Saint Paul's Construction

Job Profitability Dashboard

Open Undeposited Funds + QB/bank money not matched to HCP Collected

Open in Undeposited Funds

13

QB / bank not in HCP Collected

123

Total action items

136

Undeposited Funds = customer payment recorded in QuickBooks but not deposited to the bank yet. Not in HCP = money we see in QB or the bank with no matching Housecall Pro payment.

TypeDateCustomer / memoAccountAmount
Not in HCP2026-08-26—9231$1,250.00
Not in HCP2026-08-26Yes9231$7,591.03
Not in HCP2026-08-26—9231$675.00
Not in HCP2026-08-26—9231$3,200.00
Not in HCP2026-08-26—9231$2,700.00
Not in HCP2026-08-26Yes2442$7,591.03
Undeposited Funds2026-08-25Marshall Sundeposited$2,200.00
Not in HCP2026-08-25—9231$1,250.00
Not in HCP2026-08-25Yes9231$1,212.62
Not in HCP2026-08-24Yes9231$1,042.86
Not in HCP2026-08-24—9231$1,075.00
Not in HCP2026-08-21—9231$575.00
Not in HCP2026-08-21Yes9231$554.93
Not in HCP2026-08-18Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun9231$69,300.00
Not in HCP2026-08-18Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun2442$69,300.00
Not in HCP2026-08-17Tony Mills9231$3,900.00
Not in HCP2026-08-17—2442$3,900.00
Not in HCP2026-08-14—9231$575.00
Not in HCP2026-08-14Yes9231$569.25
Not in HCP2026-08-10—9231$2,430.00
Not in HCP2026-07-29—2442$13,334.61
Not in HCP2026-07-29Rudin Haidermota9231$13,334.61
Not in HCP2026-07-28Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun2442$13,500.00
Not in HCP2026-07-27Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun2442$89,625.00
Not in HCP2026-07-16Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun2442$10,950.00
Not in HCP2026-07-16Yes9231$6,729.93
Not in HCP2026-07-15Yes2442$15,946.36
Not in HCP2026-07-14—2442$3,900.00
Not in HCP2026-07-14Tony Mills9231$3,900.00
Not in HCP2026-07-09Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun2442$89,625.00
Not in HCP2026-07-08International Wire Out Fee - Int International Wire Out Fee - International 1203862442$50.00
Not in HCP2026-07-08Yes9231$50.00
Undeposited Funds2026-07-03Susan Colborneundeposited$2,500.00
Undeposited Funds2026-07-01C2C Restorationundeposited$8,500.00
Not in HCP2026-06-30Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun2442$53,775.00
Undeposited Funds2026-06-22Giancarlo Spezianiundeposited$16,500.00
Not in HCP2026-06-22Yes9231$4,567.50
Not in HCP2026-06-15Fahd Nadeem2442$20,000.00
Not in HCP2026-06-15—9231$20,000.00
Not in HCP2026-06-11—2442$2,700.00
Not in HCP2026-06-11Deposit - Mobile9231$300.00
Not in HCP2026-06-11Yes2442$300.00
Not in HCP2026-06-11Carmela Patzlaff9231$2,700.00
Not in HCP2026-06-11Yes2442$1,828.78
Not in HCP2026-06-09Deposit2442$13,407.50
Not in HCP2026-06-09Yes9231$13,407.50
Not in HCP2026-06-08Yes2442$5,542.73
Not in HCP2026-06-04Yes9231$3,334.61
Not in HCP2026-06-02Yes2442$5,000.00
Not in HCP2026-05-27Yes9231$10,000.00
Not in HCP2026-05-27Deposit2442$10,000.00
Not in HCP2026-05-26Deposit - Error from May 18th2442$1,837.48
Not in HCP2026-05-26Yes9231$1,837.48
Not in HCP2026-05-22Yes2442$6,300.00
Not in HCP2026-05-18E Deposit - HATCH Wisetack - AC E Deposit - HATCH Wisetack - ACH Paymen e24ad1bf-0-4469231$5,685.39
Not in HCP2026-05-18Yes2442$5,685.39
Undeposited Funds2026-05-15Charles Hinesundeposited$5,916.12
Not in HCP2026-05-14Yes9231$50.00
Not in HCP2026-05-14International Wire Out Fee - Int International Wire Out Fee - International 1158972442$50.00
Not in HCP2026-05-14—9231$107,550.00
Not in HCP2026-05-14Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun2442$107,550.00
Not in HCP2026-05-12POS Deposit - THE HOME DEPOT 101 POS Deposit - THE HOME DEPOT 10151 BLOOMINGDALE RIVERV9231$181.18
Not in HCP2026-05-12Yes2442$181.18
Not in HCP2026-05-06Yes9231$7,421.56
Not in HCP2026-05-05Yes2442$8,320.69
Not in HCP2026-05-04Yes9231$1,475.00
Not in HCP2026-05-04Yes2442$16,500.00
Not in HCP2026-04-29Yes2442$15,731.00
Not in HCP2026-04-28Yes2442$828.20
Not in HCP2026-04-28POS Deposit - SUNBELT RENTALS 75 POS Deposit - SUNBELT RENTALS 7520 US HWY 301 N TAMPA9231$828.20
Not in HCP2026-04-22C2C Restoration9231$5,900.00
Not in HCP2026-04-22Yes2442$45,000.00
Not in HCP2026-04-22Deposit9231$45,000.00
Not in HCP2026-04-22C2C Restoration2442$5,900.00
Not in HCP2026-04-22C2C Restoration2442$9,545.41
Not in HCP2026-04-22C2C Restoration9231$9,545.41
Not in HCP2026-04-20Yes2442$8,320.69
Not in HCP2026-04-20E Deposit - HATCH Wisetack - AC E Deposit - HATCH Wisetack - ACH Paymen 7417a1a1-0-5ef9231$19,220.00
Not in HCP2026-04-20Yes2442$19,220.00
Not in HCP2026-04-18POS Deposit - THE HOME DEPOT 101 POS Deposit - THE HOME DEPOT 10151 BLOOMINGDALE RIVERV9231$19.65
Not in HCP2026-04-18Yes2442$19.65
Not in HCP2026-04-18Lowe's9231$11.81
Not in HCP2026-04-18Lowe's2442$11.81
Not in HCP2026-04-17Yes9231$50.00
Not in HCP2026-04-17International Wire Out Fee - Int International Wire Out Fee - International 1138542442$50.00
Undeposited Funds2026-04-12Brian Midoloundeposited$4,249.91
Not in HCP2026-04-08C2C Restoration2442$8,500.00
Not in HCP2026-04-08C2C Restoration9231$8,500.00
Not in HCP2026-03-30—2442$600.00
Not in HCP2026-03-27—2442$900.00
Not in HCP2026-03-27Yes9231$13,418.75
Not in HCP2026-03-27Nancy Tran9231$900.00
Not in HCP2026-03-25—9231$258.80
Undeposited Funds2026-03-24Don Deaseundeposited$4,237.50
Not in HCP2026-03-23Yes9231$50.00
Not in HCP2026-03-23International Wire Out Fee - Int International Wire Out Fee - International 1117952442$50.00
Not in HCP2026-03-13Yes2442$18,900.00
Not in HCP2026-03-13Yes2442$4,170.53
Not in HCP2026-03-13Deposit - Mobile9231$4,170.53
Not in HCP2026-03-04Yes2442$8,121.56
Not in HCP2026-02-18Deposit9231$12,800.00
Not in HCP2026-02-18Yes2442$12,800.00
Not in HCP2026-02-12International Wire Out Fee - Int International Wire Out Fee - International 1099702442$50.00
Not in HCP2026-02-12Yes9231$50.00
Not in HCP2026-02-06Yes9231$7,400.00
Not in HCP2026-02-06Yes2442$18,900.00
Not in HCP2026-01-27Yes2442$4,237.50
Not in HCP2026-01-27International Wire Out Fee - Int International Wire Out Fee - International 1092289231$50.00
Not in HCP2026-01-27Yes2442$50.00
Not in HCP2026-01-23Yes2442$20,315.00
Not in HCP2026-01-22—9231$330.00
Not in HCP2026-01-21—2442$7,500.00
Not in HCP2026-01-21Gusto9231$785.46
Not in HCP2026-01-21Gusto2442$785.46
Undeposited Funds2026-01-15Jill Kirmanundeposited$2,950.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$4,540.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$9,600.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$13,000.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$25,200.00
Undeposited Funds2026-01-11Minerva Rodriguezundeposited$1,450.00
Not in HCP2026-01-06CASH BACK9231$135.03
Not in HCP2026-01-06Yes2442$135.03
Not in HCP2026-01-05—9231$12,000.00
Not in HCP2026-01-05Rose olivieri2442$12,000.00
Not in HCP2025-12-29Yes9231$7,650.00
Not in HCP2025-12-29Deposit2442$7,650.00
Not in HCP2025-12-22Yes2442$2,430.00
Not in HCP2025-12-22andrew clonts2442$10,000.00
Not in HCP2025-12-22—9231$10,000.00
Not in HCP2025-12-22Deposit - Mobile9231$2,430.00
Not in HCP2025-12-15Deposit2442$21,829.14
Not in HCP2025-12-15Yes9231$21,829.14
Not in HCP2025-12-11Deposit2442$7,650.00
Not in HCP2025-12-11Yes9231$7,650.00
Not in HCP2025-12-01Yes2442$21.06
Not in HCP2025-12-01E Deposit - Shopify - Shopify E Deposit - Shopify - Shopify ST-M1J3D2G4Z5R39231$21.06