Pay runs

Friday heartbeat — every payout the company makes rides a run

ANGIE-confirmRemaining money model pending Rachel’s confirmation — [RACHEL-CONFIRM] at schema freeze.SPEC-DELTAS-v0.5 §A2 (pack digested)

Queued for Friday

$6,820

2 pay events · RUN-0724

Pays

Fri 07-24

cutoff Wed 07-22 17:00

Held

$5,060

2 blocked upstream

Runs shown

open + last three paid

XOS never moves money. This run is a schedule and a statement: QuickBooks executes sub payments (bill off the approved sub invoice), Everee executes employee + rep pay. Locking a run closes scheduling — it does not disburse.

Runs

Run	Pay date	Cutoff	Status	Events	Total	QBO
RUN-0724	Fri 07-24	Wed 07-22 17:00	open	4	$6,820	not exported	open →
RUN-0717	Fri 07-17	Wed 07-15 17:00	paid	1	$1,730	posted	open →
RUN-0710	Fri 07-10	Wed 07-08 17:00	paid	1	$5,600	posted	open →
RUN-0703	Fri 07-03	Wed 07-01 17:00	paid	1	$1,120	posted	open →

Queued for Fri 07-24

RUN-0724

Event	Payee	Kind	Job	Fired by	Status	Amount
PE-41	Summit Exteriors	sub paysheet	J-1064	Approved to pay 07-15 (Waylon) · Net 7 due 07-22	queued	$5,280
PE-42	Vasquez Roofing	sub paysheet	J-1047	WO-704 complete + invoice received 07-11 HELD — Approval-to-pay not recorded — sits in the AP queue (I4) · resolve in AP	held	$3,900
PE-43	Zach R	rep commission	J-1065	Final collected 07-16 → balance 0 — comp engine scheduled the event into this run	queued	$1,540
PE-44	Dominic	rep commission	J-1052	Depreciation partial $2,800 released 07-19 (PMT-1203) HELD — Releases at FINAL invoice — depreciation + supplement still open on INV-901 · resolve in AP	held	$1,160

Held events surface before payday with the reason attached — never a Friday-afternoon surprise.