RUN-0724

Pays Fri 07-24

cutoff Wed 07-22 17:00 · 4 pay events · 4 payees

Payable$6,820open

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

Payable

$6,820

excludes held events

Held

$5,060

2 events

Subs

$5,280

from the AP approval queue

Reps

$1,540

scheduled by the comp engine

Held — will not pay Friday

PE-42Vasquez Roofingsub paysheet$3,900
Approval-to-pay not recorded — sits in the AP queue (I4)
Go to SUB-910 in AP →
PE-44Dominicrep commission$1,160
Releases at FINAL invoice — depreciation + supplement still open on INV-901

Summit Exteriors

$5,280

Event	Kind	Job	What made it payable	Status	Amount
PE-41	sub paysheet	J-1064	Approved to pay 07-15 (Waylon) · Net 7 due 07-22	queued	$5,280

Vasquez Roofing

Event	Kind	Job	What made it payable	Status	Amount
PE-42	sub paysheet	J-1047	WO-704 complete + invoice received 07-11	held	$3,900

Zach R

$1,540

Event	Kind	Job	What made it payable	Status	Amount
PE-43	rep commission	J-1065	Final collected 07-16 → balance 0 — comp engine scheduled the event into this run	queued	$1,540

Dominic

Event	Kind	Job	What made it payable	Status	Amount
PE-44	rep commission	J-1052	Depreciation partial $2,800 released 07-19 (PMT-1203)	held	$1,160

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. The rep-facing view of this run is Pay; the rules that scheduled these events live in Commissions.