Window Lab OS

OutstandingAED 225,594.50

Tax invoice

WL-2026-00184

Lumen Athletics · September 2026

Issued: 1 Oct 2026
Due: 15 Oct 2026
Our TRN: 100412998600003
Client TRN: 100377421500003

Description	Qty	Unit	Net	Treatment	Rate	VAT	Total
Monthly retainer — social and paid media	1	18,000	18,000	Standard	5%	900	18,900
Media purchased on client account — four platforms	1	96,410	96,410	Disbursement	—	0	96,410
Additional videos beyond retainer	3	450	1,350	Standard	5%	67.5	1,417.5
Revisions beyond the 2 included per post	4	200	800	Standard	5%	40	840
AI generation — 34 clips	1	1,240	1,240	Standard	5%	62	1,302

Disbursement. Media purchased in the client's name and recharged at cost. Outside the scope of our supply — the platform invoice carries the VAT.

Subtotal: AED 117,800.00
VAT: AED 1,069.50
Total: AED 118,869.50

Sequential number allocated at issue — never reused.

Money at risk

Unpaid invoices plus media already bought on our own account. A client can be inside payment terms and still be carrying more of our money than their limit allows.

381,205

AED exposed

Client	Invoiced	Unbilled media	Exposure	Limit	Days late	State
LALumen Athletics	118,030	31,200	149,230	180,000	—	Watch
VCVerano Coffee Roasters	31,525	42,800	74,325	60,000	8	New spend blocked
MFMeridian Fitness	75,200	12,400	87,600	140,000	—	Inside terms
NDNorthwind Dental Group	28,400	6,900	35,300	90,000	17	Publishing held
SSSaffron & Sage	9,400	2,850	12,250	40,000	—	Inside terms
KOKestrel Outdoor	0	8,300	8,300	80,000	—	Inside terms
BHBellweather Home	14,200	0	14,200	50,000	24	Campaigns paused

Lumen AthleticsOver the limit

Exposure is 149,230 against a limit of 180,000. Of that, 31,200 is media already bought on our account and not yet billed. Nothing has been stopped — this is the point at which a call still fixes it.

Verano Coffee RoastersOver the limit

Exposure is 74,325 against a limit of 60,000. Of that, 42,800 is media already bought on our account and not yet billed. No new campaigns or budget increases. Existing campaigns run to their current budgets.

Northwind Dental GroupLate

Oldest invoice is 17 days past due. Scheduled posts are held. Live campaigns are still spending, so the exposure is still growing.

Bellweather HomeLate

Oldest invoice is 24 days past due. Live campaigns have been paused. This stops the money going out and it will be noticed — expect the call.

Packages this month

The free allowance is ten pieces for the month across both strategy adjustments, not ten per adjustment.

Client	Package	Posts	Videos	Free extras left	The next post	At the limit
LALumen Athletics	AED 15,000	64 / 60	31 / 30	6 / 10	Free extra	Bill the overage
VCVerano Coffee Roasters	AED 5,000	12 / 15	5 / 7	10 / 10	Included	Bill the overage
MFMeridian Fitness	AED 10,000	30 / 30	15 / 15	0 / 10	Stops here	Stop work at the limit
NDNorthwind Dental Group	AED 10,000	12 / 30	4 / 15	10 / 10	Included	Roll unused value on