04 · Financials
Combined build + support engagement.
Total contract $136,500 across 7 installments · 3 of 7 collected.
How to read this
This is not a per-program fee. The engagement is a combined cost to build the platform and support individual site inspections in tandem. For simplicity it was billed as seven installments of $19,500 running alongside the rollout. The Ritz-Carlton Yacht Collection was an additional scope item, already delivered, billed independently at $3,500.
Installment Progress
43% by count · 43% by dollars
3of 7 collected
Received · $58,500.00 Outstanding · $78,000.00
Contract Total
$136,500
7 × $19,500
Add-on (delivered)
$3,500
Ritz-Carlton Yacht Collection
Total Remaining
$81,500
4 installments + add-on
Received · 3 of 7
$58,500.00
Portugal, Rome, Ritz Cruise installments paid.
Outstanding · 4 of 7
$78,000.00
Four installments remaining — schedule below.
Add-on · Ritz-Carlton Yacht Collection
$3,500
Delivered. To be invoiced independently.
Suggested Payment Schedule
Close out the engagement by mid-August.
Bi-weekly cadence beginning Monday Jun 29, 2026. The Ritz add-on is billed the same day but tracked separately from the seven-installment plan.
Total to collect
$81,500
| When | Payment | Tied to | Amount |
|---|---|---|---|
| Mon · Jun 29, 2026 | Add-onAdd-on Invoice | Ritz-Carlton Yacht Collection · delivered | $3,500.00 |
| Mon · Jun 29, 2026 | InstallmentInstallment 4 of 7 | Tied to Costa Rica build | $19,500.00 |
| Mon · Jul 13, 2026 | InstallmentInstallment 5 of 7 | Mobile-first redesign milestone | $19,500.00 |
| Mon · Jul 27, 2026 | InstallmentInstallment 6 of 7 | Costa Rica live · Dominican Republic build kickoff | $19,500.00 |
| Mon · Aug 10, 2026 | InstallmentInstallment 7 of 7 | Platform complete · testing & training window | $19,500.00 |
| Total | Engagement fully closed out | $81,500.00 |