GratisAI career · reconcile milestone holdbacks with later releases, not just gross earnings · local-first FREE TIER 1 Free Run Available
holdback-release ledger · bound register page

Reconcile Milestone Holdbacks with Later Releases, Not Just Gross Earnings

Earned gross is not always immediately receivable cash. Track what each milestone withholds and what later rows release, with a balance that cannot release money before it was retained.

1 · Milestone code | earned gross dollars | released prior retention dollars

FIRST-LOAD

HYPOTHESIS / PROTOTYPE — checkout unavailable. Calculation is local. A draft is saved automatically in this browser profile when storage is available; Reset to sample clears it. Optional Pro history stores only five summaries and has its own deletion control. State links encode your inputs and can remain in browser history, clipboard or recipients’ records; share only non-sensitive rows. Optional external AI formatting leaves this device. The required site analytics beacon reports page activity; shared URLs contain encoded inputs. Do not treat an encoded URL as private. The calculator has no input-collection endpoint.

Data note: This holdback-release ledger calculates in the tab from Milestone code | earned gross dollars | released prior retention dollars. No input-collection endpoint, AI request or file upload is built into it. Drafts may be saved locally; explicit input-state links and optional external formatting can disclose the records. Use non-sensitive codes and clear the draft when finished.

Perspective: Before: gross milestone earnings looked like available cash. After: new withholding, prior releases and the remaining retained balance have separate roles in one reconcilable ledger.

2 · Read the holdback-release ledger

Bookkeeping scenario only, not contract interpretation, legal advice, tax advice or a payment guarantee. Verify approvals and actual receipts with the client’s finance contact and a qualified accountant; take enforceability disputes to an appropriate legal adviser.

Optional filing controls are a local prototype.

Checkout is unavailable. The reading above is complete; print, CSV and five local summaries are optional enhancements, not hidden answers.

Before using the holdback-release ledger

This ledger rehearses a supplied retention convention for freelance milestones; it does not interpret a contract or decide whether withholding is lawful. Both gross earned and released prior retention are already-agreed inputs, expressed in dollars with at most two decimals. The setting applies the same retention percentage to every milestone, rounded half-up once to cents on that milestone. Releases can only draw from the balance entering the row; new withholding becomes available for a future row. The model starts at zero, excludes tax, disputes, deductions, deposits and payment timing, and reports modeled receivable amounts rather than cash actually received.

Boundary and sources

Bookkeeping scenario only, not contract interpretation, legal advice, tax advice or a payment guarantee. Verify approvals and actual receipts with the client’s finance contact and a qualified accountant; take enforceability disputes to an appropriate legal adviser.

Mechanism: competence-autonomy-loop

Optional AI formatting, never the calculation

Manual entry completes this holdback-release ledger for free without signup. If available to you, the free AI Studio interface linked in the sources may format fictional or non-sensitive notes; external access may require an account. No API key or AI call is built into this tool. Free-tier content may be used to improve products. Review each cell and transcribe it to the labeled row schema; do not paste the JSON object into the row box.

Format only these fictional or non-sensitive notes for a holdback-release ledger. Return strict JSON shaped as {"rows": [{"label": "string", "cells": ["string", "string"]}], "setting": "string"}. The columns are Milestone code | earned gross dollars | released prior retention dollars; the setting is Retention withheld from each milestone (%). Keep all supplied strings and quantities exactly; do not calculate, infer missing entries, invent dates or add advice. If any required value is missing, return an empty rows array and ask me for it separately. I will verify every cell against my source and manually transcribe rows using vertical bars before running the local calculator.

An AI response is not executed, fetched or trusted as a result. Missing values remain questions; the strict local parser checks the rows you actually enter.