Outstanding
$215,832.75
12 invoices, inc GST
Overdue
$116,503.20
4 invoices past the due date
Received this month
$95,053.10
9 payments, inc GST
Service Agreement invoices this month
$12,870.00
4 invoices, ex GST
| Number | For | Client | Issued | Due | Total ex | Tax | Total inc | Paid | Owing | Document status | Payment status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INV-20327Service Agreement | Fire services routine servicing (AS 1851)Pinnacle Hotel | Pinnacle Hotels Engineering | 01/09/2026 | 01/10/2026 | $1,240.00 | $124.00 | $1,364.00 | $0.00 | $1,364.00 | Issued | Overdue |
| INV-20330Service Agreement | HVAC preventive maintenanceHarbourline Tower | Harbourline Facilities Management | 01/10/2026 | 31/10/2026 | $3,850.00 | $385.00 | $4,235.00 | $0.00 | $4,235.00 | Issued | Unpaid |
| INV-20331Service Agreement | Fire services routine servicing (AS 1851)Pinnacle Hotel | Pinnacle Hotels Engineering | 01/10/2026 | 31/10/2026 | $1,240.00 | $124.00 | $1,364.00 | $0.00 | $1,364.00 | Issued | Unpaid |
| INV-20353Service Agreement | Plant maintenance, all tradesSouthbank Arcade | Southbank Asset Services | 01/10/2026 | 31/10/2026 | $5,600.00 | $560.00 | $6,160.00 | $0.00 | $6,160.00 | Issued | Unpaid |
| INV-20323Service Agreement | HVAC preventive maintenanceHarbourline Tower | Harbourline Facilities Management | 01/08/2026 | 31/08/2026 | $3,850.00 | $385.00 | $4,235.00 | $4,235.00 | $0.00 | Issued | Paid |
| INV-20324Service Agreement | Fire services routine servicing (AS 1851)Pinnacle Hotel | Pinnacle Hotels Engineering | 01/08/2026 | 31/08/2026 | $1,240.00 | $124.00 | $1,364.00 | $1,364.00 | $0.00 | Issued | Paid |
| INV-20325Service Agreement | Chiller and cooling tower maintenanceKestrel Place | Kestrel Property Services | 01/08/2026 | 31/08/2026 | $2,180.00 | $218.00 | $2,398.00 | $2,398.00 | $0.00 | Issued | Paid |
| INV-20326Service Agreement | HVAC preventive maintenanceHarbourline Tower | Harbourline Facilities Management | 01/09/2026 | 01/10/2026 | $3,850.00 | $385.00 | $4,235.00 | $4,235.00 | $0.00 | Issued | Paid |
| INV-20328Service Agreement | Chiller and cooling tower maintenanceKestrel Place | Kestrel Property Services | 01/09/2026 | 01/10/2026 | $2,180.00 | $218.00 | $2,398.00 | $2,398.00 | $0.00 | Issued | Paid |
| INV-20329Service Agreement | RCD and emergency lighting testingCoastal Tower Residences and 1 more | Coastal Strata Group | 01/09/2026 | 01/10/2026 | $1,960.00 | $196.00 | $2,156.00 | $2,156.00 | $0.00 | Issued | Paid |
| INV-20332Service Agreement | Chiller and cooling tower maintenanceKestrel Place | Kestrel Property Services | 01/10/2026 | 31/10/2026 | $2,180.00 | $218.00 | $2,398.00 | $2,398.00 | $0.00 | Issued | Paid |
| Total of 11 counted invoices in all 11 filtered | $29,370.00 | $2,937.00 | $32,307.00 | $19,184.00 | $13,123.00 | ||||||
Showing 1 to 11 of 11 invoices. Owing on these invoices $13,123.00 inc GST