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-20321Job | Job 10447, Warehouse high-bay LED upgrade | Brightwater Builders | 14/09/2026 | 14/10/2026 | $8,800.00 | $880.00 | $9,680.00 | $0.00 | $9,680.00 | Issued | Overdue |
| INV-20346Job | Job 10460, Package unit replacement, Level 2 tenancy | Ironbark Contracting | 21/09/2026 | 21/10/2026 | $20,000.00 | $2,000.00 | $22,000.00 | $0.00 | $22,000.00 | Issued | Overdue |
| INV-20337Progress Claim | PC-10456-04Job 10456, Mechanical services, Levels 3 to 8 fit-out | Westmoor Constructions | 07/10/2026 | 26/10/2026 | $75,872.00 | $7,587.20 | $83,459.20 | $0.00 | $83,459.20 | Issued | Overdue |
| INV-20310Job | Job 10442, Package unit replacement, tenancy 4 | Meridian Retail Management | 01/10/2026 | 31/10/2026 | $19,800.00 | $1,980.00 | $21,780.00 | $10,000.00 | $11,780.00 | Issued | Part paid |
| 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-20340Progress Claim | PC-10458-02Job 10458, Fire services, Block D science building | Tallowood Education Facilities | 07/10/2026 | 02/11/2026 | $55,480.50 | $5,548.05 | $61,028.55 | $0.00 | $61,028.55 | Issued | Unpaid |
| INV-20312Job | Job 10441, Smoke detector head replacement, L1 to L5 | Ironbark Contracting | 07/10/2026 | 06/11/2026 | $4,410.00 | $441.00 | $4,851.00 | $0.00 | $4,851.00 | Issued | Unpaid |
| INV-20313Job | Job 10452, Fire door inspection, Blocks B and C | Tallowood Education Facilities | 11/10/2026 | 10/11/2026 | $2,210.00 | $221.00 | $2,431.00 | $0.00 | $2,431.00 | Issued | Unpaid |
| INV-20349Job | Job 10463, Emergency lighting fault call-out | Northgate Health Estate Services | 11/10/2026 | 10/11/2026 | $8,000.00 | $800.00 | $8,800.00 | $0.00 | $8,800.00 | Issued | Unpaid |
| INV-20350Job | Job 10464, Monthly chiller log and strainer check | Harbourline Facilities Management | 09/05/2026 | 08/06/2026 | $2,400.00 | $240.00 | $2,640.00 | $2,640.00 | $0.00 | Issued | Paid |
| INV-20341Progress Claim | PC-10459-01Job 10459, Mechanical services refurbishment, Levels 1 to 4 | Parkside Developments | 03/06/2026 | 23/06/2026 | $36,233.00 | $3,623.30 | $39,856.30 | $39,856.30 | $0.00 | Issued | Paid |
| INV-20351Job | Job 10468, BMS network controller replacement, AHU 3 | Harbourline Facilities Management | 11/06/2026 | 11/07/2026 | $12,000.00 | $1,200.00 | $13,200.00 | $13,200.00 | $0.00 | Issued | Paid |
| INV-20334Progress Claim | PC-10456-01Job 10456, Mechanical services, Levels 3 to 8 fit-out | Westmoor Constructions | 06/07/2026 | 23/07/2026 | $40,014.00 | $4,001.40 | $44,015.40 | $44,015.40 | $0.00 | Issued | Paid |
| INV-20342Progress Claim | PC-10459-02Job 10459, Mechanical services refurbishment, Levels 1 to 4 | Parkside Developments | 06/07/2026 | 23/07/2026 | $50,255.00 | $5,025.50 | $55,280.50 | $55,280.50 | $0.00 | Issued | Paid |
| INV-20352Job | Job 10469, Cold room door alarm fault call-out | Pinnacle Hotels Engineering | 13/07/2026 | 12/08/2026 | $1,650.00 | $165.00 | $1,815.00 | $1,815.00 | $0.00 | Issued | Paid |
| INV-20335Progress Claim | PC-10456-02Job 10456, Mechanical services, Levels 3 to 8 fit-out | Westmoor Constructions | 04/08/2026 | 21/08/2026 | $50,854.50 | $5,085.45 | $55,939.95 | $55,939.95 | $0.00 | Issued | Paid |
| INV-20343Progress Claim | PC-10459-03Job 10459, Mechanical services refurbishment, Levels 1 to 4 | Parkside Developments | 04/08/2026 | 21/08/2026 | $74,869.50 | $7,486.95 | $82,356.45 | $82,356.45 | $0.00 | Issued | Paid |
| INV-20338Progress Claim | PC-10457-01Job 10457, Electrical services, Stage 2 warehouse | Brightwater Builders | 04/08/2026 | 28/08/2026 | $26,001.50 | $2,600.15 | $28,601.65 | $28,601.65 | $0.00 | Issued | Paid |
| 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-20336Progress Claim | PC-10456-03Job 10456, Mechanical services, Levels 3 to 8 fit-out | Westmoor Constructions | 03/09/2026 | 22/09/2026 | $74,434.50 | $7,443.45 | $81,877.95 | $81,877.95 | $0.00 | Issued | Paid |
| Total of 40 counted invoices in all 44 filtered | $785,682.00 | $78,568.20 | $864,250.20 | $648,417.45 | $215,832.75 | ||||||
Showing 1 to 25 of 44 invoices. Owing on these invoices $215,832.75 inc GST