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
Showing Issued from 01/09/2026, Issued to 30/09/2026. Reset clears these.
| 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-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 |
| INV-20344Progress Claim | PC-10459-04Job 10459, Mechanical services refurbishment, Levels 1 to 4 | Parkside Developments | 03/09/2026 | 22/09/2026 | $71,221.50 | $7,122.15 | $78,343.65 | $78,343.65 | $0.00 | Issued | Paid |
| INV-20339Progress Claim | PC-10458-01Job 10458, Fire services, Block D science building | Tallowood Education Facilities | 03/09/2026 | 29/09/2026 | $34,965.00 | $3,496.50 | $38,461.50 | $38,461.50 | $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-20320Job | Job 10438, Level 3 fit-out power and data | Westmoor Constructions | 10/09/2026 | 10/10/2026 | $12,900.00 | $1,290.00 | $14,190.00 | $14,190.00 | $0.00 | Issued | Paid |
| INV-20322Job | Job 10432, Replace suction butterfly valve | Northgate Health Estate Services | 20/09/2026 | 20/10/2026 | $3,200.00 | $320.00 | $3,520.00 | $3,520.00 | $0.00 | Issued | Paid |
| Total of 11 counted invoices in all 11 filtered | $234,751.00 | $23,475.10 | $258,226.10 | $225,182.10 | $33,044.00 | ||||||
Showing 1 to 11 of 11 invoices. Owing on these invoices $33,044.00 inc GST