Money

Invoices

MS

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 01/08/2026, Issued to 31/08/2026. Reset clears these.

NumberForClientIssuedDueTotal exTaxTotal incPaidOwingDocument statusPayment status
INV-20335Progress ClaimPC-10456-02Job 10456, Mechanical services, Levels 3 to 8 fit-outWestmoor Constructions04/08/202621/08/2026$50,854.50$5,085.45$55,939.95$55,939.95$0.00IssuedPaid
INV-20343Progress ClaimPC-10459-03Job 10459, Mechanical services refurbishment, Levels 1 to 4Parkside Developments04/08/202621/08/2026$74,869.50$7,486.95$82,356.45$82,356.45$0.00IssuedPaid
INV-20338Progress ClaimPC-10457-01Job 10457, Electrical services, Stage 2 warehouseBrightwater Builders04/08/202628/08/2026$26,001.50$2,600.15$28,601.65$28,601.65$0.00IssuedPaid
INV-20323Service AgreementHVAC preventive maintenanceHarbourline TowerHarbourline Facilities Management01/08/202631/08/2026$3,850.00$385.00$4,235.00$4,235.00$0.00IssuedPaid
INV-20324Service AgreementFire services routine servicing (AS 1851)Pinnacle HotelPinnacle Hotels Engineering01/08/202631/08/2026$1,240.00$124.00$1,364.00$1,364.00$0.00IssuedPaid
INV-20325Service AgreementChiller and cooling tower maintenanceKestrel PlaceKestrel Property Services01/08/202631/08/2026$2,180.00$218.00$2,398.00$2,398.00$0.00IssuedPaid
Total of 6 counted invoices in all 6 filtered$158,995.50$15,899.55$174,895.05$174,895.05$0.00

Showing 1 to 6 of 6 invoices. Owing on these invoices $0.00 inc GST