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 01/10/2026, Issued to 31/10/2026. Reset clears these.
| Number | For | Client | Issued | Due | Total ex | Tax | Total inc | Paid | Owing | Document status | Payment status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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-20333Credit note | Job 10438, Level 3 fit-out power and data | Westmoor Constructions | 05/10/2026 | 05/10/2026 | -$1,200.00 | -$120.00 | -$1,320.00 | $0.00 | -$1,320.00 | Issued | Credit |
| INV-20345Progress Claim | PC-10459-05Job 10459, Mechanical services refurbishment, Levels 1 to 4 | Parkside Developments | 07/10/2026 | 26/10/2026 | $36,361.00 | $3,636.10 | $39,997.10 | $39,997.10 | $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 |
| INV-20311Job | Job 10455, Supply air diffuser and VAV box replacement | Coastal Strata Group | 04/10/2026 | 03/11/2026 | $7,480.00 | $748.00 | $8,228.00 | $8,228.00 | $0.00 | Issued | Paid |
| INV-20348Job | Job 10462, CHW pump seal kit replacement | Pinnacle Hotels Engineering | 09/10/2026 | 08/11/2026 | $8,000.00 | $800.00 | $8,800.00 | $8,800.00 | $0.00 | Issued | Paid |
| INV-20314Job | Job 10431, CH1 C2 contactor and overload replacement | Harbourline Facilities Management | 14/10/2026 | 13/11/2026 | $4,200.00 | $420.00 | $4,620.00 | $4,620.00 | $0.00 | Issued | Paid |
| INV-20316Job | Job 10436, Emergency lighting audit and repairs | Northgate Health Estate Services | 21/10/2026 | 20/11/2026 | $2,900.00 | $290.00 | $3,190.00 | $3,190.00 | $0.00 | Issued | Paid |
| INV-20317Job | Job 10438, Level 3 fit-out power and data | Westmoor Constructions | 24/10/2026 | 23/11/2026 | $13,000.00 | $1,300.00 | $14,300.00 | $14,300.00 | $0.00 | Issued | Paid |
| Total of 17 counted invoices in all 17 filtered | $249,383.50 | $24,938.35 | $274,321.85 | $91,533.10 | $182,788.75 | ||||||
Showing 1 to 17 of 17 invoices. Owing on these invoices $182,788.75 inc GST