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-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-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-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 |
| 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-20315Job | Job 10434, Leak repairs, CHW riser L4 to L9 | Harbourline Facilities Management | 17/10/2026 | 16/11/2026 | $5,600.00 | $560.00 | $6,160.00 | - | - | Pending approval | - |
| 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 |
| INV-20318Job | Job 10444, Cooling tower strainer clean and service | Kestrel Property Services | 27/10/2026 | 26/11/2026 | $1,600.00 | $160.00 | $1,760.00 | - | - | Draft | - |
| INV-20319Job | Job 10447, Warehouse high-bay LED upgrade | Brightwater Builders | 31/10/2026 | 30/11/2026 | $12,000.00 | $1,200.00 | $13,200.00 | - | - | Pending approval | - |
| INV-20347Job | Job 10460, Package unit replacement, Level 2 tenancy | Ironbark Contracting | 31/10/2026 | 30/11/2026 | $5,000.00 | $500.00 | $5,500.00 | - | - | Draft | - |
| 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 26 to 44 of 44 invoices. Owing on these invoices $215,832.75 inc GST