Money

Payments received

MS

Received this month

$95,053.10

9 payments, inc GST

Still owing

$215,832.75

12 invoices, inc GST

Received last month

$221,662.10

7 payments, inc GST

All typesJobService AgreementProgress Claim
ReceivedFromForJob or Service AgreementReferenceAmount (inc GST)
31/10/2026Northgate Health Estate ServicesINV-20316Job10436, Emergency lighting audit and repairsEFT, REM 20316$3,190.00
31/10/2026Westmoor ConstructionsINV-20317Job10438, Level 3 fit-out power and dataEFT, REM 20317$14,300.00
29/10/2026Pinnacle Hotels EngineeringINV-20348Job10462, CHW pump seal kit replacementEFT, REM 20348$8,800.00
28/10/2026Harbourline Facilities ManagementINV-20314Job10431, CH1 C2 contactor and overload replacementEFT, REM 20314$4,620.00
22/10/2026Parkside DevelopmentsINV-20345Progress Claim PC-10459-0510459, Mechanical services refurbishment, Levels 1 to 4EFT, REM 20345$39,997.10
19/10/2026Kestrel Property ServicesINV-20332Service AgreementChiller and cooling tower maintenanceEFT, REM 20332$2,398.00
18/10/2026Coastal Strata GroupINV-20311Job10455, Supply air diffuser and VAV box replacementEFT, REM 20311$8,228.00
15/10/2026Meridian Retail ManagementINV-20310Job10442, Package unit replacement, tenancy 4EFT, REM 20310$10,000.00
04/10/2026Northgate Health Estate ServicesINV-20322Job10432, Replace suction butterfly valveEFT, REM 20322$3,520.00
25/09/2026Tallowood Education FacilitiesINV-20339Progress Claim PC-10458-0110458, Fire services, Block D science buildingEFT, REM 20339$38,461.50
24/09/2026Westmoor ConstructionsINV-20320Job10438, Level 3 fit-out power and dataEFT, REM 20320$14,190.00
19/09/2026Harbourline Facilities ManagementINV-20326Service AgreementHVAC preventive maintenanceEFT, REM 20326$4,235.00
19/09/2026Kestrel Property ServicesINV-20328Service AgreementChiller and cooling tower maintenanceEFT, REM 20328$2,398.00
19/09/2026Coastal Strata GroupINV-20329Service AgreementRCD and emergency lighting testingEFT, REM 20329$2,156.00
18/09/2026Westmoor ConstructionsINV-20336Progress Claim PC-10456-0310456, Mechanical services, Levels 3 to 8 fit-outEFT, REM 20336$81,877.95
18/09/2026Parkside DevelopmentsINV-20344Progress Claim PC-10459-0410459, Mechanical services refurbishment, Levels 1 to 4EFT, REM 20344$78,343.65
26/08/2026Brightwater BuildersINV-20338Progress Claim PC-10457-0110457, Electrical services, Stage 2 warehouseEFT, REM 20338$28,601.65
19/08/2026Harbourline Facilities ManagementINV-20323Service AgreementHVAC preventive maintenanceEFT, REM 20323$4,235.00
19/08/2026Pinnacle Hotels EngineeringINV-20324Service AgreementFire services routine servicing (AS 1851)EFT, REM 20324$1,364.00
19/08/2026Kestrel Property ServicesINV-20325Service AgreementChiller and cooling tower maintenanceEFT, REM 20325$2,398.00
19/08/2026Westmoor ConstructionsINV-20335Progress Claim PC-10456-0210456, Mechanical services, Levels 3 to 8 fit-outEFT, REM 20335$55,939.95
19/08/2026Parkside DevelopmentsINV-20343Progress Claim PC-10459-0310459, Mechanical services refurbishment, Levels 1 to 4EFT, REM 20343$82,356.45
31/07/2026Pinnacle Hotels EngineeringINV-20352Job10469, Cold room door alarm fault call-outEFT, REM 20352$1,815.00
21/07/2026Westmoor ConstructionsINV-20334Progress Claim PC-10456-0110456, Mechanical services, Levels 3 to 8 fit-outEFT, REM 20334$44,015.40
21/07/2026Parkside DevelopmentsINV-20342Progress Claim PC-10459-0210459, Mechanical services refurbishment, Levels 1 to 4EFT, REM 20342$55,280.50

Showing 1 to 25 of 28 payments. Received on these payments $648,417.45 inc GST