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
| Received | From | For | Job or Service Agreement | Reference | Amount (inc GST) |
|---|---|---|---|---|---|
| 31/10/2026 | Northgate Health Estate Services | INV-20316Job | 10436, Emergency lighting audit and repairs | EFT, REM 20316 | $3,190.00 |
| 31/10/2026 | Westmoor Constructions | INV-20317Job | 10438, Level 3 fit-out power and data | EFT, REM 20317 | $14,300.00 |
| 29/10/2026 | Pinnacle Hotels Engineering | INV-20348Job | 10462, CHW pump seal kit replacement | EFT, REM 20348 | $8,800.00 |
| 28/10/2026 | Harbourline Facilities Management | INV-20314Job | 10431, CH1 C2 contactor and overload replacement | EFT, REM 20314 | $4,620.00 |
| 18/10/2026 | Coastal Strata Group | INV-20311Job | 10455, Supply air diffuser and VAV box replacement | EFT, REM 20311 | $8,228.00 |
| 15/10/2026 | Meridian Retail Management | INV-20310Job | 10442, Package unit replacement, tenancy 4 | EFT, REM 20310 | $10,000.00 |
| 04/10/2026 | Northgate Health Estate Services | INV-20322Job | 10432, Replace suction butterfly valve | EFT, REM 20322 | $3,520.00 |
| 24/09/2026 | Westmoor Constructions | INV-20320Job | 10438, Level 3 fit-out power and data | EFT, REM 20320 | $14,190.00 |
| 31/07/2026 | Pinnacle Hotels Engineering | INV-20352Job | 10469, Cold room door alarm fault call-out | EFT, REM 20352 | $1,815.00 |
| 05/07/2026 | Harbourline Facilities Management | INV-20351Job | 10468, BMS network controller replacement, AHU 3 | EFT, REM 20351 | $13,200.00 |
| 30/05/2026 | Harbourline Facilities Management | INV-20350Job | 10464, Monthly chiller log and strainer check | EFT, REM 20350 | $2,640.00 |
Showing 1 to 11 of 11 payments. Received on these payments $84,503.00 inc GST