Owing on Bills
$28,913.50
15 Bills, inc GST
Bills to match
3 with no Purchase Order, 4 off the order. $20,678.00 ex GST
Pending approval
$18,920.00 ex GST. 1 matched and ready. 1 waiting over 7 days
Approved, ready for Xero sync
$7,736.00 ex GST. Syncs at the next Xero sync
| Bill | From | Job | Order | Issued | Total ex | Variance | Match | Status | Xero | Owing | Due |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BILL-5213ACT-24551 | ActrolSupplier | 10456 Mechanical services, Levels 3 to 8 fit-out | PO-1051 | 01/09/2026 | $52,200.00 | $0.00 | Matched | Issued | Synced | $0.00 | 30/10/2026 |
| BILL-5212MMM-27531 | MMEMSupplier | 10442 Package unit replacement, tenancy 4 | PO-1060 | 26/08/2026 | $152.00 | $0.00 | Matched | Issued | Synced | $0.00 | 25/09/2026 |
| BILL-5211TLK-27559 | TradelinkSupplier | 10462 CHW pump seal kit replacement | PO-1061 | 25/08/2026 | $1,280.00 | $0.00 | Matched | Issued | Synced | $0.00 | 30/09/2026 |
| BILL-5210ACT-27530 | ActrolSupplier | 10442 Package unit replacement, tenancy 4 | PO-1059 | 24/08/2026 | $1,362.00 | $0.00 | Matched | Issued | Synced | $0.00 | 30/09/2026 |
| BILL-5206RHV-27529 | Reece HVACSupplier | 10442 Package unit replacement, tenancy 4 | PO-1058 | 22/08/2026 | $6,396.00 | $0.00 | Matched | Issued | Synced | $0.00 | 21/09/2026 |
| BILL-5207MMM-53381 | MMEMSupplier | 10457 Electrical services, Stage 2 warehouse | PO-1053 | 22/08/2026 | $26,000.00 | $0.00 | Matched | Issued | Synced | $0.00 | 21/09/2026 |
| BILL-5208CCR-28494 | Coastline CranesSupplier | 10457 Electrical services, Stage 2 warehouse | PO-1057 | 22/08/2026 | $4,240.00 | $0.00 | Matched | Issued | Synced | $0.00 | 05/09/2026 |
| BILL-5209FPS-28497 | Fire Pro SuppliesSupplier | 10458 Fire services, Block D science building | PO-1055 | 22/08/2026 | $14,960.00 | $0.00 | Matched | Issued | Synced | $0.00 | 21/09/2026 |
| BILL-5205TLK-27564 | TradelinkSupplier | 10456 Mechanical services, Levels 3 to 8 fit-out | PO-1056 | 17/08/2026 | $21,175.00 | $0.00 | Matched | Issued | Synced | $0.00 | 30/09/2026 |
| BILL-5204FPS-28496 | Fire Pro SuppliesSupplier | 10458 Fire services, Block D science building | PO-1054 | 12/08/2026 | $9,600.00 | $0.00 | Matched | Issued | Synced | $0.00 | 11/09/2026 |
| BILL-5203MMM-28493 | MMEMSupplier | 10457 Electrical services, Stage 2 warehouse | PO-1053 | 23/07/2026 | $26,000.00 | $0.00 | Matched | Issued | Synced | $0.00 | 22/08/2026 |
| BILL-5202TLK-27567 | TradelinkSupplier | 10459 Mechanical services refurbishment, Levels 1 to 4 | PO-1052 | 03/07/2026 | $31,500.00 | $0.00 | Matched | Issued | Synced | $0.00 | 30/08/2026 |
| BILL-5201ACT-27563 | ActrolSupplier | 10456 Mechanical services, Levels 3 to 8 fit-out | PO-1051 | 23/06/2026 | $34,800.00 | $0.00 | Matched | Issued | Synced | $0.00 | 30/07/2026 |
| BILL-5200ACT-27566 | ActrolSupplier | 10459 Mechanical services refurbishment, Levels 1 to 4 | PO-1050 | 18/06/2026 | $58,000.00 | $0.00 | Matched | Issued | Synced | $0.00 | 30/07/2026 |
Showing 26 to 39 of 39 Bills. Owing on these Bills $15,625.50 inc GST. All Bills: Suppliers $15,625.50, Contractors $13,288.00