- Contact
- Peter Marsden
- Phone
- 02 9748 5200
- orders@actrol.example
- ABN
- 31 106 442 905
- Address
- 12 Dunheved Cct, St Marys NSW 2760
Owing
$1,567.50
Nothing overdue, inc GST
Committed
$18,350.00
12 open orders, ex GST
Awaiting a Bill
Open orders with no invoice number
Bills to match
No order, or off the order
Statement from Actrol, 02/08/2026 to 28/10/2026. Covers every Location
| Date | Reference | Type | In our books | Amount inc GST |
|---|---|---|---|---|
| Balance brought forward | $0.00 | |||
| 24/08/2026 | ACT-27530 | Invoice | BILL-5210 | $1,498.20 |
| 01/09/2026 | ACT-24551 | Invoice | BILL-5213 | $57,420.00 |
| 21/09/2026 | ACT-44429 | Invoice | BILL-5215 | $11,000.00 |
| 30/09/2026 | EFT 30/09 | Payment | - | -$1,498.20 |
| 03/10/2026 | ACT-27532 | Invoice | BILL-5221 | $627.00 |
| 09/10/2026 | ACT-27498 | Invoice | BILL-5222 | $940.50 |
| 20/10/2026 | ACT-61007 | Invoice | No Bill | $1,243.00 |
| Statement balance at 28/10/2026 | $71,230.50 | |||
Statement against our books
- Statement balance
- $71,230.50
- Our books (Approved and Issued Bills less payments)
- $69,987.50
- Difference
- +$1,243.00
- Invoice not receivedACT-61007. On their statement, no Bill in the system+$1,243.00
Every dollar of the difference is accounted for above.