- Contact
- Ravi Menon
- Phone
- 02 9519 8800
- sales@tradelink.example
- ABN
- 52 003 241 805
- Address
- 8 Euston Rd, Alexandria NSW 2015
Owing
$4,367.00
Nothing overdue, inc GST
Committed
$20,870.00
7 open orders, ex GST
Awaiting a Bill
Open orders with no invoice number
Bills to match
No order, or off the order
Statement from Tradelink, 02/08/2026 to 28/10/2026. Covers every Location
| Date | Reference | Type | In our books | Amount inc GST |
|---|---|---|---|---|
| Balance brought forward | $34,650.00 | |||
| 17/08/2026 | TLK-27564 | Invoice | BILL-5205 | $23,292.50 |
| 25/08/2026 | TLK-27559 | Invoice | BILL-5211 | $1,408.00 |
| 31/08/2026 | EFT 31/08 | Payment | - | -$34,650.00 |
| 21/09/2026 | TLK-24582 | Invoice | BILL-5216 | $13,975.50 |
| 28/09/2026 | EFT 28/09 | Payment | - | -$23,292.50 |
| 01/10/2026 | EFT 01/10 | Payment | - | -$1,408.00 |
| 17/10/2026 | TLK-27501 | Invoice | BILL-5226 | $1,881.00 |
| 22/10/2026 | TLK-27500 | Invoice | BILL-5232 | $2,068.00 |
| Statement balance at 28/10/2026 | $17,924.50 | |||
Statement against our books
- Statement balance
- $17,924.50
- Our books (Approved and Issued Bills less payments)
- $18,342.50
- Difference
- -$418.00
- Not on statementTLK-28459. We hold it, they have not listed it Open BILL-5233-$418.00
Every dollar of the difference is accounted for above.