Invoices
Hire in arrears, mobilisation and demobilisation, sale milestones and the NEMS availability fee — raised from the projects and pushed to accounts.
Invoiced this month
$1.35M
ex GST
Last 30 days
$1.54M
ex GST
Owing
$2.20M
19 invoices incl GST
Overdue
$276,307
WA Department of Communities, CPB Contractors, Adelaide Fringe
| Invoice | Customer | For | Issued | Due | Ex GST | Owing | Status | Accounts |
|---|---|---|---|---|---|---|---|---|
| INV-20546 | Primary Industries and Regions SA | Hire — monthly · Aug 2026 | 01 Sep 2026 | 01 Oct 2026 | $42,602.88 | — | Paid | Synced |
| INV-20542 | SA Health | Hire — monthly · Aug 2026 | 01 Sep 2026 | 01 Oct 2026 | $116,560.04 | — | Paid | Synced |
| INV-20489 | National Emergency Management Agency | NEMS — availability & maintenance · Aug 2026 | 01 Sep 2026 | 01 Oct 2026 | $186,500.00 | — | Paid | Synced |
| INV-20555 | Mitie Group plc — UK MoD Defence | Sale — 30% deposit | 20 Aug 2026 | 04 Oct 2026 | $442,800.00 | — | Paid | Synced |
| INV-20552 | Iluka Resources | Sale — 30% deposit | 13 Aug 2026 | 12 Sep 2026 | $123,600.00 | — | Paid | Synced |
| INV-20549 | Santos — Cooper Basin | Mobilisation | 10 Aug 2026 | 24 Sep 2026 | $37,000.00 | — | Paid | Synced |
| INV-20545 | Primary Industries and Regions SA | Hire — monthly · Jul 2026 | 01 Aug 2026 | 31 Aug 2026 | $26,111.43 | — | Paid | Synced |
| INV-20541 | SA Health | Hire — monthly · Jul 2026 | 01 Aug 2026 | 31 Aug 2026 | $97,760.02 | — | Paid | Synced |
| INV-20535 | CPB Contractors | Hire — monthly · Jul 2026 | 01 Aug 2026 | 15 Sep 2026 | $96,582.90 | — | Paid | Synced |
| INV-20518 | WA Department of Communities | Hire — monthly · Jul 2026 | 01 Aug 2026 | 31 Aug 2026 | $189,188.63 | — | Paid | Synced |
| INV-20488 | National Emergency Management Agency | NEMS — availability & maintenance · Jul 2026 | 01 Aug 2026 | 31 Aug 2026 | $186,500.00 | — | Paid | Synced |
| INV-20544 | Primary Industries and Regions SA | Mobilisation | 13 Jul 2026 | 12 Aug 2026 | $20,000.00 | — | Paid | Synced |
| INV-20540 | SA Health | Mobilisation | 06 Jul 2026 | 05 Aug 2026 | $65,000.00 | — | Paid | Synced |
| INV-20539 | Fortescue | Sale — 30% on delivery | 06 Jul 2026 | 20 Aug 2026 | $246,000.00 | — | Paid | Synced |
| INV-20505 | SA Health | Demobilisation | 03 Jul 2026 | 02 Aug 2026 | $28,000.00 | — | Paid | Synced |
| INV-20534 | CPB Contractors | Hire — monthly · Jun 2026 | 01 Jul 2026 | 15 Aug 2026 | $120,728.55 | — | Paid | Synced |
| INV-20517 | WA Department of Communities | Hire — monthly · Jun 2026 | 01 Jul 2026 | 31 Jul 2026 | $183,085.69 | — | Paid | Synced |
| INV-20504 | SA Health | Hire — monthly · Jun 2026 | 01 Jul 2026 | 31 Jul 2026 | $72,948.59 | — | Paid | Synced |
| INV-20487 | National Emergency Management Agency | NEMS — availability & maintenance · Jun 2026 | 01 Jul 2026 | 31 Jul 2026 | $186,500.00 | — | Paid | Synced |
| INV-20538 | Fortescue | Sale — 40% on completion | 29 Jun 2026 | 13 Aug 2026 | $328,000.00 | — | Paid | Synced |
| INV-20533 | CPB Contractors | Hire — monthly · May 2026 | 01 Jun 2026 | 16 Jul 2026 | $124,752.90 | — | Paid | Synced |
| INV-20529 | National Emergency Management Agency | NEMS activation — site services · May 2026 | 01 Jun 2026 | 01 Jul 2026 | $148,342.86 | — | Paid | Synced |
| INV-20516 | WA Department of Communities | Hire — monthly · May 2026 | 01 Jun 2026 | 01 Jul 2026 | $189,188.63 | — | Paid | Synced |
| INV-20503 | SA Health | Hire — monthly · May 2026 | 01 Jun 2026 | 01 Jul 2026 | $86,977.17 | — | Paid | Synced |
| INV-20486 | National Emergency Management Agency | NEMS — availability & maintenance · May 2026 | 01 Jun 2026 | 01 Jul 2026 | $186,500.00 | — | Paid | Synced |
| INV-20530 | National Emergency Management Agency | Demobilisation | 29 May 2026 | 28 Jun 2026 | $158,000.00 | — | Paid | Synced |
| INV-20532 | CPB Contractors | Hire — monthly · Apr 2026 | 01 May 2026 | 15 Jun 2026 | $72,437.10 | — | Paid | Synced |
| INV-20528 | National Emergency Management Agency | NEMS activation — site services · Apr 2026 | 01 May 2026 | 31 May 2026 | $202,285.71 | — | Paid | Synced |
| INV-20515 | WA Department of Communities | Hire — monthly · Apr 2026 | 01 May 2026 | 31 May 2026 | $183,085.69 | — | Paid | Synced |
| INV-20510 | Tasmania Department of Premier and Cabinet | Hire — monthly · Apr 2026 | 01 May 2026 | 31 May 2026 | $30,187.18 | — | Paid | Synced |
| INV-20502 | SA Health | Hire — monthly · Apr 2026 | 01 May 2026 | 31 May 2026 | $84,171.41 | — | Paid | Synced |
| INV-20485 | National Emergency Management Agency | NEMS — availability & maintenance · Apr 2026 | 01 May 2026 | 31 May 2026 | $186,500.00 | — | Paid | Synced |
| INV-20511 | Tasmania Department of Premier and Cabinet | Demobilisation | 24 Apr 2026 | 24 May 2026 | $38,000.00 | — | Paid | Synced |
| INV-20537 | Fortescue | Sale — 30% deposit | 23 Apr 2026 | 07 Jun 2026 | $246,000.00 | — | Paid | Synced |
| INV-20531 | CPB Contractors | Mobilisation | 13 Apr 2026 | 28 May 2026 | $64,000.00 | — | Paid | Synced |
| INV-20527 | National Emergency Management Agency | NEMS activation — site services · Mar 2026 | 01 Apr 2026 | 01 May 2026 | $209,028.57 | — | Paid | Synced |
| INV-20523 | Adelaide Fringe | Hire — monthly · Mar 2026 | 01 Apr 2026 | 15 Apr 2026 | $146,918.44 | — | Paid | Synced |
| INV-20514 | WA Department of Communities | Hire — monthly · Mar 2026 | 01 Apr 2026 | 01 May 2026 | $189,188.63 | — | Paid | Synced |
| INV-20509 | Tasmania Department of Premier and Cabinet | Hire — monthly · Mar 2026 | 01 Apr 2026 | 01 May 2026 | $55,047.18 | — | Paid | Synced |
| INV-20501 | SA Health | Hire — monthly · Mar 2026 | 01 Apr 2026 | 01 May 2026 | $86,977.17 | — | Paid | Synced |
| INV-20496 | Viterra Operations | Hire — monthly · Mar 2026 | 01 Apr 2026 | 16 May 2026 | $61,805.62 | — | Paid | Synced |
| INV-20484 | National Emergency Management Agency | NEMS — availability & maintenance · Mar 2026 | 01 Apr 2026 | 01 May 2026 | $186,500.00 | — | Paid | Synced |
| INV-20497 | Viterra Operations | Demobilisation | 20 Mar 2026 | 04 May 2026 | $50,000.00 | — | Paid | Synced |
| INV-20526 | National Emergency Management Agency | NEMS activation — site services · Feb 2026 | 01 Mar 2026 | 31 Mar 2026 | $67,428.57 | — | Paid | Synced |
| INV-20522 | Adelaide Fringe | Hire — monthly · Feb 2026 | 01 Mar 2026 | 15 Mar 2026 | $97,945.64 | — | Paid | Synced |
| INV-20513 | WA Department of Communities | Hire — monthly · Feb 2026 | 01 Mar 2026 | 31 Mar 2026 | $79,337.06 | — | Paid | Synced |
| INV-20508 | Tasmania Department of Premier and Cabinet | Hire — monthly · Feb 2026 | 01 Mar 2026 | 31 Mar 2026 | $49,720.00 | — | Paid | Synced |
| INV-20500 | SA Health | Hire — monthly · Feb 2026 | 01 Mar 2026 | 31 Mar 2026 | $78,560.00 | — | Paid | Synced |
| INV-20495 | Viterra Operations | Hire — monthly · Feb 2026 | 01 Mar 2026 | 15 Apr 2026 | $133,120.00 | — | Paid | Synced |
| INV-20483 | National Emergency Management Agency | NEMS — availability & maintenance · Feb 2026 | 01 Mar 2026 | 31 Mar 2026 | $186,500.00 | — | Paid | Synced |
| INV-20525 | National Emergency Management Agency | Mobilisation | 19 Feb 2026 | 21 Mar 2026 | $224,000.00 | — | Paid | Synced |
| INV-20512 | WA Department of Communities | Mobilisation | 16 Feb 2026 | 18 Mar 2026 | $133,000.00 | — | Paid | Synced |
| INV-20521 | Adelaide Fringe | Mobilisation | 11 Feb 2026 | 25 Feb 2026 | $64,000.00 | — | Paid | Synced |
| INV-20507 | Tasmania Department of Premier and Cabinet | Hire — monthly · Jan 2026 | 01 Feb 2026 | 03 Mar 2026 | $17,757.18 | — | Paid | Synced |
| INV-20499 | SA Health | Hire — monthly · Jan 2026 | 01 Feb 2026 | 03 Mar 2026 | $36,474.24 | — | Paid | Synced |
| INV-20494 | Viterra Operations | Hire — monthly · Jan 2026 | 01 Feb 2026 | 18 Mar 2026 | $147,382.91 | — | Paid | Synced |
| INV-20482 | National Emergency Management Agency | NEMS — availability & maintenance · Jan 2026 | 01 Feb 2026 | 03 Mar 2026 | $186,500.00 | — | Paid | Synced |
| INV-20506 | Tasmania Department of Premier and Cabinet | Mobilisation | 22 Jan 2026 | 21 Feb 2026 | $58,000.00 | — | Paid | Synced |
| INV-20498 | SA Health | Mobilisation | 19 Jan 2026 | 18 Feb 2026 | $53,000.00 | — | Paid | Synced |
| INV-20493 | Viterra Operations | Hire — monthly · Dec 2025 | 01 Jan 2026 | 15 Feb 2026 | $147,382.91 | — | Paid | Synced |
| INV-20481 | National Emergency Management Agency | NEMS — availability & maintenance · Dec 2025 | 01 Jan 2026 | 31 Jan 2026 | $186,500.00 | — | Paid | Synced |
| INV-20492 | Viterra Operations | Hire — monthly · Nov 2025 | 01 Dec 2025 | 15 Jan 2026 | $133,120.00 | — | Paid | Synced |
| INV-20491 | Viterra Operations | Mobilisation | 03 Nov 2025 | 18 Dec 2025 | $97,000.00 | — | Paid | Synced |
| 63 invoices | $7,958,091.50 | $0.00 | ||||||
Debtors ageing
Current$1,920,873
1–30 days$208,107
31–60 days$34,100
60+ days$34,100
Accounts sync
Everything's across
Contacts—15 Oct, 9:14am
Contacts pulled — 0 changes
InvoiceINV-2055413 Oct, 4:40pm
Invoice INV-20554 pushed to accounts as AC-243878
BillPO-26-032212 Oct, 5:02pm
Purchase order sent to accounts as a draft bill
BillPO-26-03219 Oct, 5:02pm
Purchase order sent to accounts as a draft bill
InvoiceINV-205599 Oct, 4:40pm
Invoice INV-20559 pushed to accounts as AC-243913
InvoiceINV-205609 Oct, 4:40pm
Invoice INV-20560 pushed to accounts as AC-243920
InvoiceINV-205619 Oct, 4:40pm
Invoice INV-20561 pushed to accounts as AC-243927
InvoiceINV-205627 Oct, 4:40pm
Invoice INV-20562 pushed to accounts as AC-243934
InvoiceINV-205536 Oct, 4:40pm
Invoice INV-20553 pushed to accounts as AC-243871
BillPO-26-03202 Oct, 5:02pm
Purchase order sent to accounts as a draft bill
InvoiceINV-205482 Oct, 4:40pm
Invoice INV-20548 pushed to accounts as AC-243836
PaymentINV-205552 Oct, 9:14am
Payment matched from bank feed
InvoiceINV-204901 Oct, 4:40pm
Invoice INV-20490 pushed to accounts as AC-243430
InvoiceINV-205201 Oct, 4:40pm
Invoice INV-20520 pushed to accounts as AC-243640
InvoiceINV-205431 Oct, 4:40pm
Invoice INV-20543 pushed to accounts as AC-243801
InvoiceINV-205471 Oct, 4:40pm
Invoice INV-20547 pushed to accounts as AC-243829
InvoiceINV-205511 Oct, 4:40pm
Invoice INV-20551 pushed to accounts as AC-243857
InvoiceINV-205581 Oct, 4:40pm
Invoice INV-20558 pushed to accounts as AC-243906
PaymentINV-2048929 Sep, 9:14am
Payment matched from bank feed
PaymentINV-2054229 Sep, 9:14am
Payment matched from bank feed
PaymentINV-2054629 Sep, 9:14am
Payment matched from bank feed
BillPO-26-031828 Sep, 5:02pm
Purchase order sent to accounts as a draft bill
InvoiceINV-2055724 Sep, 4:40pm
Invoice INV-20557 pushed to accounts as AC-243899
BillPO-26-031922 Sep, 5:02pm
Purchase order sent to accounts as a draft bill
PaymentINV-2054922 Sep, 9:14am
Payment matched from bank feed