Total Invoiced (MTD)
R 84,421.00
12 invoices this month
Total Collected
R 53,458.00
63.3% collection rate
Total Outstanding
R 30,963.00
7 invoices unpaid
Overdue (30+ days)
R 8,925.00
2 invoices overdue
Payment Status Breakdown
Monthly invoice collection performance
Outstanding Balances
| Customer | Outstanding | Overdue |
|---|---|---|
Clear-View Fencing Projects (Pty) Ltd 0-30 Days | 13 168,00 | — |
BuildRight Contractors 30+ Days | 8 925,00 | 8 925,00 |
Metro Industrial (Pty) Ltd 0-30 Days | 8 870,00 | — |
SecureGuard Solutions — | — | — |
Proline Construction — | — | — |
| Total Outstanding | 30 963,00 | 8 925,00 |
Invoice Register
10 invoices
INVOICE NO | DATE | CUSTOMER | TOTAL (inc VAT) | PAID | BALANCE | STATUS | ACTIONS |
|---|---|---|---|---|---|---|---|
| INV-10025 | 24/05/2026 | Clear-View Fencing Projects (Pty) Ltd | R 18 168,00 | R 5 000,00 | R 13 168,00 | Partially Paid | |
| INV-10024 | 20/05/2026 | SecureGuard Solutions | R 12 650,00 | R 12 650,00 | — | Paid | |
| INV-10023 | 15/05/2026 | BuildRight Contractors | R 8 925,00 | — | R 8 925,00 | Outstanding | |
| INV-10022 | 10/05/2026 | Metro Industrial (Pty) Ltd | R 15 870,00 | R 7 000,00 | R 8 870,00 | Partially Paid | |
| INV-10021 | 05/05/2026 | Proline Construction | R 9 430,00 | R 9 430,00 | — | Paid | |
| INV-10020 | 28/04/2026 | SecureGuard Solutions | R 6 200,00 | R 6 200,00 | — | Paid | |
| INV-10019 | 22/04/2026 | Clear-View Fencing Projects (Pty) Ltd | R 11 340,00 | R 11 340,00 | — | Paid | |
| INV-10018 | 15/04/2026 | BuildRight Contractors | R 7 480,00 | R 7 480,00 | — | Paid | |
| INV-10017 | 08/04/2026 | Metro Industrial (Pty) Ltd | R 19 200,00 | R 10 000,00 | R 9 200,00 | Partially Paid | |
| INV-10016 | 01/04/2026 | Proline Construction | R 4 380,00 | — | R 4 380,00 | Outstanding |