Loading report content
ACCOUNTS & INVOICING
See what has been invoiced, what is still owed and where the hold-ups are. Every figure links back to jobs and invoices.
Booked work is every October job, including work still on the road. It is not recognised revenue.
Invoiced R 7 314 400 = paid R 5 433 900 + unpaid R 1 880 500. Booked = invoiced + awaiting invoice + not yet delivered.
Compare bookings, invoice issue dates and payments.
R 1 880 500 unpaid
12 customers with unpaid invoices
Showing the ten largest balances. Select a customer to filter invoices.
Drop a delivery document or a spreadsheet of delivered jobs. See how the details could become an invoice for you to check.
Select an invoice to see the document, linked job and activity.
| Invoice | Customer / job | Issued | Due | Status | Amount ex VAT | Open |
|---|---|---|---|---|---|---|
| Oakmere PackagingATL-1043 | 02 Oct | 16 Oct | Paid | R 16 200 | ||
| Stonehaven ComponentsATL-1044 | 03 Oct | 17 Oct9 days late | Overdue | R 21 000 | ||
| Copperleaf PrintATL-1045 | 05 Oct | 19 Oct | Paid | R 18 600 | ||
| Riverbend FoodsATL-1046 | 08 Oct | 22 Oct4 days late | Overdue | R 24 800 | ||
| Ironwood SupplyATL-1047 | 16 Oct | 30 Oct | Open | R 15 600 | ||
| Ambercrest PackagingATL-1100 | 02 Oct | 16 Oct10 days late | Overdue | R 22 000 | ||
| Willowgate FoodsATL-1101 | 03 Oct | 17 Oct | Paid | R 29 900 | ||
| Bluewater PolymersATL-1102 | 04 Oct | 18 Oct | Paid | R 37 800 | ||
| Highveld PaperworksATL-1103 | 05 Oct | 19 Oct | Paid | R 45 700 | ||
| Brookstone HardwareATL-1104 | 06 Oct | 20 Oct6 days late | Overdue | R 53 600 | ||
| Silverfern FabricsATL-1105 | 07 Oct | 21 Oct | Paid | R 25 500 | ||
| Crownwood JoineryATL-1106 | 08 Oct | 22 Oct | Paid | R 33 500 | ||
| Maplebridge PumpsATL-1107 | 09 Oct | 23 Oct | Paid | R 41 400 | ||
| Sunvale PrintworksATL-1108 | 10 Oct | 24 Oct2 days late | Overdue | R 49 300 | ||
| Eastbank CoolingATL-1109 | 11 Oct | 25 Oct | Paid | R 57 200 | ||
| Redcliff EngineeringATL-1110 | 12 Oct | 26 Oct | Paid | R 29 100 | ||
| Springvale PlasticsATL-1111 | 13 Oct | 27 Oct | Paid | R 37 100 | ||
| Clearbrook IrrigationATL-1112 | 14 Oct | 28 Oct | Open | R 45 000 | ||
| Westhaven SuppliesATL-1113 | 15 Oct | 29 Oct | Paid | R 52 900 | ||
| Fairwater ChemicalsATL-1114 | 16 Oct | 30 Oct | Paid | R 24 800 |
Draft terms are shown on each invoice. Statuses and payments are fictional; no bank, email or accounting system is connected.
October’s booked work splits into paid, invoiced but unpaid, delivered but not invoiced, and not yet delivered. The parts always add up. Amounts are fictional South African rand and exclude VAT.