Invoices
Commercial approval, posting to accounts, payment scheduling and bank settlement are shown as separate stages.
14 invoices · AUD 823,954.50NZD 8,625.00
| Supplier | Invoice no. | Company · project | Amount | Due | Owner | Stage |
|---|---|---|---|---|---|---|
| Tasman Strata Management | TSM-221 | Kestrel Property Trust 14 Quay Road | AUD 12,100.00 | 19 Sept 2026 | Priya Shah | Settled (bank confirmed) |
| Brightwater Plumbing | BP-0912 | Kestrel Property Trust Southgate Retail Centre | AUD 7,260.00 | 29 Sept 2026 Overdue 11 days | Tom Becker | Awaiting project review |
| Harbour Legal Partners | HLP-8820 | Harbourline Holdings — | AUD 15,400.00 | 5 Oct 2026 Overdue 5 days | Priya Shah | Posted to accounts |
| Greenleaf Landscaping | GL-552 | Kestrel Property Trust 14 Quay Road | AUD 2,860.00 | 10 Oct 2026 Due today | Priya Shah | Commercially approved |
| Apex Engineering Consultants | AEC-3021 | Kestrel Developments Marlow Street Apartments | AUD 29,700.00 | 12 Oct 2026 Due in 2 days | Priya Shah | Payment scheduled |
| Metro Valuations Wrong addressee | MV-1192 | Wattle Ridge Projects Wattle Ridge Subdivision | AUD 4,950.00 | 14 Oct 2026 Due in 4 days | Tom Becker | Needs correction |
| Citywide Security | CS-7781 | Kestrel Property Trust Southgate Retail Centre | AUD 3,520.00 | 15 Oct 2026 Due in 5 days | Priya Shah | Payment scheduled |
| Coastline Concrete Pty Ltd | CC-4471 | Marlow Street Trust Marlow Street Apartments | AUD 186,450.00 | 16 Oct 2026 Due in 6 days | Margaret Lane | Awaiting commercial approval |
| Coastline Concrete Pty Ltd Possible duplicate | CC-4471 | Marlow Street Trust Marlow Street Apartments | AUD 186,450.00 | 16 Oct 2026 Due in 6 days | Ben Ortiz | Received |
| Kiwi Building Services Ltd | KBS-040 | Harbourline NZ Ponsonby Offices | NZD 8,625.00 | 20 Oct 2026 Due in 10 days | Tom Becker | Awaiting project review |
| Ardent Electrical Services | AE-20931 | Marlow Street Trust Marlow Street Apartments | AUD 42,350.00 | 25 Oct 2026 Due in 15 days | Tom Becker | Awaiting project review |
| Summit Facade Systems Bank details changed | SF-3310 | Marlow Street Trust Marlow Street Apartments | AUD 98,125.00 | 28 Oct 2026 Due in 18 days | Margaret Lane | Awaiting commercial approval |
| Ridgeline Civil Pty Ltd | RC-1180 | Wattle Ridge Projects Wattle Ridge Subdivision | AUD 234,300.00 | 30 Oct 2026 Due in 20 days | Margaret Lane | Awaiting commercial approval |
| Officeworks Business | OWB-99812 | Southgate Services — | AUD 489.50 | 31 Oct 2026 Due in 21 days | Ben Ortiz | Received |