Owed — not yet due
$94.6k
inc GST
Overdue
$95.2k
▼ 4 invoices
Received this month
$138k
reconciled in Xero
| Invoice | Client · for | Issued | Due | Status | Ex GST | Inc GST | |
|---|---|---|---|---|---|---|---|
| INV-10894 | Westcoast Engineering Group Deposit · SO-26-0319 | 07 Oct 2026 | 14 Oct 2026 | Sent | $21,523.90 | $23,676.29 | |
| INV-10893 | Olivia Chen Deposit · SO-26-0318 | 06 Oct 2026 | 13 Oct 2026 | Paid | $6,987.50 | $7,686.25 | |
| INV-10890 | Mounts Bay Specialist Centre Deposit · SO-26-0317 | 01 Oct 2026 | 08 Oct 2026 | Paid | $42,817.40 | $47,099.14 | |
| INV-10883 | Harbour Social Fremantle Deposit · SO-26-0315 | 15 Sep 2026 | 22 Sep 2026 | Paid | $65,709.00 | $72,279.90 | |
| INV-10880 | Sophie & Mark Delaney Deposit · SO-26-0313 | 08 Sep 2026 | 15 Sep 2026 | Paid | $16,487.50 | $18,136.25 | |
| INV-10877 | Ellery Grammar School Deposit · SO-26-0311 | 02 Sep 2026 | 09 Sep 2026 | Paid | $66,879.00 | $73,566.90 | |
| INV-10873 | Swan Mutual Bank Deposit · SO-26-0310 | 25 Aug 2026 | 01 Sep 2026 | Paid | $87,698.60 | $96,468.46 | |
| INV-10849 | The Castellano family Deposit · SO-26-0298 | 09 Jul 2026 | 16 Jul 2026 | Paid | $26,432.50 | $29,075.75 | |
| INV-10859 | Saltbush Dining Deposit · SO-26-0304 | 28 Jul 2026 | 04 Aug 2026 | Paid | $41,684.13 | $45,852.54 | |
| INV-10858 | Calyx Resources Ltd Deposit · SO-26-0303 | 21 Jul 2026 | 28 Jul 2026 | Paid | $39,284.00 | $43,212.40 | |
| INV-10864 | Brightwater Accounting Deposit · SO-26-0306 | 05 Aug 2026 | 12 Aug 2026 | Paid | $47,450.50 | $52,195.55 | |
| INV-10844 | Raj & Anika Mehta Deposit · SO-26-0297 | 03 Jul 2026 | 10 Jul 2026 | Paid | $12,185.00 | $13,403.50 | |
| INV-10841 | The Lantern Hotel Deposit · SO-26-0295 | 30 Jun 2026 | 07 Jul 2026 | Paid | $26,759.10 | $29,435.01 | |
| INV-10891 | Hannah Okafor Balance · SO-26-0294 | 03 Oct 2026 | 10 Oct 2026 | Sent | $11,332.50 | $12,465.75 | |
| INV-10836 | Hannah Okafor Deposit · SO-26-0294 | 22 Jun 2026 | 29 Jun 2026 | Paid | $11,332.50 | $12,465.75 | |
| INV-10889 | Meridian Legal Balance · SO-26-0300 | 01 Oct 2026 | 30 Nov 2026 | Sent | $53,166.25 | $58,482.88 | |
| INV-10854 | Meridian Legal Deposit · SO-26-0300 | 14 Jul 2026 | 21 Jul 2026 | Paid | $53,166.25 | $58,482.88 | |
| INV-10886 | Thornbury Capital Deposit · SO-26-0316 | 22 Sep 2026 | 29 Sep 2026 | Paid | $27,332.00 | $30,065.20 | |
| INV-10878 | Pilbara Iron Services Deposit · SO-26-0312 | 07 Sep 2026 | 14 Sep 2026 | Paid | $10,678.60 | $11,746.46 | |
| INV-10881 | Pilbara Iron Services Deposit · SO-26-0314 | 11 Sep 2026 | 18 Sep 2026 | Paid | $16,726.80 | $18,399.48 | |
| INV-10866 | Olivia Chen Deposit · SO-26-0307 | 14 Aug 2026 | 21 Aug 2026 | Paid | $10,307.75 | $11,338.53 | |
| INV-10863 | Calyx Resources Ltd Deposit · SO-26-0305 | 03 Aug 2026 | 10 Aug 2026 | Paid | $10,727.25 | $11,799.98 | |
| INV-10870 | Tom Fairweather Deposit · SO-26-0309 | 21 Aug 2026 | 28 Aug 2026 | Paid | $9,392.50 | $10,331.75 | |
| INV-10868 | Charlotte Hayes Deposit · SO-26-0308 | 17 Aug 2026 | 24 Aug 2026 | Paid | $30,440.00 | $33,484.00 | |
| INV-10850 | The Castellano family Deposit · SO-26-0299 | 10 Jul 2026 | 17 Jul 2026 | Paid | $17,227.50 | $18,950.25 | |
| INV-10855 | Pilbara Iron Services Deposit · SO-26-0301 | 16 Jul 2026 | 23 Jul 2026 | Paid | $50,912.60 | $56,003.86 | |
| INV-10843 | Charlotte Hayes Deposit · SO-26-0296 | 03 Jul 2026 | 10 Jul 2026 | Paid | $13,057.50 | $14,363.25 | |
| INV-10856 | Charlotte Hayes Deposit · SO-26-0302 | 20 Jul 2026 | 27 Jul 2026 | Paid | $9,312.50 | $10,243.75 | |
| INV-10833 | Westcoast Engineering Group Deposit · SO-26-0293 | 19 Jun 2026 | 26 Jun 2026 | Paid | $79,493.50 | $87,442.85 | |
| INV-10831 | David & Mei Ling Park Deposit · SO-26-0291 | 15 Jun 2026 | 22 Jun 2026 | Paid | $14,015.00 | $15,416.50 | |
| INV-10862 | Brightwater Accounting Balance · SO-26-0289 | 03 Aug 2026 | 30 Sep 2026 | Paid | $60,160.20 | $66,176.22 | |
| INV-10829 | Brightwater Accounting Deposit · SO-26-0289 | 11 Jun 2026 | 18 Jun 2026 | Paid | $60,160.20 | $66,176.22 | |
| INV-10832 | David & Mei Ling Park Deposit · SO-26-0292 | 17 Jun 2026 | 24 Jun 2026 | Paid | $9,318.75 | $10,250.63 | |
| INV-10888 | Hannah Okafor Balance · SO-26-0288 | 29 Sep 2026 | 06 Oct 2026 | Paid | $12,642.50 | $13,906.75 | |
| INV-10826 | Hannah Okafor Deposit · SO-26-0288 | 01 Jun 2026 | 08 Jun 2026 | Paid | $12,642.50 | $13,906.75 | |
| INV-10830 | Hannah Okafor Deposit · SO-26-0290 | 15 Jun 2026 | 22 Jun 2026 | Paid | $17,014.13 | $18,715.54 | |
| INV-10875 | Mounts Bay Specialist Centre Balance · SO-26-0281 | 31 Aug 2026 | 30 Sep 2026 | Overdue | $6,953.10 | $7,648.41 | |
| INV-10817 | Mounts Bay Specialist Centre Deposit · SO-26-0281 | 04 May 2026 | 11 May 2026 | Paid | $6,953.10 | $7,648.41 | |
| INV-10839 | Ellery Grammar School Balance · SO-26-0282 | 29 Jun 2026 | 30 Jul 2026 | Paid | $38,500.50 | $42,350.55 | |
| INV-10818 | Ellery Grammar School Deposit · SO-26-0282 | 05 May 2026 | 12 May 2026 | Paid | $38,500.50 | $42,350.55 | |
| INV-10887 | James Whitford Balance · SO-26-0280 | 23 Sep 2026 | 30 Sep 2026 | Paid | $24,200.00 | $26,620.00 | |
| INV-10816 | James Whitford Deposit · SO-26-0280 | 04 May 2026 | 11 May 2026 | Paid | $24,200.00 | $26,620.00 | |
| INV-10885 | Ben & Rosa Kowalski Balance · SO-26-0287 | 22 Sep 2026 | 29 Sep 2026 | Paid | $7,360.00 | $8,096.00 | |
| INV-10823 | Ben & Rosa Kowalski Deposit · SO-26-0287 | 20 May 2026 | 27 May 2026 | Paid | $7,360.00 | $8,096.00 | |
| INV-10892 | Laneway Supply Co. Balance · SO-26-0285 | 05 Oct 2026 | 19 Oct 2026 | Paid | $17,851.12 | $19,636.23 | |
| INV-10821 | Laneway Supply Co. Deposit · SO-26-0285 | 14 May 2026 | 21 May 2026 | Paid | $17,851.13 | $19,636.24 | |
| INV-10882 | Swan Mutual Bank Balance · SO-26-0286 | 15 Sep 2026 | 30 Oct 2026 | Paid | $37,906.20 | $41,696.82 | |
| INV-10822 | Swan Mutual Bank Deposit · SO-26-0286 | 18 May 2026 | 25 May 2026 | Paid | $37,906.20 | $41,696.82 | |
| INV-10819 | Raj & Anika Mehta Deposit · SO-26-0283 | 06 May 2026 | 13 May 2026 | Paid | $13,497.50 | $14,847.25 | |
| INV-10876 | Sophie & Mark Delaney Balance · SO-26-0284 | 02 Sep 2026 | 09 Sep 2026 | Paid | $16,406.12 | $18,046.73 | |
| INV-10820 | Sophie & Mark Delaney Deposit · SO-26-0284 | 11 May 2026 | 18 May 2026 | Paid | $16,406.13 | $18,046.74 | |
| INV-10860 | Ben & Rosa Kowalski Balance · SO-26-0272 | 30 Jul 2026 | 06 Aug 2026 | Paid | $6,570.62 | $7,227.68 | |
| INV-10801 | Ben & Rosa Kowalski Deposit · SO-26-0272 | 06 Apr 2026 | 13 Apr 2026 | Paid | $6,570.63 | $7,227.69 | |
| INV-10865 | Mounts Bay Specialist Centre Balance · SO-26-0276 | 10 Aug 2026 | 30 Sep 2026 | Overdue | $13,897.20 | $15,286.92 | |
| INV-10810 | Mounts Bay Specialist Centre Deposit · SO-26-0276 | 16 Apr 2026 | 23 Apr 2026 | Paid | $13,897.20 | $15,286.92 | |
| INV-10869 | Natalie Burke Balance · SO-26-0273 | 21 Aug 2026 | 28 Aug 2026 | Paid | $11,857.50 | $13,043.25 | |
| INV-10805 | Natalie Burke Deposit · SO-26-0273 | 13 Apr 2026 | 20 Apr 2026 | Paid | $11,857.50 | $13,043.25 | |
| INV-10872 | Kinsella Café Group Balance · SO-26-0274 | 25 Aug 2026 | 08 Sep 2026 | Overdue | $17,204.00 | $18,924.40 | |
| INV-10808 | Kinsella Café Group Deposit · SO-26-0274 | 15 Apr 2026 | 22 Apr 2026 | Paid | $17,204.00 | $18,924.40 | |
| INV-10879 | James Whitford Balance · SO-26-0277 | 08 Sep 2026 | 15 Sep 2026 | Paid | $25,101.00 | $27,611.10 | |
| INV-10811 | James Whitford Deposit · SO-26-0277 | 20 Apr 2026 | 27 Apr 2026 | Paid | $25,101.00 | $27,611.10 | |
| INV-10874 | Hannah Okafor Balance · SO-26-0278 | 31 Aug 2026 | 07 Sep 2026 | Paid | $12,015.00 | $13,216.50 | |
| INV-10814 | Hannah Okafor Deposit · SO-26-0278 | 24 Apr 2026 | 01 May 2026 | Paid | $12,015.00 | $13,216.50 | |
| INV-10884 | Isla & Finn Murray Balance · SO-26-0279 | 18 Sep 2026 | 25 Sep 2026 | Paid | $14,140.00 | $15,554.00 | |
| INV-10815 | Isla & Finn Murray Deposit · SO-26-0279 | 27 Apr 2026 | 04 May 2026 | Paid | $14,140.00 | $15,554.00 | |
| INV-10871 | Hannah Okafor Balance · SO-26-0275 | 25 Aug 2026 | 01 Sep 2026 | Paid | $23,027.50 | $25,330.25 | |
| INV-10809 | Hannah Okafor Deposit · SO-26-0275 | 16 Apr 2026 | 23 Apr 2026 | Paid | $23,027.50 | $25,330.25 | |
| INV-10835 | Swan Mutual Bank Balance · SO-26-0270 | 22 Jun 2026 | 30 Jul 2026 | Paid | $39,982.60 | $43,980.86 | |
| INV-10793 | Swan Mutual Bank Deposit · SO-26-0270 | 23 Mar 2026 | 30 Mar 2026 | Paid | $39,982.60 | $43,980.86 | |
| INV-10867 | James Whitford Balance · SO-26-0265 | 17 Aug 2026 | 24 Aug 2026 | Paid | $11,625.00 | $12,787.50 | |
| INV-10783 | James Whitford Deposit · SO-26-0265 | 11 Mar 2026 | 18 Mar 2026 | Paid | $11,625.00 | $12,787.50 | |
| INV-10847 | Kinsella Café Group Balance · SO-26-0267 | 07 Jul 2026 | 21 Jul 2026 | Paid | $14,820.25 | $16,302.28 | |
| INV-10785 | Kinsella Café Group Deposit · SO-26-0267 | 13 Mar 2026 | 20 Mar 2026 | Paid | $14,820.25 | $16,302.28 | |
| INV-10861 | Kinsella Café Group Balance · SO-26-0271 | 31 Jul 2026 | 14 Aug 2026 | Paid | $24,531.37 | $26,984.51 | |
| INV-10794 | Kinsella Café Group Deposit · SO-26-0271 | 24 Mar 2026 | 31 Mar 2026 | Paid | $24,531.38 | $26,984.52 | |
| INV-10846 | Thornbury Capital Balance · SO-26-0266 | 06 Jul 2026 | 30 Aug 2026 | Overdue | $48,465.75 | $53,312.33 | |
| INV-10784 | Thornbury Capital Deposit · SO-26-0266 | 12 Mar 2026 | 19 Mar 2026 | Paid | $48,465.75 | $53,312.33 | |
| INV-10853 | Laneway Supply Co. Balance · SO-26-0264 | 14 Jul 2026 | 28 Jul 2026 | Paid | $33,364.75 | $36,701.23 | |
| INV-10782 | Laneway Supply Co. Deposit · SO-26-0264 | 09 Mar 2026 | 16 Mar 2026 | Paid | $33,364.75 | $36,701.23 | |
| INV-10857 | Brightwater Accounting Balance · SO-26-0269 | 21 Jul 2026 | 30 Aug 2026 | Paid | $12,635.70 | $13,899.27 | |
| INV-10790 | Brightwater Accounting Deposit · SO-26-0269 | 20 Mar 2026 | 27 Mar 2026 | Paid | $12,635.70 | $13,899.27 | |
| INV-10838 | Peel Dental Group Balance · SO-26-0263 | 29 Jun 2026 | 30 Jul 2026 | Paid | $6,824.37 | $7,506.81 | |
| INV-10781 | Peel Dental Group Deposit · SO-26-0263 | 06 Mar 2026 | 13 Mar 2026 | Paid | $6,824.38 | $7,506.82 | |
| INV-10852 | Westbrook Independent College Balance · SO-26-0268 | 13 Jul 2026 | 30 Aug 2026 | Paid | $38,024.25 | $41,826.68 | |
| INV-10787 | Westbrook Independent College Deposit · SO-26-0268 | 17 Mar 2026 | 24 Mar 2026 | Paid | $38,024.25 | $41,826.68 | |
| INV-10827 | James Whitford Balance · SO-26-0255 | 03 Jun 2026 | 10 Jun 2026 | Paid | $6,715.62 | $7,387.18 | |
| INV-10764 | James Whitford Deposit · SO-26-0255 | 04 Feb 2026 | 11 Feb 2026 | Paid | $6,715.63 | $7,387.19 | |
| INV-10837 | James Whitford Balance · SO-26-0261 | 29 Jun 2026 | 06 Jul 2026 | Paid | $6,132.50 | $6,745.75 | |
| INV-10777 | James Whitford Deposit · SO-26-0261 | 24 Feb 2026 | 03 Mar 2026 | Paid | $6,132.50 | $6,745.75 | |
| INV-10840 | Tom Fairweather Balance · SO-26-0260 | 30 Jun 2026 | 07 Jul 2026 | Paid | $7,134.00 | $7,847.40 | |
| INV-10776 | Tom Fairweather Deposit · SO-26-0260 | 23 Feb 2026 | 02 Mar 2026 | Paid | $7,134.00 | $7,847.40 | |
| INV-10845 | The Lantern Hotel Balance · SO-26-0262 | 06 Jul 2026 | 20 Jul 2026 | Paid | $44,127.40 | $48,540.14 | |
| INV-10778 | The Lantern Hotel Deposit · SO-26-0262 | 26 Feb 2026 | 05 Mar 2026 | Paid | $44,127.40 | $48,540.14 | |
| INV-10848 | Sophie & Mark Delaney Balance · SO-26-0258 | 09 Jul 2026 | 16 Jul 2026 | Paid | $15,410.00 | $16,951.00 | |
| INV-10771 | Sophie & Mark Delaney Deposit · SO-26-0258 | 19 Feb 2026 | 26 Feb 2026 | Paid | $15,410.00 | $16,951.00 | |
| INV-10834 | Kinsella Café Group Balance · SO-26-0256 | 22 Jun 2026 | 06 Jul 2026 | Paid | $19,813.87 | $21,795.26 | |
| INV-10768 | Kinsella Café Group Deposit · SO-26-0256 | 09 Feb 2026 | 16 Feb 2026 | Paid | $19,813.88 | $21,795.27 | |
| INV-10851 | Tom Fairweather Balance · SO-26-0259 | 13 Jul 2026 | 20 Jul 2026 | Paid | $11,737.50 | $12,911.25 | |
| INV-10772 | Tom Fairweather Deposit · SO-26-0259 | 20 Feb 2026 | 27 Feb 2026 | Paid | $11,737.50 | $12,911.25 | |
| INV-10842 | Tom Fairweather Balance · SO-26-0257 | 02 Jul 2026 | 09 Jul 2026 | Paid | $15,967.50 | $17,564.25 | |
| INV-10770 | Tom Fairweather Deposit · SO-26-0257 | 19 Feb 2026 | 26 Feb 2026 | Paid | $15,967.50 | $17,564.25 | |
| INV-10775 | The Lantern Hotel Balance · SO-26-0250 | 23 Feb 2026 | 09 Mar 2026 | Paid | $14,275.40 | $15,702.94 | |
| INV-10754 | The Lantern Hotel Deposit · SO-26-0250 | 06 Jan 2026 | 13 Jan 2026 | Paid | $14,275.40 | $15,702.94 | |
| INV-10789 | Swan Mutual Bank Balance · SO-26-0252 | 18 Mar 2026 | 30 Apr 2026 | Paid | $23,945.80 | $26,340.38 | |
| INV-10759 | Swan Mutual Bank Deposit · SO-26-0252 | 20 Jan 2026 | 27 Jan 2026 | Paid | $23,945.80 | $26,340.38 | |
| INV-10825 | Brightwater Accounting Balance · SO-26-0254 | 25 May 2026 | 30 Jun 2026 | Paid | $40,299.00 | $44,328.90 | |
| INV-10762 | Brightwater Accounting Deposit · SO-26-0254 | 27 Jan 2026 | 03 Feb 2026 | Paid | $40,299.00 | $44,328.90 | |
| INV-10824 | Hannah Okafor Balance · SO-26-0251 | 25 May 2026 | 01 Jun 2026 | Paid | $5,324.87 | $5,857.36 | |
| INV-10757 | Hannah Okafor Deposit · SO-26-0251 | 15 Jan 2026 | 22 Jan 2026 | Paid | $5,324.88 | $5,857.37 | |
| INV-10828 | Natalie Burke Balance · SO-26-0253 | 08 Jun 2026 | 15 Jun 2026 | Paid | $6,040.00 | $6,644.00 | |
| INV-10760 | Natalie Burke Deposit · SO-26-0253 | 26 Jan 2026 | 02 Feb 2026 | Paid | $6,040.00 | $6,644.00 | |
| INV-10813 | Laneway Supply Co. Balance · SO-25-0248 | 24 Apr 2026 | 08 May 2026 | Paid | $14,194.62 | $15,614.08 | |
| INV-10750 | Laneway Supply Co. Deposit · SO-25-0248 | 19 Dec 2025 | 26 Dec 2025 | Paid | $14,194.63 | $15,614.09 | |
| INV-10800 | Raj & Anika Mehta Balance · SO-25-0246 | 06 Apr 2026 | 13 Apr 2026 | Paid | $16,437.50 | $18,081.25 | |
| INV-10748 | Raj & Anika Mehta Deposit · SO-25-0246 | 08 Dec 2025 | 15 Dec 2025 | Paid | $16,437.50 | $18,081.25 | |
| INV-10806 | Natalie Burke Balance · SO-25-0247 | 14 Apr 2026 | 21 Apr 2026 | Paid | $10,147.50 | $11,162.25 | |
| INV-10749 | Natalie Burke Deposit · SO-25-0247 | 10 Dec 2025 | 17 Dec 2025 | Paid | $10,147.50 | $11,162.25 | |
| INV-10812 | The Castellano family Balance · SO-25-0249 | 21 Apr 2026 | 28 Apr 2026 | Paid | $5,710.00 | $6,281.00 | |
| INV-10751 | The Castellano family Deposit · SO-25-0249 | 22 Dec 2025 | 29 Dec 2025 | Paid | $5,710.00 | $6,281.00 | |
| INV-10799 | Westcoast Engineering Group Balance · SO-25-0245 | 06 Apr 2026 | 30 May 2026 | Paid | $64,025.60 | $70,428.16 | |
| INV-10747 | Westcoast Engineering Group Deposit · SO-25-0245 | 08 Dec 2025 | 15 Dec 2025 | Paid | $64,025.60 | $70,428.16 | |
| INV-10807 | Westbrook Independent College Balance · SO-25-0244 | 15 Apr 2026 | 30 May 2026 | Paid | $74,230.00 | $81,653.00 | |
| INV-10746 | Westbrook Independent College Deposit · SO-25-0244 | 08 Dec 2025 | 15 Dec 2025 | Paid | $74,230.00 | $81,653.00 | |
| INV-10802 | Ben & Rosa Kowalski Balance · SO-25-0243 | 07 Apr 2026 | 14 Apr 2026 | Paid | $25,332.50 | $27,865.75 | |
| INV-10745 | Ben & Rosa Kowalski Deposit · SO-25-0243 | 08 Dec 2025 | 15 Dec 2025 | Paid | $25,332.50 | $27,865.75 | |
| INV-10798 | Sophie & Mark Delaney Balance · SO-25-0237 | 06 Apr 2026 | 13 Apr 2026 | Paid | $23,600.00 | $25,960.00 | |
| INV-10736 | Sophie & Mark Delaney Deposit · SO-25-0237 | 13 Nov 2025 | 20 Nov 2025 | Paid | $23,600.00 | $25,960.00 | |
| INV-10796 | Olivia Chen Balance · SO-25-0238 | 27 Mar 2026 | 03 Apr 2026 | Paid | $18,935.00 | $20,828.50 | |
| INV-10737 | Olivia Chen Deposit · SO-25-0238 | 17 Nov 2025 | 24 Nov 2025 | Paid | $18,935.00 | $20,828.50 | |
| INV-10804 | Isla & Finn Murray Balance · SO-25-0235 | 09 Apr 2026 | 16 Apr 2026 | Paid | $7,457.50 | $8,203.25 | |
| INV-10734 | Isla & Finn Murray Deposit · SO-25-0235 | 03 Nov 2025 | 10 Nov 2025 | Paid | $7,457.50 | $8,203.25 | |
| INV-10797 | Hannah Okafor Balance · SO-25-0239 | 01 Apr 2026 | 08 Apr 2026 | Paid | $7,462.50 | $8,208.75 | |
| INV-10738 | Hannah Okafor Deposit · SO-25-0239 | 20 Nov 2025 | 27 Nov 2025 | Paid | $7,462.50 | $8,208.75 | |
| INV-10792 | Ellery Grammar School Balance · SO-25-0234 | 23 Mar 2026 | 30 Apr 2026 | Paid | $85,782.25 | $94,360.48 | |
| INV-10733 | Ellery Grammar School Deposit · SO-25-0234 | 03 Nov 2025 | 10 Nov 2025 | Paid | $85,782.25 | $94,360.48 | |
| INV-10803 | Meridian Legal Balance · SO-25-0240 | 09 Apr 2026 | 30 May 2026 | Paid | $13,921.75 | $15,313.93 | |
| INV-10739 | Meridian Legal Deposit · SO-25-0240 | 21 Nov 2025 | 28 Nov 2025 | Paid | $13,921.75 | $15,313.93 | |
| INV-10779 | Tom Fairweather Balance · SO-25-0236 | 27 Feb 2026 | 06 Mar 2026 | Paid | $20,621.75 | $22,683.93 | |
| INV-10735 | Tom Fairweather Deposit · SO-25-0236 | 04 Nov 2025 | 11 Nov 2025 | Paid | $20,621.75 | $22,683.93 | |
| INV-10795 | Ellery Grammar School Balance · SO-25-0242 | 27 Mar 2026 | 30 Apr 2026 | Paid | $54,365.00 | $59,801.50 | |
| INV-10741 | Ellery Grammar School Deposit · SO-25-0242 | 24 Nov 2025 | 01 Dec 2025 | Paid | $54,365.00 | $59,801.50 | |
| INV-10786 | Isla & Finn Murray Balance · SO-25-0241 | 17 Mar 2026 | 24 Mar 2026 | Paid | $18,102.50 | $19,912.75 | |
| INV-10740 | Isla & Finn Murray Deposit · SO-25-0241 | 24 Nov 2025 | 01 Dec 2025 | Paid | $18,102.50 | $19,912.75 | |
| INV-10769 | Kinsella Café Group Balance · SO-25-0229 | 11 Feb 2026 | 25 Feb 2026 | Paid | $53,724.37 | $59,096.81 | |
| INV-10727 | Kinsella Café Group Deposit · SO-25-0229 | 14 Oct 2025 | 21 Oct 2025 | Paid | $53,724.38 | $59,096.82 | |
| INV-10788 | David & Mei Ling Park Balance · SO-25-0233 | 18 Mar 2026 | 25 Mar 2026 | Paid | $18,190.00 | $20,009.00 | |
| INV-10732 | David & Mei Ling Park Deposit · SO-25-0233 | 27 Oct 2025 | 03 Nov 2025 | Paid | $18,190.00 | $20,009.00 | |
| INV-10791 | Meridian Legal Balance · SO-25-0231 | 23 Mar 2026 | 30 Apr 2026 | Paid | $25,223.50 | $27,745.85 | |
| INV-10729 | Meridian Legal Deposit · SO-25-0231 | 17 Oct 2025 | 24 Oct 2025 | Paid | $25,223.50 | $27,745.85 | |
| INV-10780 | The Castellano family Balance · SO-25-0228 | 03 Mar 2026 | 10 Mar 2026 | Paid | $14,814.87 | $16,296.36 | |
| INV-10726 | The Castellano family Deposit · SO-25-0228 | 13 Oct 2025 | 20 Oct 2025 | Paid | $14,814.88 | $16,296.37 | |
| INV-10774 | The Castellano family Balance · SO-25-0232 | 23 Feb 2026 | 02 Mar 2026 | Paid | $18,085.25 | $19,893.78 | |
| INV-10731 | The Castellano family Deposit · SO-25-0232 | 27 Oct 2025 | 03 Nov 2025 | Paid | $18,085.25 | $19,893.78 | |
| INV-10767 | Fremantle Arts Collective Balance · SO-25-0227 | 09 Feb 2026 | 30 Mar 2026 | Paid | $9,460.37 | $10,406.41 | |
| INV-10725 | Fremantle Arts Collective Deposit · SO-25-0227 | 06 Oct 2025 | 13 Oct 2025 | Paid | $9,460.38 | $10,406.42 | |
| INV-10773 | James Whitford Balance · SO-25-0230 | 23 Feb 2026 | 02 Mar 2026 | Paid | $8,562.50 | $9,418.75 | |
| INV-10728 | James Whitford Deposit · SO-25-0230 | 15 Oct 2025 | 22 Oct 2025 | Paid | $8,562.50 | $9,418.75 | |
| INV-10763 | Kinsella Café Group Balance · SO-25-0225 | 30 Jan 2026 | 13 Feb 2026 | Paid | $3,967.12 | $4,363.83 | |
| INV-10723 | Kinsella Café Group Deposit · SO-25-0225 | 25 Sep 2025 | 02 Oct 2025 | Paid | $3,967.13 | $4,363.84 | |
| INV-10761 | Brightwater Accounting Balance · SO-25-0221 | 27 Jan 2026 | 02 Mar 2026 | Paid | $33,966.00 | $37,362.60 | |
| INV-10719 | Brightwater Accounting Deposit · SO-25-0221 | 08 Sep 2025 | 15 Sep 2025 | Paid | $33,966.00 | $37,362.60 | |
| INV-10758 | Brightwater Accounting Balance · SO-25-0224 | 20 Jan 2026 | 02 Mar 2026 | Paid | $34,570.20 | $38,027.22 | |
| INV-10722 | Brightwater Accounting Deposit · SO-25-0224 | 22 Sep 2025 | 29 Sep 2025 | Paid | $34,570.20 | $38,027.22 | |
| INV-10756 | Raj & Anika Mehta Balance · SO-25-0222 | 12 Jan 2026 | 19 Jan 2026 | Paid | $3,710.62 | $4,081.68 | |
| INV-10720 | Raj & Anika Mehta Deposit · SO-25-0222 | 18 Sep 2025 | 25 Sep 2025 | Paid | $3,710.63 | $4,081.69 | |
| INV-10766 | Natalie Burke Balance · SO-25-0226 | 09 Feb 2026 | 16 Feb 2026 | Paid | $6,902.50 | $7,592.75 | |
| INV-10724 | Natalie Burke Deposit · SO-25-0226 | 26 Sep 2025 | 03 Oct 2025 | Paid | $6,902.50 | $7,592.75 | |
| INV-10765 | Isla & Finn Murray Balance · SO-25-0223 | 09 Feb 2026 | 16 Feb 2026 | Paid | $13,645.00 | $15,009.50 | |
| INV-10721 | Isla & Finn Murray Deposit · SO-25-0223 | 22 Sep 2025 | 29 Sep 2025 | Paid | $13,645.00 | $15,009.50 | |
| INV-10755 | Calyx Resources Ltd Balance · SO-25-0220 | 08 Jan 2026 | 02 Mar 2026 | Paid | $26,088.25 | $28,697.08 | |
| INV-10718 | Calyx Resources Ltd Deposit · SO-25-0220 | 08 Sep 2025 | 15 Sep 2025 | Paid | $26,088.25 | $28,697.08 | |
| INV-10752 | Laneway Supply Co. Balance · SO-25-0219 | 29 Dec 2025 | 12 Jan 2026 | Paid | $50,136.87 | $55,150.56 | |
| INV-10717 | Laneway Supply Co. Deposit · SO-25-0219 | 25 Aug 2025 | 01 Sep 2025 | Paid | $50,136.88 | $55,150.57 | |
| INV-10753 | Harbour Social Fremantle Balance · SO-25-0216 | 30 Dec 2025 | 13 Jan 2026 | Paid | $57,097.60 | $62,807.36 | |
| INV-10714 | Harbour Social Fremantle Deposit · SO-25-0216 | 18 Aug 2025 | 25 Aug 2025 | Paid | $57,097.60 | $62,807.36 | |
| INV-10743 | Peel Dental Group Balance · SO-25-0215 | 27 Nov 2025 | 30 Dec 2025 | Paid | $15,117.62 | $16,629.38 | |
| INV-10713 | Peel Dental Group Deposit · SO-25-0215 | 04 Aug 2025 | 11 Aug 2025 | Paid | $15,117.63 | $16,629.39 | |
| INV-10742 | Meridian Legal Balance · SO-25-0214 | 27 Nov 2025 | 30 Dec 2025 | Paid | $53,028.50 | $58,331.35 | |
| INV-10712 | Meridian Legal Deposit · SO-25-0214 | 01 Aug 2025 | 08 Aug 2025 | Paid | $53,028.50 | $58,331.35 | |
| INV-10744 | The Castellano family Balance · SO-25-0218 | 05 Dec 2025 | 12 Dec 2025 | Paid | $11,123.25 | $12,235.58 | |
| INV-10716 | The Castellano family Deposit · SO-25-0218 | 25 Aug 2025 | 01 Sep 2025 | Paid | $11,123.25 | $12,235.58 | |
| INV-10730 | Calyx Resources Ltd Balance · SO-25-0217 | 21 Oct 2025 | 30 Nov 2025 | Paid | $9,393.00 | $10,332.30 | |
| INV-10715 | Calyx Resources Ltd Deposit · SO-25-0217 | 25 Aug 2025 | 01 Sep 2025 | Paid | $9,393.00 | $10,332.30 | |