Financial Overview
Riverside Complex · Last updated Jun 7, 2026 at 2:56 AM
Total Invoiced
$155,880
Across 5 invoices
Total Collected
$32,500
Paid invoices received
Payments Due
$148,150
11 payments total
Total Outstanding
$234,080
Unpaid invoices + pending payments
Payments Made
$9,300
Disbursed to contractors
Total Overdue
$37,750
Requires immediate attention
Cash Flow — Collected vs Paid Out
Cumulative over project timeline
Payment Status by Phase
Breakdown across all project trades
Overdue Items
3Concrete pour — slab & footings
Due 05/28/2026 · Payment
$18,400
Rebar supply & installation
Due 06/01/2026 · Payment
$9,750
BF-2026-S01 · Kellerman Electrical Pty Ltd
Due 06/05/2026 · Invoice
$9,600
Recent Activity
Last 7 daysPayment marked as paid — Formwork hire (4 weeks)
Foundation Phase · $5,200
Invoice BF-2026-002 sent to Thornbury Development Corp
Stage 1 — Client Invoices · $49,540
Draft invoice BF-2026-003 created
Structural steel progress claim · $56,200
Payment overdue — Rebar supply & installation
Foundation Phase · $9,750
Invoice BF-2026-S01 marked overdue
Subcontractor Coordination · $9,600
Payment group created — Plumbing Trade
3 payments · $29,900