Payment Tracker
Riverside Complex · 11 payments across 4 groups
Total Project Cost
$148,150
Total Paid
$9,300
Outstanding
$110,700
Overdue
$28,150
| Description | Amount | Due Date | Status | |
|---|---|---|---|---|
Concrete pour — slab & footings Invoice #CON-2240 from Harrington Concrete | $18,400 | 05/28/2026 | ||
Rebar supply & installation Delayed 3 days — follow up with supplier | $9,750 | 06/01/2026 | ||
Formwork hire — 4 weeks | $5,200 | 06/10/2026 |
| Description | Amount | Due Date | Status | |
|---|---|---|---|---|
Structural steel — columns & beams Steel delivery confirmed for June 12 | $31,600 | 06/14/2026 | ||
Crane hire — 2 day lift | $7,800 | 06/15/2026 | ||
Roof truss fabrication | $14,200 | 06/20/2026 |
| Description | Amount | Due Date | Status | |
|---|---|---|---|---|
Electrical rough-in — all floors | $22,900 | 07/02/2026 | ||
Switchboard & main panel install | $8,400 | 07/08/2026 |
| Description | Amount | Due Date | Status | |
|---|---|---|---|---|
Plumbing rough-in — wet areas | $19,500 | 07/05/2026 | ||
Hot water system supply & install | $6,300 | 07/12/2026 | ||
Drainage & stormwater connection | $4,100 | 05/22/2026 |