| # | Client | Total Value | |
|---|---|---|---|
| 1 | SAP Sikhosana | R 58,128.80 | |
| 2 | E Designs And Installations (PTY)LTD | R 55,975.90 | |
| 3 | Martin Smith | R 52,660.15 | |
| 4 | Steven Shabangu | R 29,451.87 | |
| 5 | Oitus Home Lda | R 26,270.75 |
| Month | Invoices | Invoiced Total | Payments Received | Collection % | Balance | Progress |
|---|---|---|---|---|---|---|
| Mar 2026 | 116 | R 241,205.06 | R 253,599.64 | 105.1% | R -12,394.58 |
|
| Apr 2026 | 68 | R 96,595.30 | R 96,429.64 | 99.8% | R 165.66 |
|
| May 2026 | 15 | R 13,325.95 | R 1,757.70 | 13.2% | R 11,568.25 |
|
| Jun 2026 | — | — | — | — | — | — |
| Jul 2026 | — | — | — | — | — | — |
| Aug 2026 | — | — | — | — | — | — |
| Sep 2026 | — | — | — | — | — | — |
| Oct 2026 | — | — | — | — | — | — |
| Nov 2026 | — | — | — | — | — | — |
| Dec 2026 | — | — | — | — | — | — |
| Jan 2027 | — | — | — | — | — | — |
| Feb 2027 | — | — | — | — | — | — |
| FY Total | 199 | R 351,126.31 | R 351,786.98 | 100.2% | R -660.67 |
| Invoice # | Client | Date | Invoice Total | Paid | Balance Due | Status | Age |
|---|---|---|---|---|---|---|---|
| 163 | 06 May 2026 | R 7,224.24 | R 0.00 | R 7,224.24 | Opened | 3d | |
| 153 | 05 May 2026 | R 2,224.00 | R 0.00 | R 2,224.00 | Opened | 4d | |
| 154 | 05 May 2026 | R 2,000.00 | R 0.00 | R 2,000.00 | Opened | 4d | |
| 130 | 08 Apr 2026 | R 15,956.13 | R 15,310.17 | R 645.96 | Opened | 31d overdue | |
| 156 | 05 May 2026 | R 110.00 | R 0.00 | R 110.00 | Opened | 4d | |
| 159 | 05 May 2026 | R 5.00 | R 0.00 | R 5.00 | Pending | 4d | |
| 160 | 05 May 2026 | R 2.00 | R 0.00 | R 2.00 | Opened | 4d | |
| 158 | 05 May 2026 | R 1.01 | R 0.00 | R 1.01 | Opened | 4d | |
| 161 | 05 May 2026 | R 1.00 | R 0.00 | R 1.00 | Opened | 4d | |
| 162 | 05 May 2026 | R 1.00 | R 0.00 | R 1.00 | Opened | 4d | |
| 138 | 13 Apr 2026 | R 1,196.13 | R 1,196.13 | R 0.00 | Opened | 26d | |
| 88 | 09 Mar 2026 | R 50,001.90 | R 50,001.90 | R 0.00 | Opened | 61d overdue | |
| 113 | 20 Mar 2026 | R 1,661.31 | R 1,661.31 | R 0.00 | Opened | 50d overdue | |
| 133 | 09 Apr 2026 | R 570.90 | R 570.90 | R 0.00 | Opened | 30d | |
| 140 | 13 Apr 2026 | R 524.40 | R 524.40 | R 0.00 | Opened | 26d | |
| Total Outstanding (15 invoices) | R 12,214.22 | ||||||
| Month | Invoices | Invoiced Total | Payments Received | Collection % | Balance | Progress |
|---|---|---|---|---|---|---|
| Mar 2025 | — | — | — | — | — | — |
| Apr 2025 | — | — | — | — | — | — |
| May 2025 | — | — | — | — | — | — |
| Jun 2025 | — | — | — | — | — | — |
| Jul 2025 | — | — | — | — | — | — |
| Aug 2025 | — | — | — | — | — | — |
| Sep 2025 | — | — | — | — | — | — |
| Oct 2025 | — | — | — | — | — | — |
| Nov 2025 | 25 | R 134,971.45 | R 35,148.33 | 26% | R 99,823.12 |
|
| Dec 2025 | 61 | R 98,051.21 | R 8,194.35 | 8.4% | R 89,856.86 |
|
| Jan 2026 | 22 | R 75,160.74 | R 35,609.50 | 47.4% | R 39,551.24 |
|
| Feb 2026 | 68 | R 103,821.58 | R 71,654.97 | 69% | R 32,166.61 |
|
| FY Total | 176 | R 412,004.98 | R 150,607.15 | 36.6% | R 261,397.83 |
| # | Client | Total Value | |
|---|---|---|---|
| 1 | PATRICK MAHLALELA | R 103,176.35 | |
| 2 | E Designs And Installations (PTY)LTD | R 58,584.50 | |
| 3 | Evangelical Presbyterian Church in S.A. | R 45,467.48 | |
| 4 | HLANGANANI MASHELE | R 38,979.10 | |
| 5 | PORTIA SITHOLE | R 23,196.77 |