Financial Overview
Monthly Invoices31
Monthly ValueR 78,178.72
OutstandingR 1,681,485.29
CollectedR 1,346,669.13
Collection Rate44.5%
Clients360
Stock Items1294
This Month
November 2026
Invoices Issued
31
invoices this month

Total valueR 78,178.72
Quotes Issued
41
quotes this month

Total valueR 106,714.10
YTD Invoice Value
R 3,010,930.05
year to date — FY 2026/27

Invoice count629
YTD Quote Value
R 7,232,405.26
year to date — FY 2026/27

Quote count1,360
Financials
FY 2026/27
Payments Received
R 1,346,669.13
247 records

Collected
Credit Notes
R 1,681,891.01
19 notes

Issued
Unpaid Invoices
21
with balance due

Outstanding
Paid Last 30 Days
R 265,151.13
recent activity

Recent
Collection Rate
44.5%
payments vs invoiced

Low
Trend & Exposure
FY 2026/27
Monthly Invoices vs PaymentsFY 2026/27
Outstanding Balance
R 1,681,485.29
21 unpaid invoices

Overdue (>30 days)R 1,626,921.25
Due within 30 daysR 54,564.04
Paid last 30 daysR 265,151.13
Collection rate44.5%
Payments CollectedFY 2026/27
Breakdown & Clients
FY 2026/27
Invoices vs Quotes — FY 2026/27By value
1989
Total
Value breakdown
Invoice Value
R 3,010,930.05
Quote Value
R 7,232,405.26
Collected
R 1,346,669.13
Outstanding
R 1,681,485.29
Top Clients by Invoice ValueFY 2026/27
#ClientTotal Value
1 Wild Waters Hazyview R 1,522,008.80
2 Evangelical Presbyterian Church in S.A. R 312,549.58
3 E Designs And Installations (PTY)LTD R 88,813.30
4 Bonichael Projects (PTY) Ltd R 68,604.25
5 SAP Sikhosana R 58,128.80
Monthly Breakdown
FY 2026/27
Month Invoices Invoiced Total Payments Received Collection % Balance Progress
Mar 2026 117 R 241,200.65 R 253,599.65 105.1% R -12,399.00
Apr 2026 70 R 96,595.24 R 97,075.60 100.5% R -480.36
May 2026 45 R 52,556.21 R 45,526.21 86.6% R 7,030.00
Jun 2026 60 R 462,788.63 R 277,234.68 59.9% R 185,553.95
Jul 2026 87 R 114,865.92 R 119,210.36 103.8% R -4,344.44
Aug 2026 43 R 1,589,650.05 R 58,944.06 3.7% R 1,530,705.99
Sep 2026 98 R 260,530.04 R 211,314.79 81.1% R 49,215.25
Oct 2026 78 R 114,564.59 R 247,640.07 216.2% R -133,075.48
Nov 2026 31 R 78,178.72 R 36,123.71 46.2% R 42,055.01
Dec 2026 — — — — — —
Jan 2027 — — — — — —
Feb 2027 — — — — — —
FY Total 629 R 3,010,930.05 R 1,346,669.13 44.7% R 1,664,260.92
Unpaid Invoices
21 with balance due
Invoice # Client Date Invoice Total Paid Balance Due Status Age
258 Wild Waters Hazyview 31 Aug 2026 R 1,030,298.80 R 0.00 R 1,030,298.80 Opened 65d overdue
257 Wild Waters Hazyview 31 Aug 2026 R 491,710.00 R 0.00 R 491,710.00 Pending 65d overdue
261 Allen Maboshego 02 Sep 2026 R 44,036.72 R 0.00 R 44,036.72 Opened 63d overdue
336 Bonichael Projects (PTY) Ltd 02 Nov 2026 R 34,302.12 R 0.00 R 34,302.12 Opened 2d
270 Pholo Tshibi 08 Sep 2026 R 25,448.35 R 0.00 R 25,448.35 Pending 57d overdue
280 Julian Frank 16 Sep 2026 R 19,596.46 R 0.00 R 19,596.46 Opened 49d overdue
276 mfundo lukhuleni 10 Sep 2026 R 9,473.63 R 0.00 R 9,473.63 Opened 55d overdue
339 Monja Smit 03 Nov 2026 R 7,752.88 R 0.00 R 7,752.88 Opened 1d
323 Nelmari de Lange 22 Oct 2026 R 4,231.98 R 0.00 R 4,231.98 Opened 13d
241 Impetha Construction 12 Aug 2026 R 3,357.20 R 0.00 R 3,357.20 Opened 84d overdue
332 Railworx Construction PTY (LTD) 30 Oct 2026 R 2,400.00 R 0.00 R 2,400.00 Opened 5d
325 Moses Mphahlele 23 Oct 2026 R 2,336.60 R 0.00 R 2,336.60 Opened 12d
267 KUKA Restaurant 07 Sep 2026 R 2,253.15 R 0.00 R 2,253.15 Opened 58d overdue
326 Rita Issa 23 Oct 2026 R 1,962.24 R 0.00 R 1,962.24 Opened 12d
333 Timberstone Construction Projects CC 30 Oct 2026 R 600.00 R 0.00 R 600.00 Opened 5d
303 Railworx Construction PTY (LTD) 09 Oct 2026 R 472.00 R 0.00 R 472.00 Opened 26d
262 Skankane Transport 03 Sep 2026 R 401.35 R 0.00 R 401.35 Opened 62d overdue
279 Themba Tshepo 16 Sep 2026 R 3,746.24 R 3,400.65 R 345.59 Opened 49d overdue
328 Cantinhos 27 Oct 2026 R 331.20 R 0.00 R 331.20 Opened 8d
327 Colin Du Toit 23 Oct 2026 R 175.01 R 0.00 R 175.01 Opened 12d
338 Bonichael Projects (PTY) Ltd 03 Nov 2026 R 34,302.13 R 34,302.12 R 0.01 Opened 1d
Total Outstanding (21 invoices) R 1,681,485.29
Previous Financial Year
FY 2025/26 2025 / 2026
Total Invoiced
R 412,004.98
176 invoices — FY 2025/26

vs current FY ▲ 630.8%
Payments Received
R 150,607.15
67 records — FY 2025/26

vs current FY ▲ 794.2%
Outstanding Balance
R 249,003.26
23 unpaid invoices

vs current FY ▲ 575.3%
Collection Rate
37.7%
payments vs invoiced

vs current FY ▲ 18%
Trend
FY 2025/26
Monthly Invoices vs PaymentsFY 2025/26
Payments CollectedFY 2025/26
Monthly Breakdown
FY 2025/26
MonthInvoicesInvoiced Total Payments ReceivedCollection %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
Top Clients
FY 2025/26
#ClientTotal 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