| # | Client | Total 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 |
| 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 |
| Invoice # | Client | Date | Invoice Total | Paid | Balance Due | Status | Age |
|---|---|---|---|---|---|---|---|
| 258 | 31 Aug 2026 | R 1,030,298.80 | R 0.00 | R 1,030,298.80 | Opened | 65d overdue | |
| 257 | 31 Aug 2026 | R 491,710.00 | R 0.00 | R 491,710.00 | Pending | 65d overdue | |
| 261 | 02 Sep 2026 | R 44,036.72 | R 0.00 | R 44,036.72 | Opened | 63d overdue | |
| 336 | 02 Nov 2026 | R 34,302.12 | R 0.00 | R 34,302.12 | Opened | 2d | |
| 270 | 08 Sep 2026 | R 25,448.35 | R 0.00 | R 25,448.35 | Pending | 57d overdue | |
| 280 | 16 Sep 2026 | R 19,596.46 | R 0.00 | R 19,596.46 | Opened | 49d overdue | |
| 276 | 10 Sep 2026 | R 9,473.63 | R 0.00 | R 9,473.63 | Opened | 55d overdue | |
| 339 | 03 Nov 2026 | R 7,752.88 | R 0.00 | R 7,752.88 | Opened | 1d | |
| 323 | 22 Oct 2026 | R 4,231.98 | R 0.00 | R 4,231.98 | Opened | 13d | |
| 241 | 12 Aug 2026 | R 3,357.20 | R 0.00 | R 3,357.20 | Opened | 84d overdue | |
| 332 | 30 Oct 2026 | R 2,400.00 | R 0.00 | R 2,400.00 | Opened | 5d | |
| 325 | 23 Oct 2026 | R 2,336.60 | R 0.00 | R 2,336.60 | Opened | 12d | |
| 267 | 07 Sep 2026 | R 2,253.15 | R 0.00 | R 2,253.15 | Opened | 58d overdue | |
| 326 | 23 Oct 2026 | R 1,962.24 | R 0.00 | R 1,962.24 | Opened | 12d | |
| 333 | 30 Oct 2026 | R 600.00 | R 0.00 | R 600.00 | Opened | 5d | |
| 303 | 09 Oct 2026 | R 472.00 | R 0.00 | R 472.00 | Opened | 26d | |
| 262 | 03 Sep 2026 | R 401.35 | R 0.00 | R 401.35 | Opened | 62d overdue | |
| 279 | 16 Sep 2026 | R 3,746.24 | R 3,400.65 | R 345.59 | Opened | 49d overdue | |
| 328 | 27 Oct 2026 | R 331.20 | R 0.00 | R 331.20 | Opened | 8d | |
| 327 | 23 Oct 2026 | R 175.01 | R 0.00 | R 175.01 | Opened | 12d | |
| 338 | 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 | ||||||
| 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 |