SStoneSydney stone fabrication
Money/Debtors

Debtors

What customers owe on the claims already issued to them, and what has come in. Outstanding first.
Outstanding$89,600.003 claims · 3 customers
Not yet due$89,600.00Falls due 04/09/2026 to 29/09/2026
Overdue$0.00Nothing past its due date today
Received to date$163,400.004 claims paid in full · 1 part payment

7 issued claims

$89,600.00 outstanding
Customer, claim or project
Reset
Issued payment claims and what is owed on them
CustomerClaimProjectDueClaimedReceivedOutstandingStatus
Harbourline ConstructionsMark Reilly · 30 daysPC-0157PRJ-2601 Mosman kitchen04/09/2026$15,000.00$9,000.00$6,000.00Part paidReceipt 10/08/2026
Sterling Build GroupAmanda Cho · 45 daysPC-0158PRJ-2598 Chatswood 12 apartments21/09/2026$55,000.00$0.00$55,000.00Sent40 days to run
Northshore DevelopmentsEllen Brooks · 60 daysPC-0155PRJ-2590 Willoughby whole house29/09/2026$28,600.00$0.00$28,600.00Sent48 days to run
Sterling Build GroupAmanda Cho · 45 daysPC-0151PRJ-2598 Chatswood 12 apartments24/08/2026$60,000.00$60,000.00$0.00PaidPaid 06/08/2026
Northshore DevelopmentsEllen Brooks · 60 daysPC-0148PRJ-2590 Willoughby whole house01/09/2026$32,000.00$32,000.00$0.00PaidPaid 28/07/2026
Harbourline ConstructionsMark Reilly · 30 daysPC-0152PRJ-2510 Paddington terrace19/07/2026$44,000.00$44,000.00$0.00PaidPaid 20/07/2026, a day late
Harbourline ConstructionsMark Reilly · 30 daysPC-0139PRJ-2510 Paddington terrace06/05/2026$18,400.00$18,400.00$0.00PaidPaid 05/05/2026
7 issued claims · 3 customers$253,000.00$163,400.00$89,600.00Owed today
Outstanding claims first with the earliest due date at the top, then settled claims, most recently paid first. A draft is not a debt and is not listed here — PC-0160 on PRJ-2598 is still a draft — and the cancelled PC-0150 is owed by nobody.