Spreadsheet: 799399d1665066640-sumifs-for-date-by-month-name-sumifs-month-name-aligw
Sheet: Project Master Sheet

All cost amounts in table are exclusive of GST
 | Project # | Project | Contract Amount  (ex GST) | Invoice # | Amount | Date of Issue | Amount Paid | Date Paid
 | 2022-005 | Kooyoo Street | 5000 | 2022-005-02 | 300 | 2021-11-25 00:00:00 | 300 | 2022-03-24 00:00:00
 | 2022-005 | Kooyoo Street | 5000 | 2022-005-03 | 1760 | 2022-07-04 00:00:00 | 1760 | 2022-08-14 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence | 109860 | 2022-006-01 | 6400 | 2021-10-18 00:00:00 | 6400 | 2021-11-09 00:00:00 |  | March | 2022
 | 2022-006 | [NAME] and Rond Terrace Superintendence | 109860 | 2022-006-02 | 14976 | 2021-11-25 00:00:00 | 14976 | 2021-12-07 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence | 109860 | 2022-006-03 | 19968 | 2022-02-02 00:00:00 | 19968 | 2022-02-15 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence | 109860 | 2022-006-04 | 24216 | 2022-03-10 00:00:00 | 24216 | 2022-04-26 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence | 109860 | 2022-006-05 | 9695 | 2022-04-13 00:00:00 | 9695 | 2022-05-10 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence | 109860 | 2022-006-06 | 14165 | 2022-07-04 00:00:00 | 14165 | 2022-07-19 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence |  | 2022-006-07 | 8192 | 2022-08-04 00:00:00 |  | 2022-08-30 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence |  | 2022-006-08 | 4080 | 2022-09-08 00:00:00 |  | 2022-09-27 00:00:00
 | 2022-006 | [NAME] and Rond Terrace Superintendence |  | 2022-006-09 | 2860 | 2022-10-07 00:00:00
 | 2022-007 | [NAME] | 6880 | 2022-007-01 | 500 | 2021-10-18 00:00:00 | 500 | 2021-12-01 00:00:00
 | 2022-007 | [NAME] | 6880 | 2022-007-02 | 6380 | 2022-07-04 00:00:00 | 6380 | 2022-08-02 00:00:00
 | 2022-007 | [NAME] | 6880 | 2022-007-03 | 4000 | 2022-10-07 00:00:00
 | 2022-008 | Section 11 Oaks Estate | 22500 | 2022-008-01 | 3200 | 2022-02-02 00:00:00 | 3200 | 2022-04-12 00:00:00
 | 2022-008 | Section 11 Oaks Estate | 22500 | 2022-008-02 | 3200 | 2022-05-05 00:00:00 | 3200 | 2022-05-12 00:00:00
 | 2022-009 | [NAME] | 6000 | 2022-009-01 | 2500 | 2021-11-25 00:00:00 | 2500 | 2022-03-24 00:00:00
 | 2022-010 | Build to Rent Gap Analysis | 6800 | 2022-010-01 | 6120 | 2022-02-02 00:00:00 | 6120 | 2022-02-15 00:00:00
 | 2022-010 | Build to Rent Gap Analysis | 6800 | 2022-010-02 | 680 | 2022-04-13 00:00:00 | 680 | 2022-04-28 00:00:00
 | 2022-011 | [NAME] | 7040 | 2022-011-01 | 1980 | 2022-05-05 00:00:00 | 1980 | 2022-07-04 00:00:00
 | 2022-011 | [NAME] | 7040 | 2022-011-02 | 2200 | 2022-07-04 00:00:00 | 2200 | 2022-07-22 00:00:00
 | 2022-011 | [NAME] | 7040 | 2022-011-03 | 2860 | 2022-08-04 00:00:00 |  | 2022-09-14 00:00:00
 | 2022-011 | [NAME] | 7040 | 2022-011-04 | 440 | 2022-09-08 00:00:00 |  | 2022-09-14 00:00:00
 | 2022-012 | ACT Standards Review | 5880 | 2022-012-01 | 5880 | 2022-05-05 00:00:00 | 5880 | 2022-05-27 00:00:00
 | 2022-013 | Scotts Crossing Signals | 880 | 2022-013-01 | 880 | 2022-04-13 00:00:00 | 880 | 2022-06-01 00:00:00
 | 2022-014 | Parkes Signals | 440 | 2022-014-01 | 440 | 2022-04-13 00:00:00 | 440 | 2022-06-01 00:00:00
 | 2022-015 | Gungahlin Rural Block 348 | 5000 | 2022-015-01 | 1650 | 2022-04-13 00:00:00 | 1650 | 2022-06-14 00:00:00
 | 2022-015 | Gungahlin Rural Block 348 | 5000 | 2022-015-02 | 1320 | 2022-07-04 00:00:00 | 1320 | 2022-08-14 00:00:00
 | 2022-016 | Symonston Site Investigation Report | 22700
 | 2022-017 | Oaks Estate Site Servicing | 22700 | 2022-017-01 | 3520 | 2022-07-04 00:00:00 | 3520 | 2022-07-12 00:00:00
 | 2022-017 | Oaks Estate Site Servicing | 22700 | 2022-017-02 | 7830 | 2022-10-07 00:00:00
 | 2022-018 | Windle Road Sports Precinct | 1000 | 2022-018-01 | 440 | 2022-05-05 00:00:00 | 440 | 2022-06-15 00:00:00
 | 2022-019 | Thoroughbred Park | 22000 | 2022-019-01 | 16500 | 2022-07-04 00:00:00 | 16500 | 2022-07-19 00:00:00
 | 2022-019 | Thoroughbred Park | 22000 | 2022-019-02 | 5500 | 2022-08-04 00:00:00 | 5500 | 2022-08-16 00:00:00
 | 2022-020 | [NAME] | 10000 | 2022-020-01 | 660 | 2022-07-04 00:00:00 | 660 | 2022-08-14 00:00:00
 | 2022-020 | [NAME] | 10000 | 2022-020-02 | 7040 | 2022-08-04 00:00:00 |  | 2022-09-05 00:00:00
 | 2022-020 | [NAME] | 10000 | 2022-020-03 | 9680 | 2022-09-08 00:00:00
 | 2022-021 | [NAME] | 10000 | 2022-020-04 | 4750 | 2022-10-07 00:00:00
 | 2022-021 | [NAME] | 22000 | 2022-021-01 | 16500 | 2022-06-16 00:00:00 | 16500 | 2022-06-23 00:00:00
 | 2022-021 | [NAME] | 22000 | 2022-021-02 | 5500 | 2022-08-04 00:00:00 | 5500 | 2022-08-11 00:00:00
 | 2022-022 | Lake Gardens Estate | 10000 | 2022-022-01 | 1750
 | 2022-023 | Page Servicing Plan | 5720 | 2022-025-01 | 5720 | 2022-09-08 00:00:00
 | 2022-024 | Traffic Reports Housing Projects | 9240 | 2022-024-01 | 9240 | 2022-08-04 00:00:00 |  | 2022-09-23 00:00:00
 | 2022-025 | Kidman Way | 10000 | 2022-025-01 | 5500 | 2022-09-08 00:00:00
 | 2023-001 | 37 Elizabeth Street | 5062 | 2023-001-01 | 5062 | 2022-08-04 00:00:00 | 5062 | 2022-08-10 00:00:00
 | 2023-002 | S51 Holt Detailed Site Investigation Report | 12560 | 2023-002-01 | 12560 | 2022-08-04 00:00:00 | 12560 | 2022-08-18 00:00:00
 | 2023-003 | Oaks Estate Easement Creation
 | 2023-004 | Wyndham Avenue Pond Denman | 22000 | 2023-004-01 | 17750 | 2022-09-08 00:00:00
 | 2023-004 | Wyndham Avenue Pond Denman | 22000 | 2023-004-02 | 4125
 | 2023-005 | Denman 3 – Technical and Design Updates to Urban Design Master Plan | 22000 | 2023-005-01 | 6500 | 2022-09-08 00:00:00
 | 2023-005 | Denman 3 – Technical and Design Updates to Urban Design Master Plan | 22000 | 2023-005-02 | 8900
 | 2023-006 | Community Sites Review |  | 2023-006-01 | 5625 | 2022-09-08 00:00:00 |  | 2022-09-20 00:00:00
 | 2023-006 | Community Sites Review |  | 2023-006-02 | 1000
 | 2023-007 | S88 Holt Detailed Due Diligence | 22680 | 2023-007-01 | 1540
 | 2023-008 | Dickson B30 S34 Condition Report | 10500
 | 2023-009 | Oaks Estate B14 S11 Easement | 9750