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Receivables

Total owedAUD 450,560.07
USD 47,230.00
OverdueAUD 424,786.57
USD 47,230.00
Due in the next 7 daysAUD 9,202.00
Unapplied creditsAUD 98,702.00
  • Eastern Green Marketing
    Overdue: Approve chase for invoice 1038318
    AUD 145,767.12AUD 128,103.12 overdue
  • Al Bakrawe General Trading LLC
    At risk: Match the 7 Oct remittance to the bank
    AUD 101,381.00AUD 101,381.00 overdue
  • Sky Fresh-Fruits Import & Exp.On hold
    Overdue: 3 invoices, oldest 346 days late
    AUD 72,428.40AUD 72,428.40 overdue
  • Anusaya Fresh India Private LimitedOn hold
    Overdue: Chase 1038293 payment date in the live thread
    USD 47,230.00USD 47,230.00 overdue
  • B L Naidu & Sons Pte Ltd
    Overdue: Approve or amend the Naidu settlement draft
    AUD 43,567.00AUD 43,567.00 overdue
  • Total Fresh
    Payment promised: Match Total Fresh remittance to bank receipt
    AUD 20,616.05AUD 20,616.05 overdue
  • Priority Produce
    Waiting on them: Ask Steve to send his cartage and tossing bills
    AUD 18,446.00AUD 18,446.00 overdue
  • Eastern Wealth Trading Hong Kong Limited
    Overdue: Ask Eastern Wealth for payment date on 1038303
    AUD 18,260.00AUD 18,260.00 overdue
  • Boon Kee Supply Sdn Bhd
    Overdue: Chase Boon Kee for invoice 1038331
    AUD 14,763.00AUD 14,763.00 overdue
  • Premier Fresh Mart Pte LtdOn hold
    Disputed: Ask Premier whether they contest invoice 1037797
    AUD 7,222.00AUD 7,222.00 overdue
  • MK Fruits Store PLT
    On terms: Hold until due; chase 1038335 if unpaid on 12…
    AUD 9,202.00
  • Quenton Carter
    Clear: Propose moving CN-1038207 to Al Bakrawe in Xero
    -AUD 292.50
  • Ban Fresh Marketing Pte Ltd
    Clear: Ask Ban Fresh refund or credit for AUD 800
    -AUD 800.00

Receivables by age

Days past the due dateAUDUSD
Not yet dueAUD 26,866.00
1 to 30 daysAUD 118,603.00USD 10,930.00
31 to 60 daysAUD 106,706.17USD 36,300.00
61 to 90 days
Over 90 daysAUD 297,086.90
Unapplied creditsAUD 98,702.00

Cash paid and not yet allocated

  • Al Bakrawe General Trading LLC: AUD 97,609.50
  • Quenton Carter: AUD 292.50
  • Ban Fresh Marketing Pte Ltd: AUD 800.00