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Payables

We oweAUD 358,992.85
USD 3,200.00
OverdueAUD 327,742.93
USD 3,200.00
Due in the next 7 daysAUD 1,718.57
Unapplied creditsAUD 1,218.65
  • Do now
  • Payment run
    Pay on Thu 8 Oct, 0 bills, AUD 317,409.51 held back
    AUD 0.00Waiting for approval
  • Bills against trades and POs
    7 with no trade number, 6 differ from the PO
    13 to look at
  • Suppliers
  • Vision InternationalBank not confirmed
    Overdue: Reply to Vision with payment plan and queries
    AUD 102,894.12AUD 102,894.12 overdue
  • Favco QLD Pty LtdBank not confirmed
    Overdue: Set payment dates for the three Favco balances
    AUD 61,238.00AUD 61,238.00 overdue
  • Whitton Citrus Pty LtdBank not confirmed
    Overdue: Propose Xero fix for duplicated AUD 8,000 payment
    AUD 34,485.30AUD 34,485.30 overdue
  • Chep AustraliaBank not confirmed
    Overdue: Match Chep bills to pallet movements
    AUD 26,056.80AUD 25,188.24 overdue
  • Temhem Pty LtdBank not confirmed
    Overdue: Decide when to pay INV 7145 and INV 7247
    AUD 22,399.85AUD 22,399.85 overdue
  • Brisbane Markets LimitedBank not confirmed
    Waiting on us: Find what bill S46399 was for
    AUD 18,594.74AUD 18,594.74 overdue
  • DAFF - AqisBank not confirmed
    Overdue: Read the Aqis notice; match bills to trades
    AUD 18,020.76AUD 17,750.36 overdue
  • Murray BrosBank not confirmed
    Disputed: Approve or amend the AUD 10,598.40 reply
    AUD 11,712.00AUD 11,712.00 overdue
  • Centra NetworksBank not confirmed
    Overdue: Find what Centra Networks bills cover
    AUD 6,555.33AUD 6,496.30 overdue
  • S & G A Sorrenti T/AsBank not confirmed
    Held: Find the reason for the HOLD on both bills
    AUD 6,416.00AUD 6,416.00 overdue
  • W & L Family FarmsBank not confirmed
    Held: Propose voiding bill AS476 in Xero
    AUD 5,400.00AUD 5,400.00 overdue
  • PSC Protect SydneyBank not confirmed
    Overdue: Check bill 0064673 PDF against the premium invoice
    AUD 5,281.78AUD 5,281.78 overdue
  • Phyto Services Pty LtdBank not confirmed
    Disputed: Ask Phyto which bills make up AUD 2,162.50
    AUD 3,447.50AUD 3,447.50 overdue
  • Kulani Pty LtdBank not confirmed
    Held: Check the 30 Sep payment allocation against 1407
    AUD 2,600.00AUD 2,600.00 overdue
  • Staff VirtualBank not confirmed
    Waiting on us: Establish what bill 8811 covers and approve payment
    USD 2,200.00USD 2,200.00 overdue
  • Infantino United FruitBank not confirmed
    Overdue: Find the purchase order and agreed price for 1037992
    AUD 1,861.60AUD 1,861.60 overdue
  • Storage ChoiceBank not confirmed
    Overdue: Decide whether to pay 1086631 and 1090024
    AUD 1,260.00AUD 1,260.00 overdue
  • Dqses Independent SurveyorsBank not confirmed
    Overdue: Decide whether to pay or query both bills
    USD 1,000.00USD 1,000.00 overdue
  • Suncorp StadiumBank not confirmed
    On terms: Match INV-21990-F3F7T to its source papers
    AUD 717.14AUD 717.14 overdue
  • Grower Connect Pty LtdBank not confirmed
    Held: Ask Grower Connect the agreed price for 1038332
    AUD 30,750.00
  • Print Management Facilites AustraliaBank not confirmed
    On terms: Recommend paying PI746027 by its due date
    AUD 446.58
  • TelstraBank not confirmed
    Due soon: Pay Telstra bill TTI20228312978 by 14 Oct
    AUD 74.00
  • Mediterranean Shipping CompanyBank not confirmed
    Clear: Propose Xero allocation or refund for credit note
    -AUD 701.35
  • Smarter WaterBank not confirmed
    Clear: Find the source of the 28 Oct 2024 overpayment
    -AUD 157.30
  • Lind & Sons Pty LtdBank not confirmed
    Clear: Trace the AUD 360 overpayment in Xero
    -AUD 360.00

Payables by age

Days past the due dateAUDUSD
Not yet dueAUD 32,468.57
1 to 30 daysAUD 119,815.82
31 to 60 daysAUD 99,847.27
61 to 90 daysAUD 37,857.63
Over 90 daysAUD 70,222.21USD 3,200.00
Unapplied creditsAUD 1,218.65