Owed to us
$123,432
wholesale invoices open
Overdue
$10,894
past the 20th
We owe
$47,346
supplier and freight bills
GST since 1 Sep
$4,648
$17,160 on sales − $12,513 on bills
Xero
8 queued
invoices, bills, payments
| Date | From | Their ref | Kind | Against | Foreign | NZD ex GST | GST | Due | Status | Xero | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08 Oct 2026 | NZI Marine | MF856277 | Freight | SH-26-0048 | — | $34.00 | $0.00 | 28 Oct 2026 | Approved | Queued | |
| 08 Oct 2026 | Mainfreight International | MF807974 | Freight | SH-26-0048 | US$834.34 | $1,440.50 | $0.00 | 28 Oct 2026 | Approved | Queued | |
| 06 Oct 2026 | Bennetts of Mangawhai | BEN-INV48287 | Stock | PO-26-0421 | — | $869.42 | $130.41 | 20 Nov 2026 | Approved | Synced | |
| 05 Oct 2026 | Kiwi Gift Confectionery Distributors | DEV-INV48015 | Stock | PO-26-0422 | — | $1,599.08 | $239.86 | 20 Nov 2026 | Approved | Synced | |
| 03 Oct 2026 | Mainfreight Domestic | MF491763 | Freight | SH-26-0047 | — | $976.16 | $146.42 | 23 Oct 2026 | Approved | Queued | |
| 03 Oct 2026 | Mainfreight Customs | MF518693 | Freight | SH-26-0047 | — | $165.00 | $24.75 | 23 Oct 2026 | Approved | Queued | |
| 03 Oct 2026 | NZ Customs Service | Entry 52907162 | Duty & customs | SH-26-0047 | — | $118.53 | $5,538.84 | 23 Oct 2026 | Approved | Queued | |
| 03 Oct 2026 | NZI Marine | MF934717 | Freight | SH-26-0047 | — | $150.05 | $0.00 | 23 Oct 2026 | Approved | Queued | |
| 03 Oct 2026 | Mainfreight International | MF851693 | Freight | SH-26-0047 | £444.56 | $994.99 | $0.00 | 23 Oct 2026 | Approved | Queued | |
| 03 Oct 2026 | Mainfreight International | MF325726 | Freight | SH-26-0047 | US$3,342.80 | $5,771.41 | $0.00 | 23 Oct 2026 | Approved | Queued | |
| 29 Sep 2026 | Mainfreight Domestic | MF251530 | Freight | SH-26-0044 | — | $319.92 | $47.99 | 19 Oct 2026 | Approved | Synced | |
| 29 Sep 2026 | Mainfreight Customs | MF942038 | Freight | SH-26-0044 | — | $145.00 | $21.75 | 19 Oct 2026 | Approved | Synced | |
| 29 Sep 2026 | NZ Customs Service | Entry 64584589 | Duty & customs | SH-26-0044 | — | $118.53 | $2,012.85 | 19 Oct 2026 | Approved | Synced | |
| 29 Sep 2026 | NZI Marine | MF550065 | Freight | SH-26-0044 | — | $58.98 | $0.00 | 19 Oct 2026 | Approved | Synced | |
| 29 Sep 2026 | Mainfreight International | MF201748 | Freight | SH-26-0044 | US$906.32 | $1,564.78 | $0.00 | 19 Oct 2026 | Approved | Synced | |
| 27 Sep 2026 | Chocolate Traders | CTR-INV62540 | Stock | PO-26-0408 | — | $786.12 | $117.92 | 20 Oct 2026 | Approved | Synced | |
| 22 Sep 2026 | J.H. Whittaker & Sons | WHT-INV41038 | Stock | PO-26-0403 | — | $804.08 | $120.61 | 20 Oct 2026 | Approved | Synced | |
| 12 Sep 2026 | Harbour City Confectionery | HCC-63782 | Stock | SH-26-0044 | A$2,171.88 | $2,426.14 | $0.00 | 12 Oct 2026 | Paid | Synced | |
| 12 Sep 2026 | Darrell Lea | DLE-87422 | Stock | SH-26-0044 | A$8,387.19 | $9,369.07 | $0.00 | 12 Oct 2026 | Paid | Synced | |
| 12 Sep 2026 | Mainfreight Domestic | MF134224 | Freight | SH-26-0043 | — | $292.64 | $43.90 | 02 Oct 2026 | Paid | Synced | |
| 12 Sep 2026 | Mainfreight Customs | MF354923 | Freight | SH-26-0043 | — | $165.00 | $24.75 | 02 Oct 2026 | Paid | Synced | |
| 12 Sep 2026 | NZ Customs Service | Entry 59937299 | Duty & customs | SH-26-0043 | — | $118.53 | $1,913.85 | 02 Oct 2026 | Paid | Synced | |
| 12 Sep 2026 | NZ Customs Service | Entry 59574216 | Duty & customs | SH-26-0043 | — | $521.25 | $0.00 | 02 Oct 2026 | Paid | Synced | |
| 12 Sep 2026 | NZI Marine | MF382660 | Freight | SH-26-0043 | — | $52.12 | $0.00 | 02 Oct 2026 | Paid | Synced | |
| 12 Sep 2026 | Mainfreight International | MF238150 | Freight | SH-26-0043 | US$1,039.48 | $1,760.64 | $0.00 | 02 Oct 2026 | Paid | Synced | |
| 11 Sep 2026 | Bennetts of Mangawhai | BEN-INV50333 | Stock | PO-26-0409 | — | $1,198.64 | $179.80 | 20 Oct 2026 | Approved | Synced | |
| 07 Sep 2026 | Southern Packaging | SPK-INV34262 | Packaging | PO-26-0414 | — | $9,432.00 | $1,414.80 | 20 Oct 2026 | Approved | Synced | |
| 02 Sep 2026 | Davis Trading | DAV-INV30232 | Ingredients | PO-26-0413 | — | $2,670.50 | $400.58 | 20 Oct 2026 | Approved | Synced | |
| 01 Sep 2026 | Kidz Stuff Distributors | KSD-INV77274 | Stock | PO-26-0411 | — | $891.00 | $133.65 | 20 Oct 2026 | Approved | Synced | |
| 28 Aug 2026 | Kiwi Gift Confectionery Distributors | DEV-INV86560 | Stock | PO-26-0410 | — | $953.04 | $142.96 | 20 Sep 2026 | Approved | Synced | |
| 28 Aug 2026 | Queen Anne Chocolates | QAN-INV66415 | Stock | PO-26-0406 | — | $1,532.68 | $229.90 | 20 Sep 2026 | Approved | Synced | |
| 26 Aug 2026 | Wanaka Chocolate Co | WAN-INV33748 | Stock | PO-26-0407 | — | $2,798.52 | $419.78 | 20 Sep 2026 | Approved | Synced | |
| 26 Aug 2026 | Pacific Rim Confectionery | PRC-30206 | Stock | SH-26-0048 | US$1,183.32 | $2,043.02 | $0.00 | 25 Sep 2026 | Paid | Synced | |
| 26 Aug 2026 | Lone Star Candy Exports | LSC-99469 | Stock | SH-26-0048 | US$1,111.08 | $1,918.30 | $0.00 | 25 Sep 2026 | Paid | Synced | |
| 26 Aug 2026 | Jelly Belly Candy Company | JBC-70130 | Stock | SH-26-0048 | US$1,644.10 | $2,838.57 | $0.00 | 25 Sep 2026 | Paid | Synced | |
| 21 Aug 2026 | Mondelez New Zealand | MDZ-INV98640 | Stock | PO-26-0404 | — | $548.04 | $82.21 | 20 Sep 2026 | Approved | Synced | |
| 18 Aug 2026 | Mainfreight Domestic | MF871937 | Freight | SH-26-0041 | — | $1,085.64 | $162.85 | 07 Sep 2026 | Paid | Synced | |
| 18 Aug 2026 | Mainfreight Customs | MF305295 | Freight | SH-26-0041 | — | $165.00 | $24.75 | 07 Sep 2026 | Paid | Synced | |
| 18 Aug 2026 | NZ Customs Service | Entry 22996238 | Duty & customs | SH-26-0041 | — | $118.53 | $6,175.89 | 07 Sep 2026 | Paid | Synced | |
| 18 Aug 2026 | NZI Marine | MF513561 | Freight | SH-26-0041 | — | $170.10 | $0.00 | 07 Sep 2026 | Paid | Synced | |
| 18 Aug 2026 | Mainfreight International | MF666683 | Freight | SH-26-0041 | £404.93 | $878.56 | $0.00 | 07 Sep 2026 | Paid | Synced | |
| 18 Aug 2026 | Mainfreight International | MF388632 | Freight | SH-26-0041 | US$3,535.23 | $6,103.64 | $0.00 | 07 Sep 2026 | Paid | Synced | |
| 15 Aug 2026 | Gilmours Queenstown | GIL-INV12688 | Ingredients | PO-26-0412 | — | $1,901.30 | $285.20 | 20 Sep 2026 | Paid | Synced | |
| 15 Aug 2026 | Rainbow Confectionery | RBW-INV53778 | Stock | PO-26-0405 | — | $1,451.20 | $217.68 | 20 Sep 2026 | Paid | Synced | |
| 12 Aug 2026 | Swizzels Matlow | SWZ-83460 | Stock | SH-26-0047 | £2,335.23 | $5,226.57 | $0.00 | 11 Sep 2026 | Paid | Synced | |
| 12 Aug 2026 | Walkers' Nonsuch | WNS-50049 | Stock | SH-26-0047 | £255.60 | $572.07 | $0.00 | 11 Sep 2026 | Paid | Synced | |
| 12 Aug 2026 | Hancocks Wholesale | HAN-92355 | Stock | SH-26-0047 | £10,817.26 | $24,210.52 | $0.00 | 11 Sep 2026 | Paid | Synced | |
| 22 Jul 2026 | Pacific Rim Confectionery | PRC-37746 | Stock | SH-26-0043 | US$987.12 | $1,671.95 | $0.00 | 21 Aug 2026 | Paid | Synced | |
| 22 Jul 2026 | Jelly Belly Candy Company | JBC-90173 | Stock | SH-26-0043 | US$3,332.74 | $5,644.88 | $0.00 | 21 Aug 2026 | Paid | Synced | |
| 22 Jul 2026 | Lone Star Candy Exports | LSC-75774 | Stock | SH-26-0043 | US$1,835.04 | $3,108.13 | $0.00 | 21 Aug 2026 | Paid | Synced | |
| 17 Jun 2026 | Swizzels Matlow | SWZ-22073 | Stock | SH-26-0041 | £1,608.18 | $3,489.22 | $0.00 | 17 Jul 2026 | Paid | Synced | |
| 17 Jun 2026 | Tangerine Confectionery | TAN-65202 | Stock | SH-26-0041 | £739.59 | $1,604.66 | $0.00 | 17 Jul 2026 | Paid | Synced | |
| 17 Jun 2026 | Hancocks Wholesale | HAN-69088 | Stock | SH-26-0041 | £13,332.19 | $28,926.43 | $0.00 | 17 Jul 2026 | Paid | Synced | |