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
| Invoice | Issued | Customer | Order | Ex GST | GST | Inc GST | Due | Status | Xero | |
|---|---|---|---|---|---|---|---|---|---|---|
| INV-24504 | 09 Oct 2026 | Nelson Market Sweets | SO-26-2042 | $1,725.46 | $258.82 | $1,984.28 | 20 Nov 2026 | Sent | Synced | |
| INV-24503 | 09 Oct 2026 | Waiheke Island Provisions | SO-26-2036 | $1,382.54 | $207.38 | $1,589.92 | 20 Nov 2026 | Sent | Synced | |
| INV-24502 | 08 Oct 2026 | Wanaka Corporate Gifts | SO-26-2033 | $1,256.82 | $188.52 | $1,445.34 | 20 Nov 2026 | Sent | Synced | |
| INV-24501 | 06 Oct 2026 | Picton Ferry Terminal Shop | SO-26-2031 | $1,484.74 | $222.71 | $1,707.45 | 20 Nov 2026 | Sent | Synced | |
| INV-24498 | 05 Oct 2026 | Fox Glacier General | SO-26-2028 | $1,633.24 | $244.99 | $1,878.23 | 12 Oct 2026 | Sent | Synced | |
| INV-24500 | 04 Oct 2026 | Queenstown Hill Boutique Hotel | SO-26-2030 | $1,762.92 | $264.44 | $2,027.36 | 20 Nov 2026 | Sent | Synced | |
| INV-24497 | 04 Oct 2026 | Devonport Sweet Emporium | SO-26-2027 | $780.00 | $117.00 | $897.00 | 20 Nov 2026 | Sent | Synced | |
| INV-24499 | 03 Oct 2026 | Oamaru Steampunk Sweets | SO-26-2029 | $1,585.68 | $237.85 | $1,823.53 | 20 Nov 2026 | Sent | Synced | |
| INV-24496 | 03 Oct 2026 | Rotorua Lollyland | SO-26-2026 | $1,008.80 | $151.32 | $1,160.12 | 20 Nov 2026 | Sent | Synced | |
| INV-24495 | 02 Oct 2026 | Twizel Country Store | SO-26-2025 | $1,249.64 | $187.45 | $1,437.09 | 09 Oct 2026 | Sent | Synced | |
| INV-24494 | 02 Oct 2026 | Martinborough Village Pantry | SO-26-2024 | $1,190.02 | $178.50 | $1,368.52 | 20 Nov 2026 | Sent | Synced | |
| INV-24492 | 02 Oct 2026 | Christchurch Tram Gift Shop | SO-26-2022 | $962.32 | $144.35 | $1,106.67 | 20 Nov 2026 | Sent | Synced | |
| INV-24493 | 01 Oct 2026 | Tekapo Sweet Spot | SO-26-2023 | $696.80 | $104.52 | $801.32 | 20 Nov 2026 | Sent | Synced | |
| INV-24490 | 01 Oct 2026 | Glenorchy Store & Café | SO-26-2020 | $1,350.58 | $202.59 | $1,553.17 | 08 Oct 2026 | Paid | Synced | |
| INV-24489 | 01 Oct 2026 | Twizel Country Store | SO-26-2019 | $1,836.08 | $275.41 | $2,111.49 | 08 Oct 2026 | Paid | Synced | |
| INV-24491 | 30 Sep 2026 | Ponsonby Pantry & Lollies | SO-26-2021 | $1,144.40 | $171.66 | $1,316.06 | 20 Oct 2026 | Sent | Synced | |
| INV-24488 | 29 Sep 2026 | Waiheke Island Provisions | SO-26-2018 | $1,070.82 | $160.62 | $1,231.44 | 20 Oct 2026 | Sent | Synced | |
| INV-24483 | 27 Sep 2026 | Southern Lakes Ski Hire Retail | SO-26-2013 | $956.80 | $143.52 | $1,100.32 | 20 Oct 2026 | Sent | Synced | |
| INV-24480 | 27 Sep 2026 | Mount Cook Village Store | SO-26-2010 | $1,130.82 | $169.62 | $1,300.44 | 20 Oct 2026 | Sent | Synced | |
| INV-24487 | 26 Sep 2026 | Devonport Sweet Emporium | SO-26-2017 | $1,611.20 | $241.68 | $1,852.88 | 20 Oct 2026 | Sent | Synced | |
| INV-24486 | 26 Sep 2026 | Gibbston Valley Gift Barn | SO-26-2016 | $1,727.90 | $259.19 | $1,987.09 | 20 Oct 2026 | Sent | Synced | |
| INV-24485 | 26 Sep 2026 | Fox Glacier General | SO-26-2015 | $1,237.60 | $185.64 | $1,423.24 | 03 Oct 2026 | Paid | Synced | |
| INV-24484 | 26 Sep 2026 | Akaroa Lolly Shop | SO-26-2014 | $2,256.70 | $338.51 | $2,595.21 | 20 Oct 2026 | Sent | Synced | |
| INV-24482 | 25 Sep 2026 | Queenstown Hill Boutique Hotel | SO-26-2012 | $956.80 | $143.52 | $1,100.32 | 20 Oct 2026 | Sent | Synced | |
| INV-24481 | 25 Sep 2026 | Auckland Ferry Building Sweets | SO-26-2011 | $1,361.80 | $204.27 | $1,566.07 | 20 Oct 2026 | Sent | Synced | |
| INV-24479 | 25 Sep 2026 | Ponsonby Pantry & Lollies | SO-26-2009 | $1,145.64 | $171.85 | $1,317.49 | 20 Oct 2026 | Sent | Synced | |
| INV-24478 | 25 Sep 2026 | Akaroa Lolly Shop | SO-26-2008 | $696.80 | $104.52 | $801.32 | 20 Oct 2026 | Sent | Synced | |
| INV-24477 | 25 Sep 2026 | Southern Lakes Ski Hire Retail | SO-26-2007 | $1,164.80 | $174.72 | $1,339.52 | 20 Oct 2026 | Sent | Synced | |
| INV-24476 | 23 Sep 2026 | Fox Glacier General | SO-26-2006 | $1,513.32 | $227.00 | $1,740.32 | 30 Sep 2026 | Paid | Synced | |
| INV-24475 | 23 Sep 2026 | Hobbiton Gift Store Supplies | SO-26-2005 | $1,612.08 | $241.81 | $1,853.89 | 20 Oct 2026 | Sent | Synced | |
| INV-24474 | 23 Sep 2026 | Milford Road Trading | SO-26-2004 | $1,224.50 | $183.68 | $1,408.18 | 30 Sep 2026 | Paid | Synced | |
| INV-24473 | 21 Sep 2026 | Southern Lakes Ski Hire Retail | SO-26-2003 | $1,308.22 | $196.23 | $1,504.45 | 20 Oct 2026 | Sent | Synced | |
| INV-24471 | 21 Sep 2026 | Wellington Waterfront Lollies | SO-26-2001 | $2,956.52 | $443.48 | $3,400.00 | 20 Oct 2026 | Sent | Synced | |
| INV-24469 | 20 Sep 2026 | Kawarau Gorge Winery Cellar Door | SO-26-1999 | $931.78 | $139.77 | $1,071.55 | 20 Oct 2026 | Sent | Synced | |
| INV-24467 | 20 Sep 2026 | Te Anau Souvenir Co | SO-26-1997 | $1,362.40 | $204.36 | $1,566.76 | 20 Oct 2026 | Sent | Synced | |
| INV-24472 | 19 Sep 2026 | Tekapo Sweet Spot | SO-26-2002 | $928.56 | $139.28 | $1,067.84 | 20 Oct 2026 | Sent | Synced | |
| INV-24468 | 19 Sep 2026 | Gore Sweet Treats | SO-26-1998 | $1,441.28 | $216.19 | $1,657.47 | 26 Sep 2026 | Paid | Synced | |
| INV-24465 | 19 Sep 2026 | Millbrook Resort Guest Services | SO-26-1995 | $880.48 | $132.07 | $1,012.55 | 20 Oct 2026 | Sent | Synced | |
| INV-24470 | 18 Sep 2026 | Fiordland Lodge Shop | SO-26-2000 | $748.80 | $112.32 | $861.12 | 20 Oct 2026 | Sent | Synced | |
| INV-24464 | 18 Sep 2026 | Nelson Market Sweets | SO-26-1994 | $1,158.44 | $173.77 | $1,332.21 | 20 Oct 2026 | Sent | Synced | |
| INV-24463 | 18 Sep 2026 | Kawarau Gorge Winery Cellar Door | SO-26-1993 | $1,092.00 | $163.80 | $1,255.80 | 20 Oct 2026 | Sent | Synced | |
| INV-24462 | 18 Sep 2026 | Wanaka Corporate Gifts | SO-26-1992 | $861.70 | $129.26 | $990.96 | 20 Oct 2026 | Sent | Synced | |
| INV-24459 | 18 Sep 2026 | Queenstown Hill Boutique Hotel | SO-26-1989 | $832.00 | $124.80 | $956.80 | 20 Oct 2026 | Sent | Synced | |
| INV-24466 | 17 Sep 2026 | Taupō Lakefront Treats | SO-26-1996 | $780.00 | $117.00 | $897.00 | 20 Oct 2026 | Sent | Synced | |
| INV-24461 | 17 Sep 2026 | Alexandra Lolly Jar | SO-26-1991 | $1,554.88 | $233.23 | $1,788.11 | 20 Oct 2026 | Sent | Synced | |
| INV-24458 | 17 Sep 2026 | Millbrook Resort Guest Services | SO-26-1988 | $1,728.50 | $259.28 | $1,987.78 | 20 Oct 2026 | Sent | Synced | |
| INV-24457 | 17 Sep 2026 | Lakeside Gifts Wānaka | SO-26-1987 | $1,352.00 | $202.80 | $1,554.80 | 20 Oct 2026 | Sent | Synced | |
| INV-24460 | 16 Sep 2026 | Picton Ferry Terminal Shop | SO-26-1990 | $2,177.38 | $326.61 | $2,503.99 | 20 Oct 2026 | Sent | Synced | |
| INV-24456 | 16 Sep 2026 | Glenorchy Store & Café | SO-26-1986 | $2,240.08 | $336.01 | $2,576.09 | 23 Sep 2026 | Paid | Synced | |
| INV-24455 | 14 Sep 2026 | Te Anau Souvenir Co | SO-26-1985 | $1,371.52 | $205.73 | $1,577.25 | 20 Oct 2026 | Sent | Synced | |
| INV-24454 | 14 Sep 2026 | Larnach Lane Lollies | SO-26-1984 | $2,596.20 | $389.43 | $2,985.63 | 20 Oct 2026 | Sent | Synced | |
| INV-24453 | 14 Sep 2026 | Invercargill Candy Corner | SO-26-1983 | $1,361.92 | $204.29 | $1,566.21 | 20 Oct 2026 | Sent | Synced | |
| INV-24452 | 13 Sep 2026 | Glenorchy Store & Café | SO-26-1982 | $925.60 | $138.84 | $1,064.44 | 20 Sep 2026 | Paid | Synced | |
| INV-24451 | 13 Sep 2026 | Gibbston Valley Gift Barn | SO-26-1981 | $2,176.56 | $326.48 | $2,503.04 | 20 Oct 2026 | Sent | Synced | |
| INV-24449 | 13 Sep 2026 | Kaikōura Sweet Company | SO-26-1979 | $1,544.70 | $231.71 | $1,776.41 | 20 Oct 2026 | Sent | Synced | |
| INV-24450 | 12 Sep 2026 | Auckland Ferry Building Sweets | SO-26-1980 | $1,489.80 | $223.47 | $1,713.27 | 20 Oct 2026 | Sent | Synced | |
| INV-24448 | 12 Sep 2026 | Invercargill Candy Corner | SO-26-1978 | $1,865.24 | $279.79 | $2,145.03 | 20 Oct 2026 | Sent | Synced | |
| INV-24447 | 12 Sep 2026 | Devonport Sweet Emporium | SO-26-1977 | $1,418.28 | $212.74 | $1,631.02 | 20 Oct 2026 | Sent | Synced | |
| INV-24446 | 12 Sep 2026 | Te Anau Souvenir Co | SO-26-1976 | $1,216.80 | $182.52 | $1,399.32 | 20 Oct 2026 | Sent | Synced | |
| INV-24445 | 11 Sep 2026 | Invercargill Candy Corner | SO-26-1975 | $1,416.20 | $212.43 | $1,628.63 | 20 Oct 2026 | Sent | Synced | |
| INV-24443 | 11 Sep 2026 | Nelson Market Sweets | SO-26-1973 | $1,196.00 | $179.40 | $1,375.40 | 20 Oct 2026 | Sent | Synced | |
| INV-24442 | 10 Sep 2026 | Southern Lakes Ski Hire Retail | SO-26-1972 | $1,343.00 | $201.45 | $1,544.45 | 20 Oct 2026 | Sent | Synced | |
| INV-24441 | 10 Sep 2026 | Wellington Waterfront Lollies | SO-26-1971 | $1,141.80 | $171.27 | $1,313.07 | 20 Oct 2026 | Sent | Synced | |
| INV-24444 | 09 Sep 2026 | Fox Glacier General | SO-26-1974 | $1,388.50 | $208.28 | $1,596.78 | 16 Sep 2026 | Paid | Synced | |
| INV-24440 | 09 Sep 2026 | Kawarau Gorge Winery Cellar Door | SO-26-1970 | $2,149.50 | $322.43 | $2,471.93 | 20 Oct 2026 | Sent | Synced | |
| INV-24439 | 07 Sep 2026 | Auckland Ferry Building Sweets | SO-26-1969 | $1,875.18 | $281.28 | $2,156.46 | 20 Oct 2026 | Sent | Synced | |
| INV-24435 | 06 Sep 2026 | Arrowtown Gold Fields Weddings | SO-26-1965 | $1,845.24 | $276.79 | $2,122.03 | 06 Sep 2026 | Paid | Synced | |
| INV-24434 | 06 Sep 2026 | Alexandra Lolly Jar | SO-26-1964 | $1,112.80 | $166.92 | $1,279.72 | 20 Oct 2026 | Sent | Synced | |
| INV-24438 | 05 Sep 2026 | Kawarau Gorge Winery Cellar Door | SO-26-1968 | $2,508.40 | $376.26 | $2,884.66 | 20 Oct 2026 | Sent | Synced | |
| INV-24437 | 05 Sep 2026 | Christchurch Tram Gift Shop | SO-26-1967 | $1,332.30 | $199.85 | $1,532.15 | 20 Oct 2026 | Sent | Synced | |
| INV-24433 | 05 Sep 2026 | Rotorua Lollyland | SO-26-1963 | $1,690.52 | $253.58 | $1,944.10 | 20 Oct 2026 | Sent | Synced | |
| INV-24432 | 05 Sep 2026 | Bay of Islands Gift Co | SO-26-1962 | $1,292.26 | $193.84 | $1,486.10 | 20 Oct 2026 | Sent | Synced | |
| INV-24431 | 05 Sep 2026 | Hanmer Springs Treat Box | SO-26-1961 | $1,190.52 | $178.58 | $1,369.10 | 20 Oct 2026 | Sent | Synced | |
| INV-24436 | 04 Sep 2026 | Lakeside Gifts Wānaka | SO-26-1966 | $1,355.60 | $203.34 | $1,558.94 | 20 Oct 2026 | Sent | Synced | |
| INV-24430 | 04 Sep 2026 | Fox Glacier General | SO-26-1960 | $1,539.58 | $230.94 | $1,770.52 | 11 Sep 2026 | Paid | Synced | |
| INV-24428 | 04 Sep 2026 | Dunedin Railway Station Gifts | SO-26-1958 | $1,353.40 | $203.01 | $1,556.41 | 20 Oct 2026 | Sent | Synced | |
| INV-24429 | 03 Sep 2026 | Wanaka Corporate Gifts | SO-26-1959 | $1,300.00 | $195.00 | $1,495.00 | 20 Oct 2026 | Sent | Synced | |
| INV-24426 | 03 Sep 2026 | Hanmer Springs Treat Box | SO-26-1956 | $1,688.94 | $253.34 | $1,942.28 | 20 Oct 2026 | Sent | Synced | |
| INV-24427 | 02 Sep 2026 | Millbrook Resort Guest Services | SO-26-1957 | $2,099.54 | $314.93 | $2,414.47 | 20 Oct 2026 | Sent | Synced | |
| INV-24425 | 01 Sep 2026 | Picton Ferry Terminal Shop | SO-26-1955 | $1,377.52 | $206.63 | $1,584.15 | 20 Oct 2026 | Sent | Synced | |
| INV-24424 | 01 Sep 2026 | Hokitika Lolly & Fudge | SO-26-1954 | $1,185.60 | $177.84 | $1,363.44 | 20 Oct 2026 | Sent | Synced | |
| INV-24423 | 29 Aug 2026 | Hokitika Lolly & Fudge | SO-26-1953 | $1,579.42 | $236.91 | $1,816.33 | 20 Sep 2026 | Paid | Synced | |
| INV-24422 | 28 Aug 2026 | Cardrona Valley Café & Store | SO-26-1952 | $956.80 | $143.52 | $1,100.32 | 04 Sep 2026 | Paid | Synced | |
| INV-24421 | 28 Aug 2026 | Millbrook Resort Guest Services | SO-26-1951 | $1,268.80 | $190.32 | $1,459.12 | 20 Sep 2026 | Paid | Synced | |
| INV-24418 | 27 Aug 2026 | Cardrona Valley Café & Store | SO-26-1948 | $1,370.64 | $205.60 | $1,576.24 | 03 Sep 2026 | Paid | Synced | |
| INV-24414 | 27 Aug 2026 | Central Otago Gift Hamper Co | SO-26-1944 | $1,236.12 | $185.42 | $1,421.54 | 20 Sep 2026 | Paid | Synced | |
| INV-24420 | 26 Aug 2026 | Southern Lakes Ski Hire Retail | SO-26-1950 | $1,469.08 | $220.36 | $1,689.44 | 20 Sep 2026 | Paid | Synced | |
| INV-24419 | 26 Aug 2026 | Taupō Lakefront Treats | SO-26-1949 | $762.16 | $114.32 | $876.48 | 20 Sep 2026 | Paid | Synced | |
| INV-24417 | 26 Aug 2026 | Gore Sweet Treats | SO-26-1947 | $825.84 | $123.88 | $949.72 | 02 Sep 2026 | Paid | Synced | |
| INV-24416 | 25 Aug 2026 | Te Anau Souvenir Co | SO-26-1946 | $1,163.20 | $174.48 | $1,337.68 | 20 Sep 2026 | Paid | Synced | |
| INV-24415 | 25 Aug 2026 | Cromwell Fruit & Treats | SO-26-1945 | $1,332.24 | $199.84 | $1,532.08 | 20 Sep 2026 | Paid | Synced | |
| INV-24413 | 23 Aug 2026 | Arrowtown Gold Fields Weddings | SO-26-1943 | $1,440.34 | $216.05 | $1,656.39 | 23 Aug 2026 | Paid | Synced | |
| INV-24410 | 22 Aug 2026 | Milford Road Trading | SO-26-1940 | $1,558.58 | $233.79 | $1,792.37 | 29 Aug 2026 | Paid | Synced | |
| INV-24409 | 22 Aug 2026 | Hobbiton Gift Store Supplies | SO-26-1939 | $1,302.08 | $195.31 | $1,497.39 | 20 Sep 2026 | Paid | Synced | |
| INV-24412 | 21 Aug 2026 | Hobbiton Gift Store Supplies | SO-26-1942 | $1,337.16 | $200.57 | $1,537.73 | 20 Sep 2026 | Overdue | Synced | |
| INV-24411 | 21 Aug 2026 | Wellington Waterfront Lollies | SO-26-1941 | $1,576.12 | $236.42 | $1,812.54 | 20 Sep 2026 | Paid | Synced | |
| INV-24406 | 21 Aug 2026 | Devonport Sweet Emporium | SO-26-1936 | $1,157.76 | $173.66 | $1,331.42 | 20 Sep 2026 | Paid | Synced | |
| INV-24408 | 20 Aug 2026 | Hobbiton Gift Store Supplies | SO-26-1938 | $1,964.26 | $294.64 | $2,258.90 | 20 Sep 2026 | Paid | Synced | |
| INV-24404 | 20 Aug 2026 | Cromwell Fruit & Treats | SO-26-1934 | $852.80 | $127.92 | $980.72 | 20 Sep 2026 | Paid | Synced | |
| INV-24403 | 20 Aug 2026 | Devonport Sweet Emporium | SO-26-1933 | $1,252.96 | $187.94 | $1,440.90 | 20 Sep 2026 | Paid | Synced | |
| INV-24402 | 20 Aug 2026 | Glenorchy Store & Café | SO-26-1932 | $696.80 | $104.52 | $801.32 | 27 Aug 2026 | Paid | Synced | |
| INV-24407 | 19 Aug 2026 | Hokitika Lolly & Fudge | SO-26-1937 | $1,236.80 | $185.52 | $1,422.32 | 20 Sep 2026 | Paid | Synced | |
| INV-24405 | 19 Aug 2026 | Ponsonby Pantry & Lollies | SO-26-1935 | $1,013.92 | $152.09 | $1,166.01 | 20 Sep 2026 | Overdue | Synced | |
| INV-24401 | 17 Aug 2026 | Fox Glacier General | SO-26-1931 | $855.60 | $128.34 | $983.94 | 24 Aug 2026 | Paid | Synced | |
| INV-24399 | 17 Aug 2026 | Tekapo Sweet Spot | SO-26-1929 | $1,462.62 | $219.39 | $1,682.01 | 20 Sep 2026 | Paid | Synced | |
| INV-24400 | 16 Aug 2026 | Bay of Islands Gift Co | SO-26-1930 | $1,507.66 | $226.15 | $1,733.81 | 20 Sep 2026 | Overdue | Synced | |
| INV-24398 | 15 Aug 2026 | Central Otago Gift Hamper Co | SO-26-1928 | $1,652.48 | $247.87 | $1,900.35 | 20 Sep 2026 | Paid | Synced | |
| INV-24396 | 15 Aug 2026 | Hanmer Springs Treat Box | SO-26-1926 | $1,272.08 | $190.81 | $1,462.89 | 20 Sep 2026 | Overdue | Synced | |
| INV-24397 | 14 Aug 2026 | Cromwell Fruit & Treats | SO-26-1927 | $1,504.34 | $225.65 | $1,729.99 | 20 Sep 2026 | Paid | Synced | |
| INV-24395 | 14 Aug 2026 | Tekapo Sweet Spot | SO-26-1925 | $2,165.08 | $324.76 | $2,489.84 | 20 Sep 2026 | Paid | Synced | |
| INV-24394 | 14 Aug 2026 | Queenstown Hill Boutique Hotel | SO-26-1924 | $936.00 | $140.40 | $1,076.40 | 20 Sep 2026 | Paid | Synced | |
| INV-24393 | 14 Aug 2026 | Invercargill Candy Corner | SO-26-1923 | $2,200.54 | $330.08 | $2,530.62 | 20 Sep 2026 | Paid | Synced | |
| INV-24392 | 13 Aug 2026 | Dunedin Railway Station Gifts | SO-26-1922 | $2,186.44 | $327.97 | $2,514.41 | 20 Sep 2026 | Paid | Synced | |
| INV-24387 | 13 Aug 2026 | Wanaka Corporate Gifts | SO-26-1917 | $1,174.16 | $176.12 | $1,350.28 | 20 Sep 2026 | Paid | Synced | |
| INV-24391 | 12 Aug 2026 | Queenstown Hill Boutique Hotel | SO-26-1921 | $1,528.80 | $229.32 | $1,758.12 | 20 Sep 2026 | Paid | Synced | |
| INV-24390 | 12 Aug 2026 | Bay of Islands Gift Co | SO-26-1920 | $1,394.26 | $209.14 | $1,603.40 | 20 Sep 2026 | Paid | Synced | |
| INV-24389 | 12 Aug 2026 | Hobbiton Gift Store Supplies | SO-26-1919 | $1,110.78 | $166.62 | $1,277.40 | 20 Sep 2026 | Paid | Synced | |
| INV-24388 | 12 Aug 2026 | Christchurch Tram Gift Shop | SO-26-1918 | $1,112.80 | $166.92 | $1,279.72 | 20 Sep 2026 | Paid | Synced | |
| INV-24386 | 10 Aug 2026 | Ponsonby Pantry & Lollies | SO-26-1916 | $1,612.00 | $241.80 | $1,853.80 | 20 Sep 2026 | Paid | Synced | |
| INV-24385 | 09 Aug 2026 | Alexandra Lolly Jar | SO-26-1915 | $1,231.60 | $184.74 | $1,416.34 | 20 Sep 2026 | Paid | Synced | |
| INV-24384 | 09 Aug 2026 | Kaikōura Sweet Company | SO-26-1914 | $1,256.16 | $188.42 | $1,444.58 | 20 Sep 2026 | Overdue | Synced | |
| INV-24383 | 09 Aug 2026 | Alexandra Lolly Jar | SO-26-1913 | $1,008.80 | $151.32 | $1,160.12 | 20 Sep 2026 | Paid | Synced | |
| INV-24382 | 09 Aug 2026 | Wanaka Corporate Gifts | SO-26-1912 | $1,180.68 | $177.10 | $1,357.78 | 20 Sep 2026 | Paid | Synced | |
| INV-24381 | 07 Aug 2026 | Arrowtown Gold Fields Weddings | SO-26-1911 | $1,268.80 | $190.32 | $1,459.12 | 07 Aug 2026 | Paid | Synced | |
| INV-24380 | 07 Aug 2026 | Hobbiton Gift Store Supplies | SO-26-1910 | $1,456.00 | $218.40 | $1,674.40 | 20 Sep 2026 | Paid | Synced | |
| INV-24379 | 05 Aug 2026 | Hobbiton Gift Store Supplies | SO-26-1909 | $1,369.64 | $205.45 | $1,575.09 | 20 Sep 2026 | Paid | Synced | |
| INV-24378 | 04 Aug 2026 | Central Otago Gift Hamper Co | SO-26-1908 | $1,571.48 | $235.72 | $1,807.20 | 20 Sep 2026 | Paid | Synced | |
| INV-24377 | 03 Aug 2026 | Glenorchy Store & Café | SO-26-1907 | $1,587.70 | $238.16 | $1,825.86 | 10 Aug 2026 | Paid | Synced | |
| INV-24376 | 02 Aug 2026 | Invercargill Candy Corner | SO-26-1906 | $1,871.68 | $280.75 | $2,152.43 | 20 Sep 2026 | Overdue | Synced | |
| INV-24374 | 02 Aug 2026 | Martinborough Village Pantry | SO-26-1904 | $1,214.44 | $182.17 | $1,396.61 | 20 Sep 2026 | Overdue | Synced | |
| INV-24375 | 01 Aug 2026 | Twizel Country Store | SO-26-1905 | $1,547.02 | $232.05 | $1,779.07 | 08 Aug 2026 | Paid | Synced | |
| INV-24372 | 01 Aug 2026 | Queenstown Hill Boutique Hotel | SO-26-1902 | $2,358.70 | $353.81 | $2,712.51 | 20 Sep 2026 | Paid | Synced | |
| INV-24373 | 31 Jul 2026 | Cromwell Fruit & Treats | SO-26-1903 | $1,576.18 | $236.43 | $1,812.61 | 20 Aug 2026 | Paid | Synced | |
| INV-24367 | 31 Jul 2026 | Invercargill Candy Corner | SO-26-1897 | $1,461.60 | $219.24 | $1,680.84 | 20 Aug 2026 | Paid | Synced | |
| INV-24371 | 30 Jul 2026 | Southern Lakes Ski Hire Retail | SO-26-1901 | $1,270.20 | $190.53 | $1,460.73 | 20 Aug 2026 | Paid | Synced | |
| INV-24370 | 30 Jul 2026 | Nelson Market Sweets | SO-26-1900 | $1,164.80 | $174.72 | $1,339.52 | 20 Aug 2026 | Paid | Synced | |
| INV-24366 | 30 Jul 2026 | Kaikōura Sweet Company | SO-26-1896 | $1,038.88 | $155.83 | $1,194.71 | 20 Aug 2026 | Paid | Synced | |
| INV-24363 | 30 Jul 2026 | Gibbston Valley Gift Barn | SO-26-1893 | $1,987.92 | $298.19 | $2,286.11 | 20 Aug 2026 | Paid | Synced | |
| INV-24369 | 29 Jul 2026 | Gibbston Valley Gift Barn | SO-26-1899 | $1,216.80 | $182.52 | $1,399.32 | 20 Aug 2026 | Paid | Synced | |
| INV-24368 | 29 Jul 2026 | Akaroa Lolly Shop | SO-26-1898 | $1,747.66 | $262.15 | $2,009.81 | 20 Aug 2026 | Paid | Synced | |
| INV-24365 | 28 Jul 2026 | Lakefront Apartments Queenstown | SO-26-1895 | $1,549.56 | $232.43 | $1,781.99 | 20 Aug 2026 | Paid | Synced | |
| INV-24364 | 28 Jul 2026 | Larnach Lane Lollies | SO-26-1894 | $1,158.54 | $173.78 | $1,332.32 | 20 Aug 2026 | Paid | Synced | |
| INV-24362 | 27 Jul 2026 | Kawarau Gorge Winery Cellar Door | SO-26-1892 | $1,112.80 | $166.92 | $1,279.72 | 20 Aug 2026 | Paid | Synced | |
| INV-24361 | 26 Jul 2026 | Hokitika Lolly & Fudge | SO-26-1891 | $1,617.32 | $242.60 | $1,859.92 | 20 Aug 2026 | Paid | Synced | |
| INV-24359 | 26 Jul 2026 | Cardrona Valley Café & Store | SO-26-1889 | $1,507.48 | $226.12 | $1,733.60 | 02 Aug 2026 | Paid | Synced | |
| INV-24357 | 26 Jul 2026 | Te Anau Souvenir Co | SO-26-1887 | $1,612.00 | $241.80 | $1,853.80 | 20 Aug 2026 | Paid | Synced | |
| INV-24360 | 25 Jul 2026 | Bay of Islands Gift Co | SO-26-1890 | $1,699.24 | $254.89 | $1,954.13 | 20 Aug 2026 | Paid | Synced | |
| INV-24358 | 24 Jul 2026 | Hobbiton Gift Store Supplies | SO-26-1888 | $873.60 | $131.04 | $1,004.64 | 20 Aug 2026 | Paid | Synced | |
| INV-24356 | 23 Jul 2026 | Alexandra Lolly Jar | SO-26-1886 | $1,378.56 | $206.78 | $1,585.34 | 20 Aug 2026 | Paid | Synced | |
| INV-24355 | 23 Jul 2026 | Lakefront Apartments Queenstown | SO-26-1885 | $884.00 | $132.60 | $1,016.60 | 20 Aug 2026 | Paid | Synced | |
| INV-24351 | 23 Jul 2026 | Millbrook Resort Guest Services | SO-26-1881 | $2,130.72 | $319.61 | $2,450.33 | 20 Aug 2026 | Paid | Synced | |
| INV-24349 | 23 Jul 2026 | Hanmer Springs Treat Box | SO-26-1879 | $1,348.16 | $202.22 | $1,550.38 | 20 Aug 2026 | Paid | Synced | |
| INV-24354 | 22 Jul 2026 | Mount Cook Village Store | SO-26-1884 | $1,240.88 | $186.13 | $1,427.01 | 20 Aug 2026 | Paid | Synced | |
| INV-24353 | 22 Jul 2026 | Fiordland Lodge Shop | SO-26-1883 | $1,453.60 | $218.04 | $1,671.64 | 20 Aug 2026 | Paid | Synced | |
| INV-24352 | 22 Jul 2026 | Central Otago Gift Hamper Co | SO-26-1882 | $1,450.94 | $217.64 | $1,668.58 | 20 Aug 2026 | Paid | Synced | |
| INV-24350 | 21 Jul 2026 | Fiordland Lodge Shop | SO-26-1880 | $1,436.80 | $215.52 | $1,652.32 | 20 Aug 2026 | Paid | Synced | |
| INV-24345 | 20 Jul 2026 | Gore Sweet Treats | SO-26-1875 | $1,447.88 | $217.18 | $1,665.06 | 27 Jul 2026 | Paid | Synced | |
| INV-24348 | 18 Jul 2026 | Ponsonby Pantry & Lollies | SO-26-1878 | $1,093.10 | $163.97 | $1,257.07 | 20 Aug 2026 | Paid | Synced | |
| INV-24347 | 18 Jul 2026 | Rotorua Lollyland | SO-26-1877 | $1,536.72 | $230.51 | $1,767.23 | 20 Aug 2026 | Paid | Synced | |
| INV-24346 | 18 Jul 2026 | Milford Road Trading | SO-26-1876 | $1,071.68 | $160.75 | $1,232.43 | 25 Jul 2026 | Paid | Synced | |
| INV-24342 | 18 Jul 2026 | Rotorua Lollyland | SO-26-1872 | $1,294.66 | $194.20 | $1,488.86 | 20 Aug 2026 | Paid | Synced | |
| INV-24341 | 18 Jul 2026 | Hanmer Springs Treat Box | SO-26-1871 | $873.60 | $131.04 | $1,004.64 | 20 Aug 2026 | Paid | Synced | |
| INV-24344 | 17 Jul 2026 | Cardrona Valley Café & Store | SO-26-1874 | $1,273.80 | $191.07 | $1,464.87 | 24 Jul 2026 | Paid | Synced | |
| INV-24343 | 17 Jul 2026 | Glenorchy Store & Café | SO-26-1873 | $1,819.28 | $272.89 | $2,092.17 | 24 Jul 2026 | Paid | Synced | |
| INV-24340 | 17 Jul 2026 | Martinborough Village Pantry | SO-26-1870 | $1,248.00 | $187.20 | $1,435.20 | 20 Aug 2026 | Paid | Synced | |
| INV-24337 | 17 Jul 2026 | Mount Cook Village Store | SO-26-1867 | $988.00 | $148.20 | $1,136.20 | 20 Aug 2026 | Paid | Synced | |
| INV-24339 | 16 Jul 2026 | Martinborough Village Pantry | SO-26-1869 | $1,835.04 | $275.26 | $2,110.30 | 20 Aug 2026 | Paid | Synced | |
| INV-24336 | 16 Jul 2026 | Milford Road Trading | SO-26-1866 | $1,187.88 | $178.18 | $1,366.06 | 23 Jul 2026 | Paid | Synced | |
| INV-24338 | 15 Jul 2026 | Lakeside Gifts Wānaka | SO-26-1868 | $988.00 | $148.20 | $1,136.20 | 20 Aug 2026 | Paid | Synced | |
| INV-24334 | 15 Jul 2026 | Cromwell Fruit & Treats | SO-26-1864 | $1,372.86 | $205.93 | $1,578.79 | 20 Aug 2026 | Paid | Synced | |
| INV-24335 | 14 Jul 2026 | Fox Glacier General | SO-26-1865 | $1,984.76 | $297.71 | $2,282.47 | 21 Jul 2026 | Paid | Synced | |
| INV-24333 | 14 Jul 2026 | Mount Cook Village Store | SO-26-1863 | $1,949.84 | $292.48 | $2,242.32 | 20 Aug 2026 | Paid | Synced | |
| INV-24332 | 11 Jul 2026 | Glenorchy Store & Café | SO-26-1862 | $1,350.62 | $202.59 | $1,553.21 | 18 Jul 2026 | Paid | Synced | |
| INV-24331 | 11 Jul 2026 | Larnach Lane Lollies | SO-26-1861 | $1,185.92 | $177.89 | $1,363.81 | 20 Aug 2026 | Paid | Synced | |
| INV-24329 | 11 Jul 2026 | Twizel Country Store | SO-26-1859 | $1,190.84 | $178.63 | $1,369.47 | 18 Jul 2026 | Paid | Synced | |
| INV-24325 | 11 Jul 2026 | Dunedin Railway Station Gifts | SO-26-1855 | $1,758.96 | $263.84 | $2,022.80 | 20 Aug 2026 | Paid | Synced | |
| INV-24330 | 10 Jul 2026 | Bay of Islands Gift Co | SO-26-1860 | $1,314.56 | $197.18 | $1,511.74 | 20 Aug 2026 | Paid | Synced | |
| INV-24328 | 10 Jul 2026 | Alexandra Lolly Jar | SO-26-1858 | $1,127.04 | $169.06 | $1,296.10 | 20 Aug 2026 | Paid | Synced | |
| INV-24327 | 09 Jul 2026 | Martinborough Village Pantry | SO-26-1857 | $1,328.92 | $199.34 | $1,528.26 | 20 Aug 2026 | Paid | Synced | |
| INV-24326 | 09 Jul 2026 | Picton Ferry Terminal Shop | SO-26-1856 | $1,201.62 | $180.24 | $1,381.86 | 20 Aug 2026 | Paid | Synced | |
| INV-24324 | 09 Jul 2026 | Queenstown Hill Boutique Hotel | SO-26-1854 | $1,281.24 | $192.19 | $1,473.43 | 20 Aug 2026 | Paid | Synced | |
| INV-24323 | 09 Jul 2026 | Wanaka Corporate Gifts | SO-26-1853 | $1,004.30 | $150.65 | $1,154.95 | 20 Aug 2026 | Paid | Synced | |
| INV-24322 | 09 Jul 2026 | Taupō Lakefront Treats | SO-26-1852 | $1,040.00 | $156.00 | $1,196.00 | 20 Aug 2026 | Paid | Synced | |
| INV-24321 | 07 Jul 2026 | Cardrona Valley Café & Store | SO-26-1851 | $1,382.88 | $207.43 | $1,590.31 | 14 Jul 2026 | Paid | Synced | |
| INV-24320 | 07 Jul 2026 | Christchurch Tram Gift Shop | SO-26-1850 | $1,321.72 | $198.26 | $1,519.98 | 20 Aug 2026 | Paid | Synced | |
| INV-24317 | 06 Jul 2026 | Taupō Lakefront Treats | SO-26-1847 | $1,357.98 | $203.70 | $1,561.68 | 20 Aug 2026 | Paid | Synced | |
| INV-24319 | 05 Jul 2026 | Hobbiton Gift Store Supplies | SO-26-1849 | $1,266.52 | $189.98 | $1,456.50 | 20 Aug 2026 | Paid | Synced | |
| INV-24318 | 05 Jul 2026 | Oamaru Steampunk Sweets | SO-26-1848 | $1,318.40 | $197.76 | $1,516.16 | 20 Aug 2026 | Paid | Synced | |
| INV-24314 | 05 Jul 2026 | Ponsonby Pantry & Lollies | SO-26-1844 | $800.80 | $120.12 | $920.92 | 20 Aug 2026 | Paid | Synced | |
| INV-24316 | 04 Jul 2026 | Fiordland Lodge Shop | SO-26-1846 | $1,352.00 | $202.80 | $1,554.80 | 20 Aug 2026 | Paid | Synced | |
| INV-24315 | 04 Jul 2026 | Christchurch Tram Gift Shop | SO-26-1845 | $1,499.74 | $224.96 | $1,724.70 | 20 Aug 2026 | Paid | Synced | |
| INV-24313 | 04 Jul 2026 | Alexandra Lolly Jar | SO-26-1843 | $925.60 | $138.84 | $1,064.44 | 20 Aug 2026 | Paid | Synced | |
| INV-24312 | 03 Jul 2026 | Fox Glacier General | SO-26-1842 | $1,728.26 | $259.24 | $1,987.50 | 10 Jul 2026 | Paid | Synced | |
| INV-24311 | 03 Jul 2026 | Akaroa Lolly Shop | SO-26-1841 | $1,550.14 | $232.52 | $1,782.66 | 20 Aug 2026 | Paid | Synced | |