Aged Payables Detail

Comida Nominees Pty Ltd

As at 8 August 2022
Ageing by due date
INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

A Good Bunch
8 Apr 2022 15 May 2022 INV-6532 - - - 296.98 - - 296.98
4 May 2022 15 May 2022 INV-6707 - - - 242.41 - - 242.41
Total A Good Bunch - - - 539.39 - - 539.39

Adelaide Hills Firewatch Pty Ltd

30 Jun 2022 7 Jul 2022 328181 - - 312.18 - - - 312.18
Total Adelaide Hills Firewatch Pty Ltd - - 312.18 - - - 312.18

Adelaide Hills Gas

30 Jun 2022 30 Jun 2022 CCAT15330-33 - - 228.00 - - - 228.00
14 Jul 2022 13 Aug 2022 CCAT15330-34 171.00 - - - - - 171.00
21 Jul 2022 21 Jul 2022 CCAT15330-35 - 171.00 - - - - 171.00
Total Adelaide Hills Gas 171.00 171.00 228.00 - - - 570.00

Alimentaria
22 Apr 2022 22 May 2022 20643 - - - 191.40 - - 191.40
22 Apr 2022 22 May 2022 20642 - - - 1,135.49 - - 1,135.49
5 May 2022 4 Jun 2022 20824 - - - 690.43 - - 690.43
19 May 2022 18 Jun 2022 21010 - - 396.77 - - - 396.77
1 Jun 2022 1 Jul 2022 21187 - - 201.45 - - - 201.45
Total Alimentaria - - 598.22 2,017.32 - - 2,615.54

Alsco Adelaide
31 May 2022 21 Jun 2022 CADL2554407 - - 615.68 - - - 615.68

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

30 Jun 2022 21 Jul 2022 CADL2564816 - 207.42 - - - - 207.42

31 Jul 2022 21 Aug 2022 CADL2571601 201.41 - - - - - 201.41
Total Alsco Adelaide 201.41 207.42 615.68 - - - 1,024.51

Apostolis Poulis
9 Mar 2022 9 Mar 2022 48 - - - - - 165.00 165.00
Total Apostolis Poulis - - - - - 165.00 165.00

Barossa Valley Brewing

23 May 2022 6 Jun 2022 INV-0264 - - - 102.96 - - 102.96
20 Jul 2022 3 Aug 2022 INV-0374 - 90.42 - - - - 90.42
Total Barossa Valley Brewing - 90.42 - 102.96 - - 193.38

Career Employment Group

22 May 2022 22 May 2022 216167 - - - 756.49 - - 756.49
29 May 2022 29 May 2022 216649 - - - 916.21 - - 916.21
26 Jun 2022 26 Jun 2022 217861 - - 782.30 - - - 782.30
3 Jul 2022 3 Jul 2022 217965 - - 844.36 - - - 844.36
10 Jul 2022 10 Jul 2022 218469 - 798.10 - - - - 798.10
17 Jul 2022 17 Jul 2022 218556 - 854.93 - - - - 854.93
Total Career Employment Group - 1,653.03 1,626.66 1,672.70 - - 4,952.39

Commercial Food Equipment

23 May 2022 22 Jun 2022 14469 - - 660.00 - - - 660.00
Total Commercial Food Equipment - - 660.00 - - - 660.00

Connect Vines Pty Ltd

20 Apr 2022 20 May 2022 INV-16519 - - - 308.80 - - 308.80
28 Apr 2022 28 May 2022 INV-16568 - - - 178.20 - - 178.20
5 May 2022 4 Jun 2022 INV-16616 - - - 576.57 - - 576.57

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

19 May 2022 18 Jun 2022 INV-16715 - - 261.36 - - - 261.36

1 Jun 2022 1 Jul 2022 INV-16784 - - 148.51 - - - 148.51
1 Jun 2022 1 Jul 2022 INV-16808 - - 340.07 - - - 340.07
23 Jun 2022 23 Jul 2022 INV-16978 - 510.73 - - - - 510.73
20 Jul 2022 19 Aug 2022 INV-17159 248.29 - - - - - 248.29
Total Connect Vines Pty Ltd 248.29 510.73 749.94 1,063.57 - - 2,572.53

Cookers Bulk Oil System

14 Jul 2022 14 Jul 2022 6561726 - 539.58 - - - - 539.58
Total Cookers Bulk Oil System - 539.58 - - - - 539.58

De Groot Coffee Co
1 Jun 2022 8 Jun 2022 INV-1989 - - 535.00 - - - 535.00
8 Jun 2022 15 Jun 2022 INV-2021 - - 151.00 - - - 151.00
29 Jun 2022 6 Jul 2022 INV-2113 - - 444.00 - - - 444.00
6 Jul 2022 13 Jul 2022 INV-2155 - 151.00 - - - - 151.00
13 Jul 2022 20 Jul 2022 INV-2179 - 279.00 - - - - 279.00
27 Jul 2022 3 Aug 2022 INV-2235 - 128.00 - - - - 128.00
3 Aug 2022 10 Aug 2022 INV-2267 256.00 - - - - - 256.00
Total De Groot Coffee Co 256.00 558.00 1,130.00 - - - 1,944.00

DJ Ferris Mular
2 Aug 2022 9 Aug 2022 INV-0115 1,300.00 - - - - - 1,300.00
Total DJ Ferris Mular 1,300.00 - - - - - 1,300.00

Ecomist Sa
2 May 2022 16 May 2022 INV-11926 - - - 122.13 - - 122.13
27 Jun 2022 11 Jul 2022 INV-12270 - 122.13 - - - - 122.13
Total Ecomist Sa - 122.13 - 122.13 - - 244.26

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

Elgas
6 May 2022 27 May 2022 0454061048 - - - 684.00 - - 684.00
20 May 2022 10 Jun 2022 0454147539 - - 597.32 - - - 597.32
17 Jun 2022 8 Jul 2022 0454309786 - 625.20 - - - - 625.20
14 Jul 2022 4 Aug 2022 0454475711 - 584.13 - - - - 584.13
28 Jul 2022 18 Aug 2022 0454560550 664.79 - - - - - 664.79
Total Elgas 664.79 1,209.33 597.32 684.00 - - 3,155.44

Fair Fish (SA) Co-Operative Limited

18 May 2022 25 May 2022 00000917 - - - 145.00 - - 145.00
Total Fair Fish (SA) Co-Operative Limited - - - 145.00 - - 145.00

Festival City Wines

11 Mar 2022 30 Apr 2022 I54902105.FCA - - - - 521.13 - 521.13
17 Mar 2022 30 Apr 2022 I54949115.FCA - - - - 1,608.12 - 1,608.12
18 Mar 2022 30 Apr 2022 I54963286.FCA - - - - 89.93 - 89.93
18 Mar 2022 30 Apr 2022 I54963287.FCA - - - - 326.43 - 326.43
8 Apr 2022 31 May 2022 I55167280.FCA - - - 32.64 - - 32.64
13 Apr 2022 31 May 2022 I55210404.FCA - - - 918.17 - - 918.17
14 Apr 2022 31 May 2022 I55224216.FCA - - - 92.24 - - 92.24
20 Apr 2022 31 May 2022 I55260375.FCA - - - 500.80 - - 500.80
27 Apr 2022 31 May 2022 I55322625.FCA - - - 581.46 - - 581.46
Total Festival City Wines - - - 2,125.31 2,545.61 - 4,670.92

Four Seeds
14 Jul 2022 22 Jul 2022 IV00000005704 - 107.00 - - - - 107.00
Total Four Seeds - 107.00 - - - - 107.00

Gathered SA

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

8 Aug 2022 15 Aug 2022 00001146 451.00 - - - - - 451.00

Total Gathered SA 451.00 - - - - - 451.00

Globe Importers Pty Ltd

20 May 2022 20 May 2022 SI95601 - - - 0.33 - - 0.33
8 Jun 2022 8 Jun 2022 SI96056 - - 42.90 - - - 42.90
9 Jun 2022 9 Jun 2022 SI96109 - - 99.33 - - - 99.33
Total Globe Importers Pty Ltd - - 142.23 0.33 - - 142.56

Hahndorf Fruit & Veg Market

4 Apr 2022 11 Apr 2022 21078452 - - - - 117.98 - 117.98
6 Apr 2022 13 Apr 2022 21078500 - - - - 59.88 - 59.88
7 Apr 2022 14 Apr 2022 22074350 - - - - 304.93 - 304.93
8 Apr 2022 15 Apr 2022 22074431 - - - - 503.90 - 503.90
9 Apr 2022 16 Apr 2022 21078603 - - - - 63.00 - 63.00
9 Apr 2022 16 Apr 2022 22074482 - - - - 406.77 - 406.77
11 Apr 2022 18 Apr 2022 22074543 - - - - 94.34 - 94.34
13 Apr 2022 20 Apr 2022 22074676 - - - - 13.50 - 13.50
13 Apr 2022 20 Apr 2022 22074667 - - - - 482.90 - 482.90
14 Apr 2022 21 Apr 2022 22074704 - - - - 2,149.90 - 2,149.90
14 Apr 2022 21 Apr 2022 21078674 - - - - 62.30 - 62.30
14 Apr 2022 21 Apr 2022 5116802 - - - - 7.49 - 7.49
21 Apr 2022 28 Apr 2022 22074925 - - - - 96.83 - 96.83
22 Apr 2022 29 Apr 2022 22074996 - - - - 183.90 - 183.90
23 Apr 2022 30 Apr 2022 10141061 - - - - 44.94 - 44.94
23 Apr 2022 30 Apr 2022 22075047 - - - - 273.00 - 273.00
23 Apr 2022 30 Apr 2022 22075081 - - - - 37.00 - 37.00
26 Apr 2022 3 May 2022 22075100 - - - - 189.50 - 189.50
27 Apr 2022 6 May 2022 21078838 - - - - 22.50 - 22.50

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

27 Apr 2022 4 May 2022 21078845 - - - - 25.19 - 25.19

28 Apr 2022 5 May 2022 22075228 - - - - 181.95 - 181.95
29 Apr 2022 6 May 2022 22075306 - - - - 243.84 - 243.84
30 Apr 2022 7 May 2022 21078890 - - - - 179.87 - 179.87
30 Apr 2022 7 May 2022 22075383 - - - - 6.40 - 6.40
2 May 2022 9 May 2022 22075410 - - - 166.12 - - 166.12
5 May 2022 12 May 2022 22075604 - - - 29.16 - - 29.16
5 May 2022 12 May 2022 22075574 - - - 534.81 - - 534.81
6 May 2022 13 May 2022 21078986 - - - 6.20 - - 6.20
6 May 2022 13 May 2022 22075631 - - - 239.82 - - 239.82
7 May 2022 14 May 2022 22075702 - - - 120.69 - - 120.69
7 May 2022 14 May 2022 21079009 - - - 331.62 - - 331.62
9 May 2022 16 May 2022 22075730 - - - 95.19 - - 95.19
12 May 2022 19 May 2022 22075904 - - - 238.03 - - 238.03
13 May 2022 20 May 2022 22075958 - - - 137.79 - - 137.79
14 May 2022 21 May 2022 22076020 - - - 142.13 - - 142.13
16 May 2022 23 May 2022 22076087 - - - 136.60 - - 136.60
17 May 2022 24 May 2022 22076139 - - - 75.89 - - 75.89
18 May 2022 25 May 2022 22076159 - - - 201.94 - - 201.94
21 May 2022 28 May 2022 22076354 - - - 16.80 - - 16.80
21 May 2022 28 May 2022 22076338 - - - 404.37 - - 404.37
23 May 2022 30 May 2022 22076383 - - - 149.53 - - 149.53
24 May 2022 24 May 2022 F12681102 - - - 20.00 - - 20.00
25 May 2022 25 May 2022 F12681204 - - - 58.41 - - 58.41
25 May 2022 25 May 2022 F12713765 - - - 21.64 - - 21.64
26 May 2022 26 May 2022 F12721122 - - - 110.20 - - 110.20
27 May 2022 27 May 2022 F12756336 - - - 221.71 - - 221.71

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

28 May 2022 28 May 2022 F12767794 - - - 145.06 - - 145.06

30 May 2022 6 Jun 2022 5125631 - - - 318.72 - - 318.72
1 Jun 2022 1 Jun 2022 F12825350 - - - 61.76 - - 61.76
1 Jun 2022 1 Jun 2022 F12708153 - - - 35.10 - - 35.10
2 Jun 2022 2 Jun 2022 F12832814 - - - 17.55 - - 17.55
2 Jun 2022 2 Jun 2022 F12849037 - - - 122.26 - - 122.26
2 Jun 2022 2 Jun 2022 F12864742 - - - 14.70 - - 14.70
3 Jun 2022 3 Jun 2022 F12878424 - - - 92.45 - - 92.45
3 Jun 2022 3 Jun 2022 F12878745 - - - 13.23 - - 13.23
4 Jun 2022 4 Jun 2022 F12890924 - - - 292.53 - - 292.53
6 Jun 2022 6 Jun 2022 F12908820 - - - 2.70 - - 2.70
6 Jun 2022 6 Jun 2022 F12908761 - - - 116.15 - - 116.15
8 Jun 2022 15 Jun 2022 F12830618 - - 52.65 - - - 52.65
11 Jun 2022 11 Jun 2022 5128157 - - 44.13 - - - 44.13
11 Jun 2022 18 Jun 2022 4007052 - - 37.99 - - - 37.99
15 Jun 2022 22 Jun 2022 7009854 - - 7.20 - - - 7.20
18 Jun 2022 25 Jun 2022 7010572 - - 31.90 - - - 31.90
25 Jun 2022 2 Jul 2022 5130861 - - 21.64 - - - 21.64
29 Jun 2022 6 Jul 2022 5131692 - - 14.85 - - - 14.85
30 Jun 2022 7 Jul 2022 5131862 - - 10.80 - - - 10.80
1 Jul 2022 8 Jul 2022 7013815 - 21.20 - - - - 21.20
2 Jul 2022 9 Jul 2022 5132344 - 52.85 - - - - 52.85
6 Jul 2022 6 Jul 2022 F13321595 - - 53.44 - - - 53.44
7 Jul 2022 14 Jul 2022 10144822 - 9.90 - - - - 9.90
9 Jul 2022 9 Jul 2022 F13500162 - 287.75 - - - - 287.75
11 Jul 2022 11 Jul 2022 F13521014 - 69.97 - - - - 69.97
13 Jul 2022 13 Jul 2022 F13441742 - 53.44 - - - - 53.44

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

13 Jul 2022 13 Jul 2022 F13538662 - 298.43 - - - - 298.43

28 Jul 2022 28 Jul 2022 F13826985 - 359.28 - - - - 359.28
4 Aug 2022 4 Aug 2022 F13952765 - 184.29 - - - - 184.29
6 Aug 2022 6 Aug 2022 F13998193 - 303.96 - - - - 303.96
Total Hahndorf Fruit & Veg Market - 1,641.07 274.60 4,690.86 5,751.81 - 12,358.34

Hahndorf Hill Winery

26 Apr 2022 26 May 2022 00012552 - - - 207.24 - - 207.24
Total Hahndorf Hill Winery - - - 207.24 - - 207.24

Harry Jeffery
26 Jul 2022 26 Jul 2022 26 Jul Reimbursement - 166.90 - - - - 166.90
Total Harry Jeffery - 166.90 - - - - 166.90

Jauma
12 May 2022 11 Jun 2022 00004718 - - 303.60 - - - 303.60
Total Jauma - - 303.60 - - - 303.60

Jessica Fabian
6 May 2022 13 May 2022 JF147 - - - 115.00 - - 115.00
Total Jessica Fabian - - - 115.00 - - 115.00

John Lewis
5 May 2022 30 Jun 2022 I55409434.JLF - - 98.65 - - - 98.65
6 May 2022 30 Jun 2022 I55425536.JLF - - 48.00 - - - 48.00
11 May 2022 30 Jun 2022 I55467877.JLF - - 195.73 - - - 195.73
12 May 2022 30 Jun 2022 I55479222.JLF - - 400.04 - - - 400.04
12 May 2022 30 Jun 2022 I55479223.JLF - - 163.45 - - - 163.45
13 May 2022 30 Jun 2022 I55495539.JLF - - 232.67 - - - 232.67
18 May 2022 30 Jun 2022 I55534996.JLF - - 188.95 - - - 188.95

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

18 May 2022 30 Jun 2022 I55534995.JLF - - 243.19 - - - 243.19

19 May 2022 30 Jun 2022 I55548423.JLF - - 116.89 - - - 116.89
19 May 2022 30 Jun 2022 I55548422.JLF - - 98.55 - - - 98.55
23 May 2022 30 Jun 2022 I55578368.JLF - - 93.44 - - - 93.44
26 May 2022 30 Jun 2022 I55616964.JLF - - 509.96 - - - 509.96
26 May 2022 30 Jun 2022 I55616962.JLF - - 263.90 - - - 263.90
30 May 2022 30 Jun 2022 I55645014.JLF - - 256.71 - - - 256.71
1 Jun 2022 31 Jul 2022 I55670678.JLF - 85.75 - - - - 85.75
2 Jun 2022 31 Jul 2022 I55683507.JLF - 222.50 - - - - 222.50
2 Jun 2022 31 Jul 2022 I55683508.JLF - 89.12 - - - - 89.12
10 Jun 2022 10 Jun 2022 I55765890.JLF - - 268.04 - - - 268.04
15 Jun 2022 15 Jun 2022 I55801609.JLF - - 684.95 - - - 684.95
16 Jun 2022 16 Jun 2022 I55814301.JLF - - 216.55 - - - 216.55
16 Jun 2022 16 Jun 2022 I55814302.JLF - - 45.80 - - - 45.80
17 Jun 2022 17 Jul 2022 I55828526.JLF - 166.71 - - - - 166.71
17 Jun 2022 17 Jun 2022 I55828524.JLF - - 473.44 - - - 473.44
22 Jun 2022 22 Jun 2022 I55870743.JLF - - 704.13 - - - 704.13
24 Jun 2022 24 Jun 2022 I55898180.JLF - - 78.39 - - - 78.39
24 Jun 2022 24 Jun 2022 I55898179.JLF - - 342.98 - - - 342.98
30 Jun 2022 30 Jun 2022 I55951097.JLF - - 394.17 - - - 394.17
30 Jun 2022 30 Jun 2022 I55951098.JLF - - 680.58 - - - 680.58
6 Jul 2022 6 Jul 2022 I56006009.JLF - - 32.72 - - - 32.72
6 Jul 2022 6 Jul 2022 I56006012.JLF - - 89.16 - - - 89.16
6 Jul 2022 6 Jul 2022 I56006010.JLF - - 16.36 - - - 16.36
6 Jul 2022 6 Jul 2022 I56006011.JLF - - 454.04 - - - 454.04
8 Jul 2022 8 Jul 2022 I56033503.JLF - 122.39 - - - - 122.39
8 Jul 2022 8 Jul 2022 I56033506.JLF - 301.62 - - - - 301.62

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

8 Jul 2022 8 Jul 2022 I56033505.JLF - 59.85 - - - - 59.85

8 Jul 2022 8 Jul 2022 I56033504.JLF - 154.81 - - - - 154.81
13 Jul 2022 13 Jul 2022 I56072550.JLF - 371.12 - - - - 371.12
13 Jul 2022 13 Jul 2022 I56072551.JLF - 249.37 - - - - 249.37
14 Jul 2022 14 Jul 2022 I56085971.JLF - 306.93 - - - - 306.93
14 Jul 2022 14 Jul 2022 I56085972.JLF - 538.26 - - - - 538.26
21 Jul 2022 21 Jul 2022 I56153782.JLF - 508.27 - - - - 508.27
28 Jul 2022 28 Jul 2022 I56224136.JLF - 388.69 - - - - 388.69
28 Jul 2022 28 Jul 2022 I56224138.JLF - 119.70 - - - - 119.70
Total John Lewis - 3,685.09 7,391.44 - - - 11,076.53

Kangaroo Island Free Range Eggs PTY LTD

8 Apr 2022 15 Apr 2022 00128320 - - - - 144.00 - 144.00
14 Apr 2022 21 Apr 2022 00128653 - - - - 144.00 - 144.00
22 Apr 2022 29 Apr 2022 00128887 - - - - 144.00 - 144.00
29 Apr 2022 6 May 2022 00129132 - - - - 144.00 - 144.00
6 May 2022 13 May 2022 00129365 - - - 144.00 - - 144.00
13 May 2022 20 May 2022 00129776 - - - 144.00 - - 144.00
20 May 2022 27 May 2022 00130108 - - - 144.00 - - 144.00
27 May 2022 3 Jun 2022 00130359 - - - 72.00 - - 72.00
10 Jun 2022 17 Jun 2022 00130934 - - 72.00 - - - 72.00
17 Jun 2022 24 Jun 2022 00131176 - - 72.00 - - - 72.00
24 Jun 2022 1 Jul 2022 00131518 - - 145.50 - - - 145.50
1 Jul 2022 8 Jul 2022 00131761 - 145.50 - - - - 145.50
8 Jul 2022 15 Jul 2022 00131998 - 145.50 - - - - 145.50
15 Jul 2022 22 Jul 2022 00132364 - 72.75 - - - - 72.75
22 Jul 2022 29 Jul 2022 00132624 - 145.50 - - - - 145.50
29 Jul 2022 5 Aug 2022 00133009 - 145.50 - - - - 145.50

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

5 Aug 2022 12 Aug 2022 00133245 82.65 - - - - - 82.65

Total Kangaroo Island Free Range Eggs PTY LTD 82.65 654.75 289.50 504.00 576.00 - 2,106.90

Khabbaz Future Industries

28 Jul 2022 4 Aug 2022 397 - 101.00 - - - - 101.00
1 Aug 2022 8 Aug 2022 399 101.00 - - - - - 101.00
6 Aug 2022 13 Aug 2022 402 101.00 - - - - - 101.00
Total Khabbaz Future Industries 202.00 101.00 - - - - 303.00

Kyocera Document Solutions Australia

25 Feb 2022 27 Mar 2022 90417412 - - - - - 48.72 48.72
29 May 2022 28 Jun 2022 90479514 - - 109.67 - - - 109.67
29 Jun 2022 29 Jul 2022 90500612 - 57.92 - - - - 57.92
Total Kyocera Document Solutions Australia - 57.92 109.67 - - 48.72 216.31

Meat At The Market

27 Apr 2022 4 May 2022 0000144 - - - - 857.40 - 857.40
4 May 2022 11 May 2022 0000150 - - - 320.00 - - 320.00
30 May 2022 6 Jun 2022 0000154 - - - 936.70 - - 936.70
20 Jul 2022 27 Jul 2022 0000157 - 461.33 - - - - 461.33
Total Meat At The Market - 461.33 - 1,256.70 857.40 - 2,575.43

Murray Pest Control

25 Jul 2022 24 Aug 2022 295799 102.00 - - - - - 102.00
25 Jul 2022 24 Aug 2022 296585 39.00 - - - - - 39.00
Total Murray Pest Control 141.00 - - - - - 141.00

Muster Wines & Spirits

1 Apr 2022 14 May 2022 00049514 - - - 464.94 - - 464.94
Total Muster Wines & Spirits - - - 464.94 - - 464.94

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

Nomad Farms
22 Mar 2022 6 Apr 2022 4053 - - - - - 251.13 251.13
11 Apr 2022 26 Apr 2022 4094 - - - - 358.75 - 358.75
13 Apr 2022 28 Apr 2022 4113 - - - - 391.25 - 391.25
3 May 2022 18 May 2022 4150 - - - 640.50 - - 640.50
24 May 2022 8 Jun 2022 4217 - - 166.25 - - - 166.25
16 Jun 2022 1 Jul 2022 4283 - - 190.13 - - - 190.13
22 Jun 2022 7 Jul 2022 4322 - - 182.13 - - - 182.13
10 Jul 2022 25 Jul 2022 4359 - 189.26 - - - - 189.26
19 Jul 2022 3 Aug 2022 4398 - 230.18 - - - - 230.18
2 Aug 2022 17 Aug 2022 4440 126.72 - - - - - 126.72
Total Nomad Farms 126.72 419.44 538.51 640.50 750.00 251.13 2,726.30

OneMusic Australia
2 Jun 2022 2 Jul 2022 248743 - - 878.99 - - - 878.99
Total OneMusic Australia - - 878.99 - - - 878.99

Pangea Advisory
20 May 2022 8 Jun 2022 INV-6879 - - 544.50 - - - 544.50
Total Pangea Advisory - - 544.50 - - - 544.50

Parsons Plumbing & Gas

27 Feb 2022 13 Mar 2022 5250 - - - - - 1,672.00 1,672.00
Total Parsons Plumbing & Gas - - - - - 1,672.00 1,672.00

Pirate Life Brewing

29 Jul 2022 12 Aug 2022 C2115-40 | 52256 293.69 - - - - - 293.69
Total Pirate Life Brewing 293.69 - - - - - 293.69

Prana Chai

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

16 Jun 2022 30 Jun 2022 INV-47014 - - 253.50 - - - 253.50

Total Prana Chai - - 253.50 - - - 253.50

Quality Food World

5 Jul 2022 5 Jul 2022 IN719450 - - 585.00 - - - 585.00
Total Quality Food World - - 585.00 - - - 585.00

Salute Better Solutions

16 Jun 2022 23 Jun 2022 1465787 - - 378.22 - - - 378.22
6 Jul 2022 13 Jul 2022 1467544 - 967.09 - - - - 967.09
22 Jul 2022 29 Jul 2022 1469041 - 68.88 - - - - 68.88
22 Jul 2022 29 Jul 2022 1469075 - 33.47 - - - - 33.47
28 Jul 2022 4 Aug 2022 1469602 - 71.02 - - - - 71.02
Total Salute Better Solutions - 1,140.46 378.22 - - - 1,518.68

Sander Firewood Supplies

24 Sep 2021 8 Oct 2021 6169 - - - - - 198.00 198.00
24 Sep 2021 8 Oct 2021 6170 - - - - - 150.00 150.00
10 Nov 2021 24 Nov 2021 6352 - - - - - 150.00 150.00
2 Dec 2021 16 Dec 2021 6399 - - - - - 300.00 300.00
8 Jan 2022 22 Jan 2022 6492 - - - - - 300.00 300.00
3 Mar 2022 17 Mar 2022 6683 - - - - - 620.00 620.00
20 Apr 2022 4 May 2022 6905 - - - - 256.00 - 256.00
21 May 2022 4 Jun 2022 7003 - - - 402.00 - - 402.00
16 Jun 2022 30 Jun 2022 7151 - - 750.00 - - - 750.00
Total Sander Firewood Supplies - - 750.00 402.00 256.00 1,718.00 3,126.00

Secco Fine Foods

12 May 2022 14 Jun 2022 INV-19187 - - 878.75 - - - 878.75

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

13 May 2022 14 Jun 2022 INV-19234 - - 220.00 - - - 220.00

Total Secco Fine Foods - - 1,098.75 - - - 1,098.75

Son Of Dot Drinks

18 Jul 2022 19 Aug 2022 INV-0761 1,716.45 - - - - - 1,716.45
Total Son Of Dot Drinks 1,716.45 - - - - - 1,716.45

SRS Security
3 Aug 2022 17 Aug 2022 00000957 253.00 - - - - - 253.00
Total SRS Security 253.00 - - - - - 253.00

Summertown Aristologist Pty

14 Jul 2022 21 Jul 2022 INV-0019 - 862.87 - - - - 862.87
Total Summertown Aristologist Pty - 862.87 - - - - 862.87

Supagas
31 May 2022 31 May 2022 C912020-5-2022 - - - 61.61 - - 61.61
30 Jun 2022 30 Jun 2022 C912020-6-2022 - - 28.91 - - - 28.91
31 Jul 2022 31 Jul 2022 C912020-7-2022 - 78.93 - - - - 78.93
Total Supagas - 78.93 28.91 61.61 - - 169.45

Switch Electrics
13 May 2022 13 May 2022 00032681 - - - 229.12 - - 229.12
Total Switch Electrics - - - 229.12 - - 229.12

Telstra
21 Jun 2022 6 Jul 2022 K 366 953 101-6 - - 135.00 - - - 135.00
Total Telstra - - 135.00 - - - 135.00

Terroir Selections
1 Apr 2022 30 May 2022 00012627 - - - 577.50 - - 577.50

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

12 May 2022 30 Jun 2022 00013471 - - 366.30 - - - 366.30

Total Terroir Selections - - 366.30 577.50 - - 943.80

The Dog The Spring The Bottle

14 Apr 2022 28 Apr 2022 INV-1556 - - - - 378.78 - 378.78
18 Apr 2022 2 May 2022 INV-1571 - - - - 378.78 - 378.78
22 Apr 2022 6 May 2022 INV-1581 - - - - 378.78 - 378.78
29 Apr 2022 13 May 2022 INV-1590 - - - 378.78 - - 378.78
13 May 2022 27 May 2022 INV-1645 - - - 378.78 - - 378.78
20 May 2022 3 Jun 2022 INV-1669 - - - 378.78 - - 378.78
3 Jun 2022 17 Jun 2022 INV-1698 - - 371.70 - - - 371.70
17 Jun 2022 1 Jul 2022 INV-1730 - - 371.70 - - - 371.70
24 Jun 2022 8 Jul 2022 INV-1752 - 371.70 - - - - 371.70
15 Jul 2022 22 Jul 2022 INV-1792 - 371.70 - - - - 371.70
22 Jul 2022 5 Aug 2022 INV-1832 - 371.70 - - - - 371.70
Total The Dog The Spring The Bottle - 1,115.10 743.40 1,136.34 1,136.34 - 4,131.18

The Stoke Wines

7 Aug 2022 6 Sep 2022 INV-0776 803.89 - - - - - 803.89
Total The Stoke Wines 803.89 - - - - - 803.89

Thomas Foods
11 Jul 2022 17 Jul 2022 IFS-1295923 - 284.67 - - - - 284.67
11 Jul 2022 17 Jul 2022 IHS-241011 - 165.16 - - - - 165.16
20 Jul 2022 26 Jul 2022 IFS-1298111 - 634.46 - - - - 634.46
Total Thomas Foods - 1,084.29 - - - - 1,084.29

Threefold Distilling
12 May 2022 11 Jun 2022 INV-1310 - - 270.20 - - - 270.20
Total Threefold Distilling - - 270.20 - - - 270.20

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

Tony & Marks Direct

4 May 2022 11 May 2022 46646 - - - 222.11 - - 222.11
6 May 2022 13 May 2022 47031 - - - 187.83 - - 187.83
7 May 2022 14 May 2022 47244 - - - 138.55 - - 138.55
14 May 2022 21 May 2022 48316 - - - 173.12 - - 173.12
16 May 2022 23 May 2022 48547 - - - 198.50 - - 198.50
20 May 2022 27 May 2022 49191 - - - 546.83 - - 546.83
26 May 2022 9 Jun 2022 F12721165 - - 104.72 - - - 104.72
30 May 2022 13 Jun 2022 F12786928 - - 246.50 - - - 246.50
1 Jun 2022 8 Jun 2022 F12794662 - - 15.08 - - - 15.08
2 Jun 2022 16 Jun 2022 F12728911 - - 33.04 - - - 33.04
5 Aug 2022 5 Aug 2022 F13982171 - 72.22 - - - - 72.22
5 Aug 2022 5 Aug 2022 F13981921 - 207.03 - - - - 207.03
Total Tony & Marks Direct - 279.25 399.34 1,466.94 - - 2,145.53

Tweedvale Dairies
28 Apr 2022 5 May 2022 1054326 - - - - 157.45 - 157.45
30 Apr 2022 7 May 2022 1054870 - - - - 161.30 - 161.30
6 May 2022 13 May 2022 1056820 - - - 278.80 - - 278.80
7 May 2022 14 May 2022 1057240 - - - 134.00 - - 134.00
13 May 2022 20 May 2022 1058821 - - - 277.30 - - 277.30
21 May 2022 28 May 2022 1060975 - - - 130.50 - - 130.50
27 May 2022 3 Jun 2022 1062792 - - - 104.50 - - 104.50
1 Jun 2022 8 Jun 2022 80 - - 188.10 - - - 188.10
9 Jun 2022 16 Jun 2022 783 - - 216.70 - - - 216.70
11 Jun 2022 18 Jun 2022 891 - - 188.10 - - - 188.10
16 Jun 2022 23 Jun 2022 1260 - - 223.20 - - - 223.20
23 Jun 2022 30 Jun 2022 1806 - - 266.35 - - - 266.35

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

29 Jun 2022 6 Jul 2022 2228 - - 150.35 - - - 150.35

2 Jul 2022 9 Jul 2022 2511 - 198.85 - - - - 198.85
7 Jul 2022 14 Jul 2022 2902 - 236.40 - - - - 236.40
14 Jul 2022 21 Jul 2022 3407 - 317.55 - - - - 317.55
21 Jul 2022 28 Jul 2022 3902 - 275.90 - - - - 275.90
30 Jul 2022 6 Aug 2022 4515 - 169.50 - - - - 169.50
Total Tweedvale Dairies - 1,198.20 1,232.80 925.10 318.75 - 3,674.85

V & S Alexander Nominees & Bolzon Ptrns

14 Feb 2022 14 Feb 2022 00000324 - - - - - 626.77 626.77
14 Mar 2022 14 Mar 2022 00000327 - - - - - 6,895.29 6,895.29
14 Apr 2022 14 Apr 2022 00000330 - - - - 6,895.29 - 6,895.29
14 May 2022 14 May 2022 00000333 - - - 6,895.29 - - 6,895.29
14 Jun 2022 14 Jun 2022 00000336 - - 6,895.29 - - - 6,895.29
14 Jul 2022 14 Jul 2022 00000339 - 6,895.29 - - - - 6,895.29
Total V & S Alexander Nominees & Bolzon Ptrns - 6,895.29 6,895.29 6,895.29 6,895.29 7,522.06 35,103.22

V Mitolo And Son

5 Jan 2022 4 Feb 2022 INV-101977 - - - - - 112.00 112.00
Total V Mitolo And Son - - - - - 112.00 112.00

Veolia
30 Jun 2022 14 Jul 2022 2501694398 - 169.55 - - - - 169.55
Total Veolia - 169.55 - - - - 169.55

Vinify Wine Co
28 Jul 2022 14 Aug 2022 INV-21769 574.17 - - - - - 574.17
Total Vinify Wine Co 574.17 - - - - - 574.17

Vinteloper

Aged Payables Detail Comida Nominees Pty Ltd

Aged Payables Detail

INVOICE DATE DUE DATE INVOICE REFERENCE CURRENT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL

21 Apr 2022 21 May 2022 21221033 - - - 406.84 - - 406.84

5 May 2022 4 Jun 2022 21221091 - - - 440.16 - - 440.16
Total Vinteloper - - - 847.00 - - 847.00

Whistler Wines
22 Jun 2022 29 Jun 2022 00009982 - - 600.00 - - - 600.00
Total Whistler Wines - - 600.00 - - - 600.00

Windows R Panes
8 Aug 2022 15 Aug 2022 000828 80.00 - - - - - 80.00
Total Windows R Panes 80.00 - - - - - 80.00

Worlds Apart Wines

17 Mar 2022 16 Apr 2022 WS-419 - - - - 415.14 - 415.14
13 Apr 2022 13 May 2022 WS-447 - - - 415.14 - - 415.14
Total Worlds Apart Wines - - - 415.14 415.14 - 830.28

Yoyo And Co
16 Jun 2022 16 Jul 2022 INV-0156 - 198.66 - - - - 198.66
14 Jul 2022 13 Aug 2022 INV-0223 178.79 - - - - - 178.79
22 Jul 2022 21 Aug 2022 INV-0259 149.00 - - - - - 149.00
Total Yoyo And Co 327.79 198.66 - - - - 526.45

Total 7,893.85 25,378.74 30,727.75 29,307.99 19,502.34 11,488.91 124,299.58

Percentage of total 6.35% 20.42% 24.72% 23.58% 15.69% 9.24% 100.00%

Aged Payables Detail Comida Nominees Pty Ltd