Aged Payables Summary

Malt & Juniper

As at 26 June 2022
Ageing by due date
Contact Current < 1 Month 1 Month 2 Months 3 Months Older Total

Aged Payables
A Good Bunch 183.66 183.66 0.00 0.00 0.00 0.00 367.32
Alfred's Bar 293.70 601.68 0.00 0.00 0.00 0.00 895.38
Alsco Adelaide 0.00 232.93 0.00 0.00 0.00 0.00 232.93
Asian Green Grocer 482.30 773.30 0.00 0.00 0.00 0.00 1,255.60
Braccio Forte Pty Ltd 107.25 0.00 0.00 0.00 0.00 0.00 107.25
Cheese Culture 276.20 316.81 0.00 0.00 0.00 0.00 593.01
Coca-Cola Amatil 0.00 3,572.35 0.00 0.00 0.00 0.00 3,572.35
Coles Supermarkets 0.00 26.80 0.00 0.00 0.00 0.00 26.80
Consumer And Business Services 441.00 0.00 0.00 0.00 0.00 0.00 441.00
Cooks Plus 157.30 238.92 0.00 0.00 0.00 0.00 396.22
Imperial Measures Distilling 811.25 0.00 0.00 0.00 0.00 0.00 811.25
Joval Wine Group 0.00 482.74 0.00 0.00 0.00 0.00 482.74
L J Hooker St Peters 5,377.41 0.00 0.00 0.00 0.00 0.00 5,377.41
Lobo Juice And Cider 105.58 0.00 0.00 0.00 0.00 0.00 105.58
M Higher Fidelity Pty Ltd 800.00 800.00 0.00 0.00 0.00 0.00 1,600.00
Mind Spirits & Co 0.00 111.10 0.00 0.00 0.00 0.00 111.10
Negociants Australia 83.16 0.00 0.00 0.00 0.00 0.00 83.16
Paramount Liquor 7,569.18 7,188.71 0.00 0.00 0.00 0.00 14,757.89
Pikes Beer Company 151.80 0.00 0.00 0.00 0.00 0.00 151.80
Playhouse Lane Car Park 560.00 560.00 0.00 0.00 0.00 0.00 1,120.00
Pucara & Co 207.88 0.00 0.00 0.00 0.00 0.00 207.88
Rev It Threads 342.23 0.00 0.00 0.00 0.00 0.00 342.23
Secco Fine Foods 191.85 149.85 0.00 0.00 0.00 0.00 341.70
Somm Wine Merchants 186.97 0.00 0.00 0.00 0.00 0.00 186.97
Stonecrop Plants & Accessories 0.00 780.00 0.00 0.00 0.00 0.00 780.00
Storytellers Distillery 181.83 0.00 0.00 0.00 0.00 0.00 181.83
Supagas Pty Ltd 28.40 0.00 0.00 0.00 0.00 0.00 28.40
Telstra 254.38 0.00 0.00 0.00 0.00 0.00 254.38
Vinify 0.00 162.00 0.00 0.00 0.00 0.00 162.00
Woolworths 0.00 15.51 0.00 0.00 0.00 0.00 15.51
Youngblood Beer 122.76 0.00 0.00 0.00 0.00 0.00 122.76
Total Aged Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Percentage of total 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%