Number Ref To Date Due Date

INV-0450 DANTECH INDUSTRIES PTY LTD 9-Jun-23

INV-0401 prepay Doltone House - Portside 27-Apr-23

INV-0288 QU-0182 Deni Grocer 9-Feb-23 16 Feb 2023

INV-0318 QU-0412 Grandma Moses Bakery & Cafe Kensington

28-Feb-23 3 Mar 2023

INV-0320 QU-0182 Deni Grocer 1-Mar-23 31 Mar 2023

INV-0328 QU-0412 Grandma Moses Bakery & Cafe Kensington

14-Mar-23 17 Apr 2023

INV-0368 QU-0431 Norths 18-Apr-23 2 May 2023

INV-0389 QU-0477 BRESNAHAN'S BUTCHERS AND FINE FOODS4 May 2023

5-May-23

PO
INV-0399
10034213
Doltone House - Jones Bay Wharf 8-May-23 7 Jun 2023

PO100342
INV-0395
10
Doltone House - Sylvania Waters 8-May-23 7 Jun 2023

PO
INV-0394
10034211
Doltone House - Sylvania Waters 8-May-23 7 Jun 2023

PO
INV-0393
10034207
Doltone House - Darling Island 9-May-23 8 Jun 2023

PO
INV-0397
10034209
Doltone House - Portside 9-May-23 9 Jun 2023
 PO
INV-0396
10034208
Doltone House - Portside 8-May-23 9 Jun 2023

INV-0404 Doltone House - Jones Bay Wharf11-May-23 10 Jun 2023

INV-0403 QU-0490 Doltone House - Darling Island 11-May-23 10 Jun 2023

PO
INV-0398
10034212
Doltone House - Sylvania Waters 11-May-23 10 Jun 2023

INV-0409 Dnata Kent Street 12-May-23 12 Jun 2023

INV-0408 Dnata Kent Street 12-May-23 12 Jun 2023

INV-0313 QU-0392 FLORENTIA 22-Feb-23 17 Jun 2023

INV-0412 Dnata Kent Street 18-May-23 18 Jun 2023

INV-0411 Dnata Kent Street 18-May-23 18 Jun 2023

INV-0410 QU-0495 Dnata Kent Street 18-May-23 18 Jun 2023

INV-0416 QU-0500 Dnata Kent Street 19-May-23 19 Jun 2023

INV-0415 QU-0499 Dnata Kent Street 19-May-23 19 Jun 2023

INV-0413 10034240 Doltone House - Opera House Green Room 19 Jun 2023
19-May-23

INV-0472 Dnata West Kitchen 22-Jun-23 20 Jun 2023

INV-0420 INV-0418 Dnata Kent Street 23-May-23 22 Jun 2023

INV-0418 Dnata 23-May-23 22 Jun 2023

INV-0407 10034232 Doltone House - Western Sydney23-May-23 23 Jun 2023

INV-0429 Dnata Kent Street 25-May-23 25 Jun 2023

INV-0427 Dnata 26-May-23 26 Jun 2023

INV-0430 Dnata Kent Street 29-May-23 28 Jun 2023

INV-0428 Dnata 30-May-23 29 Jun 2023

INV-0432 Dnata 31-May-23 30 Jun 2023

INV-0431 Dnata Kent Street 31-May-23 30 Jun 2023

INV-0438 Dnata West Kitchen 3-Jun-23 3 Jul 2023

INV-0437 Dnata West Kitchen 3-Jun-23 3 Jul 2023

INV-0452 Dnata West Kitchen 4-Jun-23 4 Jul 2023

INV-0442 QU-0348 Dnata Canberra 5-Jun-23 5 Jul 2023

INV-0441 QU-0348 Dnata Canberra 5-Jun-23 5 Jul 2023

INV-0439 Dnata North KItchen 5-Jun-23 5 Jul 2023

INV-0444 QU-0504 Dnata Kent Street 6-Jun-23 6 Jul 2023

INV-0443 QU-0510 Dnata North KItchen 6-Jun-23 6 Jul 2023

INV-0448 Dnata West Kitchen 8-Jun-23 8 Jul 2023

INV-0447 Dnata West Kitchen 8-Jun-23 8 Jul 2023

INV-0446 Dnata North KItchen 8-Jun-23 8 Jul 2023

INV-0453 Dnata North KItchen 9-Jun-23 9 Jul 2023

INV-0449 Dnata North KItchen 9-Jun-23 9 Jul 2023

INV-0493 QU-0521 European Catering 6-Jul-23 14 Jul 2023

Overdue by Expected Date Paid Due Sent

5,000.00 --

1,878.39 --
144 days 19-May-23 0 480.43 Viewed

129 days 0 916.17 Sent

101 days 0 314.6 Sent

84 days 0 291.46 Sent

69 days 0 3,241.92 Sent

67 days 0 2,184.05 Sent

33 days 0 2,239.60 Sent

33 days 0 4,574.14 Sent

33 days 0 1,136.30 Sent

32 days 0 1,718.74 Sent

31 days 0 1,315.60 Sent

31 days 0 659.63 Sent

30 days 0 279.64 Sent

30 days 0 2,239.60 Sent

30 days 0 2,385.11 Sent

28 days 0 1,538.76

28 days 0 550

23 days 0 4,224.00 Sent

22 days 0 47.3 Sent

22 days 0 85.8 Sent

22 days 0 1,878.14 Sent

21 days 0 1,040.20 Viewed

21 days 0 1,085.56 Sent

21 days 0 1,862.18

20 days 0 440 Sent

18 days 0 348.59 Sent

18 days 0 259.07 Sent

17 days 0 1,412.11 Sent

15 days 0 985.51 Sent

14 days 0 985.51 Sent

12 days 0 985.51 Sent

11 days 0 985.51 Sent

10 days 0 964.34 Sent

10 days 0 525.76 Sent

7 days 0 970.51 Sent

7 days 0 965.93 Sent

6 days 0 1,219.86 Sent

5 days 0 547.76 Sent

5 days 0 1,040.51 Sent

5 days 0 270.16 Sent

4 days 0 1,393.04 Sent

4 days 0 709.5 Sent

2 days 0 497.31 Sent

2 days 0 933.13 Sent

2 days 0 677.6 Sent

1 day 0 937.4 Sent

1 day 0 209.35 Sent

0 638 Sent
info@denigrocer.com.au, accounts@denigroces.com.au, fabien@denifoods.com.au

info@denigrocer.com.au, accounts@denigroces.com.au, fabien@denifoods.com.au