Invoicing & Xero
Every invoice raised here is pushed to Xero; payments come back from bank reconciliation.
Invoiced this month
$109k
ex GST · last month $592k
Owed to Trak
$1.16M
incl GST, all open invoices
Overdue
$180k
3 invoices
Received last 30 days
$269k
incl GST
Claims this month
1
$106k ex GST
Debtors ageing
Current (not yet due) $977,073
1–30 days overdue $147,180
31–60 days overdue $33,242
60+ days overdue $0
XeroConnected
Organisation: Trak Automation Pty Ltd · Last sync 6 Oct, 9:14am · nothing waiting
Invoices and payments sync both ways; POs go across as draft bills. Contacts follow the customer list.
| When | Type | Ref | Detail | Status |
|---|---|---|---|---|
| 6 Oct, 9:14am | Contacts | — | Contacts pulled — 0 changes | OK |
| 2 Oct, 4:34pm | Invoice | INV-10486 | Pushed Parts invoice to Xero as XR-541839 | OK |
| 1 Oct, 4:50pm | Invoice | INV-10465 | Pushed FAT 40% invoice to Xero as XR-508016 | OK |
| 29 Sep, 4:23pm | Invoice | INV-10485 | Pushed Parts invoice to Xero as XR-355540 | OK |
| 28 Sep, 4:45pm | Invoice | INV-10472 | Pushed Deposit 30% invoice to Xero as XR-748667 | OK |
| 28 Sep, 9:14am | Payment | INV-10481 | Payment pulled from Xero bank reconciliation | OK |
| 25 Sep, 4:26pm | Invoice | INV-10470 | Pushed Deposit 30% invoice to Xero as XR-114914 | OK |
| 22 Sep, 4:11pm | Invoice | INV-10484 | Pushed Parts invoice to Xero as XR-105488 | OK |
| 21 Sep, 5:02pm | Bill | PO-26-0200 | Purchase order sent to Xero as a draft bill | OK |
| 21 Sep, 9:14am | Payment | INV-10480 | Payment pulled from Xero bank reconciliation | OK |
| 17 Sep, 4:11pm | Invoice | INV-10467 | Pushed Deposit 30% invoice to Xero as XR-249751 | OK |
| 16 Sep, 5:02pm | Bill | PO-26-0198 | Purchase order sent to Xero as a draft bill | OK |
| 15 Sep, 5:02pm | Bill | PO-26-0197 | Purchase order sent to Xero as a draft bill | OK |
| 15 Sep, 4:26pm | Invoice | INV-10483 | Pushed Parts invoice to Xero as XR-807894 | OK |
| 14 Sep, 5:02pm | Bill | PO-26-0196 | Purchase order sent to Xero as a draft bill | OK |
| 14 Sep, 5:02pm | Bill | PO-26-0195 | Purchase order sent to Xero as a draft bill | OK |
| 14 Sep, 4:26pm | Invoice | INV-10457 | Pushed Deposit 30% invoice to Xero as XR-305261 | OK |
| 14 Sep, 9:14am | Payment | INV-10479 | Payment pulled from Xero bank reconciliation | OK |
| 11 Sep, 4:39pm | Invoice | INV-10463 | Pushed FAT 40% invoice to Xero as XR-444029 | OK |
| 9 Sep, 5:02pm | Bill | PO-26-0194 | Purchase order sent to Xero as a draft bill | OK |
| 8 Sep, 5:02pm | Bill | PO-26-0193 | Purchase order sent to Xero as a draft bill | OK |
| 8 Sep, 4:14pm | Invoice | INV-10482 | Pushed Spares invoice to Xero as XR-695976 | OK |
| 7 Sep, 5:02pm | Bill | PO-26-0191 | Purchase order sent to Xero as a draft bill | OK |
| 7 Sep, 9:14am | Payment | INV-10478 | Payment pulled from Xero bank reconciliation | OK |
| 4 Sep, 4:42pm | Invoice | INV-10471 | Pushed Deposit 30% invoice to Xero as XR-645674 | OK |
| 4 Sep, 4:28pm | Invoice | INV-10454 | Pushed Commissioning 30% invoice to Xero as XR-976765 | OK |
| 2 Sep, 5:02pm | Bill | PO-26-0192 | Purchase order sent to Xero as a draft bill | OK |
| 1 Sep, 4:16pm | Invoice | INV-10481 | Pushed Parts invoice to Xero as XR-617214 | OK |
| 31 Aug, 9:14am | Payment | INV-10477 | Payment pulled from Xero bank reconciliation | OK |
| 25 Aug, 9:14am | Payment | INV-10476 | Payment pulled from Xero bank reconciliation | OK |
83 shown
| Invoice | Customer | Project | Type | Issued | Due | Ex GST | GST | Total | Paid | Status | Xero |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INV-10486 | Sanitarium Health Food Company PO 81236 | — | Parts | 02 Oct 2026 | 01 Nov 2026 | $3,030.00 | $303.00 | $3,333.00 | — | Awaiting payment | Synced |
| INV-10465 | Kimberly-Clark Australia KCA-PO-4569249 | TA-26-040 | FAT 40% | 01 Oct 2026 | 30 Nov 2026 | $105,600.00 | $10,560.00 | $116,160.00 | — | Awaiting payment | Synced |
| INV-10485 | Bosch Manufacturing Solutions PO 86475 | — | Parts | 29 Sep 2026 | 29 Oct 2026 | $7,680.00 | $768.00 | $8,448.00 | — | Awaiting payment | Synced |
| INV-10472 | Bega Cheese BEG-PO-4561553 | TA-26-047 | Deposit 30% | 28 Sep 2026 | 12 Nov 2026 | $40,200.00 | $4,020.00 | $44,220.00 | — | Awaiting payment | Synced |
| INV-10470 | Visy Technology Systems VIS-PO-4590159 | TA-26-045 | Deposit 30% | 25 Sep 2026 | 09 Nov 2026 | $21,720.00 | $2,172.00 | $23,892.00 | — | Awaiting payment | Synced |
| INV-10484 | Maas Automation PO 87827 | — | Parts | 22 Sep 2026 | 22 Oct 2026 | $9,450.00 | $945.00 | $10,395.00 | — | Awaiting payment | Synced |
| INV-10467 | Unilever Australia UNI-PO-4574556 | TA-26-042 | Deposit 30% | 17 Sep 2026 | 16 Nov 2026 | $119,400.00 | $11,940.00 | $131,340.00 | — | Awaiting payment | Synced |
| INV-10483 | Visy Technology Systems PO 52147 | — | Parts | 15 Sep 2026 | 15 Oct 2026 | $5,688.00 | $568.80 | $6,256.80 | — | Awaiting payment | Synced |
| INV-10457 | Opal Australian Paper OPA-PO-4519637 | TA-26-034 | Deposit 30% | 14 Sep 2026 | 13 Nov 2026 | $161,400.00 | $16,140.00 | $177,540.00 | — | Awaiting payment | Synced |
| INV-10463 | Tontine TON-PO-4536763 | TA-26-039 | FAT 40% | 11 Sep 2026 | 11 Oct 2026 | $194,400.00 | $19,440.00 | $213,840.00 | — | Awaiting payment | Synced |
| INV-10482 | Kraft Heinz Australia PO 49618 | — | Spares | 08 Sep 2026 | 08 Oct 2026 | $2,880.00 | $288.00 | $3,168.00 | — | Awaiting payment | Synced |
| INV-10471 | Lion — Lidcombe Brewery LIO-PO-4568751 | TA-26-046 | Deposit 30% | 04 Sep 2026 | 19 Oct 2026 | $14,040.00 | $1,404.00 | $15,444.00 | — | Awaiting payment | Synced |
| INV-10454 | Goodman Fielder GOO-PO-4575576 | TA-26-027 | Commissioning 30% | 04 Sep 2026 | 03 Nov 2026 | $7,440.00 | $744.00 | $8,184.00 | — | Awaiting payment | Synced |
| INV-10481 | Robotic Automation PO 33713 | — | Parts | 01 Sep 2026 | 01 Oct 2026 | $7,380.00 | $738.00 | $8,118.00 | $8,118.00 | Paid | Synced |
| INV-10466 | Bosch Manufacturing Solutions BOS-PO-4565385 | TA-26-041 | Deposit 30% | 28 Aug 2026 | 27 Oct 2026 | $16,440.00 | $1,644.00 | $18,084.00 | — | Awaiting payment | Synced |
| INV-10459 | Fibre King FIB-PO-4518969 | TA-26-036 | Deposit 30% | 28 Aug 2026 | 27 Sep 2026 | $43,800.00 | $4,380.00 | $48,180.00 | $48,180.00 | Paid | Synced |
| INV-10451 | Cement Australia — Railton CEM-PO-4578112 | TA-26-024 | Commissioning 30% | 28 Aug 2026 | 12 Oct 2026 | $23,760.00 | $2,376.00 | $26,136.00 | — | Awaiting payment | Synced |
| INV-10480 | Scott Automation & Robotics PO 14666 | — | Parts | 25 Aug 2026 | 24 Sep 2026 | $7,660.00 | $766.00 | $8,426.00 | $8,426.00 | Paid | Synced |
| INV-10461 | Orica — Kooragang Island ORI-PO-4510690 | TA-26-038 | Deposit 30% | 20 Aug 2026 | 03 Nov 2026 | $106,800.00 | $10,680.00 | $117,480.00 | — | Awaiting payment | Synced |
| INV-10453 | Goodman Fielder GOO-PO-4575576 | TA-26-027 | FAT 40% | 20 Aug 2026 | 19 Oct 2026 | $9,920.00 | $992.00 | $10,912.00 | — | Awaiting payment | Synced |
| INV-10479 | BWX Brands PO 64966 | — | Parts | 18 Aug 2026 | 17 Sep 2026 | $4,255.00 | $425.50 | $4,680.50 | $4,680.50 | Paid | Synced |
| INV-10468 | Carlton & United Breweries CUB-PO-4595980 | TA-26-043 | Deposit 30% | 14 Aug 2026 | 29 Sep 2026 7 days over | $133,800.00 | $13,380.00 | $147,180.00 | — | Overdue | Synced |
| INV-10448 | Fonterra Australia FON-PO-4530111 | TA-26-020 | Commissioning 30% | 13 Aug 2026 | 12 Oct 2026 | $38,400.00 | $3,840.00 | $42,240.00 | — | Awaiting payment | Synced |
| INV-10478 | Fibre King PO 55204 | — | Parts | 11 Aug 2026 | 10 Sep 2026 | $11,850.00 | $1,185.00 | $13,035.00 | $13,035.00 | Paid | Synced |
| INV-10456 | Coca-Cola Europacific Partners CCE-PO-4552092 | TA-26-033 | Deposit 30% | 06 Aug 2026 | 20 Sep 2026 | $50,400.00 | $5,040.00 | $55,440.00 | $55,440.00 | Paid | Synced |
| INV-10450 | Cement Australia — Railton CEM-PO-4578112 | TA-26-024 | FAT 40% | 06 Aug 2026 | 20 Sep 2026 | $31,680.00 | $3,168.00 | $34,848.00 | $34,848.00 | Paid | Synced |
| INV-10477 | Simplot Australia PO 91095 | — | Parts | 04 Aug 2026 | 03 Sep 2026 | $2,560.00 | $256.00 | $2,816.00 | $2,816.00 | Paid | Synced |
| INV-10476 | Norco Co-operative PO 38841 | — | Parts | 29 Jul 2026 | 28 Aug 2026 | $4,720.00 | $472.00 | $5,192.00 | $5,192.00 | Paid | Synced |
| INV-10460 | Scott Automation & Robotics SCO-PO-4531558 | TA-26-037 | Deposit 30% | 27 Jul 2026 | 26 Aug 2026 41 days over | $23,550.00 | $2,355.00 | $25,905.00 | — | Overdue | Synced |
| INV-10475 | Maas Automation PO 45778 | — | Parts | 22 Jul 2026 | 21 Aug 2026 46 days over | $6,670.00 | $667.00 | $7,337.00 | — | Overdue | Synced |
| INV-10447 | Fonterra Australia FON-PO-4530111 | TA-26-020 | FAT 40% | 22 Jul 2026 | 20 Sep 2026 | $51,200.00 | $5,120.00 | $56,320.00 | $56,320.00 | Paid | Synced |
| INV-10452 | Goodman Fielder GOO-PO-4575576 | TA-26-027 | Deposit 30% | 17 Jul 2026 | 15 Sep 2026 | $7,440.00 | $744.00 | $8,184.00 | $8,184.00 | Paid | Synced |
| INV-10445 | Mars Wrigley Australia MAR-PO-4562934 | TA-26-017 | Commissioning 30% | 16 Jul 2026 | 14 Sep 2026 | $28,950.00 | $2,895.00 | $31,845.00 | $31,845.00 | Paid | Synced |
| INV-10474 | Hartness International PO 40305 | — | Parts | 15 Jul 2026 | 14 Aug 2026 | $12,120.00 | $1,212.00 | $13,332.00 | $13,332.00 | Paid | Synced |
| INV-10458 | Snackbrands Australia SNA-PO-4574347 | TA-26-035 | Deposit 30% | 09 Jul 2026 | 08 Aug 2026 | $27,600.00 | $2,760.00 | $30,360.00 | $30,360.00 | Paid | Synced |
| INV-10473 | Robotic Automation PO 58963 | — | Parts | 08 Jul 2026 | 07 Aug 2026 | $5,870.00 | $587.00 | $6,457.00 | $6,457.00 | Paid | Synced |
| INV-10439 | Bundaberg Brewed Drinks BUN-PO-4599658 | TA-26-011 | Commissioning 30% | 26 Jun 2026 | 26 Jul 2026 | $126,300.00 | $12,630.00 | $138,930.00 | $138,930.00 | Paid | Synced |
| INV-10455 | Asahi Beverages ASA-PO-4595872 | TA-26-031 | Deposit 30% | 25 Jun 2026 | 09 Aug 2026 | $123,600.00 | $12,360.00 | $135,960.00 | $135,960.00 | Paid | Synced |
| INV-10444 | Mars Wrigley Australia MAR-PO-4562934 | TA-26-017 | FAT 40% | 24 Jun 2026 | 23 Aug 2026 | $38,600.00 | $3,860.00 | $42,460.00 | $42,460.00 | Paid | Synced |
| INV-10469 | Saputo Dairy Australia SAP-PO-4545679 | TA-26-044 | Deposit 30% | 19 Jun 2026 | 03 Aug 2026 | $35,400.00 | $3,540.00 | $38,940.00 | $38,940.00 | Paid | Synced |
| INV-10495 | Simplot Australia PO 81751 | — | Parts | 09 Jun 2026 | 09 Jul 2026 | $3,456.00 | $345.60 | $3,801.60 | $3,801.60 | Paid | Synced |
| INV-10438 | Bundaberg Brewed Drinks BUN-PO-4599658 | TA-26-011 | FAT 40% | 28 May 2026 | 27 Jun 2026 | $168,400.00 | $16,840.00 | $185,240.00 | $185,240.00 | Paid | Synced |
| INV-10449 | Cement Australia — Railton CEM-PO-4578112 | TA-26-024 | Deposit 30% | 25 May 2026 | 09 Jul 2026 | $23,760.00 | $2,376.00 | $26,136.00 | $26,136.00 | Paid | Synced |
| INV-10442 | Bosch Manufacturing Solutions BOS-PO-4508209 | TA-26-014 | Commissioning 30% | 25 May 2026 | 24 Jul 2026 | $26,580.00 | $2,658.00 | $29,238.00 | $29,238.00 | Paid | Synced |
| INV-10441 | Bosch Manufacturing Solutions BOS-PO-4508209 | TA-26-014 | FAT 40% | 15 May 2026 | 14 Jul 2026 | $35,440.00 | $3,544.00 | $38,984.00 | $38,984.00 | Paid | Synced |
| INV-10494 | Fibre King PO 92189 | — | Parts | 12 May 2026 | 11 Jun 2026 | $8,370.00 | $837.00 | $9,207.00 | $9,207.00 | Paid | Synced |
| INV-10464 | Kimberly-Clark Australia KCA-PO-4569249 | TA-26-040 | Deposit 30% | 07 May 2026 | 06 Jul 2026 | $79,200.00 | $7,920.00 | $87,120.00 | $87,120.00 | Paid | Synced |
| INV-10446 | Fonterra Australia FON-PO-4530111 | TA-26-020 | Deposit 30% | 04 May 2026 | 03 Jul 2026 | $38,400.00 | $3,840.00 | $42,240.00 | $42,240.00 | Paid | Synced |
| INV-10436 | Sanitarium Health Food Company SAN-PO-4540284 | TA-26-008 | Commissioning 30% | 30 Apr 2026 | 30 May 2026 | $26,520.00 | $2,652.00 | $29,172.00 | $29,172.00 | Paid | Synced |
| INV-10462 | Tontine TON-PO-4536763 | TA-26-039 | Deposit 30% | 17 Apr 2026 | 17 May 2026 | $145,800.00 | $14,580.00 | $160,380.00 | $160,380.00 | Paid | Synced |
| INV-10493 | Kraft Heinz Australia PO 88870 | — | Parts | 14 Apr 2026 | 14 May 2026 | $7,920.00 | $792.00 | $8,712.00 | $8,712.00 | Paid | Synced |
| INV-10443 | Mars Wrigley Australia MAR-PO-4562934 | TA-26-017 | Deposit 30% | 10 Apr 2026 | 09 Jun 2026 | $28,950.00 | $2,895.00 | $31,845.00 | $31,845.00 | Paid | Synced |
| INV-10435 | Sanitarium Health Food Company SAN-PO-4540284 | TA-26-008 | FAT 40% | 09 Apr 2026 | 09 May 2026 | $35,360.00 | $3,536.00 | $38,896.00 | $38,896.00 | Paid | Synced |
| INV-10433 | Scott Automation & Robotics SCO-PO-4569476 | TA-26-005 | Commissioning 30% | 23 Mar 2026 | 22 Apr 2026 | $22,440.00 | $2,244.00 | $24,684.00 | $24,684.00 | Paid | Synced |
| INV-10430 | Visy Paper — Coolaroo VIS-PO-4537325 | TA-26-002 | Commissioning 30% | 23 Mar 2026 | 07 May 2026 | $153,600.00 | $15,360.00 | $168,960.00 | $168,960.00 | Paid | Synced |
| INV-10432 | Scott Automation & Robotics SCO-PO-4569476 | TA-26-005 | FAT 40% | 13 Mar 2026 | 12 Apr 2026 | $29,920.00 | $2,992.00 | $32,912.00 | $32,912.00 | Paid | Synced |
| INV-10440 | Bosch Manufacturing Solutions BOS-PO-4508209 | TA-26-014 | Deposit 30% | 12 Mar 2026 | 11 May 2026 | $26,580.00 | $2,658.00 | $29,238.00 | $29,238.00 | Paid | Synced |
| INV-10492 | Bosch Manufacturing Solutions PO 56146 | — | Parts | 10 Mar 2026 | 09 Apr 2026 | $7,470.00 | $747.00 | $8,217.00 | $8,217.00 | Paid | Synced |
| INV-10429 | Visy Paper — Coolaroo VIS-PO-4537325 | TA-26-002 | FAT 40% | 18 Feb 2026 | 04 Apr 2026 | $204,800.00 | $20,480.00 | $225,280.00 | $225,280.00 | Paid | Synced |
| INV-10491 | Maas Automation PO 86677 | — | Parts | 17 Feb 2026 | 19 Mar 2026 | $8,360.00 | $836.00 | $9,196.00 | $9,196.00 | Paid | Synced |
| INV-10437 | Bundaberg Brewed Drinks BUN-PO-4599658 | TA-26-011 | Deposit 30% | 12 Feb 2026 | 14 Mar 2026 | $126,300.00 | $12,630.00 | $138,930.00 | $138,930.00 | Paid | Synced |
| INV-10434 | Sanitarium Health Food Company SAN-PO-4540284 | TA-26-008 | Deposit 30% | 02 Feb 2026 | 04 Mar 2026 | $26,520.00 | $2,652.00 | $29,172.00 | $29,172.00 | Paid | Synced |
| INV-10427 | Incitec Pivot Fertilisers INC-PO-4517363 | TA-25-028 | Commissioning 30% | 22 Jan 2026 | 23 Mar 2026 | $25,350.00 | $2,535.00 | $27,885.00 | $27,885.00 | Paid | Synced |
| INV-10490 | Scott Automation & Robotics PO 21793 | — | Parts | 20 Jan 2026 | 19 Feb 2026 | $8,360.00 | $836.00 | $9,196.00 | $9,196.00 | Paid | Synced |
| INV-10431 | Scott Automation & Robotics SCO-PO-4569476 | TA-26-005 | Deposit 30% | 09 Jan 2026 | 08 Feb 2026 | $22,440.00 | $2,244.00 | $24,684.00 | $24,684.00 | Paid | Synced |
| INV-10426 | Incitec Pivot Fertilisers INC-PO-4517363 | TA-25-028 | FAT 40% | 18 Dec 2025 | 16 Feb 2026 | $33,800.00 | $3,380.00 | $37,180.00 | $37,180.00 | Paid | Synced |
| INV-10424 | Fibre King FIB-PO-4507480 | TA-25-026 | Commissioning 30% | 12 Dec 2025 | 11 Jan 2026 | $70,800.00 | $7,080.00 | $77,880.00 | $77,880.00 | Paid | Synced |
| INV-10421 | Lion — Lidcombe Brewery LIO-PO-4529891 | TA-25-024 | Commissioning 30% | 10 Dec 2025 | 24 Jan 2026 | $119,400.00 | $11,940.00 | $131,340.00 | $131,340.00 | Paid | Synced |
| INV-10489 | Hartness International PO 36605 | — | Parts | 02 Dec 2025 | 01 Jan 2026 | $22,980.00 | $2,298.00 | $25,278.00 | $25,278.00 | Paid | Synced |
| INV-10423 | Fibre King FIB-PO-4507480 | TA-25-026 | FAT 40% | 28 Nov 2025 | 28 Dec 2025 | $94,400.00 | $9,440.00 | $103,840.00 | $103,840.00 | Paid | Synced |
| INV-10420 | Lion — Lidcombe Brewery LIO-PO-4529891 | TA-25-024 | FAT 40% | 12 Nov 2025 | 27 Dec 2025 | $159,200.00 | $15,920.00 | $175,120.00 | $175,120.00 | Paid | Synced |
| INV-10488 | Robotic Automation PO 12763 | — | Parts | 11 Nov 2025 | 11 Dec 2025 | $7,950.00 | $795.00 | $8,745.00 | $8,745.00 | Paid | Synced |
| INV-10428 | Visy Paper — Coolaroo VIS-PO-4537325 | TA-26-002 | Deposit 30% | 20 Oct 2025 | 04 Dec 2025 | $153,600.00 | $15,360.00 | $168,960.00 | $168,960.00 | Paid | Synced |
| INV-10487 | Fibre King PO 22632 | — | Parts | 14 Oct 2025 | 13 Nov 2025 | $9,120.00 | $912.00 | $10,032.00 | $10,032.00 | Paid | Synced |
| INV-10425 | Incitec Pivot Fertilisers INC-PO-4517363 | TA-25-028 | Deposit 30% | 02 Oct 2025 | 01 Dec 2025 | $25,350.00 | $2,535.00 | $27,885.00 | $27,885.00 | Paid | Synced |
| INV-10418 | Kraft Heinz Australia HEI-PO-4539645 | TA-25-021 | Commissioning 30% | 15 Sep 2025 | 30 Oct 2025 | $13,950.00 | $1,395.00 | $15,345.00 | $15,345.00 | Paid | Synced |
| INV-10415 | Coca-Cola Europacific Partners CCE-PO-4512871 | TA-25-019 | Commissioning 30% | 08 Sep 2025 | 23 Oct 2025 | $42,600.00 | $4,260.00 | $46,860.00 | $46,860.00 | Paid | Synced |
| INV-10417 | Kraft Heinz Australia HEI-PO-4539645 | TA-25-021 | FAT 40% | 04 Sep 2025 | 19 Oct 2025 | $18,600.00 | $1,860.00 | $20,460.00 | $20,460.00 | Paid | Synced |
| INV-10422 | Fibre King FIB-PO-4507480 | TA-25-026 | Deposit 30% | 01 Sep 2025 | 01 Oct 2025 | $70,800.00 | $7,080.00 | $77,880.00 | $77,880.00 | Paid | Synced |
| INV-10414 | Coca-Cola Europacific Partners CCE-PO-4512871 | TA-25-019 | FAT 40% | 20 Aug 2025 | 04 Oct 2025 | $56,800.00 | $5,680.00 | $62,480.00 | $62,480.00 | Paid | Synced |
| INV-10419 | Lion — Lidcombe Brewery LIO-PO-4529891 | TA-25-024 | Deposit 30% | 28 Jul 2025 | 11 Sep 2025 | $119,400.00 | $11,940.00 | $131,340.00 | $131,340.00 | Paid | Synced |
| INV-10416 | Kraft Heinz Australia HEI-PO-4539645 | TA-25-021 | Deposit 30% | 14 Jul 2025 | 28 Aug 2025 | $13,950.00 | $1,395.00 | $15,345.00 | $15,345.00 | Paid | Synced |
| INV-10413 | Coca-Cola Europacific Partners CCE-PO-4512871 | TA-25-019 | Deposit 30% | 13 Jun 2025 | 28 Jul 2025 | $42,600.00 | $4,260.00 | $46,860.00 | $46,860.00 | Paid | Synced |