Supplier dues
What you owe each supplier, by how late it is
| Fresh Valley Dairy Net 14 | $309.60 | $0.00 | $0.00 | $0.00 | $309.60 | Oct 18 |
| Blue Harbour Roasters Net 30 | $78.00 | $0.00 | $0.00 | $0.00 | $78.00 | Oct 8 |
| Green Leaf Teas Net 30 | $124.50 | $0.00 | $0.00 | $0.00 | $124.50 | Oct 28 |
| Northfield Packaging Net 30 | $302.40 | $0.00 | $0.00 | $0.00 | $302.40 | Oct 24 |
| Sweet Drop Syrups Net 30 | $201.60 | $0.00 | $0.00 | $0.00 | $201.60 | Oct 20 |
| Harbourline Merch Net 30 | $1,447.20 | $0.00 | $0.00 | $0.00 | $1,447.20 | Oct 18 |
| Total | $2,463.30 | $0.00 | $0.00 | $0.00 | $2,463.30 |
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