NEW ARRIVALS - awaiting review (auto-tracked, cleared at next review)

Received	Ticket	Subject
2026-09-04	#437051	Daily Report 04 Sep 2026 - Private and Confidential
2026-09-04	#437050	Claim Number: 8376492
2026-09-04	#437049	Your Watercare bill dated 02 September 2026 for account 3206156-01 is attached
2026-09-06	#437154	Message from KM_C300i
2026-09-06	#437153	Parts invoice 552862 (WIP#37685 Acc:87724) WQ118952
2026-09-06	#437139	Harbour City Security Limited - Alarm Monitoring
2026-09-06	#437128	Statement from DTM Auto Air Limited for BlairWright Group
2026-09-08	#437488	order from BlairWright - Waterloo Quay
2026-09-09	#437743	Fwd: Re: Receipt for Blair Wright for 89,025.19 NZD from Element Roofing Limited
2026-09-09	#437741	Fwd: Receipt for Venture Holdings Ltd for 89,025.19 NZD from Element Roofing Limited
2026-09-09	#437735	Overdue: Bill INV-96864 from Japanese Auto Spares 2015 Limited is due
2026-09-09	#437734	Overdue: Bill INV-96805 from Japanese Auto Spares 2015 Limited is due
2026-09-09	#437733	Overdue: Bill INV-96711 from Japanese Auto Spares 2015 Limited is due
2026-09-09	#437732	Bill INV-12586 from Crash Brokers Limited is due
2026-09-09	#437731	Bill INV-12586 from Crash Brokers Limited is due
2026-09-09	#437730	Overdue: Bill 65773 from Safety First NZ Limited is overdue
2026-09-09	#437728	NZSafetyBlackwoods Invoice N769793 - Account B895300
2026-09-09	#437727	NZSafetyBlackwoods Invoice N769769 - Account B895300
2026-09-09	#437726	NZSafetyBlackwoods Invoice N769766 - Account B895300
2026-09-09	#437725	NZSafetyBlackwoods Invoice N769757 - Account B895300
2026-09-10	#437933	Your Clipstok Order Confirmation
2026-09-10	#437932	New letter from Inland Revenue
2026-09-10	#437912	NZ PPG Credit Memo No. 5240210597 10011060 BLAIR
2026-09-11	#438076	Re: Website Design..
2026-09-12	#438109	Stop scrolling for days.

Auto-updates 14 Sep 2026:

Balance-to-pay by month refreshed: 2026-02 $166.64; 2026-06 $13,536.68; 2026-07 $148,577.74; 2026-08 $304,713.66; 2026-09 $146,249.93; 2026-10 $21,977.00; 2026-11 $37,357.63; 2026-12 $21,977.00; 2027-01 $15,506.98; 2027-02 $33,992.38; 2027-03 $15,506.98; 2027-05 $18,485.40
Stale/credits refreshed: 2 stale contacts $13,133.92, 4 contacts with unapplied credit $604.55

BWG Reconciliation

Supplier reconciliation · updated 13 Sep 2026 · Part 1: required tasks now · Part 2: reconciled, ready for payment · ticket links open Freshdesk, green links open Xero (BWL)

PART 1 · REQUIRED TASKS

1a — Chase the supplier: copy missing everywhere chase

Supplier	Item(s)	$	Action
Nissin King	Credit note 386348 · Jul	(124.98)	Re-request readable copy from Stacey (admin@nissinking.co.nz); enter and offset next Nissin run
Total Car Parts — c2023 (J/Ville)	Credit	(80.50)	Credit copy missing — request, enter before paying (#432730)
Total Car Parts — c25177 (WQ)	Credit	(224.25)	Credit copy missing — request, apply against 36755/36873/36994 before next run (#432729)
Brendan Foot Motors (6151)	1246410 · 28 Aug	119.29	Copy missing everywhere — request from Brendan Foot; on statement #436649. Enter with credit note 1248238 −$29.87 (#437331, wrong side ordered, job HS211158) — net $89.42
Automarque (10286)	34289 · 34979 · 34981 · 34983 · 34984 · 35075	2,793.36	Credits requested (some are duplicates of entered invoices) — hold; chase copies only for genuine ones — accounts@automarque.co.nz
Total to chase		2,912.65

1b — Duplicate payments

None open. MyHR 0038 duplicate VOIDED ✓ · MyHR 0034 overpayment $783.15 REFUNDED ✓ (credit note paid). Daily 07:30 check raises a STOP ticket if a new one appears.

1c — Enter / allocate in Xero internal

Supplier	Item	$	Action
JE — WQ003 (acct 82025)	55020250 · 8 Jul	188.04	Enter on the WQ003 contact — 8 Jul, job WQ118147, Kia EV5 headlamp strip, 10% discount applied. Never received into any system; on JE's 7-Sep statement. PDF forwarded to Joan 9 Sep
Bamian Auto Parts — WQ	31-Jul statement	TBC	Reconcile (#435912) — first statement from this account
DTM Auto Air	INV-1826 · INV-1837 · INV-1839 · INV-1841 · Aug	586.50+	Enter (#434657 / #433652 / #435180 / #436115)
Novus / Wellington Auto Glass	84742 · 84743 · CR730 · CR731 · 28 Aug / 1 Sep	TBC	Enter invoices (#435918 / #435919) and credits (#436220 / #436223); apply credits before next run
Crash Management (J/Ville)	INV-12586 · chaser 2 Sep	TBC	Enter (PDF on #436693) and PRIORITISE payment — supplier chasing

1d — Other actions

Supplier	Action
Parks Garage ⚠ BANK CHANGE	Phone-verify on a known number before any payment (#436163 / #436169); do not update Xero from the email
Mag & Turbo Lower Hutt ⚠ BANK CHANGE	Phone-verify on a known number before any payment (#436204); do not update Xero from the email
Selective Autoparts ⚠ BANK CHANGE	"Please note our new bank details" on their 31-Aug statement (#436404) — phone-verify 06-0549-XXXXXXX-00 (account masked here — full number is in the ticket) on a known number before paying the $1,231.97; do not update Xero from the statement alone
My Joiner — refund ⚠ BANK RULE	Phone-verify 15-3971-XXXXXXX-10 (account masked here — full number is in the ticket) on a known number before paying (#435888)
Auto Parts Express	Credit note $362.64 already fully applied to 25752 (balance $184.88) — no credit remains. (1) Raise a $166.64 credit note in Xero against 23255 (APE netted it off our credit — do NOT bank-pay). (2) 25235 $59.51 was netted by APE AND bank-paid by us 17 Aug — ask David Yu (#435886) to confirm the $59.51 credit and apply it to 25752
Repco — $933.93 due 20 Sep (we are $33.23 in credit)	Xero fixed 13 Sep: CN 1070770200 moved off 1070770201 on to 1070770199, where Repco raised it (Johnsonville acct 3132254). Xero now reads 1070770199 PAID $0.00 · 1070770201 $459.00 due — matching Repco. Xero total owing $967.16 = 1070770201 $459.00 + August 1070771005 $41.92 · 1070771222 $57.99 · 0590714007 $408.25. But Repco only wants $933.93: their 31/08 statement $1,084.84 less our 9 Sep payment $150.91. The $24.15 was never an underpayment — the June statement shows we paid $610.15 against a $576.92 balance, so $33.23 of June’s invoice 1070765343 ($57.38) was already covered, leaving $24.15. On 9 Sep we paid the full $57.38, so we are now $33.23 in credit with Repco. Pay $933.93 by 20 Sep, remittance quoting 1070770201 + the three August invoices less the $33.23 credit. Sept invoice 0050822914 $124.19 (1 Sep) is in Xero, due 20 Oct. Account 3132253 checked 13 Sep: 47 invoices notified, 30 in Xero, 17 missing — all 2022–Jul 2023, none current; statements reconcile from May-25 onward, so no live exposure (#437292)
Armstrong Nissan Lower Hutt (500115)	Send remittance/allocation breakdown — 20/31-Jul payments unallocated at their end (#431152)
Codewolf (BWM)	Send BWM remittance; reject re-forwarded duplicate of paid INV-2192 in BWM Lightyear
SE Autoparts (Quality Parts) — WQ	Send remittance for the paid $279.71 so they allocate (#435759)
Armstrong — Nissan East Auckland	Identify PT 8625355 / job jv313996 and its Xero status BEFORE paying (#435754)
Crash Brokers	File the three "Payment NOT Required" notices (INV-13076/12909/12870) — verified not in Xero, do NOT enter

1e — Account recodes & splits still to do

Supplier	Action
Snap Car Parts	Copy WQ003 contact/bank details to the JV002 + HS001 contacts (Xero web). All bills already on the correct contacts ✓

Rules: site-code suffixes HS001 / JV002 / WQ003 · recodes/moves are done to MATCH THE STATEMENT · wrong-account bills move even if paid, when paid within 90 days · one line per account for multi-account suppliers · chased invoice that is a duplicate: ignore the invoice, supplier stays on the chase list · recently paid invoice: ignore unless it appears on a statement dated 7+ days after the payment · "payment not required" notices: ignore ONLY if not in Xero — if the bill is in Xero awaiting payment it is a STOP (void/credit before the run).

1f — September statement wave — one line per supplier statements

Tier 1 = discount suppliers (JE BYD · Dave Tunley) · Tier 2 = DTM Auto Air · Gazley Motors · Gazley Cambridge · Epic Koatings · Repco · A1 Auto Tech · Diamond Wheel · Stripes & Graphics · All Dents Hail Group · Tier 3 = chasers · Tier 4 = rest. Within a tier, oldest invoice first. An account moves to Part 2 once its statement agrees with Xero.

Tier	Supplier	Ticket(s)	Action
DTM Auto Air Limited	#437128	Statement 6 Sep to line-check. Correction 13 Sep: 1826 · 1837 · 1839 · 1841 are ALREADY in Xero (entered as bare numbers, not "INV-1826" — that prefix is why they read as missing). Xero holds 12 unpaid DTM bills $3,743.25 (Jul + Aug, all AUTHORISED) and 5 paid since June. Reconcile the statement, then release for payment
1	JE — acct 82024 (JV002, J'ville)	#436393	Reconcile statement; then pay overdue $263.39 (55020338 + 55020362); Sealion $18,087.43 due 20 Sep — see 1e
1	JE — acct 82025 (WQ003, Waterloo Quay)	#436394	Statement 7 Sep shows $1,506.00 overdue = 55020236/277/292/370/379 ($1,317.96, in Xero) + 55020250 $188.04 (not in Xero — sent to Joan 9 Sep to enter); pay all six in next run
1	Dave Tunley	#436320	Reconcile statement
2	Epic Koatings (665)	—	July $62,898.30 PAID ✓ (row removed). August ledger $44,349.92 due 20 Sep — reconcile the August statement when it arrives; standing 2nd-tier supplier
2	Gazley Cambridge (1020)	#436680	Reconcile statement; check whether 945556 still appears
3	King Auto	—	47570/47892/48182 $5,052.45 entered — pay in next run
3	Japanese Auto Spares	—	96711/96805/96864 $2,392.40 entered — pay in next run
3	Solvent Supplies	#436357	INV-4966/5022/5023/5027/5048/5052 all entered — pay in next run; new INV-5200/01/02 to reconcile
3	Wyatt Machine Tools	#436376	Reconcile 31-Aug statement (June dispute in 1d)
3	Acct 100456 — payment-status queries	#436365 / #436430 / #436431	Identify account, answer with remittance/status
4	Nissin King	#436301	Reconcile statement
4	Autostripes	#436331	Reconcile statement
4	Advanced Parts	#436334	Reconcile statement
4	Clipstok — JV	#436409	Reconcile statement
4	Clipstok — WQ	#436410	Reconcile statement
4	Turin J'ville	#436629	Reconcile statement
4	SE Autoparts	#436660	Reconcile statement
4	Auto Parts Express — HS001 (Blai001, Hopper St)	#436510 / #436511	Reconcile — Xero holds 25752 $184.88 (after $362.64 credit) + 26210 $774.86 = $959.74
4	Auto Parts Express — WQ003 (acct 3534, Waterloo Quay)	#436510 / #436511	Reconcile — Xero holds 25915 $3,404.12
4	Alsco 040900 / 610790 / 610800	#436459 / #436476 / #436477	Reconcile statements
4	Ebbett Waikato (96962)	#436663	Reconcile statement
4	Capital City Motors (90736)	#436398	Reconcile statement
4	PPG	#436498	Reconcile statement
4	NZ Safety	#436527	Reconcile statement
4	OfficeMax	#436529	Reconcile statement
4	Pacific	#436625 / #436626	Reconcile statements
4	Bamian	#436482	Reconcile statement (also 1c)

FULL CREDITOR SWEEP — variance table withdrawn 13 Sep, being rebuilt

The payables side stands: 171 suppliers, $791,135.65 unpaid across the five Xero organisations, and every document number in the 195 open Accounts tickets was found in Xero. The statement-vs-Xero table was withdrawn because the statement totals were read by pattern-matching and some were wrong — SPEED NZ was read as $794.19 (the CURRENT column) when the statement total is $3,639.41, which agrees with Xero exactly. Each statement is being re-read properly and only confirmed variances will be published here.

BALANCE TO PAY BY MONTH (every unpaid supplier bill in Xero by invoice month, as at 14 Sep 2026. A month is released for payment as soon as it reconciles — later months do not hold it up.)

Month	Bills	Balance to pay $	of which overdue $	Release status
Balance to pay FEBRUARY 2026	1	166.64	166.64	HOLD — APE 23255 $166.64 — credit note to raise, not payable
Balance to pay JUNE 2026	33	13,536.68	13,536.68	reconciling — Novus $12,967.28 (32 bills) to confirm with supplier
Balance to pay JULY 2026	242	148,577.74	148,577.74	reconciling — assessing — statements to line-check
Balance to pay AUGUST 2026	363	304,713.66	12,967.22	reconciling — September statement wave in 1f — reconciling account by account
Balance to pay SEPTEMBER 2026	175	146,249.93	7,063.85	not due yet — current month, statements arrive 1 Oct
Balance to pay OCTOBER 2026	2	21,977.00	—	not due yet — future-dated instalments (ACC levy plan)
Balance to pay NOVEMBER 2026	4	37,357.63	—	not due yet — future-dated instalments
Balance to pay DECEMBER 2026	2	21,977.00	—	not due yet — future-dated instalments
Balance to pay JANUARY 2027	1	15,506.98	—	not due yet — future-dated instalments
Balance to pay FEBRUARY 2027	3	33,992.38	—	not due yet — future-dated instalments
Balance to pay MARCH 2027	1	15,506.98	—	not due yet — future-dated instalments
Balance to pay MAY 2027	2	18,485.40	—	not due yet — future-dated instalments
TOTAL unpaid in Xero	829	778,048.02		RELEASED so far: 0.00

Balance to pay by Xero company

The same balance split by the Xero organisation that owes it, oldest month first inside each. Overdue is only stated in the control table above, which is the one place with a due date on every bill. Companies with nothing owing are not listed.

Xero company	Balance to pay	Months
Blair Wright Limited	648,609.57	9
Blair Wright Management Limited	20,048.25	5
Blair Wright Family Trust	22,757.59	2
Venture Holdings Limited	96,915.18	1
Braedon Limited	2,805.06	3
All companies	791,135.65

Blair Wright Limited — $648,609.57 to pay across 9 months

Invoice month	Bills	Balance to pay $	Release status
FEBRUARY 2026	1	166.64	HOLD — APE 23255 $166.64 — credit note to raise, not payable
JUNE 2026	33	13,536.68	reconciling — Novus $12,967.28 (32 bills) to confirm with supplier
JULY 2026	242	148,577.74	reconciling — assessing — statements to line-check
AUGUST 2026	361	302,190.57	reconciling — September statement wave in 1f — reconciling account by account
SEPTEMBER 2026	174	139,779.91	not due yet — current month, statements arrive 1 Oct
OCTOBER 2026	1	15,506.98	not due yet — future-dated instalments (ACC levy plan)
NOVEMBER 2026	1	10,365.65	not due yet — future-dated instalments
FEBRUARY 2027	1	5,014.98	not due yet — future-dated instalments
MAY 2027	1	13,470.42	not due yet — future-dated instalments

Blair Wright Management Limited — $20,048.25 to pay across 5 months

Invoice month	Bills	Balance to pay $	Release status
MARCH 2021	1	3,583.77	reconciling
MARCH 2022	2	3,445.20	reconciling
JULY 2026	1	6,468.75	reconciling — assessing — statements to line-check
AUGUST 2026	2	1,328.88	reconciling — September statement wave in 1f — reconciling account by account
SEPTEMBER 2026	5	5,221.65	not due yet — current month, statements arrive 1 Oct

Blair Wright Family Trust — $22,757.59 to pay across 2 months

Invoice month	Bills	Balance to pay $	Release status
AUGUST 2026	19	16,760.12	reconciling — September statement wave in 1f — reconciling account by account
SEPTEMBER 2026	9	5,997.47	not due yet — current month, statements arrive 1 Oct

Venture Holdings Limited — $96,915.18 to pay across 1 month

Invoice month	Bills	Balance to pay $	Release status
AUGUST 2026	4	96,915.18	reconciling — September statement wave in 1f — reconciling account by account

Braedon Limited — $2,805.06 to pay across 3 months

Invoice month	Bills	Balance to pay $	Release status
JUNE 2026	1	111.93	reconciling — Novus $12,967.28 (32 bills) to confirm with supplier
AUGUST 2026	1	1,039.35	reconciling — September statement wave in 1f — reconciling account by account
SEPTEMBER 2026	3	1,653.78	not due yet — current month, statements arrive 1 Oct

STALE BILLS & UNAPPLIED CREDITS (auto from Xero daily, as at 14 Sep 2026 — bills overdue >45 days, and supplier credits not yet allocated)

Grouped by the Xero company that holds the bill or credit. Companies with nothing stale are not shown.

Blair Wright Limited — $13,133.92 overdue >45d · $604.55 in unapplied credits

Supplier	Type	$	Action
Novus Auto Glass	Overdue >45d	12,967.28	32 bills, oldest due 2026-07-20. Confirm with supplier: settled at their end (credit it in Xero), disputed, or pay in next run.
Complete Paints Ltd	Unapplied credit	(311.88)	CN 599373 (2026-08-14) $311.88 — apply against this supplier's open bills before paying
Auto Parts Express (Mitsi Parts) - HS001	Overdue >45d	166.64	23255 due 2026-03-20 $166.64. Confirm with supplier: settled at their end (credit it in Xero), disputed, or pay in next run.
Ateco Automotive NZ Limited	Unapplied credit	(132.77)	CN C0000583 - for INV 0021020 - Hold for Ateco August Statement (2026-08-14) $132.77 — apply against this supplier's open bills before paying
MITO	Unapplied credit	(113.90)	CN CN007907 (2026-05-01) $113.90 — apply against this supplier's open bills before paying
Brendan Foot Motors	Unapplied credit	(46.00)	CN 1243415 (2026-08-12) $46.00 — apply against this supplier's open bills before paying

NOT YET ON THIS PAGE — 108 suppliers, $328,290.00 unpaid ($115,052.05 of it overdue)

Every supplier with money owing in Xero was checked against the text of this page. These ones appear nowhere on it — not chased, not queued, not reconciled. Laid out by Xero company, then invoice month oldest first, the same way as READY FOR PAYMENT below. Rents, rates, power and finance lines sit here too — decide whether they belong on this page or are handled elsewhere, then this block should only ever hold genuine gaps.

Xero company	Not on this page	Of which overdue	Suppliers
Blair Wright Limited	276,042.22	78,361.18	87
Blair Wright Management Limited	18,997.68	14,485.05	6
Blair Wright Family Trust	22,555.05	14,203.90	9
Venture Holdings Limited	7,889.99	7,889.99	3
Braedon Limited	2,805.06	111.93	3
All companies	328,290.00	115,052.05	108

Blair Wright Limited — $276,042.22 not on this page · 87 suppliers

JUNE 2026 — $569.40 not on this page of $13,536.68 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
WCC - Rates	569.40	1 bill: Water 30 June 2026 $569.40	$12,339.05 overdue on the account (all months)	2026-08-06

JULY 2026 — $60,283.80 not on this page of $148,577.74 unpaid for the month · 35 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
WCC - Rates	11,327.50	1 bill: Rates Encroachment JV- 2026-2027 $11,327.50	$12,339.05 overdue on the account (all months)	2026-08-06
Continental Cars BMW Wellington	9,805.77	4 bills: 07071318 $232.10 · 07071603 $150.59 · 07071579 $33.33 · 07071675 $9,389.75	$9,805.77 overdue on the account (all months)	2026-08-20
Farmer Motor Group	4,957.71	3 bills: 10257320 $3,681.45 · 10257407 $596.62 · 10257430 $679.64	$4,957.71 overdue on the account (all months)	2026-08-20
Gooses Screen Design 2007 Limited	3,268.46	2 bills: 00065811 $2,562.21 · 00065810 $706.25	$3,268.46 OVERDUE	2026-08-20
Automax Trading Ltd	3,052.72	1 bill: SI-02125357 $3,052.72	$3,052.72 overdue on the account (all months)	2026-08-20
Wellington Toyota Dismantlers Ltd	2,883.47	7 bills: 85828 $245.53 · 85932 $1,779.42 · 86143 $273.16 · 86144 $237.45 · 86145 $213.65 · 86210 $59.51 · +1 more	$2,883.47 overdue on the account (all months)	2026-08-20
Toyotas, Korean & 4WD Ltd	2,115.17	3 bills: 187435 $609.50 · 187467 $702.25 · 187507 $803.42	$2,115.17 overdue on the account (all months)	2026-08-20
Archibald & Shorter North Shore	2,090.08	1 bill: K018138 $2,090.08	$2,090.08 overdue on the account (all months)	2026-08-20
Wellington Japanese Car Parts	2,053.18	1 bill: 18984 $2,053.18	$2,053.18 overdue on the account (all months)	2026-08-20
Export Autoparts Ltd	1,813.03	1 bill: 31669 $1,813.03	$1,813.03 overdue on the account (all months)	2026-08-20
R A Johnstone & Co Ltd	1,412.57	1 bill: 447610/01 $1,412.57	$1,412.57 overdue on the account (all months)	2026-08-20
Metalbilt Doors	1,407.60	2 bills: 60163 $545.10 · 60362 $862.50	$1,407.60 OVERDUE	2026-08-20
FHM Automotive Ltd	1,275.35	1 bill: 207087 $1,275.35	$1,275.35 OVERDUE	2026-08-20
National Car Parts Ltd	1,249.77	2 bills: 432051 $1,035.52 · 4324312 $214.25	$1,249.77 overdue on the account (all months)	2026-08-20
Hornby Auto Parts Ltd	1,249.76	1 bill: 25137 $1,249.76	$1,249.76 overdue on the account (all months)	2026-08-20
NZ Signs	1,121.25	1 bill: 00001290 $1,121.25	$1,121.25 OVERDUE	2026-08-20
Compressed Air Controls	1,111.46	3 bills: 204627 $402.22 · 204626 $355.40 · 204628 $353.84	$1,111.46 overdue on the account (all months)	2026-08-20
Armstrong Prestige Auckland Ltd (Armstrong Mazda, Mercedes-Benz Botany)	1,100.94	3 bills: 318693 $241.50 · 318885 $744.50 · 320701 $114.94	$1,100.94 OVERDUE	2026-08-20
Palmerston North Partsworld	890.91	2 bills: 41924 $391.00 · 41972 $499.91	$890.91 OVERDUE	2026-08-20
Mexted Motors	755.81	1 bill: 373470 $755.81	$755.81 OVERDUE	2026-08-20
North Shore Motor Holdings (Continental Cars BMW Wellington)	687.37	1 bill: 07071676 $687.37	$687.37 OVERDUE	2026-08-20
Toyota Commercial Dismantlers	642.74	1 bill: 39371 $642.74	$642.74 OVERDUE	2026-08-31
Beveridge Locksmiths	607.95	2 bills: 757761 $305.70 · 757828 $302.25	$607.95 overdue on the account (all months)	2026-08-20
AECS Ltd	548.55	1 bill: 20249997 $548.55	$548.55 OVERDUE	2026-08-06
Wurth New Zealand Ltd	523.34	1 bill: 4151081611 $523.34	$523.34 OVERDUE	2026-08-20
Hazara Auto Recyclers Ltd	440.39	1 bill: 19330 $440.39	$440.39 overdue on the account (all months)	2026-08-20
Manawatu Nissan	416.59	1 bill: 31050487 $416.59	$416.59 overdue on the account (all months)	2026-08-31
Global Welding Supplies Wellington Ltd	352.00	1 bill: 00063311 $352.00	$352.00 overdue on the account (all months)	2026-08-20
Aubit Ltd	302.64	19 bills: 167144 $11.27 · 167160 $30.59 · 167401 $9.89 · 167415 $11.27 · 167419 $19.95 · 167551 $9.20 · +13 more	$302.64 overdue on the account (all months)	2026-08-20
Japanese Euro Auto Parts - WQ003	214.25	1 bill: 68479 $214.25	$214.25 overdue on the account (all months)	2026-08-20
HSE Connect Limited	193.20	1 bill: INV-12232 $193.20	$193.20 overdue on the account (all months)	2026-08-20
We-Integrate Ltd	155.25	1 bill: 60435 $155.25	$310.50 overdue on the account (all months)	2026-08-20
Coventry Group Ltd (Konnect)	113.87	1 bill: KAN-IN11165654 $113.87	$113.87 OVERDUE	2026-08-20
Ebbett Prestige Limited (Ebbett Volvo Tauranga)	74.14	1 bill: 12004230 $74.14	$74.14 overdue on the account (all months)	2026-08-20
Jump Packs R Us Ltd	69.01	1 bill: INV-4775 $69.01	$69.01 OVERDUE	2026-08-20

AUGUST 2026 — $115,072.39 not on this page of $302,190.57 unpaid for the month · 54 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
Rutherford & Bond Toyota	25,725.32	26 bills: 13106918 $1,457.28 · PI13106914 $124.18 · PI13106917 $2,283.84 · PI13106941 $190.14 · PI13106920 $1,741.86 · 13106970 $105.78 · +20 more	—	2026-09-20
Archibald & Shorter Roverland Limited	9,264.26	2 bills: H066800 $6,733.83 · H066919 $2,530.43	—	2026-09-20
Tiaki Wai Limited	8,074.79	1 bill: 1 July 2026 - 30 September 2026 $8,074.79	$8,074.79 OVERDUE	2026-09-01
Honda New Zealand Ltd	7,304.77	10 bills: 07438085 $46.00 · XB 07439937 $2,142.45 · 07441186 $1,499.71 · XB 07442612 $1,487.81 · 07444761 $547.52 · 07447662 $97.52 · +4 more	—	2026-09-20
Japanese Euro Auto Parts - WQ003	5,409.69	2 bills: 69648 $1,035.52 · 69633 $4,374.17	$214.25 overdue on the account (all months)	2026-08-20
National Car Parts Ltd	4,609.66	2 bills: 436716 $2,666.16 · 437124 $1,943.50	$1,249.77 overdue on the account (all months)	2026-08-20
Export Autoparts Ltd	4,481.31	3 bills: 31939 $1,005.77 · 32471 $2,969.68 · 32735 $505.86	$1,813.03 overdue on the account (all months)	2026-08-20
Nova Energy	4,417.88	1 bill: 21378534 $4,417.88	—	2026-09-17
Compressed Air Controls	4,002.43	4 bills: 205284 $402.22 · 205285 $353.84 · 205283 $355.40 · 206746 $2,890.97	$1,111.46 overdue on the account (all months)	2026-08-20
SE Autoparts - WQ003	3,660.03	2 bills: 16305 $1,654.45 · 16307 $2,005.58	—	2026-09-20
Pacific Auto Parts Ltd	3,411.26	1 bill: 395446 $3,411.26	—	2026-09-20
Automax Trading Ltd	3,267.94	1 bill: SI-02127051 $3,267.94	$3,052.72 overdue on the account (all months)	2026-08-20
Farmer Motor Group	3,049.37	1 bill: 10258183 $3,049.37	$4,957.71 overdue on the account (all months)	2026-08-20
European Autospares Ltd	2,627.75	2 bills: 8428 $1,385.75 · 8558 $1,242.00	—	2026-09-20
Euro1 Auto Spares	2,393.59	2 bills: 87921 $1,703.25 · 88260 $690.34	—	2026-09-20
Kiwi Euro Parts Ltd	2,071.05	3 bills: 13472 $148.79 · 13897 $672.50 · 13942 $1,249.76	$148.79 OVERDUE	2026-08-03
Global Welding Supplies Wellington Ltd	2,055.01	4 bills: 00063660 $352.00 · 00063662 $999.01 · 00063661 $352.00 · 00063884 $352.00	$352.00 overdue on the account (all months)	2026-08-20
Toyotas, Korean & 4WD Ltd	1,743.72	1 bill: 188381 $1,743.72	$2,115.17 overdue on the account (all months)	2026-08-20
Waste Management (Transpacific)	1,665.28	1 bill: IAC12462494 $1,665.28	—	2026-09-20
Protect Wellington	1,500.75	1 bill: 3258 $1,500.75	—	2026-09-20
Z Energy Limited	1,463.15	1 bill: 13386408 $1,463.15	$1,463.15 OVERDUE	2026-09-01
Wellington Toyota Dismantlers Ltd	1,366.39	3 bills: 86560 $225.55 · 86643 $1,093.83 · 86642 $47.01	$2,883.47 overdue on the account (all months)	2026-08-20
Dodson Autospares Ltd	1,314.04	3 bills: 229124 $458.25 · 229205 $77.37 · 229535 $778.42	—	2026-09-20
Hazara Auto Recyclers Ltd	1,184.31	2 bills: 19714 $196.40 · 19881 $987.91	$440.39 overdue on the account (all months)	2026-08-20
R A Johnstone & Co Ltd	725.09	1 bill: L28594 $725.09	$1,412.57 overdue on the account (all months)	2026-08-20
Auto Diagnostics Ltd	637.10	2 bills: 91567 $419.75 · 92286 $217.35	—	2026-09-20
Atlas Auto Ltd	601.08	1 bill: 23277 $601.08	—	2026-09-20
Xtreme Networks	600.30	1 bill: 133601 $600.30	—	2026-09-20
Subwrecks Subaru Parts	557.75	1 bill: 15486 $557.75	—	2026-09-20
Kiwi Car Removals Ltd t/a Kiwi Auto Wreckers	535.61	1 bill: 37460 $535.61	—	2026-09-30
WCC - Rates	442.15	1 bill: 1 August 2026 $442.15	$12,339.05 overdue on the account (all months)	2026-08-06
Ebbett Prestige Limited (Ebbett Volvo Tauranga)	424.84	1 bill: 12004297 $424.84	$74.14 overdue on the account (all months)	2026-08-20
SL Safety Consulting	374.73	1 bill: 2006 $374.73	—	2026-09-20
Aubit Ltd	370.11	25 bills: 171097 $17.88 · 171100 $10.12 · 171217 $13.97 · 171240 $11.27 · 171284 $37.32 · 171280 $5.41 · +19 more	$302.64 overdue on the account (all months)	2026-08-20
Turin Car Parts - JV002	345.00	1 bill: 9031 $345.00	—	2026-09-20
Gee Motors Limited	309.47	1 bill: 6089 $309.47	—	2026-09-20
CardLink Systems Limited	295.24	1 bill: 3788153626 $295.24	—	2026-09-20
Streamline Auto Solutions Limited	293.03	2 bills: 3389 $160.69 · 3413 $132.34	—	2026-09-20
Argest Technical Services Limited	289.69	1 bill: I35668 $289.69	—	2026-09-20
Manawatu Nissan	250.80	1 bill: 31050669 $250.80	$416.59 overdue on the account (all months)	2026-08-31
Toyota New Zealand	245.18	1 bill: PI13107586 $245.18	—	2026-09-20
Armstrong Wellington Limited (Armstrong Nissan Lower Hutt)	236.95	3 bills: 1277201 $106.08 · 1277519 $78.20 · 1277936 $52.67	—	2026-09-20
Japanese Euro Auto Parts - JV002	235.75	1 bill: 69287 $235.75	—	2026-09-20
My Audio	200.00	1 bill: 00011080 $200.00	—	2026-09-20
Continental Cars BMW Wellington	195.50	1 bill: 07072683 $195.50	$9,805.77 overdue on the account (all months)	2026-08-20
OnceHub	160.00	1 bill: OH475007698052BA $160.00	$160.00 OVERDUE	2026-08-13
Wellington Japanese Car Parts	158.31	1 bill: 19021 $158.31	$2,053.18 overdue on the account (all months)	2026-08-20
We-Integrate Ltd	155.25	1 bill: 60859 $155.25	$310.50 overdue on the account (all months)	2026-08-20
HSE Connect Limited	96.60	1 bill: INV-12428 $96.60	$193.20 overdue on the account (all months)	2026-08-20
Dunedin Honda & Suzuki Spares	83.32	1 bill: 27008 $83.32	—	2026-09-20
Whakatane Commercial Spares Ltd	69.00	1 bill: 00070389 $69.00	—	2026-09-20
Omega Rental Cars	50.00	1 bill: 57994 $50.00	—	2026-09-20
Clipstok Limited - JV002	49.51	3 bills: 173082 $6.21 · 173384 $29.33 · 173529 $13.97	—	2026-09-20
Clipstok Limited - WQ003	21.28	2 bills: 173513 $15.53 · 173988 $5.75	—	2026-09-20

SEPTEMBER 2026 — $55,758.60 not on this page of $139,779.91 unpaid for the month · 36 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
Rutherford & Bond Toyota	10,202.53	11 bills: 13107752 $1,602.52 · PI13107798 $473.70 · 13107852 $66.08 · 13107909 $2,841.55 · PI13107998 $3,278.43 · PI13107996 $550.87 · +5 more	—	2026-09-20
KIWIRAIL LIMITED	5,132.83	1 bill: 0002701429 $5,132.83	—	2026-10-20
Meridian Energy	4,833.95	3 bills: 39049185 $1,794.71 · 39047313 $1,030.79 · 39047315 $2,008.45	—	2026-09-18
Ken Saville	3,490.80	1 bill: 449491 $3,490.80	$3,490.80 OVERDUE	2026-09-07
Holden Heaven 2007 Ltd	2,844.70	1 bill: 6123 $2,844.70	—	2026-10-20
Japanese Euro Auto Parts - JV002	2,794.50	1 bill: 70263 $2,794.50	—	2026-09-20
I Tech Automotive Ltd (EV Parts NZ)	2,279.34	2 bills: 14068 $244.01 · 14234 $2,035.33	—	2026-10-20
Toyota New Zealand	2,088.19	1 bill: 13108045 $2,088.19	—	2026-09-20
Toyotas, Korean & 4WD Ltd	2,072.59	2 bills: 188565 $1,656.00 · 188804 $416.59	$2,115.17 overdue on the account (all months)	2026-08-20
Kent Distributors	1,987.72	1 bill: 78590 $1,987.72	—	2026-10-20
Honda New Zealand Ltd	1,505.67	2 bills: 07457402 $803.42 · XB 07458314 $702.25	—	2026-09-20
CPNZ Ltd	1,466.25	1 bill: PSI001396 $1,466.25	$1,466.25 OVERDUE	2026-09-02
Ministry of Business, Innovation & Employment	1,280.00	1 bill: R2612183 $1,280.00	$1,280.00 OVERDUE	2026-09-09
Export Autoparts Ltd	1,172.40	1 bill: 32995 $1,172.40	$1,813.03 overdue on the account (all months)	2026-08-20
Compressed Air Controls	1,111.46	3 bills: 205998 $402.22 · 205999 $353.84 · 205986 $355.40	$1,111.46 overdue on the account (all months)	2026-08-20
Whakatane Commercial Spares Ltd	976.01	1 bill: 00070574 $976.01	—	2026-09-20
Eastern Korean Autospares	976.01	1 bill: 204781 $976.01	—	2026-10-20
Argest Technical Services Limited	902.93	2 bills: I35870 $498.07 · I35868 $404.86	—	2026-09-20
Armstrong Wellington Limited (Armstrong Nissan Lower Hutt)	770.10	1 bill: 1278989 $770.10	—	2026-09-20
American & Aussie Specialist Dismantlers Limited	708.20	1 bill: 5163 $708.20	—	2026-10-20
Hazara Auto Recyclers Ltd	695.11	1 bill: 19990 $695.11	$440.39 overdue on the account (all months)	2026-08-20
Armstrong Botany Limited (Armstrong Nissan, Peugeot & Citroen East Auckland)	685.58	1 bill: 473441 $685.58	—	2026-10-20
8x8	676.25	1 bill: 5822309 $676.25	—	2026-10-01
Wellington Toyota Dismantlers Ltd	672.66	3 bills: 86963 $480.26 · 87048 $97.18 · 87093 $95.22	$2,883.47 overdue on the account (all months)	2026-08-20
Archibald & Shorter North Shore	648.69	1 bill: K018516 $648.69	$2,090.08 overdue on the account (all months)	2026-08-20
Hornby Auto Parts Ltd	624.89	1 bill: 26028 $624.89	$1,249.76 overdue on the account (all months)	2026-08-20
Fair Auto Dismantler Limited (Honda Bits Christchurch)	612.98	1 bill: 8666 $612.98	—	2026-10-20
Xtreme Networks	600.30	1 bill: 133861 $600.30	—	2026-09-20
SNG Group UK	484.46	1 bill: SF86862 $484.46	$484.46 OVERDUE	2026-09-11
Beveridge Locksmiths	364.15	1 bill: 761556 $364.15	$607.95 overdue on the account (all months)	2026-08-20
DHL Express	342.34	1 bill: DCI0422359 $342.34	$342.34 OVERDUE	2026-09-12
Aubit Ltd	305.70	18 bills: 174695 $15.86 · 174929 $7.88 · 174926 $7.70 · 175085 $13.97 · 175099 $43.64 · 175118 $19.55 · +12 more	$302.64 overdue on the account (all months)	2026-08-20
Speedy Signs Manukau	184.00	1 bill: 00099749 $184.00	—	2026-10-20
Dodson Autospares Ltd	116.64	1 bill: 230205 $116.64	—	2026-09-20
Streamline Auto Solutions Limited	77.37	1 bill: 3688 $77.37	—	2026-09-20
Euro1 Auto Spares	71.30	1 bill: 88385 $71.30	—	2026-09-20

OCTOBER 2026 — $15,506.98 not on this page of $15,506.98 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
Monument Premium Funding Limited	15,506.98	1 bill: I04971899 $15,506.98	—	2026-10-01

NOVEMBER 2026 — $10,365.65 not on this page of $10,365.65 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
WCC - Rates	10,365.65	1 bill: 1 November 2026 $10,365.65	$12,339.05 overdue on the account (all months)	2026-08-06

FEBRUARY 2027 — $5,014.98 not on this page of $5,014.98 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
WCC - Rates	5,014.98	1 bill: 1 February 2027 $5,014.98	$12,339.05 overdue on the account (all months)	2026-08-06

MAY 2027 — $13,470.42 not on this page of $13,470.42 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
WCC - Rates	13,470.42	1 bill: 1 May 2027 $13,470.42	$12,339.05 overdue on the account (all months)	2026-08-06

Blair Wright Management Limited — $18,997.68 not on this page · 6 suppliers

MARCH 2021 — $3,583.77 not on this page of $3,583.77 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
Drawings - Margaret Wright	3,583.77	1 bill: HOME OFFICE 2021 $3,583.77	$5,019.27 overdue on the account (all months)	2021-06-01

MARCH 2022 — $3,445.20 not on this page of $3,445.20 unpaid for the month · 2 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
Drawings - BT Wright	2,009.70	1 bill: 33 TUI ST HOME OFFICE $2,009.70	$2,009.70 OVERDUE	2022-03-31
Drawings - Margaret Wright	1,435.50	1 bill: 221 MIDDLETON ROAD OFFICE $1,435.50	$5,019.27 overdue on the account (all months)	2021-06-01

JULY 2026 — $6,468.75 not on this page of $6,468.75 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
Burt Electrical Ltd	6,468.75	1 bill: INV-1516 $6,468.75	$6,468.75 OVERDUE	2026-07-25

AUGUST 2026 — $1,328.88 not on this page of $1,328.88 unpaid for the month · 2 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
Z Energy Limited	987.33	1 bill: 13387993 $987.33	$987.33 OVERDUE	2026-09-12
Xtreme Networks (DD)	341.55	1 bill: 133686 $341.55	—	2026-09-20

SEPTEMBER 2026 — $4,171.08 not on this page of $5,221.65 unpaid for the month · 2 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
Nova Energy Ltd	3,829.53	2 bills: 21410901 $3,275.98 · 21415720 $553.55	—	2026-10-20
Xtreme Networks (DD)	341.55	1 bill: 133946 $341.55	—	2026-09-20

Blair Wright Family Trust — $22,555.05 not on this page · 9 suppliers

AUGUST 2026 — $16,760.12 not on this page of $16,760.12 unpaid for the month · 7 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
ecotricity	11,956.99	13 bills: 0002136742 $1,411.51 · 0002136741 $970.21 · 0002136740 $813.88 · 0002136739 $581.58 · 0002136738 $546.23 · 0002136737 $637.48 · +7 more	$11,956.99 OVERDUE	2026-09-10
A Woman's Touch Cleaning Service (2002) Ltd	1,926.88	1 bill: 144555 $1,926.88	—	2026-09-20
Wellington City Council	1,598.46	1 bill: 1 August 2026 $1,598.46	$1,598.46 OVERDUE	2026-09-01
Xtreme Networks Limited	455.40	1 bill: 133675 $455.40	—	2026-09-20
Tiaki Wai Limited	331.60	1 bill: 20260930 $331.60	$331.60 OVERDUE	2026-09-01
Nova Energy Ltd	316.85	1 bill: 21367863 $316.85	$316.85 OVERDUE	2026-09-11
Argest Technical Services Limited	173.94	1 bill: I35731 $173.94	—	2026-09-20

SEPTEMBER 2026 — $5,794.93 not on this page of $5,997.47 unpaid for the month · 4 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
Monument Premium Funding Limited	4,741.45	3 bills: OTWJZ - Vero Home & Contents 33 Tui Cres $2,695.17 · OTTXF $1,928.77 · OTW60 - Star Insurance - Private Motor $117.51	—	2026-09-14
Argest Technical Services Limited	508.08	1 bill: I35869 $508.08	—	2026-09-20
Xtreme Networks Limited	455.40	1 bill: 133935 $455.40	—	2026-09-20
Patiti Mowing Services	90.00	1 bill: INV-1533 $90.00	—	2026-10-20

Venture Holdings Limited — $7,889.99 not on this page · 3 suppliers

AUGUST 2026 — $7,889.99 not on this page of $96,915.18 unpaid for the month · 3 suppliers

Supplier	$ this month	Bills	Overdue	Oldest due
Wellington City Council	4,453.71	1 bill: 1 August 2026 $4,453.71	$4,453.71 OVERDUE	2026-09-01
Tiaki Wai Limited, Level	3,270.13	1 bill: 1 July 2026 - 30 September 2026 $3,270.13	$3,270.13 OVERDUE	2026-09-01
Genesis Energy Limited	166.15	1 bill: 355444688 $166.15	$166.15 OVERDUE	2026-09-11

Braedon Limited — $2,805.06 not on this page · 3 suppliers

JUNE 2026 — $111.93 not on this page of $111.93 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
Wellington City Council	111.93	1 bill: 30 June 2026 DD $111.93	$111.93 OVERDUE	2026-08-06

AUGUST 2026 — $1,039.35 not on this page of $1,039.35 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
Schindler Lifts	1,039.35	1 bill: 5503675137 $1,039.35	—	2026-09-20

SEPTEMBER 2026 — $1,653.78 not on this page of $1,653.78 unpaid for the month · 1 supplier

Supplier	$ this month	Bills	Overdue	Oldest due
Argest Technical Services Limited	1,653.78	3 bills: I35871 $602.19 · I35941 $455.94 · I35942 $595.65	—	2026-10-20

Source: full payables sweep 2026-09-14 00:03. Overdue is stated for the whole account where a supplier has bills in more than one month.

PART 2 · READY FOR PAYMENT — account reconciled, statement agrees with Xero, balance due settled/$0 accounts drop off this list

$34,351.74 ready to pay across 1 BWG company. Each company is listed separately so you can see what that entity owes, with its months oldest first inside it. Creditor names are the Xero contact name and link straight to the contact in Xero. The month figure is what that company owes for that month in total, so each heading reads what is ready to pay out of what is owed.

Figures in bold red are already past their due date.

BWG company	Ready to pay	Of which overdue	Months
Blair Wright Limited	34,351.74	16,935.57	JULY 2026 · AUGUST 2026 · SEPTEMBER 2026
All companies	34,351.74	16,935.57

Blair Wright Limited — $34,351.74 ready · 20 creditors · $16,935.57 overdue

JULY 2026 — $16,935.57 ready of $148,577.74 unpaid for the month · 12 creditors

Creditor	$ this month	Bills	Statement
Auckland Japanese Car Parts✓	6,796.33	2 bills: 330344 $1,249.76 · INV330514 $5,546.57	#436321
DTM Auto AirTIER 2✓	2,852.00	9 bills: 1816 $339.25 · 1817 $304.75 · 1818 $304.75 · 1819 $304.75 · 1827 $304.75 · 1825 $304.75 · +3 more	#437128
SPEED NZ Ltd acct 6279, Johnsonville✓	2,845.22	1 bill: 217103T $2,845.22	#436508
NZ Safety Blackwoods B895300✓	1,059.11	5 bills: N615054 $193.18 · N615070 $191.11 · N615051 $185.83 · N615062 $195.99 · N631491 $293.00	#432000
Prestige Car Parts acct 20625✓	1,005.77	1 bill: 45773 $1,005.77	#431616
Waste Fibres 2020 Ltd	704.38	2 bills: 0005711 $301.88 · 0005710 $402.50	#431823
Glasscorp Limited✓	542.49	1 bill: 1187004 $542.49	#431492
Repco (GPC Asia Pacific) one Xero contact, three Repco accounts (3132252 WQ · 3132253 · 3132254 JV	459.00	1 bill: 1070770201 $459.00	#436419 / #437292
Maztech Parts World✓	218.50	1 bill: 177934 $218.50	#432493
Sky Auto Parts	197.28	1 bill: 1801 $197.28	#431598
Bunnings 123812✓	159.07	1 bill: 952601148800 $159.07	#436884
NZ Car Parts Auckland	96.42	1 bill: 113210 $96.42	#431810

AUGUST 2026 — $13,734.62 ready of $302,190.57 unpaid for the month · 15 creditors

Creditor	$ this month	Bills	Statement
Lovegrove Auto Wreckers c2131✓	2,798.29	3 bills: 17774 $607.03 · 18164 $815.33 · 18184 $1,375.93	#433453
Sky Auto Parts	2,445.97	4 bills: 1840 $1,383.07 · 1935 $224.96 · 1952 $618.93 · 1966 $219.01	#431598
Alsco NZ one account, multi-location statements	1,417.97	8 bills: CPAM1770580 $43.79 · CPAM1770584 $72.59 · CPAM1769488 $54.95 · CPAM1769363 $54.95 · CPAM1764558 $397.96 · CPAM1764506 $65.75 · +2 more	#431876 / #431875
All Dents Hail Group Ltd	1,299.50	3 bills: 6649 $747.50 · 6651 $207.00 · 6654 $345.00	#431694
Prestige Car Parts acct 20625✓	946.25	1 bill: 46278 $946.25	#431616
DTM Auto AirTIER 2✓	891.25	3 bills: 1837 $281.75 · 1839 $304.75 · 1841 $304.75	#437128
SPEED NZ Ltd acct 6279, Johnsonville✓	794.19	1 bill: 118620 $794.19	#436508
Waste Fibres 2020 Ltd	681.38	2 bills: 0005789 $379.50 · 0005788 $301.88	#431823
Maztech Parts World✓	547.52	1 bill: 179508 $547.52	#432493
Repco (GPC Asia Pacific) one Xero contact, three Repco accounts (3132252 WQ · 3132253 · 3132254 JV	508.16	3 bills: 1070771005 $41.92 · 1070771222 $57.99 · 0590714007 $408.25	#436419 / #437292
Auckland Japanese Car Parts✓	460.00	1 bill: INV330669 $460.00	#436321
Streamline Auto Solutions Limited Streamline — acct c20012 (Waterloo Quay	293.03	2 bills: 3389 $160.69 · 3413 $132.34	#434124
Recyklist Ltd (used to be Cascade For Mazdaparts)✓	258.75	1 bill: 110347 $258.75	#431968
Bunnings 123812✓	244.47	2 bills: 952601039400 $194.99 · 949609108073 $49.48	#436884
Auto Parts Industrial (NZ) Ltd	147.89	1 bill: 213845 $147.89	#431714 / #434669

SEPTEMBER 2026 — $3,681.55 ready of $139,779.91 unpaid for the month · 9 creditors

Creditor	$ this month	Bills	Statement
Lovegrove Auto Wreckers c2131✓	1,367.61	3 bills: 18339 $684.40 · 18580 $368.98 · 18662 $314.23	#433453
NZ Safety Blackwoods B895300✓	734.07	4 bills: N769757 $181.80 · N769793 $210.28 · N769766 $146.00 · N769769 $195.99	#432000
Maztech Parts World✓	499.91	1 bill: 179673 $499.91	#432493
Diamond Wheel Repair Ltd✓	322.00	1 bill: 403911 $322.00	#431792
Prestige Car Parts acct 20625✓	261.85	1 bill: 47230 $261.85	#431616
Universal Auto Parts - WQ-Blair002 Universal Auto Parts (JV-Blair003✓	208.30	1 bill: 33976 $208.30	#436866
Repco (GPC Asia Pacific) one Xero contact, three Repco accounts (3132252 WQ · 3132253 · 3132254 JV	124.19	1 bill: 0050822914 $124.19	#436419 / #437292
Auckland Japanese Car Parts✓	86.25	1 bill: 123269 $86.25	#436321
Streamline Auto Solutions Limited Streamline — acct c20012 (Waterloo Quay	77.37	1 bill: 3688 $77.37	#434124

PART 3 · STATEMENT RECONCILIATION

Each creditor on this page matched against its newest supplier statement by invoice number. Automated first pass, not a hand check. A supplier is only reconciled here if a dated statement no more than 75 days old was found and at least 3 of its invoice numbers matched Xero — Conf. is that match count, and a low number means treat the row with care. Everything that did not clear that bar is listed below with the reason. Generated 14 Sep 2026 23:51.

Creditor	Xero company	Open in Xero	Paid in Xero, still on statement	On statement, not in Xero	Open in Xero, not on statement	Amt differs	Statement	Conf.
Johnston Motors (Johnston Ebbett) BYD	Blair Wright Limited	41,532.92	57,776.10	—	—	—	#436399 2026-08-31	256
Novus Auto Glass	Blair Wright Limited	38,987.92	—	16	15,574.28	—	#437447 2026-08-31	96
Farmer Motor Group	Blair Wright Limited	8,007.08	10,748.83	—	—	—	#436347 2026-08-07	17
National Car Parts Ltd	Blair Wright Limited	5,859.43	9,094.03	1	214.25	—	#431854 2026-07-31	5
Lovegrove Auto Wreckers	Blair Wright Limited	4,165.90	5,084.79	—	2,106.76	—	#436326 2026-09-01	27
Automax Trading Ltd	Blair Wright Limited	6,320.66	4,047.19	—	—	—	#436299 2026-08-31	6
Total Car Parts - WQ003	Blair Wright Limited	2,065.79	1,828.99	—	1,446.86	—	#432729 2026-08-07	6
Auckland Japanese Car Parts	Blair Wright Limited	7,342.58	2,899.96	1	—	—	#436228 2026-08-31	9
Auto Diagnostics Ltd	Blair Wright Limited	637.10	2,529.17	—	—	—	#436619 2026-08-31	37
Streamline Auto Solutions Limited	Blair Wright Limited	370.40	2,005.59	—	293.03	—	#434123 2026-08-17	10
Armstrong Wellington Limited (Armstrong Nissan Lower Hutt)	Blair Wright Limited	1,007.05	1,766.35	2	—	—	#436478 2026-08-31	43
Alsco NZ	Blair Wright Limited	1,417.97	1,179.79	—	562.45	—	#436477 2026-08-31	16
Automarque (Non-Parts)	Blair Wright Limited	17,673.24	—	4	844.68	—	#437761 2026-08-31	67
Parks Garage Ltd (Parks Towing)	Blair Wright Limited	914.48	450.80	1	231.84	—	#436843 2026-08-31	22
Complete Paints Ltd	Blair Wright Limited	8,504.97	638.71	4	—	—	#436462 2026-08-31	32
Repco (GPC Asia Pacific)	Blair Wright Limited	1,091.35	—	—	583.19	—	#437758 2026-09-10	37
Export Autoparts Ltd	Blair Wright Limited	7,466.74	—	1	505.86	—	#436353 2026-09-01	7
SE Autoparts - WQ003	Blair Wright Limited	3,660.03	279.71	—	—	—	#436660 2026-09-02	7
Aubit Ltd	Blair Wright Limited	1,003.69	—	6	272.68	—	#438256 2026-09-14	63
Continental Cars BMW Wellington	Blair Wright Limited	10,001.27	—	1	33.33	—	#436638 2026-09-01	11
Armstrong Prestige Auckland Ltd (Armstrong Mazda, Mercedes-Benz Botany)	Blair Wright Limited	1,100.94	—	—	—	—	#437664 2026-08-31	25
Clipstok Limited - JV002	Blair Wright Limited	49.51	—	25	—	—	#438255 2026-09-14	3
Compressed Air Controls	Blair Wright Limited	6,225.35	—	3	—	1	#437201 2026-08-31	28
DTM Auto Air	Blair Wright Limited	4,053.75	—	9	—	—	#437128 2026-08-31	18
Global Welding Supplies Wellington Ltd	Blair Wright Limited	2,407.01	—	—	—	—	#436935 2026-08-31	8
Honda New Zealand Ltd	Blair Wright Limited	8,870.24	—	—	—	—	#436321 2026-08-31	40
Nissin King Parts World	Blair Wright Limited	5,614.40	—	1	—	—	#437256 2026-09-01	18
Waste Fibres 2020 Ltd	Blair Wright Limited	1,385.76	—	—	—	—	#436389 2026-08-21	10
28 reconciled creditors		197,737.53	100,330.01	75	22,669.21	1

Statement on file but too old to reconcile — 11 creditors, $32,786.89 owing

The newest statement we hold predates the current ledger, so matching it against Xero today would flag invoices that have long since been paid. Ask these suppliers for a current statement.

Creditor	Xero company	Open in Xero	Why not reconciled
Brendan Foot Motors	Blair Wright Limited	18,756.08	newest dated statement is 31 May 2026, 106 days old #423267
Pacific Auto Parts Ltd	Blair Wright Limited	3,411.26	newest dated statement is 04 Jun 2026, 102 days old #423313
Gooses Screen Design 2007 Limited	Blair Wright Limited	3,268.46	newest dated statement is 31 Aug 2025, 379 days old #386868
European Autospares Ltd	Blair Wright Limited	2,627.75	newest dated statement is 30 Jun 2026, 76 days old #426794
I Tech Automotive Ltd (EV Parts NZ)	Blair Wright Limited	2,279.34	newest dated statement is 12 Jun 2026, 94 days old #424458
Beveridge Locksmiths	Blair Wright Limited	972.10	newest dated statement is 30 Mar 2026, 168 days old #416887
Ebbett Prestige Limited (Ebbett Volvo Tauranga)	Blair Wright Limited	498.98	newest dated statement is 26 Sep 2025, 353 days old #392796
We-Integrate Ltd	Blair Wright Limited	310.50	newest dated statement is 28 Feb 2026, 198 days old #411239
HSE Connect Limited	Blair Wright Limited	289.80	newest dated statement is 20 Feb 2026, 206 days old #407258
Recyklist Ltd (used to be Cascade For Mazdaparts)	Blair Wright Limited	258.75	newest dated statement is 05 Jan 2026, 252 days old #403350
Coventry Group Ltd (Konnect)	Blair Wright Limited	113.87	newest dated statement is 31 Mar 2025, 532 days old #359628

No statement on file — 92 creditors, $276,368.77 owing

Nothing in the Freshdesk archive matches enough of these suppliers' invoice numbers. Either they do not send statements, or the statements arrive somewhere we are not reading.

Creditor	Xero company	Open in Xero	Why not reconciled
WCC - Rates	Blair Wright Limited	65,723.54	nothing in the archive matches this supplier's invoice numbers
Rutherford & Bond Toyota	Blair Wright Limited	35,927.85	invoices on file but no dated statement document
Monument Premium Funding Limited	Blair Wright Family Trust	35,885.32	nothing in the archive matches this supplier's invoice numbers
ecotricity	Blair Wright Family Trust	11,956.99	nothing in the archive matches this supplier's invoice numbers
Archibald & Shorter Roverland Limited	Blair Wright Limited	9,264.26	invoices on file but no dated statement document
Ateco Automotive NZ Limited	Blair Wright Limited	8,878.56	invoices on file but no dated statement document
Toyotas, Korean & 4WD Ltd	Blair Wright Limited	5,931.48	invoices on file but no dated statement document
Wellington Toyota Dismantlers Ltd	Blair Wright Limited	5,794.97	invoices on file but no dated statement document
Japanese Euro Auto Parts - WQ003	Blair Wright Limited	5,623.94	invoices on file but no dated statement document
KIWIRAIL LIMITED	Blair Wright Limited	5,132.83	invoices on file but no dated statement document
Meridian Energy	Blair Wright Limited	4,833.95	invoices on file but no dated statement document
Nova Energy Ltd	Blair Wright Management Limited	3,829.53	invoices on file but no dated statement document
SPEED NZ Ltd	Blair Wright Limited	3,639.41	nothing in the archive matches this supplier's invoice numbers
Japanese Euro Auto Parts - JV002	Blair Wright Limited	3,601.57	nothing in the archive matches this supplier's invoice numbers
Ken Saville	Blair Wright Limited	3,490.80	nothing in the archive matches this supplier's invoice numbers
Holden Heaven 2007 Ltd	Blair Wright Limited	2,844.70	nothing in the archive matches this supplier's invoice numbers
Archibald & Shorter North Shore	Blair Wright Limited	2,738.77	invoices on file but no dated statement document
Sky Auto Parts	Blair Wright Limited	2,643.25	invoices on file but no dated statement document
Euro1 Auto Spares	Blair Wright Limited	2,464.89	invoices on file but no dated statement document
Toyota New Zealand	Blair Wright Limited	2,333.37	nothing in the archive matches this supplier's invoice numbers
Hazara Auto Recyclers Ltd	Blair Wright Limited	2,319.81	invoices on file but no dated statement document
Prestige Car Parts	Blair Wright Limited	2,213.87	invoices on file but no dated statement document
Wellington Japanese Car Parts	Blair Wright Limited	2,211.49	invoices on file but no dated statement document
R A Johnstone & Co Ltd	Blair Wright Limited	2,137.66	invoices on file but no dated statement document
Kiwi Euro Parts Ltd	Blair Wright Limited	2,071.05	invoices on file but no dated statement document
Kent Distributors	Blair Wright Limited	1,987.72	invoices on file but no dated statement document
A Woman's Touch Cleaning Service (2002) Ltd	Blair Wright Family Trust	1,926.88	nothing in the archive matches this supplier's invoice numbers
Hornby Auto Parts Ltd	Blair Wright Limited	1,874.65	invoices on file but no dated statement document
NZ Safety Blackwoods	Blair Wright Limited	1,793.18	invoices on file but no dated statement document
Argest Technical Services Limited	Braedon Limited	1,653.78	invoices on file but no dated statement document
Protect Wellington	Blair Wright Limited	1,500.75	invoices on file but no dated statement document
CPNZ Ltd	Blair Wright Limited	1,466.25	nothing in the archive matches this supplier's invoice numbers
Dodson Autospares Ltd	Blair Wright Limited	1,430.68	invoices on file but no dated statement document
Metalbilt Doors	Blair Wright Limited	1,407.60	invoices on file but no dated statement document
MITO	Blair Wright Limited	1,366.80	nothing in the archive matches this supplier's invoice numbers
All Dents Hail Group Ltd	Blair Wright Limited	1,299.50	invoices on file but no dated statement document
Ministry of Business, Innovation & Employment	Blair Wright Limited	1,280.00	nothing in the archive matches this supplier's invoice numbers
FHM Automotive Ltd	Blair Wright Limited	1,275.35	invoices on file but no dated statement document
Maztech Parts World	Blair Wright Limited	1,265.93	invoices on file but no dated statement document
Auto Parts Express (Mitsi Parts) - HS001	Blair Wright Limited	1,126.38	invoices on file but no dated statement document
NZ Signs	Blair Wright Limited	1,121.25	nothing in the archive matches this supplier's invoice numbers
Whakatane Commercial Spares Ltd	Blair Wright Limited	1,045.01	invoices on file but no dated statement document
Schindler Lifts	Braedon Limited	1,039.35	invoices on file but no dated statement document
Z Energy Limited	Blair Wright Management Limited	987.33	invoices on file but no dated statement document
Eastern Korean Autospares	Blair Wright Limited	976.01	invoices on file but no dated statement document
Xtreme Networks Limited	Blair Wright Family Trust	910.80	invoices on file but no dated statement document
Palmerston North Partsworld	Blair Wright Limited	890.91	invoices on file but no dated statement document
Mexted Motors	Blair Wright Limited	755.81	nothing in the archive matches this supplier's invoice numbers
American & Aussie Specialist Dismantlers Limited	Blair Wright Limited	708.20	invoices on file but no dated statement document
North Shore Motor Holdings (Continental Cars BMW Wellington)	Blair Wright Limited	687.37	invoices on file but no dated statement document
Armstrong Botany Limited (Armstrong Nissan, Peugeot & Citroen East Auckland)	Blair Wright Limited	685.58	nothing in the archive matches this supplier's invoice numbers
Xtreme Networks (DD)	Blair Wright Management Limited	683.10	invoices on file but no dated statement document
Manawatu Nissan	Blair Wright Limited	667.39	nothing in the archive matches this supplier's invoice numbers
Toyota Commercial Dismantlers	Blair Wright Limited	642.74	invoices on file but no dated statement document
Fair Auto Dismantler Limited (Honda Bits Christchurch)	Blair Wright Limited	612.98	nothing in the archive matches this supplier's invoice numbers
Atlas Auto Ltd	Blair Wright Limited	601.08	invoices on file but no dated statement document
Total Car Parts - JV002	Blair Wright Limited	586.79	nothing in the archive matches this supplier's invoice numbers
Subwrecks Subaru Parts	Blair Wright Limited	557.75	invoices on file but no dated statement document
AECS Ltd	Blair Wright Limited	548.55	nothing in the archive matches this supplier's invoice numbers
Glasscorp Limited	Blair Wright Limited	542.49	invoices on file but no dated statement document
Kiwi Car Removals Ltd t/a Kiwi Auto Wreckers	Blair Wright Limited	535.61	nothing in the archive matches this supplier's invoice numbers
Wurth New Zealand Ltd	Blair Wright Limited	523.34	invoices on file but no dated statement document
SNG Group UK	Blair Wright Limited	484.46	nothing in the archive matches this supplier's invoice numbers
SL Safety Consulting	Blair Wright Limited	374.73	invoices on file but no dated statement document
Turin Car Parts - JV002	Blair Wright Limited	345.00	nothing in the archive matches this supplier's invoice numbers
DHL Express	Blair Wright Limited	342.34	nothing in the archive matches this supplier's invoice numbers
Diamond Wheel Repair Ltd	Blair Wright Limited	322.00	nothing in the archive matches this supplier's invoice numbers
Gee Motors Limited	Blair Wright Limited	309.47	invoices on file but no dated statement document
Bunnings	Blair Wright Limited	244.47	invoices on file but no dated statement document
Universal Auto Parts - WQ-Blair002	Blair Wright Limited	208.30	nothing in the archive matches this supplier's invoice numbers
My Audio	Blair Wright Limited	200.00	nothing in the archive matches this supplier's invoice numbers
Speedy Signs Manukau	Blair Wright Limited	184.00	nothing in the archive matches this supplier's invoice numbers
Genesis Energy Limited	Venture Holdings Limited	166.15	invoices on file but no dated statement document
Auto Parts Industrial (NZ) Ltd	Blair Wright Limited	147.89	invoices on file but no dated statement document
Wellington City Council	Braedon Limited	111.93	nothing in the archive matches this supplier's invoice numbers
Bamian Auto Parts	Blair Wright Limited	109.25	invoices on file but no dated statement document
NZ Car Parts Auckland	Blair Wright Limited	96.42	invoices on file but no dated statement document
Patiti Mowing Services	Blair Wright Family Trust	90.00	nothing in the archive matches this supplier's invoice numbers
Dunedin Honda & Suzuki Spares	Blair Wright Limited	83.32	invoices on file but no dated statement document
Jump Packs R Us Ltd	Blair Wright Limited	69.01	invoices on file but no dated statement document
Clipstok Limited - WQ003	Blair Wright Limited	21.28	nothing in the archive matches this supplier's invoice numbers
Armstrong Prestige Wellington Limited	Blair Wright Management Limited	0.00	nothing in the archive matches this supplier's invoice numbers
Burt Electrical Ltd	Blair Wright Management Limited	0.00	nothing in the archive matches this supplier's invoice numbers
CardLink Systems Limited	Blair Wright Management Limited	0.00	nothing in the archive matches this supplier's invoice numbers
Codewolf Ltd	Blair Wright Management Limited	0.00	invoices on file but no dated statement document
Crash Management Services Ltd	Blair Wright Limited	0.00	nothing in the archive matches this supplier's invoice numbers
Drawings - TJ & MJ Wright	Blair Wright Management Limited	0.00	nothing in the archive matches this supplier's invoice numbers
Mag & Turbo Lower Hutt	Blair Wright Limited	0.00	nothing in the archive matches this supplier's invoice numbers
Omega Rental Cars	Blair Wright Management Limited	0.00	invoices on file but no dated statement document
OnceHub Inc	Blair Wright Management Limited	0.00	nothing in the archive matches this supplier's invoice numbers
Tiaki Wai Limited	Braedon Limited	0.00	nothing in the archive matches this supplier's invoice numbers
Waste Management	Blair Wright Family Trust	0.00	nothing in the archive matches this supplier's invoice numbers

Johnston Motors (Johnston Ebbett) BYD — Blair Wright Limited · statement #436399 2026-08-31 · 256 invoice numbers matched

Paid in Xero but still on their statement — $57,776.10. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
55020062	2026-06-08	17,764.17
55020088	2026-06-11	1,540.25
55020113	2026-06-16	11,132.69
55020119	2026-06-17	2,562.78
55020125	2026-06-18	273.99
55020144	2026-06-22	259.22
55020163	2026-06-24	65.55
55020174	2026-06-25	944.55
55020206	2026-07-02	103.16
55020218	2026-07-02	187.85
55020219	2026-07-02	5,015.84
55020221	2026-07-02	253.00
55020227	2026-07-03	1,161.96
55020228	2026-07-03	3,777.58
55020234	2026-07-06	162.96
55020242	2026-07-07	262.95
55020257	2026-07-09	392.04
55020262	2026-07-09	756.07
55020269	2026-07-13	3,022.78
55020278	2026-07-14	3,176.53
55020283	2026-07-14	1,039.20
55020293	2026-07-16	856.23
55020307	2026-07-20	213.27
55020314	2026-07-20	59.80
55020390	2026-08-03	2,791.68

Novus Auto Glass — Blair Wright Limited · statement #437447 2026-08-31 · 96 invoice numbers matched

On their statement, no bill in Xero — 16. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
18142	0.00, 207.00
118188	0.00, 511.75
118430	0.00, 230.00
117677	0.00, 862.50
118502	0.00, 184.00
118249	0.00, 454.25
117680	0.00, 805.00
117970	0.00, 184.00
210669	0.00, 655.50
118546	0.00, 575.00
117537	0.00, 598.00
119021	0.00, 184.00
84627	0.00, 471.50
118980	0.00, 471.50
118981	0.00, 207.00
118656	0.00, 750.01

Open in Xero, not on their statement — $15,574.28. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
82651	2026-06-03	2026-07-20	655.50
82732	2026-06-08	2026-07-20	624.39
82747	2026-06-08	2026-07-20	414.00
82744	2026-06-08	2026-07-20	624.39
82748	2026-06-08	2026-07-20	414.00
82774	2026-06-09	2026-07-20	655.50
82773	2026-06-09	2026-07-20	655.50
82851	2026-06-12	2026-07-20	207.00
82832	2026-06-12	2026-07-20	391.00
82954	2026-06-18	2026-07-20	368.00
83066	2026-06-22	2026-07-20	184.00
83126	2026-06-24	2026-07-20	184.00
83135	2026-06-25	2026-07-20	184.00
83134	2026-06-25	2026-07-20	184.00
83200	2026-06-29	2026-07-20	569.25
83226	2026-06-30	2026-07-20	368.00
83225	2026-06-30	2026-07-20	230.00
83216	2026-06-30	2026-07-20	184.00
83220	2026-06-30	2026-07-20	230.00
83423	2026-07-07	2026-08-31	184.00
83486	2026-07-09	2026-08-31	655.50
83555	2026-07-15	2026-08-20	207.00
83609	2026-07-16	2026-08-20	471.50
83610	2026-07-16	2026-08-20	575.00
83601	2026-07-16	2026-08-31	184.00

Farmer Motor Group — Blair Wright Limited · statement #436347 2026-08-07 · 17 invoice numbers matched

Paid in Xero but still on their statement — $10,748.83. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
10255911	2026-06-16	1,249.76
10256034	2026-06-18	818.89
10256130	2026-06-19	1,523.75
10256179	2026-06-22	7,156.43

National Car Parts Ltd — Blair Wright Limited · statement #431854 2026-07-31 · 5 invoice numbers matched

Paid in Xero but still on their statement — $9,094.03. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
427178	2026-06-04	1,991.80
428358	2026-06-12	7,102.23

On their statement, no bill in Xero — 1. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
-0052788	—

Open in Xero, not on their statement — $214.25. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
4324312	2026-07-29	2026-08-20	214.25

Lovegrove Auto Wreckers — Blair Wright Limited · statement #436326 2026-09-01 · 27 invoice numbers matched

Paid in Xero but still on their statement — $5,084.79. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
14634	2026-05-05	261.86
14702	2026-05-07	285.66
15172	2026-05-21	152.35
15259	2026-05-22	2,315.04
15340	2026-05-27	264.50
15512	2026-05-29	1,130.74
15625	2026-06-03	303.52
16262	2026-06-24	371.12

Open in Xero, not on their statement — $2,106.76. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
17774	2026-08-13	2026-09-20	607.03
18164	2026-08-26	2026-09-20	815.33
18339	2026-09-01	2026-10-20	684.40

Automax Trading Ltd — Blair Wright Limited · statement #436299 2026-08-31 · 6 invoice numbers matched

Paid in Xero but still on their statement — $4,047.19. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
SI-02123891	2026-06-04	3,864.33
SI-02124476	2026-06-16	90.28
SI-02124689	2026-06-22	92.58

Total Car Parts - WQ003 — Blair Wright Limited · statement #432729 2026-08-07 · 6 invoice numbers matched

Paid in Xero but still on their statement — $1,828.99. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
36234	2026-06-09	618.93
36404	2026-06-16	297.56
36689	2026-06-30	912.50

Open in Xero, not on their statement — $1,446.86. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
36755	2026-07-02	2026-08-20	558.93
36994	2026-07-15	2026-08-20	887.93

Auckland Japanese Car Parts — Blair Wright Limited · statement #436228 2026-08-31 · 9 invoice numbers matched

Paid in Xero but still on their statement — $2,899.96. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
329708	2026-06-05	1,928.21
329779	2026-06-10	971.75

On their statement, no bill in Xero — 1. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
-0282253	—

Auto Diagnostics Ltd — Blair Wright Limited · statement #436619 2026-08-31 · 37 invoice numbers matched

Paid in Xero but still on their statement — $2,529.17. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
89433	2026-07-14	1,273.05
89436	2026-07-14	682.20
90462	2026-07-29	573.92

Streamline Auto Solutions Limited — Blair Wright Limited · statement #434123 2026-08-17 · 10 invoice numbers matched

Paid in Xero but still on their statement — $2,005.59. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
2072	2026-03-25	1,035.52
INV2811	2026-06-19	267.81
2872	2026-06-24	89.27
2879	2026-06-24	232.10
3070	2026-07-14	279.71
3149	2026-07-21	101.18

Open in Xero, not on their statement — $293.03. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
3389	2026-08-11	2026-09-20	160.69
3413	2026-08-13	2026-09-20	132.34

Armstrong Wellington Limited (Armstrong Nissan Lower Hutt) — Blair Wright Limited · statement #436478 2026-08-31 · 43 invoice numbers matched

Paid in Xero but still on their statement — $1,766.35. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
1270923	2026-05-15	1,622.32
1274576	2026-07-01	101.18
1276506	2026-07-28	42.85

On their statement, no bill in Xero — 2. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
1275483	0.00, 201.25
500115	—

Alsco NZ — Blair Wright Limited · statement #436477 2026-08-31 · 16 invoice numbers matched

Paid in Xero but still on their statement — $1,179.79. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
CPAM1757208	2026-07-31	64.91
CPAM1760201	2026-07-31	72.59
CPAM1759787	2026-07-31	54.95
CPAM1754144	2026-07-31	987.34

Open in Xero, not on their statement — $562.45. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
CPAM1770580	2026-08-31	2026-09-20	43.79
CPAM1764506	2026-08-31	2026-09-20	65.75
CPAM1769488	2026-08-31	2026-09-20	54.95
CPAM1764558	2026-08-31	2026-09-20	397.96

Automarque (Non-Parts) — Blair Wright Limited · statement #437761 2026-08-31 · 67 invoice numbers matched

On their statement, no bill in Xero — 4. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
34979	0.00, 476.68
34983	0.00, 368.00
35680	0.00, 476.68
10286	—

Open in Xero, not on their statement — $844.68. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
34919	2026-07-06	2026-08-20	476.68
34984	2026-07-09	2026-08-20	368.00

Parks Garage Ltd (Parks Towing) — Blair Wright Limited · statement #436843 2026-08-31 · 22 invoice numbers matched

Paid in Xero but still on their statement — $450.80. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
S0034623	2026-05-21	109.48
S0034812	2026-05-30	109.48
S0034819	2026-06-12	122.36
S0035474	2026-06-22	109.48

On their statement, no bill in Xero — 1. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
-0741554	—

Open in Xero, not on their statement — $231.84. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
S0036904	2026-08-05	2026-09-20	231.84

Complete Paints Ltd — Blair Wright Limited · statement #436462 2026-08-31 · 32 invoice numbers matched

Paid in Xero but still on their statement — $638.71. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
590090	2026-06-10	605.11
590163	2026-06-11	33.60
590496	2026-06-12	0.00
590492	2026-06-12	0.00

On their statement, no bill in Xero — 4. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
599373	0.00, 311.88, 5,102.74
27136	4,099.94
27035	2,345.47
0371827	—

Repco (GPC Asia Pacific) — Blair Wright Limited · statement #437758 2026-09-10 · 37 invoice numbers matched

Open in Xero, not on their statement — $583.19. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
1070770201	2026-07-27	2026-08-20	459.00
0050822914	2026-09-01	2026-10-20	124.19

Export Autoparts Ltd — Blair Wright Limited · statement #436353 2026-09-01 · 7 invoice numbers matched

On their statement, no bill in Xero — 1. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
-0026725	—

Open in Xero, not on their statement — $505.86. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
32735	2026-08-28	2026-09-20	505.86

SE Autoparts - WQ003 — Blair Wright Limited · statement #436660 2026-09-02 · 7 invoice numbers matched

Paid in Xero but still on their statement — $279.71. Verify the payment left the bank, then send a remittance.

Invoice	Date	Amount
15989	2026-07-13	279.71

Aubit Ltd — Blair Wright Limited · statement #438256 2026-09-14 · 63 invoice numbers matched

On their statement, no bill in Xero — 6. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
1187201187	—
173513	—
118981	—
173988	—
118810	—
118913	0.00, 19.55

Open in Xero, not on their statement — $272.68. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
167144	2026-07-01	2026-08-20	11.27
167551	2026-07-03	2026-08-20	9.20
168489	2026-07-13	2026-08-20	17.88
168486	2026-07-13	2026-08-20	11.27
169753	2026-07-22	2026-08-20	5.75
169881	2026-07-23	2026-08-20	15.75
170229	2026-07-27	2026-08-20	15.76
171240	2026-08-04	2026-09-20	11.27
171280	2026-08-05	2026-09-20	5.41
171530	2026-08-06	2026-09-20	7.01
171595	2026-08-06	2026-09-20	11.27
171673	2026-08-07	2026-09-20	13.08
172266	2026-08-12	2026-09-20	14.66
172142	2026-08-12	2026-09-20	11.27
173439	2026-08-21	2026-09-20	12.48
173740	2026-08-24	2026-09-20	19.95
174607	2026-08-31	2026-09-20	9.83
174609	2026-08-31	2026-09-20	14.66
175099	2026-09-03	2026-10-20	43.64
175309	2026-09-04	2026-10-20	11.27

Continental Cars BMW Wellington — Blair Wright Limited · statement #436638 2026-09-01 · 11 invoice numbers matched

On their statement, no bill in Xero — 1. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
-0067099	—

Open in Xero, not on their statement — $33.33. Usually already settled at their end, or booked to the wrong supplier.

Invoice	Date	Due	Owing
07071579	2026-07-20	2026-08-20	33.33

Clipstok Limited - JV002 — Blair Wright Limited · statement #438255 2026-09-14 · 3 invoice numbers matched

On their statement, no bill in Xero — 25. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
167551	—
168486	—
313585	—
168489	—
169753	—
313950	—
169881	—
313852	—
170229	—
314053	—
171240	—
313323	—
171280	—
313704	—
171530	—
311777	—
171595	—
313885	—
171673	—
313843	—

Compressed Air Controls — Blair Wright Limited · statement #437201 2026-08-31 · 28 invoice numbers matched

On their statement, no bill in Xero — 3. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
WEM2887026	0.00, 355.40
HEM2887024	0.00, 402.22
JEM2887022	0.00, 353.84

Amount differs — 1.

Invoice	Date	Statement	Xero
206746	2026-08-31	0.00	2,890.97

DTM Auto Air — Blair Wright Limited · statement #437128 2026-08-31 · 18 invoice numbers matched

On their statement, no bill in Xero — 9. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
WQ-18147	—
HS-118646	—
JV-313873	—
WQ-1184411	—
313937	—
JV-314105	—
118512	—
WQ-118770	—
WQ-118844	—

Nissin King Parts World — Blair Wright Limited · statement #437256 2026-09-01 · 18 invoice numbers matched

On their statement, no bill in Xero — 1. Chase the copy and enter it, or confirm it belongs to another entity.

Their reference	Amounts on the line
INV390897	0.00, 724.50