Three weeks of trading · 25 Sep to 15 Oct
Reports
685 orders and £274,230 ex VAT over 15 working days. 73% arrived without anyone typing them, margin held at 29.9%, 40 stock-outs were stopped by a delivery that landed in time, and £110,689 is overdue. Today counts to 10:42.
Orders per working day, by how they arrived
Hover or tap a day for the figures; tap it again to open that day's orders.
PortalPDFEmailFaxPhone
Where the orders came from
685 orders, 25 Sep to 15 Oct
Portal140 · 20%
Placed by the customer · 1,297 lines · last today 09:34
PDF60 · 9%
Read from the PDF, never typed · 501 lines · last today 10:18
Email213 · 31%
Read from the email, never typed · 1,772 lines · last today 10:41
Fax86 · 13%
Read from the fax, never typed · 730 lines · last today 10:31
Phone186 · 27%
Keyed once, during the call · 1,574 lines · last today 09:40
Re-typing avoided, 25 Sep to 15 Oct
The old way, every fax, email and PDF was typed into the order system by the desk, then every invoice was typed again into Xero. Here an order is read once and the invoice is posted from the delivered quantities.
4,291order lines nobody typed498 orders read or placed on the portal; the 1,574 phone lines were keyed once, on the call664invoices posted to Xero, not re-keyed5,677 lines, £266,209 ex VAT, over 14 nights at 18:0057 hof desk time handed back358 orders read at about 6 min each, and 14 invoice runs at about 90 min
Day by day
The figures behind the chart. Tap a day to open its orders. Export writes this table.
| Day | Phone | Fax | Portal | Orders | Lines | Nobody typed | Value | Margin | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Todayto 10:42 | 3 | 3 | 10 | 5 | 4 | 25 | 212 | 84% | £9,820.28 | 29.3% |
| Wed 14 Oct | 14 | 8 | 13 | 3 | 8 | 46 | 395 | 70% | £18,160.50 | 29.3% |
| Tue 13 Oct | 14 | 7 | 15 | 4 | 19 | 59 | 527 | 76% | £24,864.74 | 29.5% |
| Mon 12 Oct | 10 | 4 | 10 | 2 | 8 | 34 | 275 | 71% | £12,844.59 | 28.9% |
| Fri 9 Oct | 18 | 3 | 14 | 3 | 7 | 45 | 396 | 60% | £17,317.49 | 30.9% |
| Thu 8 Oct | 11 | 6 | 12 | 6 | 6 | 41 | 350 | 73% | £16,414.35 | 29.1% |
| Wed 7 Oct | 12 | 9 | 11 | 4 | 7 | 43 | 371 | 72% | £17,668.29 | 30.1% |
| Tue 6 Oct | 13 | 4 | 14 | 3 | 14 | 48 | 427 | 73% | £21,225.71 | 29.3% |
| Mon 5 Oct | 14 | 7 | 23 | 7 | 10 | 61 | 504 | 77% | £22,533.47 | 30.0% |
| Fri 2 Oct | 14 | 7 | 28 | 3 | 10 | 62 | 517 | 77% | £23,564.70 | 30.0% |
| Thu 1 Oct | 12 | 7 | 7 | 5 | 8 | 39 | 333 | 69% | £15,523.10 | 30.5% |
| Wed 30 Sep | 13 | 5 | 10 | 4 | 7 | 39 | 343 | 67% | £16,383.49 | 30.4% |
| Tue 29 Sep | 9 | 4 | 13 | 6 | 17 | 49 | 426 | 82% | £20,930.28 | 29.2% |
| Mon 28 Sep | 11 | 7 | 20 | 4 | 6 | 48 | 418 | 77% | £18,704.27 | 29.8% |
| Fri 25 Sep | 18 | 5 | 13 | 1 | 9 | 46 | 380 | 61% | £18,275.23 | 31.4% |
| Three weeks | 186 | 86 | 213 | 60 | 140 | 685 | 5,874 | 73% | £274,230.49 | 29.9% |
Margin on every account, by price band
Each dot is one account's margin on its orders, 25 Sep to 15 Oct. The line on each band is its average. Tap a dot to open the account.
Groups and the biggest accounts sit on Band A and contract prices, so each case they buy earns less. No account comes near the 12% floor, because no line can be sold under it.
Margin by how each line was priced
Every line is priced at that account's own rate as it lands.
| Priced at | Lines | Sales | Margin |
|---|---|---|---|
| Band price (A, B, C or list) | 5,617 | £259,028 | 30.4% |
| Contract price | 184 | £11,958 | 20.1% |
| Promotion | 71 | £3,245 | 24.5% |
Stopped by the margin floor
Lines that carried an old price under cost. £148.04 kept, £17.80 of it below cost.
Trentside Academy Trust SO-48387
Microwave container with lid, 650ml: 12 at £18.40 on the order, under the £19.10 cost. Priced at £24.02
+£67.44
Thu 15 Oct 09:12
Crown Fish Bar SO-48066
Microwave container with lid, 500ml: 5 at £16.40 on the order, under the £17.20 cost. Priced at £21.60
+£26.00
Tue 6 Oct 07:56
Seaview Pizza SO-48013
Microwave container with lid, 650ml: 6 at £18.20 on the order, under the £19.10 cost. Priced at £27.30
+£54.60
Mon 5 Oct 09:41
Every account, biggest first
Sales and margin on orders placed 25 Sep to 15 Oct. Export writes the accounts you can see.
| Account | Band | Orders | Sales | Gross profit | Margin | Contract lines |
|---|---|---|---|---|---|---|
| Copperleaf Cafés Café · Hockley | Band A | 20 | £10,252.32 | £2,125.42 | 20.7% | 5 |
| Brindle Inns Pub · Long Eaton | Band B | 11 | £4,432.70 | £1,206.90 | 27.2% | none |
| Rowan View Care Home Care home · Mapperley | Band B | 6 | £4,132.98 | £1,136.18 | 27.5% | none |
| Fernlea Manor Care Home Care home · Retford | Band B | 6 | £3,969.53 | £1,095.53 | 27.6% | none |
| Ashdene Care Group Care home · Arnold | Band A | 10 | £3,769.05 | £785.05 | 20.8% | 9 |
| Foxglove Bakehouse Café · Hockley | Band C | 6 | £3,530.68 | £1,100.88 | 31.2% | none |
| Sparrow Coffee Co Café · Sherwood | Band C | 5 | £3,485.72 | £1,137.52 | 32.6% | none |
| Lark Coffee Co Café · Gedling | Band C | 5 | £2,943.55 | £943.85 | 32.1% | none |
| Hearth Tearoom Café · Castle Donington | Band C | 5 | £2,906.57 | £947.77 | 32.6% | none |
| Westholme House Hotel Hotel · Basford | Band B | 6 | £2,817.27 | £806.27 | 28.6% | none |
| Cedar Manor Care Home Care home · Sneinton | Band B | 6 | £2,634.51 | £725.51 | 27.5% | none |
| Trentside Academy Trust School and academy · Clifton | Band B | 6 | £2,598.42 | £610.02 | 23.5% | 5 |
| Juniper Dining Room Restaurant · Hucknall | Band B | 5 | £2,514.75 | £675.25 | 26.9% | none |
| The Silver Fleece Pub · Basford | Band C | 6 | £2,473.99 | £821.99 | 33.2% | none |
| Fresh Start Contract Cleaning Contract cleaner · Oadby | Band A | 6 | £2,343.24 | £540.24 | 23.1% | 4 |
| Window Bakehouse Café · Sneinton | Band C | 5 | £2,301.33 | £716.73 | 31.1% | none |
| Ginger Coffee House Café · Shirebrook | Band C | 3 | £2,280.29 | £729.39 | 32.0% | none |
| Greenway Commercial Cleaning Contract cleaner · Hucknall | Band A | 5 | £2,274.58 | £544.98 | 24.0% | 4 |
| Rowan Court Care Home Care home · Shirebrook | Band C | 3 | £2,238.57 | £722.57 | 32.3% | none |
| Heather Manor Care Home Care home · Worksop | Band B | 3 | £2,173.91 | £585.91 | 27.0% | none |
| Moorgate Junior School School and academy · Heanor | Band C | 4 | £2,153.36 | £700.16 | 32.5% | none |
| Market Café Café · Hockley | Band C | 3 | £2,117.22 | £686.92 | 32.4% | none |
| Pebble Bakehouse Café · Wigston | List price | 3 | £2,054.65 | £746.35 | 36.3% | none |
| Larkspur Lodge Care Home Care home · Arnold | Band B | 3 | £2,029.15 | £562.35 | 27.7% | none |
| Acorn Tree Day Nursery Nursery · Bulwell | Band C | 5 | £1,934.08 | £641.08 | 33.1% | none |
| The Golden Barrel Pub · Lenton | Band C | 5 | £1,908.38 | £614.98 | 32.2% | none |
| Fernlea House Care Home Care home · Belper | Band C | 3 | £1,893.05 | £603.75 | 31.9% | none |
| Sparrow Bakehouse Café · Belper | Band C | 3 | £1,886.39 | £588.09 | 31.2% | none |
| Primrose View Care Home Care home · Belper | Band B | 3 | £1,829.36 | £507.26 | 27.7% | none |
| Little Acorns Pre-School Nursery · Sneinton | Band C | 5 | £1,810.86 | £607.06 | 33.5% | none |
| Meadow Grange Care Home Care home · Leicester | Band A | 3 | £1,788.52 | £397.92 | 22.2% | none |
| Orchard Lodge Care Home Care home · Long Eaton | Band A | 3 | £1,780.61 | £389.81 | 21.9% | none |
| Saffron Grill Restaurant · Sneinton | Band C | 3 | £1,778.48 | £545.98 | 30.7% | none |
| Larder Coffee Co Café · Wigston | Band C | 3 | £1,738.83 | £570.93 | 32.8% | none |
| Moorgate Primary School School and academy · Ollerton | Band C | 3 | £1,730.85 | £554.95 | 32.1% | none |
| Crystal Facilities Contract cleaner · Derby | Band B | 3 | £1,723.14 | £499.84 | 29.0% | none |
| Toast Café Café · Kirkby-in-Ashfield | Band C | 3 | £1,719.66 | £555.16 | 32.3% | none |
| Toast Bakehouse Café · Clifton | List price | 3 | £1,700.65 | £628.95 | 37.0% | none |
| Brightwell Commercial Cleaning Contract cleaner · Worksop | Band B | 3 | £1,689.75 | £493.95 | 29.2% | none |
| Stone Oven Grill Restaurant · Collingham | Band C | 3 | £1,679.79 | £531.89 | 31.7% | none |
| Hazelnut Bakehouse Café · Sutton-in-Ashfield | Band B | 3 | £1,664.64 | £465.74 | 28.0% | none |
| Wharf Physio Clinic Office and practice · Heanor | Band C | 7 | £1,664.22 | £555.92 | 33.4% | none |
| Ridgeway Inn and Rooms Hotel · Mansfield Woodhouse | Band C | 3 | £1,645.76 | £538.86 | 32.7% | none |
| Ember Trattoria Restaurant · Mansfield | Band B | 6 | £1,633.43 | £448.43 | 27.5% | none |
| Seaview Pizza Takeaway · Lincoln | List price | 3 | £1,604.45 | £576.65 | 35.9% | none |
| Happy Chippy Takeaway · Borrowash | List price | 3 | £1,575.30 | £577.50 | 36.7% | none |
| Union Fish and Chips Takeaway · Keyworth | Band C | 3 | £1,570.55 | £502.75 | 32.0% | none |
| The Silver Feathers Pub · Shepshed | Band B | 5 | £1,563.96 | £452.36 | 28.9% | none |
| The Old Horseshoes Pub · Ilkeston | Band C | 4 | £1,524.52 | £500.92 | 32.9% | none |
| Bluebell Tearoom Café · Worksop | Band B | 3 | £1,519.97 | £422.47 | 27.8% | none |
| Riverside Dining Room Restaurant · Grantham | Band C | 3 | £1,509.03 | £487.73 | 32.3% | none |
| Daisy Bakehouse Café · Beeston | Band C | 3 | £1,498.19 | £486.59 | 32.5% | none |
| Riverbank Tearoom Café · Mapperley | Band C | 5 | £1,497.69 | £490.59 | 32.8% | none |
| Cinnamon Kitchen Restaurant · Ruddington | Band B | 3 | £1,495.78 | £398.83 | 26.7% | none |
| Fernwood Academy School and academy · Burton Joyce | Band B | 3 | £1,481.84 | £417.04 | 28.1% | none |
| Lark Café Café · Ripley | Band C | 4 | £1,473.15 | £487.65 | 33.1% | none |
| Teacup Coffee House Café · Ilkeston | Band C | 3 | £1,468.51 | £478.01 | 32.6% | none |
| Union Pizza Takeaway · Basford | Band C | 5 | £1,453.16 | £485.36 | 33.4% | none |
| Oak Room Bistro Restaurant · Worksop | Band B | 3 | £1,443.76 | £390.26 | 27.0% | none |
| Riverside Restaurant Restaurant · Bulwell | Band C | 4 | £1,439.83 | £455.43 | 31.6% | none |
| Lucky Fish and Chips Takeaway · Arnold | List price | 3 | £1,408.10 | £505.10 | 35.9% | none |
| Riverdale Academy School and academy · Arnold | Band B | 3 | £1,392.47 | £395.57 | 28.4% | none |
| Toast Coffee Co Café · Netherfield | Band C | 4 | £1,372.19 | £454.39 | 33.1% | none |
| Fresh Start Facilities Contract cleaner · East Leake | Band B | 3 | £1,359.33 | £388.33 | 28.6% | none |
| Market Chippy Takeaway · Worksop | List price | 2 | £1,356.70 | £483.40 | 35.6% | none |
| Rowan Lodge Hotel Hotel · Southwell | Band B | 6 | £1,329.90 | £383.80 | 28.9% | none |
| Park Row Business Centre Office and practice · Wollaton | Band C | 4 | £1,308.26 | £436.56 | 33.4% | none |
| Brightwell Contract Cleaning Contract cleaner · Peterborough | Band A | 3 | £1,307.30 | £315.80 | 24.2% | none |
| Daisy Coffee House Café · Sutton-in-Ashfield | List price | 2 | £1,300.18 | £470.38 | 36.2% | none |
| Thornbury House Hotel Hotel · Ilkeston | Band B | 2 | £1,291.43 | £357.93 | 27.7% | none |
| Chantry Inn and Rooms Hotel · Shirebrook | Band B | 3 | £1,286.46 | £366.36 | 28.5% | none |
| Beech Grange Care Home Care home · Syston | Band B | 3 | £1,285.04 | £360.14 | 28.0% | none |
| Woodlands Academy School and academy · Stoke-on-Trent | Band B | 3 | £1,261.21 | £350.21 | 27.8% | none |
| Brookside Primary School School and academy · Hockley | Band B | 2 | £1,260.31 | £367.01 | 29.1% | none |
| Wildflower Restaurant Restaurant · Castle Donington | Band C | 3 | £1,257.28 | £408.08 | 32.5% | none |
| Westholme Hotel Hotel · Hucknall | Band A | 5 | £1,250.89 | £297.49 | 23.8% | none |
| Rosehill Junior School School and academy · Derby | Band B | 4 | £1,249.10 | £359.30 | 28.8% | none |
| Elder Manor Care Home Care home · Ollerton | Band C | 2 | £1,248.57 | £394.87 | 31.6% | none |
| The Silver Ferryman Pub · West Bridgford | Band C | 4 | £1,238.58 | £412.78 | 33.3% | none |
| Ember Grill Restaurant · Clifton | Band C | 2 | £1,233.27 | £380.57 | 30.9% | none |
| The Royal Kettle Pub · Shirebrook | Band B | 3 | £1,232.59 | £352.69 | 28.6% | none |
| Hearth Café Café · Belper | Band C | 2 | £1,221.13 | £372.13 | 30.5% | none |
| Wildflower Grill Restaurant · Long Eaton | Band A | 3 | £1,219.06 | £266.76 | 21.9% | none |
| The Red Hare Pub · Derby | Band B | 4 | £1,208.08 | £341.38 | 28.3% | none |
| Westfield Academy School and academy · Heanor | Band B | 2 | £1,191.95 | £342.85 | 28.8% | none |
| Stone Oven Restaurant Restaurant · Beeston | Band A | 3 | £1,186.49 | £250.25 | 21.1% | none |
| Parkside Infant School School and academy · Peterborough | Band C | 2 | £1,185.83 | £383.03 | 32.3% | none |
| The Royal Lantern Pub · Shirebrook | Band B | 3 | £1,168.69 | £320.79 | 27.4% | none |
| Corner Chippy Takeaway · Derby | List price | 5 | £1,165.60 | £418.70 | 35.9% | none |
| Ivy Grange Care Home Care home · Castle Donington | Band C | 2 | £1,147.08 | £374.58 | 32.7% | none |
| Market Coffee House Café · Leicester | Band B | 2 | £1,138.69 | £298.69 | 26.2% | none |
| The Green Gate Pub · Newark | Band C | 3 | £1,133.97 | £378.67 | 33.4% | none |
| Jade Fish and Chips Takeaway · Ollerton | Band C | 3 | £1,119.95 | £361.15 | 32.2% | none |
| Moonlight Fried Chicken Takeaway · Basford | List price | 4 | £1,117.55 | £414.35 | 37.1% | none |
| Lantern Brasserie Restaurant · Syston | Band C | 2 | £1,116.66 | £353.86 | 31.7% | none |
| Saffron Brasserie Restaurant · Lincoln | Band B | 2 | £1,115.67 | £308.77 | 27.7% | none |
| Hazel House Care Home Care home · Worksop | Band C | 3 | £1,104.12 | £358.22 | 32.4% | none |
| The Black Lantern Pub · Hucknall | Band C | 4 | £1,102.05 | £368.05 | 33.4% | none |
| Elmfield Inn and Rooms Hotel · Ilkeston | Band B | 3 | £1,099.46 | £320.16 | 29.1% | none |
| The Copper Fleece Pub · Ollerton | Band B | 3 | £1,096.79 | £306.09 | 27.9% | none |
| Clearview Commercial Cleaning Contract cleaner · Keyworth | Band B | 2 | £1,090.25 | £317.15 | 29.1% | none |
| Foxglove Coffee House Café · Sherwood | List price | 2 | £1,083.90 | £387.30 | 35.7% | none |
| Moonlight Pizza Takeaway · Long Eaton | List price | 2 | £1,083.10 | £382.10 | 35.3% | none |
| Sterling Contract Cleaning Contract cleaner · Worksop | Band B | 2 | £1,077.80 | £304.00 | 28.2% | none |
| Daisy Kitchen Café · Long Eaton | Band C | 2 | £1,074.59 | £346.69 | 32.3% | none |
| Larch Dining Room Restaurant · East Leake | Band A | 3 | £1,068.69 | £224.59 | 21.0% | none |
| Sterling Commercial Cleaning Contract cleaner · Retford | Band B | 2 | £1,063.60 | £311.60 | 29.3% | none |
| The Three Harrow Pub · Castle Donington | Band B | 4 | £1,056.87 | £304.37 | 28.8% | none |
| Crown Pizza Takeaway · Retford | Band C | 3 | £1,046.87 | £343.47 | 32.8% | none |
| Ashcroft and Booth Estate Agents Office and practice · Nottingham | Band C | 5 | £1,043.71 | £344.51 | 33.0% | none |
| Station Tearoom Café · Sneinton | Band C | 3 | £1,039.18 | £341.78 | 32.9% | none |
| Honeycomb Coffee Co Café · Grantham | Band B | 3 | £1,026.54 | £297.34 | 29.0% | none |
| Market Bakehouse Café · Sneinton | Band B | 2 | £1,008.50 | £265.00 | 26.3% | none |
| Linden Manor Care Home Care home · Wollaton | Band B | 2 | £982.30 | £278.80 | 28.4% | none |
| Fairmead Hotel Hotel · Belper | Band A | 3 | £975.09 | £223.69 | 22.9% | none |
| Bluebell Kitchen Café · Grantham | Band C | 2 | £974.91 | £317.51 | 32.6% | none |
| Corner Coffee House Café · Sutton-in-Ashfield | Band B | 3 | £972.38 | £283.28 | 29.1% | none |
| Meadow House Care Home Care home · Keyworth | Band C | 1 | £968.16 | £310.66 | 32.1% | none |
| The Silver Lantern Pub · Retford | Band C | 3 | £961.07 | £321.67 | 33.5% | none |
| The Black Hare Pub · Ilkeston | Band C | 3 | £960.89 | £314.19 | 32.7% | none |
| Stone Oven Trattoria Restaurant · Collingham | Band C | 2 | £942.54 | £297.84 | 31.6% | none |
| Honeycomb Tearoom Café · Sutton-in-Ashfield | Band C | 2 | £936.99 | £307.79 | 32.8% | none |
| Plaice Pizza Takeaway · Heanor | Band C | 2 | £934.85 | £308.25 | 33.0% | none |
| Copper Pot Brasserie Restaurant · Lowdham | Band B | 2 | £933.95 | £257.55 | 27.6% | none |
| Harrowby House Hotel Hotel · Derby | Band B | 3 | £929.38 | £267.18 | 28.7% | none |
| Happy Pizza Takeaway · Borrowash | Band B | 3 | £924.56 | £252.46 | 27.3% | none |
| The Red Fleece Pub · Kirkby-in-Ashfield | Band C | 3 | £918.31 | £311.61 | 33.9% | none |
| The Old Tankard Pub · Bingham | Band C | 3 | £916.65 | £303.75 | 33.1% | none |
| Westfield Primary Academy School and academy · Peterborough | Band C | 3 | £916.51 | £306.81 | 33.5% | none |
| Thornbury Hotel Hotel · Borrowash | Band B | 3 | £915.36 | £258.56 | 28.2% | none |
| Orchard Grange Care Home Care home · Shirebrook | Band B | 3 | £914.49 | £245.89 | 26.9% | none |
| Hedgehogs Nursery Nursery · Mapperley | Band C | 3 | £912.03 | £300.83 | 33.0% | none |
| The Green Lantern Pub · Wigston | Band C | 3 | £907.64 | £304.74 | 33.6% | none |
| Birch Court Care Home Care home · Nottingham | Band A | 2 | £900.63 | £200.53 | 22.3% | none |
| Market Kitchen Café · Mapperley | Band C | 2 | £899.58 | £294.88 | 32.8% | none |
| Hawthorn Court Care Home Care home · Lowdham | Band B | 2 | £888.74 | £248.24 | 27.9% | none |
| Canal Street Vets Office and practice · Ruddington | Band C | 4 | £873.74 | £302.64 | 34.6% | none |
| Ginger Tearoom Café · Ripley | Band C | 2 | £873.41 | £285.21 | 32.7% | none |
| Olive Grove Trattoria Restaurant · Arnold | Band C | 2 | £865.16 | £274.71 | 31.8% | none |
| Ridgeway Country Hotel Hotel · Netherfield | Band B | 4 | £857.33 | £250.43 | 29.2% | none |
| Bumblebees Nursery Nursery · Northampton | Band B | 3 | £856.07 | £249.87 | 29.2% | none |
| The White Plough Pub · Stoke-on-Trent | Band C | 3 | £849.90 | £291.40 | 34.3% | none |
| Hedgehogs Day Nursery Nursery · Netherfield | Band C | 3 | £841.73 | £276.73 | 32.9% | none |
| Larchwood House Hotel Hotel · Ripley | Band B | 2 | £833.08 | £242.98 | 29.2% | none |
| Hazelnut Coffee Co Café · Clifton | Band C | 3 | £831.65 | £255.15 | 30.7% | none |
| Hearth Coffee House Café · Shirebrook | Band B | 2 | £828.24 | £230.84 | 27.9% | none |
| Rainbow Corner Pre-School Nursery · Worksop | Band C | 3 | £818.71 | £280.41 | 34.3% | none |
| Fairmead Lodge Hotel · Borrowash | Band B | 3 | £818.19 | £242.79 | 29.7% | none |
| The Three Lantern Pub · Mapperley | Band B | 3 | £811.04 | £237.84 | 29.3% | none |
| Tadpoles Nursery Nursery · Sneinton | Band C | 2 | £808.03 | £262.63 | 32.5% | none |
| Pickering and Rowntree Accountants Office and practice · Grantham | Band C | 4 | £796.28 | £268.28 | 33.7% | none |
| Old Mill Coffee Co Café · Stoke-on-Trent | Band B | 2 | £793.54 | £214.84 | 27.1% | none |
| Highbank Academy School and academy · Ripley | Band B | 2 | £792.50 | £225.70 | 28.5% | none |
| The Jolly Fleece Pub · Kirkby-in-Ashfield | Band B | 3 | £784.80 | £216.30 | 27.6% | none |
| Riverside Vets Office and practice · Ruddington | List price | 3 | £753.58 | £279.68 | 37.1% | none |
| Window Coffee Co Café · Radcliffe-on-Trent | Band C | 2 | £751.55 | £244.65 | 32.6% | none |
| Harbour Fish and Chips Takeaway · Derby | List price | 2 | £747.75 | £268.95 | 36.0% | none |
| Elmtree Primary Academy School and academy · West Bridgford | Band C | 2 | £747.52 | £248.42 | 33.2% | none |
| Riverside Kitchen Restaurant · Stoke-on-Trent | Band C | 2 | £732.12 | £233.02 | 31.8% | none |
| Fig Tree Grill Restaurant · Bulwell | Band B | 2 | £731.13 | £189.23 | 25.9% | none |
| Primrose House Care Home Care home · Stoke-on-Trent | Band B | 2 | £729.15 | £216.15 | 29.6% | none |
| Rocket Fish and Chips Takeaway · Leicester | Band B | 4 | £719.59 | £205.39 | 28.5% | none |
| Parkside Academy School and academy · Mapperley | Band B | 1 | £716.63 | £202.83 | 28.3% | none |
| Honeycomb Kitchen Café · Castle Donington | Band C | 2 | £711.69 | £231.69 | 32.6% | none |
| Window Café Café · Netherfield | Band B | 2 | £696.18 | £193.58 | 27.8% | none |
| Honeypot Day Nursery Nursery · Leicester | Band B | 3 | £690.71 | £190.91 | 27.6% | none |
| The Jolly Harrow Pub · Sherwood | Band B | 2 | £690.54 | £197.44 | 28.6% | none |
| Crown Fish Bar Takeaway · East Leake | Band B | 3 | £687.15 | £173.65 | 25.3% | none |
| Corner Noodle Bar Takeaway · Wigston | Band B | 2 | £686.55 | £190.45 | 27.7% | none |
| Market Noodle Bar Takeaway · Newark | Band C | 2 | £685.42 | £217.22 | 31.7% | none |
| Whitlock and Penn Estate Agents Office and practice · Sutton-in-Ashfield | Band B | 4 | £677.96 | £198.96 | 29.3% | none |
| Meadowbrook Infant School School and academy · Sherwood | Band C | 1 | £676.42 | £227.12 | 33.6% | none |
| Brookside Primary Academy School and academy · Retford | Band B | 2 | £669.67 | £195.47 | 29.2% | none |
| Whitlock and Shore Estate Agents Office and practice · Shirebrook | Band C | 4 | £657.24 | £218.94 | 33.3% | none |
| Little Acorns Day Nursery Nursery · Oadby | Band C | 2 | £655.15 | £221.95 | 33.9% | none |
| Hollybank Primary Academy School and academy · Nottingham | Band B | 1 | £648.00 | £186.00 | 28.7% | none |
| Little Acorns Nursery Nursery · Newark | Band C | 2 | £633.39 | £210.09 | 33.2% | none |
| Canal Street Medical Practice Office and practice · Peterborough | List price | 3 | £632.20 | £238.30 | 37.7% | none |
| Brightwell Cleaning Services Contract cleaner · Shirebrook | Band B | 2 | £628.92 | £181.72 | 28.9% | none |
| Buttercups Pre-School Nursery · Ollerton | Band C | 3 | £626.06 | £210.56 | 33.6% | none |
| The Royal Harrow Pub · Basford | Band B | 2 | £619.57 | £172.37 | 27.8% | none |
| Lark Bakehouse Café · Belper | Band C | 2 | £613.53 | £188.23 | 30.7% | none |
| Bramble Coffee House Café · Melton Mowbray | Band B | 1 | £608.56 | £163.76 | 26.9% | none |
| The Golden Harrow Pub · Derby | Band C | 2 | £605.56 | £196.76 | 32.5% | none |
| Juniper View Care Home Care home · Newark | Band B | 1 | £603.74 | £164.74 | 27.3% | none |
| Lucky Fish Bar Takeaway · Long Eaton | Band C | 1 | £601.90 | £191.40 | 31.8% | none |
| The White Fleece Pub · Netherfield | Band C | 2 | £592.77 | £190.17 | 32.1% | none |
| The Royal Hare Pub · Worksop | Band C | 2 | £586.45 | £195.35 | 33.3% | none |
| Dunmore and Haig Solicitors Office and practice · Castle Donington | Band C | 3 | £583.59 | £196.59 | 33.7% | none |
| Plaice Fish and Chips Takeaway · Mansfield Woodhouse | Band B | 2 | £582.01 | £162.21 | 27.9% | none |
| Brewster and Haig Accountants Office and practice · Derby | Band C | 3 | £561.54 | £183.34 | 32.6% | none |
| Owlets Nursery Nursery · Keyworth | Band B | 2 | £557.10 | £162.00 | 29.1% | none |
| Whitlock and Carver Accountants Office and practice · Syston | List price | 2 | £556.70 | £210.60 | 37.8% | none |
| Buttercups Nursery Nursery · Lincoln | Band C | 3 | £554.20 | £187.30 | 33.8% | none |
| Beech Court Care Home Care home · Long Eaton | Band C | 1 | £548.96 | £174.86 | 31.9% | none |
| Ladybird Day Nursery Nursery · Shepshed | Band C | 2 | £543.23 | £184.23 | 33.9% | none |
| The Three Swan Pub · Kirkby-in-Ashfield | Band B | 2 | £534.19 | £150.19 | 28.1% | none |
| Old Mill Tearoom Café · Grantham | Band C | 2 | £530.83 | £174.93 | 33.0% | none |
| Harbour Chippy Takeaway · Collingham | List price | 2 | £518.60 | £191.80 | 37.0% | none |
| The White Lantern Pub · Kirkby-in-Ashfield | Band B | 2 | £515.74 | £148.44 | 28.8% | none |
| Fresh Start Commercial Cleaning Contract cleaner · Ripley | Band B | 1 | £511.60 | £145.40 | 28.4% | none |
| The Golden Kettle Pub · Shirebrook | Band B | 3 | £505.17 | £144.87 | 28.7% | none |
| The Three Plough Pub · Oadby | Band C | 2 | £497.73 | £164.53 | 33.1% | none |
| The Silver Plough Pub · Mansfield | Band C | 2 | £490.71 | £161.81 | 33.0% | none |
| Mill Lane Physio Clinic Office and practice · Kirkby-in-Ashfield | Band C | 3 | £473.40 | £160.70 | 33.9% | none |
| Juniper Grill Restaurant · Newark | Band B | 1 | £468.25 | £123.65 | 26.4% | none |
| Mill House Hotel Hotel · Loughborough | Band C | 1 | £468.12 | £153.72 | 32.8% | none |
| Brewster and Lyle Solicitors Office and practice · Shepshed | Band B | 2 | £465.01 | £134.71 | 29.0% | none |
| The Wandering Harrow Pub · Castle Donington | Band C | 2 | £463.54 | £153.34 | 33.1% | none |
| Window Tearoom Café · Oadby | Band B | 1 | £456.22 | £114.12 | 25.0% | none |
| Pebble Tearoom Café · Retford | Band C | 1 | £449.37 | £141.77 | 31.5% | none |
| Lomas and Hale Accountants Office and practice · Clifton | Band C | 3 | £439.93 | £146.83 | 33.4% | none |
| Golden Fry Takeaway · Sutton-in-Ashfield | Band C | 1 | £400.74 | £128.84 | 32.2% | none |
| Atherton and Haig Solicitors Office and practice · Grantham | Band C | 2 | £396.78 | £131.18 | 33.1% | none |
| The Green Plough Pub · Newark | Band C | 2 | £391.65 | £131.65 | 33.6% | none |
| Jam Jar Café Café · Clifton | Band B | 1 | £390.65 | £108.05 | 27.7% | none |
| The White Horseshoes Pub · Lincoln | Band C | 1 | £363.04 | £118.84 | 32.7% | none |
| The Green Kettle Pub · Ollerton | Band B | 2 | £361.81 | £99.31 | 27.4% | none |
| Canal Street Dental Practice Office and practice · Ollerton | Band B | 3 | £336.93 | £99.43 | 29.5% | none |
| Harvest Trattoria Restaurant · Lincoln | Band B | 1 | £322.00 | £92.60 | 28.8% | none |
| Mill Lane Dental Practice Office and practice · Borrowash | Band C | 2 | £313.39 | £106.59 | 34.0% | none |
| The Crooked Feathers Pub · Carlton | Band C | 1 | £312.34 | £104.94 | 33.6% | none |
| Maple Dining Room Restaurant · Lenton | Band B | 1 | £294.50 | £80.20 | 27.2% | none |
| Sterling Cleaning Services Contract cleaner · Derby | Band A | 1 | £293.52 | £72.82 | 24.8% | 4 |
| Ember Bistro Restaurant · Sutton-in-Ashfield | Band C | 1 | £289.47 | £91.27 | 31.5% | none |
| The Three Hare Pub · Southwell | Band B | 2 | £287.18 | £83.98 | 29.2% | none |
| Westholme Country Hotel Hotel · Leicester | Band C | 1 | £282.89 | £94.69 | 33.5% | none |
| Hazel Court Care Home Care home · Oadby | Band A | 1 | £257.72 | £60.12 | 23.3% | 3 |
| Corner Café Café · Belper | Band C | 1 | £255.54 | £88.44 | 34.6% | none |
| Mill Lane Offices Office and practice · Clifton | List price | 3 | £252.10 | £98.60 | 39.1% | none |
| Wharf Offices Office and practice · Bulwell | Band B | 1 | £201.12 | £58.92 | 29.3% | none |
| Toadstool Pre-School Nursery · Newark | Band B | 1 | £136.56 | £39.26 | 28.7% | none |
When the shelf would have run dry, without the delivery
Each dot is a line that would have hit zero on that day's load if its purchase order had not landed first. Tap one for the detail.
Raised by the reorder rule (19)Raised by Mark, the buyer (21)
F25M28T29W30T1F2M5T6W7T8F9M12T13W14T15
Stock-outs avoided, 25 Sep to 15 Oct
40
times a line would have run out before its next delivery, across 32 lines and 4,120 cases delivered. The reorder point is sales during the supplier's lead time plus a week, so the order goes in before the shelf is bare.
Worked out from each line's stock ledger: the lowest the shelf got after the delivery, against the cases it brought.
Next to run out
Under the reorder point now, with stock on order counted
2-ply napkin 40cm, White
11 available covers 14 days; Linden Napkin Co takes 8 days to deliver
Blue roll, 2-ply centrefeed 150m
102 available covers 3 days; Pennine Tissue Mills takes 4 days to deliver. On draft PO-2252
C-fold hand towel, white 2-ply
106 available covers 4 days; Pennine Tissue Mills takes 4 days to deliver. On draft PO-2252
Not avoided: blue nitrile gloves
An import with a 35-day lead time. Nothing was oversold: each short line followed its account's own rule.
Nitrile gloves, blue, unpowdered, M
5 on the shelf, all kept. 1 swapped to black (agreed), 3 part-shipped, 1 waiting for a call
PO-2230
640 due Thu 22 Oct
Nitrile gloves, blue, unpowdered, L
2 on the shelf, all kept. 2 part-shipped
PO-2230
460 due Thu 22 Oct
Every stock-out avoided
Latest first. Tap a row to open the line and its stock history. Export writes this table.
| Line | Delivered | Would have run out | Days to spare | First order short |
|---|---|---|---|---|
Blue roll, 2-ply centrefeed 150m Pennine Tissue Mills | PO-2249 Fri 9 Oct, 150 cases, Mark | Thu 15 Oct 07:00 load | 6 | SO-48343 The Green Gate |
Foil container, No.9 Foilcraft UK | PO-2247 Fri 9 Oct, 20 cases, reorder rule | Thu 15 Oct 07:00 load | 6 | SO-48337 Moonlight Pizza |
C-fold hand towel, white 2-ply Pennine Tissue Mills | PO-2249 Fri 9 Oct, 150 cases, Mark | Thu 15 Oct 07:00 load | 6 | SO-48348 Meadow Grange Care Home |
Washing up liquid concentrate 5L Clearwell Chemicals | PO-2243 Thu 8 Oct, 60 cases, reorder rule | Thu 15 Oct 07:00 load | 7 | SO-48366 Market Coffee House |
PET smoothie cup, 16oz Asterley Imports | PO-2229 Thu 1 Oct, 30 cases, reorder rule | Wed 14 Oct 07:00 load | 13 | SO-48298 Copperleaf Cafés |
Floor care, Neutral floor cleaner 5L Clearwell Chemicals | PO-2243 Thu 8 Oct, 60 cases, reorder rule | Wed 14 Oct 07:00 load | 6 | SO-48265 The Silver Fleece |
Food-safe sanitiser, Spray 750ml Clearwell Chemicals | PO-2243 Thu 8 Oct, 120 cases, reorder rule | Wed 14 Oct 07:00 load | 6 | SO-48309 Market Café |
Glasswasher detergent 5L Clearwell Chemicals | PO-2243 Thu 8 Oct, 90 cases, reorder rule | Tue 13 Oct 07:00 load | 5 | SO-48208 The Three Swan |
Black refuse sack, Heavy duty Saxton Polymers | PO-2242 Mon 5 Oct, 420 cases, Mark | Tue 13 Oct 07:00 load | 8 | SO-48203 Westholme House Hotel |
Black refuse sack, Medium duty Saxton Polymers | PO-2242 Mon 5 Oct, 60 cases, Mark | Tue 13 Oct 07:00 load | 8 | SO-48222 Little Acorns Pre-School |
Washroom cleaner and descaler, 5L Clearwell Chemicals | PO-2243 Thu 8 Oct, 70 cases, reorder rule | Tue 13 Oct 07:00 load | 5 | SO-48237 Rosehill Junior School |
Foam soap cartridge 800ml Brookvale Hygiene | PO-2234 Mon 28 Sep, 50 cases, Mark | Fri 9 Oct 07:00 load | 11 | SO-48147 Fairmead Hotel |
Kraft burger box, Large Kestrel Packaging | PO-2237 Wed 30 Sep, 10 cases, reorder rule | Thu 8 Oct 07:00 load | 8 | SO-48118 Happy Chippy |
Board lid for foil container, No.2 Foilcraft UK | PO-2233 Mon 28 Sep, 50 cases, Mark | Thu 8 Oct 07:00 load | 10 | SO-48128 Oak Room Bistro |
Pedal bin liner, white Saxton Polymers | PO-2242 Mon 5 Oct, 130 cases, Mark | Thu 8 Oct 07:00 load | 3 | SO-48133 Cedar Manor Care Home |
Hand soap, pink pearl 5L Brookvale Hygiene | PO-2234 Mon 28 Sep, 110 cases, Mark | Thu 8 Oct 07:00 load | 10 | SO-48117 The Black Lantern |
Soup container with lid, 8oz Kestrel Packaging | PO-2237 Wed 30 Sep, 10 cases, reorder rule | Thu 8 Oct 07:00 load | 8 | SO-48073 Stone Oven Grill |
Microfibre cloths, Blue Haywood Cloths | PO-2238 Wed 30 Sep, 20 cases, reorder rule | Wed 7 Oct 07:00 load | 7 | SO-48062 Brightwell Commercial Cleaning |
Kraft salad box with window, Medium Kestrel Packaging | PO-2237 Wed 30 Sep, 30 cases, reorder rule | Wed 7 Oct 07:00 load | 7 | SO-48052 Jam Jar Café |
Toilet roll, 2-ply 320 sheet Pennine Tissue Mills | PO-2241 Wed 30 Sep, 670 cases, reorder rule | Wed 7 Oct 07:00 load | 7 | SO-48005 Beech Grange Care Home |
Microfibre cloths, Red Haywood Cloths | PO-2238 Wed 30 Sep, 20 cases, reorder rule | Tue 6 Oct 07:00 load | 6 | SO-47890 Fresh Start Facilities |
Dishwasher detergent, 5L Clearwell Chemicals | PO-2235 Mon 28 Sep, 60 cases, Mark | Tue 6 Oct 07:00 load | 8 | SO-48021 The Red Hare |
Kentucky mop head 16oz, Blue Bexley Cleaning Tools | PO-2236 Tue 29 Sep, 20 cases, Mark | Tue 6 Oct 07:00 load | 7 | SO-47993 The Silver Feathers |
Socket mop head 14oz, Blue Bexley Cleaning Tools | PO-2236 Tue 29 Sep, 20 cases, Mark | Tue 6 Oct 07:00 load | 7 | SO-48011 Sterling Commercial Cleaning |
All-purpose cloths, Blue Haywood Cloths | PO-2238 Wed 30 Sep, 70 cases, reorder rule | Mon 5 Oct 07:00 load | 5 | SO-47948 Ladybird Day Nursery |
Foil container, No.2 Foilcraft UK | PO-2233 Mon 28 Sep, 40 cases, Mark | Mon 5 Oct 07:00 load | 7 | SO-47969 Riverside Dining Room |
Microwave container with lid, 500ml Kestrel Packaging | PO-2237 Wed 30 Sep, 60 cases, reorder rule | Mon 5 Oct 07:00 load | 5 | SO-47969 Riverside Dining Room |
Microwave container with lid, 650ml Kestrel Packaging | PO-2237 Wed 30 Sep, 50 cases, reorder rule | Mon 5 Oct 07:00 load | 5 | SO-47984 Fig Tree Grill |
Hand sanitiser cartridge 1L Brookvale Hygiene | PO-2234 Mon 28 Sep, 30 cases, Mark | Mon 5 Oct 07:00 load | 7 | SO-47956 Chantry Inn and Rooms |
Sandwich wedge, kraft window, Single Kestrel Packaging | PO-2237 Wed 30 Sep, 20 cases, reorder rule | Mon 5 Oct 07:00 load | 5 | SO-47980 Daisy Bakehouse |
Hand soap 500ml pump Brookvale Hygiene | PO-2234 Mon 28 Sep, 20 cases, Mark | Fri 2 Oct 07:00 load | 4 | SO-47925 Canal Street Dental Practice |
Blue roll, 2-ply centrefeed 150m Pennine Tissue Mills | PO-2241 Wed 30 Sep, 480 cases, reorder rule | Thu 1 Oct 07:00 load | 1 | SO-47769 Meadow Grange Care Home |
Foil container, No.9 Foilcraft UK | PO-2233 Mon 28 Sep, 20 cases, Mark | Thu 1 Oct 07:00 load | 3 | SO-47846 Fernwood Academy |
C-fold hand towel, white 2-ply Pennine Tissue Mills | PO-2241 Wed 30 Sep, 370 cases, reorder rule | Thu 1 Oct 07:00 load | 1 | SO-47809 Tadpoles Nursery |
Floor care, Neutral floor cleaner 5L Clearwell Chemicals | PO-2235 Mon 28 Sep, 80 cases, Mark | Wed 30 Sep 07:00 load | 2 | SO-47650 The Jolly Harrow |
Glasswasher detergent 5L Clearwell Chemicals | PO-2235 Mon 28 Sep, 90 cases, Mark | Wed 30 Sep 07:00 load | 2 | SO-47844 Brindle Inns |
Kentucky mop head 16oz, Red Bexley Cleaning Tools | PO-2236 Tue 29 Sep, 30 cases, Mark | Wed 30 Sep 16:30 load | 1 | SO-47868 Brightwell Contract Cleaning |
Food-safe sanitiser, Spray 750ml Clearwell Chemicals | PO-2235 Mon 28 Sep, 140 cases, Mark | Tue 29 Sep 07:00 load | 1 | SO-47678 Copperleaf Cafés |
Washroom cleaner and descaler, 5L Clearwell Chemicals | PO-2235 Mon 28 Sep, 100 cases, Mark | Tue 29 Sep 07:00 load | 1 | SO-47752 Fresh Start Facilities |
Washing up liquid concentrate 5L Clearwell Chemicals | PO-2235 Mon 28 Sep, 90 cases, Mark | Tue 29 Sep 07:00 load | 1 | SO-47794 Mill Lane Physio Clinic |
What customers owe, by age
Posted invoices not yet paid, as Xero holds them. £777,437 in all across 238 accounts.
Not due yet£666,748.28 · 85.8%
1 to 30 days overdue£107,371.28 · 13.8%
31 to 60 days£2,583.93 · 0.3%
61 to 90 days£733.29 · 0.1%
Over 90 days£0.00 · 0.0%
£110,689 overdue on 74 accounts1 on stop, 2 over their limit62 reminders, statements and calls this week
Cash in, week by week
£403,850 paid by 228 accounts, matched to invoices
Accounts that owe money
Most overdue first. Tap an account to open it. Export writes the accounts you can see.
| Account | Balance | Overdue | Oldest | Limit | Status |
|---|---|---|---|---|---|
| Rowan View Care Home 30 days end of month · Mapperley | £17,657.13 | £6,708.64 | 15 days | £59,500 | Overdue |
| Brindle Inns 30 days end of month · Long Eaton | £17,834.01 | £6,222.29 | 15 days | £18,500 | Over limit |
| Foxglove Bakehouse 30 days end of month · Hockley | £12,611.79 | £4,440.29 | 15 days | £16,000 | Overdue |
| Acorn Tree Day Nursery 30 days end of month · Bulwell | £10,388.09 | £4,304.63 | 15 days | £22,750 | Overdue |
| Golden Fry 14 days · Sutton-in-Ashfield | £3,653.63 | £3,653.63 | 69 days | £1,500 | On stop |
| Meadowbrook Infant School 30 days end of month · Sherwood | £10,142.24 | £3,255.70 | 15 days | £19,000 | Overdue |
| The Three Harrow 30 days end of month · Castle Donington | £6,157.05 | £2,689.64 | 15 days | £11,750 | Overdue |
| Sterling Commercial Cleaning 30 days end of month · Retford | £5,850.13 | £2,662.29 | 15 days | £19,000 | Overdue |
| Bluebell Kitchen 30 days end of month · Grantham | £4,831.68 | £2,658.93 | 15 days | £10,500 | Overdue |
| The Black Lantern 30 days end of month · Hucknall | £5,366.58 | £2,431.33 | 15 days | £12,250 | Overdue |
| The White Horseshoes 30 days end of month · Lincoln | £4,297.08 | £2,395.47 | 15 days | £9,250 | Overdue |
| The Silver Feathers 30 days end of month · Shepshed | £6,333.81 | £2,333.59 | 15 days | £16,750 | Overdue |
| Bluebell Tearoom 30 days end of month · Worksop | £5,292.65 | £2,318.30 | 15 days | £8,000 | Overdue |
| Primrose View Care Home 30 days end of month · Belper | £4,721.08 | £2,272.50 | 15 days | £15,250 | Overdue |
| Chantry Inn and Rooms 30 days end of month · Shirebrook | £5,267.84 | £2,198.78 | 15 days | £16,500 | Overdue |
| Window Bakehouse 14 days · Sneinton | £4,289.61 | £2,157.36 | 16 days | £6,250 | Overdue |
| Ivy Grange Care Home 30 days end of month · Castle Donington | £5,658.40 | £2,092.59 | 15 days | £16,250 | Overdue |
| Lucky Fish Bar 14 days · Long Eaton | £2,812.06 | £2,089.78 | 31 days | £4,000 | Overdue |
| Daisy Coffee House 14 days · Sutton-in-Ashfield | £3,638.37 | £2,078.15 | 22 days | £4,750 | Overdue |
| Fig Tree Grill 30 days end of month · Bulwell | £4,439.06 | £2,071.34 | 15 days | £5,250 | Overdue |
| Canal Street Vets 30 days end of month · Ruddington | £4,254.36 | £2,028.67 | 15 days | £8,250 | Overdue |
| The Silver Lantern 30 days end of month · Retford | £3,847.71 | £2,011.01 | 15 days | £11,750 | Overdue |
| Sparrow Coffee Co 14 days · Sherwood | £5,145.99 | £1,909.40 | 8 days | £8,250 | Overdue |
| Mill House Hotel 30 days end of month · Loughborough | £3,771.77 | £1,697.16 | 15 days | £4,750 | Overdue |
| Cinnamon Kitchen 30 days end of month · Ruddington | £5,967.02 | £1,502.89 | 15 days | £7,500 | Overdue |
| The Green Gate 30 days end of month · Newark | £4,373.17 | £1,470.70 | 15 days | £16,750 | Overdue |
| Wildflower Restaurant 30 days end of month · Castle Donington | £4,597.91 | £1,442.76 | 15 days | £5,500 | Overdue |
| Old Mill Tearoom 14 days · Grantham | £2,069.54 | £1,432.54 | 24 days | £10,250 | Overdue |
| The Three Swan 30 days end of month · Kirkby-in-Ashfield | £2,803.06 | £1,419.45 | 15 days | £6,750 | Overdue |
| Jade Fish and Chips 14 days · Ollerton | £2,192.41 | £1,368.14 | 28 days | £6,000 | Overdue |
| Honeycomb Coffee Co 30 days end of month · Grantham | £3,801.23 | £1,342.62 | 15 days | £16,500 | Overdue |
| Westholme Hotel 30 days end of month · Hucknall | £4,334.41 | £1,340.86 | 15 days | £23,000 | Overdue |
| The Three Plough 30 days end of month · Oadby | £2,143.13 | £1,328.30 | 15 days | £6,750 | Overdue |
| Moonlight Fried Chicken 14 days · Basford | £1,963.21 | £1,309.69 | 9 days | £3,750 | Overdue |
| Fresh Start Facilities 30 days end of month · East Leake | £4,730.55 | £1,262.39 | 15 days | £6,000 | Overdue |
| Whitlock and Shore Estate Agents 30 days end of month · Shirebrook | £3,167.25 | £1,228.81 | 15 days | £5,250 | Overdue |
| Ridgeway Country Hotel 30 days end of month · Netherfield | £3,710.46 | £1,178.05 | 15 days | £14,500 | Overdue |
| Juniper View Care Home 30 days end of month · Newark | £1,562.85 | £1,145.79 | 15 days | £6,500 | Overdue |
| Riverside Kitchen 30 days end of month · Stoke-on-Trent | £3,392.59 | £1,130.07 | 15 days | £5,000 | Overdue |
| Maple Dining Room 30 days end of month · Lenton | £2,675.39 | £1,117.72 | 15 days | £3,750 | Overdue |
| Ember Bistro 30 days end of month · Sutton-in-Ashfield | £1,728.07 | £1,059.31 | 15 days | £3,750 | Overdue |
| Plaice Pizza 14 days · Heanor | £1,616.53 | £1,058.87 | 10 days | £6,750 | Overdue |
| The Red Fleece 30 days end of month · Kirkby-in-Ashfield | £2,528.90 | £1,029.15 | 15 days | £5,750 | Overdue |
| Riverside Vets 30 days end of month · Ruddington | £2,691.88 | £1,024.71 | 15 days | £14,000 | Overdue |
| Hedgehogs Nursery 30 days end of month · Mapperley | £3,440.60 | £954.01 | 15 days | £7,250 | Overdue |
| Corner Chippy 14 days · Derby | £2,062.52 | £941.00 | 20 days | £5,250 | Overdue |
| Sparrow Bakehouse 30 days end of month · Belper | £4,278.52 | £924.20 | 15 days | £19,250 | Overdue |
| Old Mill Coffee Co 30 days end of month · Stoke-on-Trent | £2,460.35 | £889.33 | 15 days | £8,750 | Overdue |
| Union Pizza 14 days · Basford | £2,177.49 | £872.53 | 3 days | £4,000 | Overdue |
| Primrose House Care Home 30 days end of month · Stoke-on-Trent | £2,190.42 | £868.58 | 15 days | £3,250 | Overdue |
| Trentside Academy Trust 30 days end of month · Clifton | £10,069.92 | £855.28 | 15 days | £24,500 | Overdue |
| Happy Pizza 14 days · Borrowash | £1,643.17 | £833.92 | 14 days | £4,000 | Overdue |
| Corner Noodle Bar 14 days · Wigston | £1,608.46 | £784.60 | 28 days | £6,250 | Overdue |
| Little Acorns Day Nursery 30 days end of month · Oadby | £2,772.40 | £732.55 | 15 days | £8,000 | Overdue |
| Rocket Fish and Chips 14 days · Leicester | £1,214.97 | £630.95 | 10 days | £4,500 | Overdue |
| The White Fleece 30 days end of month · Netherfield | £2,677.67 | £573.31 | 15 days | £7,000 | Overdue |
| Fresh Start Commercial Cleaning 30 days end of month · Ripley | £2,623.18 | £528.46 | 15 days | £8,500 | Overdue |
| The Jolly Harrow 30 days end of month · Sherwood | £3,119.03 | £520.67 | 15 days | £4,750 | Overdue |
| Harbour Fish and Chips 14 days · Derby | £1,382.01 | £484.71 | 15 days | £5,250 | Overdue |
| Corner Café 30 days end of month · Belper | £1,449.61 | £484.44 | 15 days | £3,000 | Overdue |
| Market Noodle Bar 14 days · Newark | £822.51 | £482.02 | 1 days | £2,000 | Overdue |
| Crown Pizza 14 days · Retford | £1,256.24 | £478.92 | 2 days | £3,000 | Overdue |
| Union Fish and Chips 14 days · Keyworth | £1,884.66 | £448.79 | 2 days | £3,000 | Overdue |
| Sterling Cleaning Services 30 days end of month · Derby | £2,062.05 | £447.12 | 15 days | £3,500 | Overdue |
| Elmfield Inn and Rooms 30 days end of month · Ilkeston | £3,689.13 | £427.16 | 15 days | £13,500 | Overdue |
| Brookside Primary Academy 30 days end of month · Retford | £1,494.22 | £403.43 | 15 days | £4,750 | Overdue |
| Station Tearoom 14 days · Sneinton | £794.94 | £398.83 | 3 days | £2,750 | Overdue |
| Plaice Fish and Chips 14 days · Mansfield Woodhouse | £698.41 | £381.23 | 2 days | £1,750 | Overdue |
| Park Row Business Centre 30 days end of month · Wollaton | £4,064.34 | £349.99 | 15 days | £8,750 | Overdue |
| Wharf Physio Clinic 30 days end of month · Heanor | £3,326.07 | £314.65 | 15 days | £12,500 | Overdue |
| Lark Café 14 days · Ripley | £1,201.10 | £290.41 | 1 days | £3,000 | Overdue |
| Larch Bistro 30 days end of month · Bingham | £822.74 | £216.94 | 15 days | £1,750 | Overdue |
| Canal Street Dental Practice 30 days end of month · Ollerton | £966.69 | £180.98 | 15 days | £1,750 | Overdue |
| Harbour Chippy 14 days · Collingham | £737.52 | £115.20 | 3 days | £2,750 | Overdue |
| Copperleaf Cafés 30 days end of month · Hockley | £28,666.19 | £0.00 | not due | £68,250 | Up to date |
| Ashdene Care Group 30 days end of month · Arnold | £9,932.12 | £0.00 | not due | £23,750 | Up to date |
| Fernlea Manor Care Home 30 days end of month · Retford | £8,170.70 | £0.00 | not due | £14,750 | Up to date |
| Hearth Tearoom 30 days end of month · Castle Donington | £7,512.84 | £0.00 | not due | £30,500 | Up to date |
| Westholme House Hotel 30 days end of month · Basford | £7,509.59 | £0.00 | not due | £38,250 | Up to date |
| Lark Coffee Co 30 days end of month · Gedling | £6,711.20 | £0.00 | not due | £24,250 | Up to date |
| Cedar Manor Care Home 30 days end of month · Sneinton | £6,486.56 | £0.00 | not due | £16,000 | Up to date |
| Market Café 30 days end of month · Hockley | £5,747.78 | £0.00 | not due | £28,000 | Up to date |
| Larkspur Lodge Care Home 30 days end of month · Arnold | £5,702.67 | £0.00 | not due | £18,750 | Up to date |
| Moorgate Junior School 30 days end of month · Heanor | £5,696.83 | £0.00 | not due | £9,750 | Up to date |
| Fresh Start Contract Cleaning 30 days end of month · Oadby | £5,553.49 | £0.00 | not due | £22,750 | Up to date |
| Heather Manor Care Home 30 days end of month · Worksop | £5,483.44 | £0.00 | not due | £7,000 | Up to date |
| Juniper Dining Room 30 days end of month · Hucknall | £5,475.82 | £0.00 | not due | £6,750 | Up to date |
| The Golden Barrel 30 days end of month · Lenton | £5,448.21 | £0.00 | not due | £30,250 | Up to date |
| Riverside Dining Room 30 days end of month · Grantham | £5,294.85 | £0.00 | not due | £14,250 | Up to date |
| Rowan Court Care Home 30 days end of month · Shirebrook | £5,291.29 | £0.00 | not due | £25,500 | Up to date |
| Little Acorns Pre-School 30 days end of month · Sneinton | £5,198.45 | £0.00 | not due | £11,000 | Up to date |
| Meadow House Care Home 30 days end of month · Keyworth | £5,132.00 | £0.00 | not due | £7,250 | Up to date |
| Pebble Bakehouse 30 days end of month · Wigston | £4,948.48 | £0.00 | not due | £6,250 | Up to date |
| Greenway Commercial Cleaning 30 days end of month · Hucknall | £4,832.86 | £0.00 | not due | £21,000 | Up to date |
| Brightwell Commercial Cleaning 30 days end of month · Worksop | £4,733.98 | £0.00 | not due | £14,000 | Up to date |
| The Old Horseshoes 30 days end of month · Ilkeston | £4,596.23 | £0.00 | not due | £12,000 | Up to date |
| Saffron Grill 30 days end of month · Sneinton | £4,582.21 | £0.00 | not due | £5,750 | Up to date |
| Toast Café 30 days end of month · Kirkby-in-Ashfield | £4,574.58 | £0.00 | not due | £12,750 | Up to date |
| The Silver Fleece 30 days end of month · Basford | £4,564.40 | £0.00 | not due | £7,250 | Up to date |
| Ember Trattoria 30 days end of month · Mansfield | £4,473.25 | £0.00 | not due | £7,750 | Up to date |
| Toast Bakehouse 30 days end of month · Clifton | £4,378.44 | £0.00 | not due | £10,250 | Up to date |
| Ginger Coffee House 30 days end of month · Shirebrook | £4,342.80 | £0.00 | not due | £6,250 | Up to date |
| Toast Coffee Co 30 days end of month · Netherfield | £4,200.59 | £0.00 | not due | £14,500 | Up to date |
| Brookside Primary School 30 days end of month · Hockley | £4,080.09 | £0.00 | not due | £24,500 | Up to date |
| The Red Hare 30 days end of month · Derby | £3,998.43 | £0.00 | not due | £7,500 | Up to date |
| Daisy Kitchen 30 days end of month · Long Eaton | £3,993.96 | £0.00 | not due | £14,750 | Up to date |
| The Silver Ferryman 30 days end of month · West Bridgford | £3,901.17 | £0.00 | not due | £8,250 | Up to date |
| Teacup Coffee House 30 days end of month · Ilkeston | £3,869.13 | £0.00 | not due | £14,750 | Up to date |
| Crystal Facilities 30 days end of month · Derby | £3,861.60 | £0.00 | not due | £7,250 | Up to date |
| Hearth Café 30 days end of month · Belper | £3,860.50 | £0.00 | not due | £12,750 | Up to date |
| Moorgate Primary School 30 days end of month · Ollerton | £3,840.45 | £0.00 | not due | £8,000 | Up to date |
| Fernlea House Care Home 30 days end of month · Belper | £3,821.95 | £0.00 | not due | £7,500 | Up to date |
| Larder Coffee Co 30 days end of month · Wigston | £3,801.32 | £0.00 | not due | £16,500 | Up to date |
| Linden Manor Care Home 30 days end of month · Wollaton | £3,794.93 | £0.00 | not due | £11,000 | Up to date |
| Ridgeway Inn and Rooms 30 days end of month · Mansfield Woodhouse | £3,772.55 | £0.00 | not due | £5,500 | Up to date |
| Fernwood Academy 30 days end of month · Burton Joyce | £3,744.25 | £0.00 | not due | £5,250 | Up to date |
| Lantern Brasserie 30 days end of month · Syston | £3,673.01 | £0.00 | not due | £13,750 | Up to date |
| Stone Oven Grill 30 days end of month · Collingham | £3,638.84 | £0.00 | not due | £21,750 | Up to date |
| Ember Grill 30 days end of month · Clifton | £3,636.55 | £0.00 | not due | £6,750 | Up to date |
| The Royal Kettle 30 days end of month · Shirebrook | £3,631.55 | £0.00 | not due | £14,250 | Up to date |
| Orchard Lodge Care Home 30 days end of month · Long Eaton | £3,622.21 | £0.00 | not due | £9,500 | Up to date |
| Honeycomb Tearoom 30 days end of month · Sutton-in-Ashfield | £3,616.21 | £0.00 | not due | £16,250 | Up to date |
| Stone Oven Restaurant 30 days end of month · Beeston | £3,586.37 | £0.00 | not due | £4,250 | Up to date |
| Parkside Academy 30 days end of month · Mapperley | £3,577.93 | £0.00 | not due | £16,250 | Up to date |
| Woodlands Academy 30 days end of month · Stoke-on-Trent | £3,539.57 | £0.00 | not due | £9,750 | Up to date |
| Riverdale Academy 30 days end of month · Arnold | £3,412.02 | £0.00 | not due | £14,000 | Up to date |
| Rosehill Junior School 30 days end of month · Derby | £3,401.39 | £0.00 | not due | £5,250 | Up to date |
| Elmtree Primary Academy 30 days end of month · West Bridgford | £3,394.50 | £0.00 | not due | £4,250 | Up to date |
| Olive Grove Trattoria 30 days end of month · Arnold | £3,378.55 | £0.00 | not due | £4,000 | Up to date |
| Hazelnut Bakehouse 30 days end of month · Sutton-in-Ashfield | £3,344.81 | £0.00 | not due | £10,250 | Up to date |
| Ginger Tearoom 30 days end of month · Ripley | £3,306.91 | £0.00 | not due | £5,500 | Up to date |
| Wildflower Grill 30 days end of month · Long Eaton | £3,305.22 | £0.00 | not due | £7,250 | Up to date |
| Riverbank Tearoom 30 days end of month · Mapperley | £3,268.93 | £0.00 | not due | £14,000 | Up to date |
| Oak Room Bistro 30 days end of month · Worksop | £3,246.19 | £0.00 | not due | £6,750 | Up to date |
| Saffron Brasserie 30 days end of month · Lincoln | £3,157.02 | £0.00 | not due | £9,250 | Up to date |
| Stone Oven Trattoria 30 days end of month · Collingham | £3,146.33 | £0.00 | not due | £10,750 | Up to date |
| Bramble Coffee House 30 days end of month · Melton Mowbray | £3,103.10 | £0.00 | not due | £9,750 | Up to date |
| Thornbury House Hotel 30 days end of month · Ilkeston | £3,085.86 | £0.00 | not due | £11,250 | Up to date |
| Copper Pot Brasserie 30 days end of month · Lowdham | £3,076.49 | £0.00 | not due | £9,000 | Up to date |
| Parkside Infant School 30 days end of month · Peterborough | £3,032.75 | £0.00 | not due | £7,000 | Up to date |
| Elder Manor Care Home 30 days end of month · Ollerton | £3,030.00 | £0.00 | not due | £7,000 | Up to date |
| Brightwell Contract Cleaning 30 days end of month · Peterborough | £3,012.81 | £0.00 | not due | £8,000 | Up to date |
| Larchwood House Hotel 30 days end of month · Ripley | £2,990.04 | £0.00 | not due | £9,000 | Up to date |
| Ember Brasserie 30 days end of month · Heanor | £2,929.04 | £0.00 | not due | £12,500 | Up to date |
| Rowan Lodge Hotel 30 days end of month · Southwell | £2,901.36 | £0.00 | not due | £7,250 | Up to date |
| Westfield Academy 30 days end of month · Heanor | £2,893.29 | £0.00 | not due | £3,500 | Up to date |
| Riverside Restaurant 30 days end of month · Bulwell | £2,868.30 | £0.00 | not due | £6,500 | Up to date |
| Beech Grange Care Home 30 days end of month · Syston | £2,828.82 | £0.00 | not due | £4,750 | Up to date |
| The Royal Lantern 30 days end of month · Shirebrook | £2,749.78 | £0.00 | not due | £3,250 | Up to date |
| Meadow Grange Care Home 30 days end of month · Leicester | £2,700.67 | £0.00 | not due | £14,000 | Up to date |
| Hazelnut Coffee Co 30 days end of month · Clifton | £2,662.14 | £0.00 | not due | £9,750 | Up to date |
| Beech Court Care Home 30 days end of month · Long Eaton | £2,529.06 | £0.00 | not due | £3,000 | Up to date |
| Sterling Contract Cleaning 30 days end of month · Worksop | £2,512.07 | £0.00 | not due | £4,750 | Up to date |
| Orchard Grange Care Home 30 days end of month · Shirebrook | £2,503.90 | £0.00 | not due | £3,500 | Up to date |
| Hollybank Primary Academy 30 days end of month · Nottingham | £2,462.99 | £0.00 | not due | £11,500 | Up to date |
| The Royal Harrow 30 days end of month · Basford | £2,448.58 | £0.00 | not due | £4,250 | Up to date |
| Honeycomb Kitchen 30 days end of month · Castle Donington | £2,443.62 | £0.00 | not due | £6,250 | Up to date |
| Market Bakehouse 30 days end of month · Sneinton | £2,436.71 | £0.00 | not due | £6,750 | Up to date |
| Market Coffee House 30 days end of month · Leicester | £2,427.65 | £0.00 | not due | £3,750 | Up to date |
| Window Tearoom 30 days end of month · Oadby | £2,418.27 | £0.00 | not due | £7,250 | Up to date |
| Honeypot Day Nursery 30 days end of month · Leicester | £2,377.60 | £0.00 | not due | £4,250 | Up to date |
| Larch Dining Room 30 days end of month · East Leake | £2,348.16 | £0.00 | not due | £14,250 | Up to date |
| Ashcroft and Booth Estate Agents 30 days end of month · Nottingham | £2,333.24 | £0.00 | not due | £4,000 | Up to date |
| Juniper Grill 30 days end of month · Newark | £2,296.09 | £0.00 | not due | £9,500 | Up to date |
| The Golden Harrow 30 days end of month · Derby | £2,294.84 | £0.00 | not due | £3,000 | Up to date |
| Fairmead Lodge 30 days end of month · Borrowash | £2,287.82 | £0.00 | not due | £3,250 | Up to date |
| Birch Court Care Home 30 days end of month · Nottingham | £2,275.26 | £0.00 | not due | £5,250 | Up to date |
| The White Plough 30 days end of month · Stoke-on-Trent | £2,250.26 | £0.00 | not due | £3,500 | Up to date |
| Thornbury Hotel 30 days end of month · Borrowash | £2,220.93 | £0.00 | not due | £4,500 | Up to date |
| Pebble Tearoom 30 days end of month · Retford | £2,193.84 | £0.00 | not due | £4,250 | Up to date |
| Corner Coffee House 30 days end of month · Sutton-in-Ashfield | £2,192.76 | £0.00 | not due | £5,500 | Up to date |
| The Black Hare 30 days end of month · Ilkeston | £2,182.06 | £0.00 | not due | £6,500 | Up to date |
| Atherton and Haig Solicitors 30 days end of month · Grantham | £2,178.05 | £0.00 | not due | £9,000 | Up to date |
| Hazel House Care Home 30 days end of month · Worksop | £2,166.32 | £0.00 | not due | £2,750 | Up to date |
| Harrowby House Hotel 30 days end of month · Derby | £2,157.04 | £0.00 | not due | £5,750 | Up to date |
| The Jolly Fleece 30 days end of month · Kirkby-in-Ashfield | £2,104.74 | £0.00 | not due | £10,750 | Up to date |
| Hearth Coffee House 30 days end of month · Shirebrook | £2,055.21 | £0.00 | not due | £3,500 | Up to date |
| Hedgehogs Day Nursery 30 days end of month · Netherfield | £2,050.97 | £0.00 | not due | £5,250 | Up to date |
| Whitlock and Carver Accountants 30 days end of month · Syston | £1,979.83 | £0.00 | not due | £4,000 | Up to date |
| Brightwell Cleaning Services 30 days end of month · Shirebrook | £1,970.68 | £0.00 | not due | £3,000 | Up to date |
| Westfield Primary Academy 30 days end of month · Peterborough | £1,941.35 | £0.00 | not due | £8,250 | Up to date |
| Little Acorns Nursery 30 days end of month · Newark | £1,932.14 | £0.00 | not due | £9,500 | Up to date |
| Fairmead Hotel 30 days end of month · Belper | £1,921.64 | £0.00 | not due | £3,000 | Up to date |
| Bumblebees Nursery 30 days end of month · Northampton | £1,915.58 | £0.00 | not due | £5,000 | Up to date |
| The White Lantern 30 days end of month · Kirkby-in-Ashfield | £1,886.07 | £0.00 | not due | £6,500 | Up to date |
| Lark Bakehouse 30 days end of month · Belper | £1,883.23 | £0.00 | not due | £9,750 | Up to date |
| Rainbow Corner Pre-School 30 days end of month · Worksop | £1,826.64 | £0.00 | not due | £6,250 | Up to date |
| Tadpoles Nursery 30 days end of month · Sneinton | £1,798.17 | £0.00 | not due | £2,250 | Up to date |
| Clearview Commercial Cleaning 30 days end of month · Keyworth | £1,791.79 | £0.00 | not due | £7,500 | Up to date |
| Westholme Country Hotel 30 days end of month · Leicester | £1,731.63 | £0.00 | not due | £6,500 | Up to date |
| Brewster and Lyle Solicitors 30 days end of month · Shepshed | £1,701.00 | £0.00 | not due | £6,000 | Up to date |
| The Copper Fleece 30 days end of month · Ollerton | £1,682.91 | £0.00 | not due | £4,000 | Up to date |
| Hawthorn Court Care Home 30 days end of month · Lowdham | £1,667.03 | £0.00 | not due | £3,000 | Up to date |
| The Old Tankard 30 days end of month · Bingham | £1,639.87 | £0.00 | not due | £4,500 | Up to date |
| The Crooked Feathers 30 days end of month · Carlton | £1,562.47 | £0.00 | not due | £4,750 | Up to date |
| Owlets Nursery 30 days end of month · Keyworth | £1,534.27 | £0.00 | not due | £2,500 | Up to date |
| Canal Street Medical Practice 30 days end of month · Peterborough | £1,526.94 | £0.00 | not due | £3,750 | Up to date |
| The Green Lantern 30 days end of month · Wigston | £1,516.40 | £0.00 | not due | £3,000 | Up to date |
| Whitlock and Penn Estate Agents 30 days end of month · Sutton-in-Ashfield | £1,472.82 | £0.00 | not due | £9,250 | Up to date |
| Ladybird Day Nursery 30 days end of month · Shepshed | £1,455.02 | £0.00 | not due | £2,500 | Up to date |
| Window Coffee Co 30 days end of month · Radcliffe-on-Trent | £1,444.57 | £0.00 | not due | £5,250 | Up to date |
| Window Café 30 days end of month · Netherfield | £1,442.09 | £0.00 | not due | £2,500 | Up to date |
| The Golden Kettle 30 days end of month · Shirebrook | £1,433.38 | £0.00 | not due | £3,250 | Up to date |
| Pickering and Rowntree Accountants 30 days end of month · Grantham | £1,413.46 | £0.00 | not due | £4,250 | Up to date |
| Highbank Academy 30 days end of month · Ripley | £1,367.98 | £0.00 | not due | £2,250 | Up to date |
| Brewster and Haig Accountants 30 days end of month · Derby | £1,344.78 | £0.00 | not due | £2,500 | Up to date |
| Happy Chippy 14 days · Borrowash | £1,341.24 | £0.00 | not due | £3,000 | Up to date |
| The Wandering Harrow 30 days end of month · Castle Donington | £1,329.07 | £0.00 | not due | £3,000 | Up to date |
| The Silver Plough 30 days end of month · Mansfield | £1,327.28 | £0.00 | not due | £3,500 | Up to date |
| Buttercups Nursery 30 days end of month · Lincoln | £1,319.60 | £0.00 | not due | £2,250 | Up to date |
| The Three Lantern 30 days end of month · Mapperley | £1,289.12 | £0.00 | not due | £2,250 | Up to date |
| Mill Lane Dental Practice 30 days end of month · Borrowash | £1,283.24 | £0.00 | not due | £2,750 | Up to date |
| Buttercups Pre-School 30 days end of month · Ollerton | £1,271.95 | £0.00 | not due | £2,000 | Up to date |
| Treehouse Pre-School 30 days end of month · Loughborough | £1,239.82 | £0.00 | not due | £1,500 | Up to date |
| The Green Kettle 30 days end of month · Ollerton | £1,228.19 | £0.00 | not due | £2,750 | Up to date |
| Mill Lane Physio Clinic 30 days end of month · Kirkby-in-Ashfield | £1,226.87 | £0.00 | not due | £3,250 | Up to date |
| Seaview Pizza 14 days · Lincoln | £1,224.54 | £0.00 | not due | £4,500 | Up to date |
| Dunmore and Haig Solicitors 30 days end of month · Castle Donington | £1,152.75 | £0.00 | not due | £4,500 | Up to date |
| The Green Plough 30 days end of month · Newark | £1,144.64 | £0.00 | not due | £2,500 | Up to date |
| Harvest Trattoria 30 days end of month · Lincoln | £1,135.09 | £0.00 | not due | £3,000 | Up to date |
| Lucky Fish and Chips 14 days · Arnold | £1,110.60 | £0.00 | not due | £2,250 | Up to date |
| Daisy Bakehouse 14 days · Beeston | £1,083.88 | £0.00 | not due | £5,000 | Up to date |
| Market Kitchen 14 days · Mapperley | £1,079.50 | £0.00 | not due | £3,000 | Up to date |
| Lantern Kitchen 30 days end of month · Leicester | £1,022.97 | £0.00 | not due | £1,500 | Up to date |
| Wharf Offices 30 days end of month · Bulwell | £1,000.07 | £0.00 | not due | £7,000 | Up to date |
| The Royal Hare 30 days end of month · Worksop | £998.60 | £0.00 | not due | £1,750 | Up to date |
| Hazel Court Care Home 30 days end of month · Oadby | £938.82 | £0.00 | not due | £1,500 | Up to date |
| Lomas and Hale Accountants 30 days end of month · Clifton | £847.25 | £0.00 | not due | £2,250 | Up to date |
| Toadstool Pre-School 30 days end of month · Newark | £798.46 | £0.00 | not due | £2,250 | Up to date |
| Market Chippy 14 days · Worksop | £752.88 | £0.00 | not due | £3,000 | Up to date |
| The Three Hare 30 days end of month · Southwell | £701.94 | £0.00 | not due | £3,000 | Up to date |
| Foxglove Coffee House 14 days · Sherwood | £631.14 | £0.00 | not due | £2,000 | Up to date |
| Honeycomb Coffee House 30 days end of month · Syston | £500.28 | £0.00 | not due | £1,250 | Up to date |
| Jam Jar Café 14 days · Clifton | £468.78 | £0.00 | not due | £1,750 | Up to date |
| Mill Lane Offices 30 days end of month · Clifton | £453.75 | £0.00 | not due | £2,250 | Up to date |
| Moonlight Pizza 14 days · Long Eaton | £415.74 | £0.00 | not due | £2,500 | Up to date |
| Crown Fish Bar 14 days · East Leake | £334.42 | £0.00 | not due | £1,750 | Up to date |
| Larkspur Grange Care Home 30 days end of month · East Leake | £219.16 | £0.00 | not due | £1,250 | Up to date |