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  • 151 - Performing Logical Operations With IF Soln

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    RAGEEM R
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    The document appears to be a table containing invoice data for multiple customers with details like document numbers, customer references, bank details, invoice months, customer purchase order numbers, locations and types. The data spans invoices from February to April and includes locations in Sydney and Melbourne. There are a total of 85 invoices listed with various invoice amounts, invoice dates and paid dates along with the number of days taken to pay for each invoice. The total amount paid across all invoices is $46,110.43.

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    Original Title

    151 - Performing logical operations with IF soln

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    The document appears to be a table containing invoice data for multiple customers with details like document numbers, customer references, bank details, invoice months, customer purchase order numbers, locations and types. The data spans invoices from February to April and includes locations in Sydney and Melbourne. There are a total of 85 invoices listed with various invoice amounts, invoice dates and paid dates along with the number of days taken to pay for each invoice. The total amount paid across all invoices is $46,110.43.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views15 pages

    151 - Performing Logical Operations With IF Soln

    Uploaded by

    RAGEEM R
    The document appears to be a table containing invoice data for multiple customers with details like document numbers, customer references, bank details, invoice months, customer purchase order numbers, locations and types. The data spans invoices from February to April and includes locations in Sydney and Melbourne. There are a total of 85 invoices listed with various invoice amounts, invoice dates and paid dates along with the number of days taken to pay for each invoice. The total amount paid across all invoices is $46,110.43.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 15

    Document No Cust Ref Bank Details Inv Month Cust PO Location Type

    24671 24671_1 1641-7654320-72 Mar 223802 Sydney INV


    24673 24673_1 1641-7654320-72 Mar 223809 Sydney INV
    24673 24673_1 2554-4551221-33 Apr 327600 Melbourne INV
    24675 24675_1 2554-4551221-33 Mar 332589 Melbourne INV
    24676 24676_1 2554-4551221-33 Mar 337131 Melbourne CR
    24677 24677_1 2554-4551221-33 Mar 319376 Melbourne CR
    24679 24679_1 2554-4551221-33 Apr 334724 Melbourne INV
    24679 24679_2 2554-4551221-33 Mar 310607 Melbourne INV
    24680 24680_1 1641-7654320-72 Mar 226225 Sydney INV
    24683 24683_1 1641-7654320-72 Mar 223858 Sydney INV
    24685 24685_1 1641-7654320-72 Mar 211781 Sydney INV
    24690 24690_1 1641-7654320-72 Apr 232805 Sydney INV
    24693 24693_1 2554-4551221-33 Feb 312187 Melbourne INV
    24697 24697_1 2554-4551221-33 Mar 319790 Melbourne INV
    24698 24698_1 2554-4551221-33 Apr 327342 Melbourne INV
    24699 24699_1 2554-4551221-33 Mar 335460 Melbourne INV
    24704 24704_1 2554-4551221-33 Mar 323955 Melbourne INV
    24707 24707_1 2554-4551221-33 Feb 316515 Melbourne INV
    24712 24712_1 1641-7654320-72 Mar 231320 Sydney INV
    24717 24717_1 1641-7654320-72 Mar 213670 Sydney INV
    24722 24722_1 1641-7654320-72 Mar 226166 Sydney INV
    24727 24727_1 2554-4551221-33 Apr 316479 Melbourne INV
    24730 24730_1 1641-7654320-72 Feb 230046 Sydney INV
    24732 24732_1 1641-7654320-72 Feb 224680 Sydney INV
    24735 24735_2 1641-7654320-72 Apr 238023 Sydney INV
    24739 24739_1 1641-7654320-72 Apr 224184 Sydney INV
    24740 24740_1 1641-7654320-72 Apr 216205 Sydney INV
    24743 24743_1 2554-4551221-33 Mar 331383 Melbourne INV
    24746 24746_1 2554-4551221-33 Mar 335282 Melbourne INV
    24750 24750_1 2554-4551221-33 Feb 330858 Melbourne INV
    24753 24753_1 1641-7654320-72 Mar 238202 Sydney INV
    24754 24754_1 1641-7654320-72 Mar 217217 Sydney INV
    24756 24756_1 1641-7654320-72 Mar 234637 Sydney INV
    24757 24757_1 2554-4551221-33 Apr 332725 Melbourne INV
    24758 24758_1 1641-7654320-72 Mar 227351 Sydney INV
    24759 24759_1 2554-4551221-33 Mar 336345 Melbourne INV
    24760 24760_1 2554-4551221-33 Apr 338595 Melbourne INV
    24761 24761_1 2554-4551221-33 Apr 325149 Melbourne INV
    24764 24764_1 1641-7654320-72 Mar 227994 Sydney INV
    24767 24767_1 1641-7654320-72 Feb 222399 Sydney INV
    24771 24771_1 2554-4551221-33 Mar 316436 Melbourne INV
    24775 24775_1 2554-4551221-33 Mar 312603 Melbourne CR
    24779 24779_1 2554-4551221-33 Mar 339907 Melbourne INV
    24784 24784_1 1641-7654320-72 Mar 218463 Sydney INV
    24788 24788_1 2554-4551221-33 Mar 336345 Melbourne INV
    24792 24792_1 1641-7654320-72 Mar 227664 Sydney INV
    24793 24793_1 2554-4551221-33 Mar 331460 Melbourne INV
    24795 24795_1 2554-4551221-33 Feb 327740 Melbourne INV
    24798 24798_1 1641-7654320-72 Mar 221183 Sydney INV
    24801 24801_1 1641-7654320-72 Mar 214234 Sydney INV
    24803 24803_1 2554-4551221-33 Mar 321456 Melbourne INV
    24808 24808_1 1641-7654320-72 Apr 233209 Sydney INV
    24813 24813_1 1641-7654320-72 Mar 222998 Sydney INV
    24815 24815_1 1641-7654320-72 Apr 228246 Sydney INV
    24819 24819_1 2554-4551221-33 Mar 314876 Melbourne INV
    24822 24822_1 1641-7654320-72 Mar 223602 Sydney INV
    24824 24824_1 2554-4551221-33 Mar 319833 Melbourne INV
    24825 24825_1 2554-4551221-33 Mar 310345 Melbourne INV
    24830 24830_1 2554-4551221-33 Apr 317142 Melbourne INV
    24831 24831_1 2554-4551221-33 Mar 313747 Melbourne INV
    24833 24833_1 1641-7654320-72 Feb 234966 Sydney INV
    24837 24837_1 1641-7654320-72 Mar 215639 Sydney INV
    24838 24838_1 2554-4551221-33 Apr 328536 Melbourne INV
    24842 24842_1 1641-7654320-72 Mar 210023 Sydney INV
    24847 24847_1 2554-4551221-33 Mar 338938 Melbourne INV
    24851 24851_1 2554-4551221-33 Mar 320536 Melbourne INV
    24854 24854_1 2554-4551221-33 Mar 322800 Melbourne INV
    24857 24857_1 2554-4551221-33 Apr 321358 Melbourne INV
    24861 24861_1 2554-4551221-33 Feb 316190 Melbourne INV
    24863 24863_1 2554-4551221-33 Mar 327938 Melbourne INV
    24866 24866_1 1641-7654320-72 Mar 234487 Sydney INV
    24870 24870_1 1641-7654320-72 Apr 231274 Sydney INV
    24873 24873_1 1641-7654320-72 Mar 224955 Sydney INV
    24875 24875_1 1641-7654320-72 Mar 217275 Sydney INV
    24876 24876_1 1641-7654320-72 Mar 226240 Sydney INV
    24877 24877_1 2554-4551221-33 Feb 325643 Melbourne INV
    24878 24878_1 2554-4551221-33 Apr 312800 Melbourne INV
    24880 24880_1 2554-4551221-33 Mar 338807 Melbourne INV
    24882 24882_1 1641-7654320-72 Apr 239476 Sydney INV
    24885 24885_1 1641-7654320-72 Apr 213693 Sydney INV
    24887 24887_1 1641-7654320-72 Mar 235040 Sydney INV
    24891 24891_1 1641-7654320-72 Mar 211771 Sydney INV
    24893 24893_1 2554-4551221-33 Mar 326543 Melbourne INV
    24898 24898_1 2554-4551221-33 Mar 338553 Melbourne INV
    24902 24902_1 1641-7654320-72 Mar 213342 Sydney INV
    $ Amount Invoice Date Paid Date Days to Pay Total Paid: $46,110.43
    $398.50 #VALUE! 3/27/2020 25 Payments: 85
    $742.50 #VALUE! 4/17/2020 46
    $1,021.02 #VALUE! 4/20/2020 19
    $409.53 #VALUE! 4/5/2020 20
    -$234.96 #VALUE! 4/20/2020 26
    -$450.12 #VALUE! 4/10/2020 24
    $114.18 #VALUE! 4/30/2020 21
    $930.93 #VALUE! 4/30/2020 38
    $466.29 #VALUE! 4/14/2020 18
    $222.42 #VALUE! 4/27/2020 36
    $679.80 #VALUE! 4/11/2020 33
    $171.93 #VALUE! 4/23/2020 19
    $623.70 #VALUE! 4/6/2020 42
    $221.10 #VALUE! 4/24/2020 26
    $393.36 #VALUE! 4/28/2020 19
    $642.18 #VALUE! 4/21/2020 43
    $499.95 #VALUE! 4/30/2020 42
    $299.64 #VALUE! 4/7/2020 38
    $312.84 #VALUE! 4/30/2020 39
    $993.63 #VALUE! 4/5/2020 22
    $1,053.69 #VALUE! 4/1/2020 5
    $1,047.75 #VALUE! 4/30/2020 22
    $1,096.92 #VALUE! 4/8/2020 41
    $257.07 #VALUE! 4/7/2020 42
    $215.49 #VALUE! 4/28/2020 4
    $455.07 #VALUE! 4/24/2020 19
    $711.81 #VALUE! 4/9/2020 7
    $78.54 #VALUE! 4/4/2020 14
    $302.61 #VALUE! 4/6/2020 35
    $426.03 #VALUE! 4/10/2020 45
    $489.72 #VALUE! 4/11/2020 33
    $352.44 #VALUE! 4/28/2020 34
    $238.59 #VALUE! 4/16/2020 25
    $549.12 #VALUE! 4/20/2020 5
    $322.41 #VALUE! 4/2/2020 30
    $644.82 #VALUE! 4/13/2020 42
    $113.19 #VALUE! 4/23/2020 21
    $449.13 #VALUE! 4/28/2020 8
    $819.06 #VALUE! 4/12/2020 22
    $1,019.04 #VALUE! 4/3/2020 44
    $736.23 #VALUE! 4/14/2020 16
    -$600.27 #VALUE! 4/16/2020 42
    $480.81 #VALUE! 4/8/2020 22
    $253.77 #VALUE! 4/27/2020 40
    $442.86 #VALUE! 4/28/2020 43
    $630.96 #VALUE! 4/3/2020 23
    $821.37 #VALUE! 4/4/2020 30
    $950.73 #VALUE! 4/7/2020 40
    $956.34 #VALUE! 4/10/2020 10
    $1,094.28 #VALUE! 4/12/2020 16
    $628.98 #VALUE! 4/5/2020 18
    $1,058.31 #VALUE! 4/20/2020 12
    $705.54 #VALUE! 4/8/2020 8
    $138.60 #VALUE! 4/27/2020 13
    $417.12 #VALUE! 4/7/2020 14
    $422.73 #VALUE! 4/18/2020 26
    $1,061.94 #VALUE! 4/14/2020 27
    $602.58 #VALUE! 4/6/2020 15
    $132.66 #VALUE! 4/30/2020 24
    $56.43 #VALUE! 4/4/2020 29
    $511.83 #VALUE! 4/5/2020 45
    $361.02 #VALUE! 4/8/2020 13
    $668.25 #VALUE! 4/27/2020 16
    $126.72 #VALUE! 4/12/2020 19
    $1,000.23 #VALUE! 4/22/2020 38
    $948.75 #VALUE! 4/18/2020 21
    $446.49 #VALUE! 4/16/2020 33
    $242.22 #VALUE! 4/19/2020 7
    $600.60 #VALUE! 4/8/2020 42
    $546.81 #VALUE! 4/21/2020 37
    $840.51 #VALUE! 4/10/2020 31
    $603.57 #VALUE! 4/30/2020 28
    $816.75 #VALUE! 4/23/2020 30
    $1,065.57 #VALUE! 4/30/2020 39
    $523.38 #VALUE! 4/4/2020 6
    $650.43 #VALUE! 4/11/2020 42
    $809.49 #VALUE! 4/22/2020 9
    $424.38 #VALUE! 4/22/2020 42
    $955.68 #VALUE! 4/14/2020 2
    $764.28 #VALUE! 4/29/2020 8
    $335.61 #VALUE! 4/5/2020 29
    $763.29 #VALUE! 4/19/2020 42
    $446.16 #VALUE! 4/12/2020 14
    $1,032.24 #VALUE! 4/20/2020 43
    $533.28 #VALUE! 4/12/2020 18
    System Report for MedsCo April 2020
    System Date: 5/19/2022

    Payment Ref Supplier Code Payment No. Invoice Date Due Date Payment Date
    24673_1 MC2741 545671 3/2/2020 4/2/2020 4/17/2020
    24674_1 MC2741 545672 4/2/2020 5/4/2020 4/20/2020
    24675_1 MC2741 545674 3/16/2020 4/16/2020 4/5/2020
    24676_1 MC2741 545676 3/25/2020 4/27/2020 4/20/2020
    24677_1 MC2741 545677 3/17/2020 4/17/2020 4/10/2020
    24679_1 MC2741 545678 4/9/2020 5/11/2020 4/30/2020
    24679_2 MC2741 545679 3/23/2020 4/23/2020 4/30/2020
    24680_1 MC2741 545681 3/27/2020 4/27/2020 4/14/2020
    24683_1 MC2741 545682 3/22/2020 4/22/2020 4/27/2020
    24685_1 MC2741 545683 3/9/2020 4/9/2020 4/11/2020
    24690_1 MC2741 545685 4/4/2020 5/4/2020 4/23/2020
    24693_1 MC2741 545687 2/24/2020 3/24/2020 4/6/2020
    24697_1 MC2741 545689 3/29/2020 4/29/2020 4/24/2020
    24698_1 MC2741 545690 4/9/2020 5/11/2020 4/28/2020
    24699_1 MC2741 545691 3/9/2020 4/9/2020 4/21/2020
    24704_1 MC2741 545692 3/19/2020 4/20/2020 4/30/2020
    24707_1 MC2741 545693 2/29/2020 3/30/2020 4/7/2020
    24712_1 MC2741 545695 3/22/2020 4/22/2020 4/30/2020
    24717_1 MC2741 545696 3/14/2020 4/14/2020 4/5/2020
    24722_1 MC2741 545697 3/27/2020 4/27/2020 4/1/2020
    24727_1 MC2741 545698 4/8/2020 5/8/2020 4/30/2020
    24730_1 MC2741 545700 2/27/2020 3/27/2020 4/8/2020
    24732_1 MC2741 545702 2/25/2020 3/25/2020 4/7/2020
    24735_2 MC2741 545703 4/24/2020 5/25/2020 4/28/2020
    24739_1 MC2741 545705 4/5/2020 5/5/2020 4/24/2020
    24740_1 MC2741 545706 4/2/2020 5/4/2020 4/9/2020
    24743_1 MC2741 545707 3/21/2020 4/21/2020 4/4/2020
    24746_1 MC2741 545708 3/2/2020 4/2/2020 4/6/2020
    24750_1 MC2741 545710 2/25/2020 3/25/2020 4/10/2020
    24753_1 MC2741 545711 3/9/2020 4/9/2020 4/11/2020
    24754_1 MC2741 545713 3/25/2020 4/27/2020 4/28/2020
    24756_1 MC2741 545715 3/22/2020 4/22/2020 4/16/2020
    24757_1 MC2741 545716 4/15/2020 5/15/2020 4/20/2020
    24758_1 MC2741 545718 3/3/2020 4/3/2020 4/2/2020
    24759_1 MC2741 545719 3/2/2020 4/2/2020 4/13/2020
    24760_1 MC2741 545721 4/2/2020 5/4/2020 4/23/2020
    24761_1 MC2741 545722 4/20/2020 5/20/2020 4/28/2020
    24764_1 MC2741 545723 3/21/2020 4/21/2020 4/12/2020
    24767_1 MC2741 545724 2/19/2020 3/19/2020 4/3/2020
    24771_1 MC2741 545725 3/29/2020 4/29/2020 4/14/2020
    24775_1 MC2741 545726 3/5/2020 4/6/2020 4/16/2020
    24779_1 MC2741 545727 3/17/2020 4/17/2020 4/8/2020
    24784_1 MC2741 545729 3/18/2020 4/20/2020 4/27/2020
    24788_1 MC2741 545731 3/16/2020 4/16/2020 4/28/2020
    24792_1 MC2741 545732 3/11/2020 4/13/2020 4/3/2020
    24793_1 MC2741 545734 3/5/2020 4/6/2020 4/4/2020
    24795_1 MC2741 545735 2/27/2020 3/27/2020 4/7/2020
    24798_1 MC2741 545737 3/31/2020 4/30/2020 4/10/2020
    24801_1 MC2741 545739 3/27/2020 4/27/2020 4/12/2020
    24803_1 MC2741 545740 3/18/2020 4/20/2020 4/5/2020
    24808_1 MC2741 545742 4/8/2020 5/8/2020 4/20/2020
    24813_1 MC2741 545743 3/31/2020 4/30/2020 4/8/2020
    24815_1 MC2741 545745 4/14/2020 5/14/2020 4/27/2020
    24819_1 MC2741 545747 3/24/2020 4/24/2020 4/7/2020
    24822_1 MC2741 545748 3/23/2020 4/23/2020 4/18/2020
    24824_1 MC2741 545750 3/18/2020 4/20/2020 4/14/2020
    24825_1 MC2741 545751 3/22/2020 4/22/2020 4/6/2020
    24830_1 MC2741 545753 4/6/2020 5/6/2020 4/30/2020
    24831_1 MC2741 545754 3/6/2020 4/6/2020 4/4/2020
    24833_1 MC2741 545756 2/20/2020 3/20/2020 4/5/2020
    24837_1 MC2741 545758 3/26/2020 4/27/2020 4/8/2020
    24838_1 MC2741 545760 4/11/2020 5/11/2020 4/27/2020
    24842_1 MC2741 545762 3/24/2020 4/24/2020 4/12/2020
    24847_1 MC2741 545763 3/15/2020 4/15/2020 4/22/2020
    24851_1 MC2741 545765 3/28/2020 4/28/2020 4/18/2020
    24854_1 MC2741 545767 3/14/2020 4/14/2020 4/16/2020
    24857_1 MC2741 545768 4/12/2020 5/12/2020 4/19/2020
    24861_1 MC2741 545769 2/26/2020 3/26/2020 4/8/2020
    24863_1 MC2741 545770 3/15/2020 4/15/2020 4/21/2020
    24866_1 MC2741 545772 3/10/2020 4/10/2020 4/10/2020
    24870_1 MC2741 545773 4/2/2020 5/4/2020 4/30/2020
    24873_1 MC2741 545774 3/24/2020 4/24/2020 4/23/2020
    24875_1 MC2741 545775 3/22/2020 4/22/2020 4/30/2020
    24876_1 MC2741 545776 3/29/2020 4/29/2020 4/4/2020
    24877_1 MC2741 545778 2/29/2020 3/30/2020 4/11/2020
    24878_1 MC2741 545780 4/13/2020 5/13/2020 4/22/2020
    24880_1 MC2741 545781 3/11/2020 4/13/2020 4/22/2020
    24882_1 MC2741 545783 4/12/2020 5/12/2020 4/14/2020
    24885_1 MC2741 545784 4/21/2020 5/21/2020 4/29/2020
    24887_1 MC2741 545785 3/7/2020 4/7/2020 4/5/2020
    24891_1 MC2741 545786 3/8/2020 4/8/2020 4/19/2020
    24893_1 MC2741 545788 3/29/2020 4/29/2020 4/12/2020
    24898_1 MC2741 545789 3/8/2020 4/8/2020 4/20/2020
    24902_1 MC2741 545790 3/25/2020 4/27/2020 4/12/2020
    Location:

    PO Number Bank Details Location Amount Invoice Month Invoice Day


    223809 1641-7654320-Sydney $742.50 Mar 2
    327600 2554-4551221-Melbourne $1,021.02 Apr 2
    332589 2554-4551221-Melbourne $409.53 Mar 16
    337131 2554-4551221-Melbourne -$234.96 Mar 25
    319376 2554-4551221-Melbourne -$450.12 Mar 17
    334724 2554-4551221-Melbourne $114.18 Apr 9
    310607 2554-4551221-Melbourne $930.93 Mar 23
    226225 1641-7654320-Sydney $466.29 Mar 27
    223858 1641-7654320-Sydney $222.42 Mar 22
    211781 1641-7654320-Sydney $679.80 Mar 9
    232805 1641-7654320-Sydney $171.93 Apr 4
    312187 2554-4551221-Melbourne $623.70 Feb 24
    319790 2554-4551221-Melbourne $221.10 Mar 29
    327342 2554-4551221-Melbourne $393.36 Apr 9
    335460 2554-4551221-Melbourne $642.18 Mar 9
    323955 2554-4551221-Melbourne $499.95 Mar 19
    316515 2554-4551221-Melbourne $299.64 Feb 29
    231320 1641-7654320-Sydney $312.84 Mar 22
    213670 1641-7654320-Sydney $993.63 Mar 14
    226166 1641-7654320-Sydney $1,053.69 Mar 27
    316479 2554-4551221-Melbourne $1,047.75 Apr 8
    230046 1641-7654320-Sydney $1,096.92 Feb 27
    224680 1641-7654320-Sydney $257.07 Feb 25
    238023 1641-7654320-Sydney $215.49 Apr 24
    224184 1641-7654320-Sydney $455.07 Apr 5
    216205 1641-7654320-Sydney $711.81 Apr 2
    331383 2554-4551221-Melbourne $78.54 Mar 21
    335282 2554-4551221-Melbourne $302.61 Mar 2
    330858 2554-4551221-Melbourne $426.03 Feb 25
    238202 1641-7654320-Sydney $489.72 Mar 9
    217217 1641-7654320-Sydney $352.44 Mar 25
    234637 1641-7654320-Sydney $238.59 Mar 22
    332725 2554-4551221-Melbourne $549.12 Apr 15
    227351 1641-7654320-Sydney $322.41 Mar 3
    336345 2554-4551221-Melbourne $644.82 Mar 2
    338595 2554-4551221-Melbourne $113.19 Apr 2
    325149 2554-4551221-Melbourne $449.13 Apr 20
    227994 1641-7654320-Sydney $819.06 Mar 21
    222399 1641-7654320-Sydney $1,019.04 Feb 19
    316436 2554-4551221-Melbourne $736.23 Mar 29
    312603 2554-4551221-Melbourne -$600.27 Mar 5
    339907 2554-4551221-Melbourne $480.81 Mar 17
    218463 1641-7654320-Sydney $253.77 Mar 18
    336345 2554-4551221-Melbourne $442.86 Mar 16
    227664 1641-7654320-Sydney $630.96 Mar 11
    331460 2554-4551221-Melbourne $821.37 Mar 5
    327740 2554-4551221-Melbourne $950.73 Feb 27
    221183 1641-7654320-Sydney $956.34 Mar 31
    214234 1641-7654320-Sydney $1,094.28 Mar 27
    321456 2554-4551221-Melbourne $628.98 Mar 18
    233209 1641-7654320-Sydney $1,058.31 Apr 8
    222998 1641-7654320-Sydney $705.54 Mar 31
    228246 1641-7654320-Sydney $138.60 Apr 14
    314876 2554-4551221-Melbourne $417.12 Mar 24
    223602 1641-7654320-Sydney $422.73 Mar 23
    319833 2554-4551221-Melbourne $1,061.94 Mar 18
    310345 2554-4551221-Melbourne $602.58 Mar 22
    317142 2554-4551221-Melbourne $132.66 Apr 6
    313747 2554-4551221-Melbourne $56.43 Mar 6
    234966 1641-7654320-Sydney $511.83 Feb 20
    215639 1641-7654320-Sydney $361.02 Mar 26
    328536 2554-4551221-Melbourne $668.25 Apr 11
    210023 1641-7654320-Sydney $126.72 Mar 24
    338938 2554-4551221-Melbourne $1,000.23 Mar 15
    320536 2554-4551221-Melbourne $948.75 Mar 28
    322800 2554-4551221-Melbourne $446.49 Mar 14
    321358 2554-4551221-Melbourne $242.22 Apr 12
    316190 2554-4551221-Melbourne $600.60 Feb 26
    327938 2554-4551221-Melbourne $546.81 Mar 15
    234487 1641-7654320-Sydney $840.51 Mar 10
    231274 1641-7654320-Sydney $603.57 Apr 2
    224955 1641-7654320-Sydney $816.75 Mar 24
    217275 1641-7654320-Sydney $1,065.57 Mar 22
    226240 1641-7654320-Sydney $523.38 Mar 29
    325643 2554-4551221-Melbourne $650.43 Feb 29
    312800 2554-4551221-Melbourne $809.49 Apr 13
    338807 2554-4551221-Melbourne $424.38 Mar 11
    239476 1641-7654320-Sydney $955.68 Apr 12
    213693 1641-7654320-Sydney $764.28 Apr 21
    235040 1641-7654320-Sydney $335.61 Mar 7
    211771 1641-7654320-Sydney $763.29 Mar 8
    326543 2554-4551221-Melbourne $446.16 Mar 29
    338553 2554-4551221-Melbourne $1,032.24 Mar 8
    213342 1641-7654320-Sydney $533.28 Mar 25
    Penalty Rate: 2.60%

    Over Due Over Due By Late Charge


    This shape represents a
    Yes 10 table slicer. Table
    0 slicers are not
    0 supported in this
    0 version of Excel.
    0 If the shape was
    0 modified in an earlier
    Yes 6 version of Excel, or if
    0 the
    Thisworkbook was
    shape represents a
    saved in Excel 2007 or
    table slicer. Table
    Yes 4
    earlier, the not
    slicers are slicer can't
    Yes 1 be used.
    supported in this
    0 version of Excel.
    Yes 10
    0 If the shape was
    modified in an earlier
    0 version of Excel, or if
    Yes 7 the workbook was
    Yes 9 saved in Excel
    New 2007 or
    Penalties
    Yes 7 earlier, the0slicer can't
    $0.00
    be used.
    Yes 7 1 $2.25
    0 5 $5.50
    0 10 $10.80
    0 15 $25.90
    Yes 9
    Yes 10
    0
    0
    0
    0
    Yes 3
    Yes 12
    Yes 1
    Yes 2
    0
    0
    0
    Yes 6
    0
    0
    0
    Yes 12
    0
    Yes 7
    0
    Yes 6
    Yes 9
    0
    0
    Yes 8
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    Yes 11
    0
    0
    0
    Yes 6
    0
    Yes 3
    0
    Yes 10
    Yes 5
    0
    0
    0
    Yes 7
    0
    Yes 9
    0
    Yes 7
    0
    0
    0
    Yes 6
    0
    Yes 7
    0
    presents a
    able
    t
    this
    cel.

    was
    n earlier
    cel, or if
    kpresents
    was a
    el 2007 or
    able
    icer
    t can't
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    Analysis for MedsCo April 2020

    Supplier Statement Total: $46,110.43


    MC Report Total Paid: $45,711.93
    Difference: $398.50

    Locations Number of Invoices Total Paid Days Overdue


    Sydney 40 $24,082.74 86
    Melbourne 44 $21,629.19 131
    Late Charge
    $0.00
    $0.00
    Holidays in NSW 2020

    Date Day Holiday


    1/1/2020 Wed New Year's Day
    1/27/2020 Mon Australia Day Holiday
    4/10/2020 Fri Good Friday
    4/11/2020 Sat Day following Good Friday
    4/12/2020 Sun Easter Sunday
    4/13/2020 Mon Easter Monday
    4/25/2020 Sat Anzac Day
    6/8/2020 Mon Queen's Birthday
    10/5/2020 Mon Labour Day
    12/25/2020 Fri Christmas Day
    12/26/2020 Sat Boxing Day
    12/28/2020 Mon Boxing Day Holiday

    Key for specifying non-working days


    Code Non-working days
    1 or omitted Saturday, Sunday
    1/1/1900
    Sunday, Monday
    1/2/1900
    Monday, Tuesday
    1/3/1900
    Tuesday, Wednesday
    1/4/1900
    Wednesday, Thursday
    1/5/1900
    Thursday, Friday
    1/6/1900
    Friday, Saturday
    1/10/1900Sunday only
    1/11/1900Monday only
    1/12/1900Tuesday only
    1/13/1900
    Wednesday only
    1/14/1900Thursday only
    1/15/1900 Friday only
    1/16/1900Saturday only
    Or use seven character long code where each character is a day of the week, starting with Monday. 1 represents a non-workd
    1 represents a non-workday and 0 represents a workday.

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