Document No Payment No.

Paid Invoiced Payment No Bank Details

24673 1 Apr 17 Mar-02 24673_1 1641-7654320-72
24673 1 Apr 20 Apr 01 24673_1 2554-4551221-33
24675 1 Apr 05 Mar 16 24675_1 2554-4551221-33
24676 1 Apr 20 Mar 25 24676_1 2554-4551221-33
24677 1 Apr 10 Mar 17 24677_1 2554-4551221-33
24679 1 Apr 30 Apr 09 24679_1 2554-4551221-33
24679 2 Apr 30 Mar 23 24679_2 2554-4551221-33
24680 1 Apr 14 Mar 27 24680_1 1641-7654320-72
24683 1 Apr 27 Mar 22 24683_1 1641-7654320-72
24685 1 Apr 11 Mar 09 24685_1 1641-7654320-72
24690 1 Apr 23 Apr 04 24690_1 1641-7654320-72
24693 1 Apr 06 Feb 24 24693_1 2554-4551221-33
24697 1 Apr 24 Mar 29 24697_1 2554-4551221-33
24698 1 Apr 28 Apr 09 24698_1 2554-4551221-33
24699 1 Apr 21 Mar 09 24699_1 2554-4551221-33
24704 1 Apr 30 Mar 19 24704_1 2554-4551221-33
24707 1 Apr 07 Feb 29 24707_1 2554-4551221-33
24712 1 Apr 30 Mar 22 24712_1 1641-7654320-72
24717 1 Apr 05 Mar 14 24717_1 1641-7654320-72
24722 1 Apr 01 Mar 27 24722_1 1641-7654320-72
24727 1 Apr 30 Apr 08 24727_1 2554-4551221-33
24730 1 Apr 08 Feb 27 24730_1 1641-7654320-72
24732 1 Apr 07 Feb 25 24732_1 1641-7654320-72
24735 2 Apr 28 Apr 24 24735_2 1641-7654320-72
24739 1 Apr 24 Apr 05 24739_1 1641-7654320-72
24740 1 Apr 09 Apr 02 24740_1 1641-7654320-72
24743 1 Apr 04 Mar 21 24743_1 2554-4551221-33
24746 1 Apr 06 Mar 02 24746_1 2554-4551221-33
24750 1 Apr 10 Feb 25 24750_1 2554-4551221-33
24753 1 Apr 11 Mar 09 24753_1 1641-7654320-72
24754 1 Apr 28 Mar 25 24754_1 1641-7654320-72
24756 1 Apr 16 Mar 22 24756_1 1641-7654320-72
24757 1 Apr 20 Apr 15 24757_1 2554-4551221-33
24758 1 Apr 02 Mar 03 24758_1 1641-7654320-72
24759 1 Apr 13 Mar 02 24759_1 2554-4551221-33
24760 1 Apr 23 Apr 02 24760_1 2554-4551221-33
24761 1 Apr 28 Apr 20 24761_1 2554-4551221-33
24764 1 Apr 12 Mar 21 24764_1 1641-7654320-72
24767 1 Apr 03 Feb 19 24767_1 1641-7654320-72
24771 1 Apr 14 Mar 29 24771_1 2554-4551221-33
24775 1 Apr 16 Mar 05 24775_1 2554-4551221-33
24779 1 Apr 08 Mar 17 24779_1 2554-4551221-33
24784 1 Apr 27 Mar 18 24784_1 1641-7654320-72
24788 1 Apr 28 Mar 16 24788_1 2554-4551221-33
24792 1 Apr 03 Mar 11 24792_1 1641-7654320-72
24793 1 Apr 04 Mar 05 24793_1 2554-4551221-33
24795 1 Apr 07 Feb 27 24795_1 2554-4551221-33
24798 1 Apr 10 Mar 31 24798_1 1641-7654320-72
24801 1 Apr 12 Mar 27 24801_1 1641-7654320-72
24803 1 Apr 05 Mar 18 24803_1 2554-4551221-33
24808 1 Apr 20 Apr 08 24808_1 1641-7654320-72
24813 1 Apr 08 Mar 31 24813_1 1641-7654320-72
24815 1 Apr 27 Apr 14 24815_1 1641-7654320-72
24819 1 Apr 07 Mar 24 24819_1 2554-4551221-33
24822 1 Apr 18 Mar 23 24822_1 1641-7654320-72
24824 1 Apr 14 Mar 18 24824_1 2554-4551221-33
24825 1 Apr 06 Mar 22 24825_1 2554-4551221-33
24830 1 Apr 30 Apr 06 24830_1 2554-4551221-33
24831 1 Apr 04 Mar 06 24831_1 2554-4551221-33
24833 1 Apr 05 Feb 20 24833_1 1641-7654320-72
24837 1 Apr 08 Mar 26 24837_1 1641-7654320-72
24838 1 Apr 27 Apr 11 24838_1 2554-4551221-33
24842 1 Apr 12 Mar 24 24842_1 1641-7654320-72
24847 1 Apr 22 Mar 15 24847_1 2554-4551221-33
24851 1 Apr 18 Mar 28 24851_1 2554-4551221-33
24854 1 Apr 16 Mar 14 24854_1 2554-4551221-33
24857 1 Apr 19 Apr 12 24857_1 2554-4551221-33
24861 1 Apr 08 Feb 26 24861_1 2554-4551221-33
24863 1 Apr 21 Mar 15 24863_1 2554-4551221-33
24866 1 Apr 10 Mar 10 24866_1 1641-7654320-72
24870 1 Apr 30 Apr 02 24870_1 1641-7654320-72
24873 1 Apr 23 Mar 24 24873_1 1641-7654320-72
24875 1 Apr 30 Mar 22 24875_1 1641-7654320-72
24876 1 Apr 04 Mar 29 24876_1 1641-7654320-72
24877 1 Apr 11 Feb 29 24877_1 2554-4551221-33
24878 1 Apr 22 Apr 13 24878_1 2554-4551221-33
24880 1 Apr 22 Mar 11 24880_1 2554-4551221-33
24882 1 Apr 14 Apr 12 24882_1 1641-7654320-72
24885 1 Apr 29 Apr 21 24885_1 1641-7654320-72
24887 1 Apr 05 Mar 07 24887_1 1641-7654320-72
24891 1 Apr 19 Mar 08 24891_1 1641-7654320-72
24893 1 Apr 12 Mar 29 24893_1 2554-4551221-33
24898 1 Apr 20 Mar 08 24898_1 2554-4551221-33
24902 1 Apr 12 Mar 25 24902_1 1641-7654320-72
 Inv Month PO Number Location Type $ Amount Invoice Date Paid Date
Mar 223809 Sydney INV $742.50 3/2/2020 4/17/2020
Apr 327600 Melbourne INV $1,021.02 #VALUE! 4/20/2020
Mar 332589 Melbourne INV $409.53 #VALUE! 4/5/2020
Mar 337131 Melbourne CR $234.96 #VALUE! 4/20/2020
Mar 319376 Melbourne CR $450.12 #VALUE! 4/10/2020
Apr 334724 Melbourne INV $114.18 #VALUE! 4/30/2020
Mar 310607 Melbourne INV $930.93 #VALUE! 4/30/2020
Mar 226225 Sydney INV $466.29 #VALUE! 4/14/2020
Mar 223858 Sydney INV $222.42 #VALUE! 4/27/2020
Mar 211781 Sydney INV $679.80 #VALUE! 4/11/2020
Apr 232805 Sydney INV $171.93 #VALUE! 4/23/2020
Feb 312187 Melbourne INV $623.70 #VALUE! 4/6/2020
Mar 319790 Melbourne INV $221.10 #VALUE! 4/24/2020
Apr 327342 Melbourne INV $393.36 #VALUE! 4/28/2020
Mar 335460 Melbourne INV $642.18 #VALUE! 4/21/2020
Mar 323955 Melbourne INV $499.95 #VALUE! 4/30/2020
Feb 316515 Melbourne INV $299.64 #VALUE! 4/7/2020
Mar 231320 Sydney INV $312.84 #VALUE! 4/30/2020
Mar 213670 Sydney INV $993.63 #VALUE! 4/5/2020
Mar 226166 Sydney INV $1,053.69 #VALUE! 4/1/2020
Apr 316479 Melbourne INV $1,047.75 #VALUE! 4/30/2020
Feb 230046 Sydney INV $1,096.92 #VALUE! 4/8/2020
Feb 224680 Sydney INV $257.07 #VALUE! 4/7/2020
Apr 238023 Sydney INV $215.49 #VALUE! 4/28/2020
Apr 224184 Sydney INV $455.07 #VALUE! 4/24/2020
Apr 216205 Sydney INV $711.81 #VALUE! 4/9/2020
Mar 331383 Melbourne INV $78.54 #VALUE! 4/4/2020
Mar 335282 Melbourne INV $302.61 #VALUE! 4/6/2020
Feb 330858 Melbourne INV $426.03 #VALUE! 4/10/2020
Mar 238202 Sydney INV $489.72 #VALUE! 4/11/2020
Mar 217217 Sydney INV $352.44 #VALUE! 4/28/2020
Mar 234637 Sydney INV $238.59 #VALUE! 4/16/2020
Apr 332725 Melbourne INV $549.12 #VALUE! 4/20/2020
Mar 227351 Sydney INV $322.41 #VALUE! 4/2/2020
Mar 336345 Melbourne INV $644.82 #VALUE! 4/13/2020
Apr 338595 Melbourne INV $113.19 #VALUE! 4/23/2020
Apr 325149 Melbourne INV $449.13 #VALUE! 4/28/2020
Mar 227994 Sydney INV $819.06 #VALUE! 4/12/2020
Feb 222399 Sydney INV $1,019.04 #VALUE! 4/3/2020
Mar 316436 Melbourne INV $736.23 #VALUE! 4/14/2020
Mar 312603 Melbourne CR $600.27 #VALUE! 4/16/2020
Mar 339907 Melbourne INV $480.81 #VALUE! 4/8/2020
Mar 218463 Sydney INV $253.77 #VALUE! 4/27/2020
Mar 336345 Melbourne INV $442.86 #VALUE! 4/28/2020
Mar 227664 Sydney INV $630.96 #VALUE! 4/3/2020
Mar 331460 Melbourne INV $821.37 #VALUE! 4/4/2020
Feb 327740 Melbourne INV $950.73 #VALUE! 4/7/2020
Mar 221183 Sydney INV $956.34 #VALUE! 4/10/2020
Mar 214234 Sydney INV $1,094.28 #VALUE! 4/12/2020
Mar 321456 Melbourne INV $628.98 #VALUE! 4/5/2020
Apr 233209 Sydney INV $1,058.31 #VALUE! 4/20/2020
Mar 222998 Sydney INV $705.54 #VALUE! 4/8/2020
Apr 228246 Sydney INV $138.60 #VALUE! 4/27/2020
Mar 314876 Melbourne INV $417.12 #VALUE! 4/7/2020
Mar 223602 Sydney INV $422.73 #VALUE! 4/18/2020
Mar 319833 Melbourne INV $1,061.94 #VALUE! 4/14/2020
Mar 310345 Melbourne INV $602.58 #VALUE! 4/6/2020
Apr 317142 Melbourne INV $132.66 #VALUE! 4/30/2020
Mar 313747 Melbourne INV $56.43 #VALUE! 4/4/2020
Feb 234966 Sydney INV $511.83 #VALUE! 4/5/2020
Mar 215639 Sydney INV $361.02 #VALUE! 4/8/2020
Apr 328536 Melbourne INV $668.25 #VALUE! 4/27/2020
Mar 210023 Sydney INV $126.72 #VALUE! 4/12/2020
Mar 338938 Melbourne INV $1,000.23 #VALUE! 4/22/2020
Mar 320536 Melbourne INV $948.75 #VALUE! 4/18/2020
Mar 322800 Melbourne INV $446.49 #VALUE! 4/16/2020
Apr 321358 Melbourne INV $242.22 #VALUE! 4/19/2020
Feb 316190 Melbourne INV $600.60 #VALUE! 4/8/2020
Mar 327938 Melbourne INV $546.81 #VALUE! 4/21/2020
Mar 234487 Sydney INV $840.51 #VALUE! 4/10/2020
Apr 231274 Sydney INV $603.57 #VALUE! 4/30/2020
Mar 224955 Sydney INV $816.75 #VALUE! 4/23/2020
Mar 217275 Sydney INV $1,065.57 #VALUE! 4/30/2020
Mar 226240 Sydney INV $523.38 #VALUE! 4/4/2020
Feb 325643 Melbourne INV $650.43 #VALUE! 4/11/2020
Apr 312800 Melbourne INV $809.49 #VALUE! 4/22/2020
Mar 338807 Melbourne INV $424.38 #VALUE! 4/22/2020
Apr 239476 Sydney INV $955.68 #VALUE! 4/14/2020
Apr 213693 Sydney INV $764.28 #VALUE! 4/29/2020
Mar 235040 Sydney INV $335.61 #VALUE! 4/5/2020
Mar 211771 Sydney INV $763.29 #VALUE! 4/19/2020
Mar 326543 Melbourne INV $446.16 #VALUE! 4/12/2020
Mar 338553 Melbourne INV $1,032.24 #VALUE! 4/20/2020
Mar 213342 Sydney INV $533.28 #VALUE! 4/12/2020
Total Paid:
Payments:
System Report for MedsCo April 2020
System Date: 5/19/2022

Payment Ref Supplier Code Payment No. Invoice Date Due Date Payment Date
24693_1 MC2741 545687 2/24/2020 3/24/2020 4/6/2020
24750_1 MC2741 545710 2/25/2020 3/25/2020 4/10/2020
24861_1 MC2741 545769 2/26/2020 3/26/2020 4/8/2020
24795_1 MC2741 545735 2/27/2020 3/27/2020 4/7/2020
24877_1 MC2741 545778 2/29/2020 3/30/2020 4/11/2020
24707_1 MC2741 545693 2/29/2020 3/30/2020 4/7/2020
24759_1 MC2741 545719 3/2/2020 4/2/2020 4/13/2020
24746_1 MC2741 545708 3/2/2020 4/2/2020 4/6/2020
24793_1 MC2741 545734 3/5/2020 4/6/2020 4/4/2020
24775_1 MC2741 545726 3/5/2020 4/6/2020 4/16/2020
24831_1 MC2741 545754 3/6/2020 4/6/2020 4/4/2020
24898_1 MC2741 545789 3/8/2020 4/8/2020 4/20/2020
24699_1 MC2741 545691 3/9/2020 4/9/2020 4/21/2020
24880_1 MC2741 545781 3/11/2020 4/13/2020 4/22/2020
24854_1 MC2741 545767 3/14/2020 4/14/2020 4/16/2020
24847_1 MC2741 545763 3/15/2020 4/15/2020 4/22/2020
24863_1 MC2741 545770 3/15/2020 4/15/2020 4/21/2020
24788_1 MC2741 545731 3/16/2020 4/16/2020 4/28/2020
24675_1 MC2741 545674 3/16/2020 4/16/2020 4/5/2020
24779_1 MC2741 545727 3/17/2020 4/17/2020 4/8/2020
24677_1 MC2741 545677 3/17/2020 4/17/2020 4/10/2020
24824_1 MC2741 545750 3/18/2020 4/20/2020 4/14/2020
24803_1 MC2741 545740 3/18/2020 4/20/2020 4/5/2020
24704_1 MC2741 545692 3/19/2020 4/20/2020 4/30/2020
24743_1 MC2741 545707 3/21/2020 4/21/2020 4/4/2020
24825_1 MC2741 545751 3/22/2020 4/22/2020 4/6/2020
24679_2 MC2741 545679 3/23/2020 4/23/2020 4/30/2020
24819_1 MC2741 545747 3/24/2020 4/24/2020 4/7/2020
24676_1 MC2741 545676 3/25/2020 4/27/2020 4/20/2020
24851_1 MC2741 545765 3/28/2020 4/28/2020 4/18/2020
24771_1 MC2741 545725 3/29/2020 4/29/2020 4/14/2020
24893_1 MC2741 545788 3/29/2020 4/29/2020 4/12/2020
24697_1 MC2741 545689 3/29/2020 4/29/2020 4/24/2020
24673_1 MC2741 545672 4/2/2020 5/4/2020 4/20/2020
24760_1 MC2741 545721 4/2/2020 5/4/2020 4/23/2020
24830_1 MC2741 545753 4/6/2020 5/6/2020 4/30/2020
24727_1 MC2741 545698 4/8/2020 5/8/2020 4/30/2020
24698_1 MC2741 545690 4/9/2020 5/11/2020 4/28/2020
24679_1 MC2741 545678 4/9/2020 5/11/2020 4/30/2020
24838_1 MC2741 545760 4/11/2020 5/11/2020 4/27/2020
24857_1 MC2741 545768 4/12/2020 5/12/2020 4/19/2020
24878_1 MC2741 545780 4/13/2020 5/13/2020 4/22/2020
24757_1 MC2741 545716 4/15/2020 5/15/2020 4/20/2020
24761_1 MC2741 545722 4/20/2020 5/20/2020 4/28/2020
24767_1 MC2741 545724 2/19/2020 3/19/2020 4/3/2020
24833_1 MC2741 545756 2/20/2020 3/20/2020 4/5/2020
24732_1 MC2741 545702 2/25/2020 3/25/2020 4/7/2020
24730_1 MC2741 545700 2/27/2020 3/27/2020 4/8/2020
24673_1 MC2741 545671 3/2/2020 4/2/2020 4/17/2020
24758_1 MC2741 545718 3/3/2020 4/3/2020 4/2/2020
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
24685_1 MC2741 545683 3/9/2020 4/9/2020 4/11/2020
24753_1 MC2741 545711 3/9/2020 4/9/2020 4/11/2020
24866_1 MC2741 545772 3/10/2020 4/10/2020 4/10/2020
24792_1 MC2741 545732 3/11/2020 4/13/2020 4/3/2020
24717_1 MC2741 545696 3/14/2020 4/14/2020 4/5/2020
24784_1 MC2741 545729 3/18/2020 4/20/2020 4/27/2020
24764_1 MC2741 545723 3/21/2020 4/21/2020 4/12/2020
24875_1 MC2741 545775 3/22/2020 4/22/2020 4/30/2020
24712_1 MC2741 545695 3/22/2020 4/22/2020 4/30/2020
24756_1 MC2741 545715 3/22/2020 4/22/2020 4/16/2020
24683_1 MC2741 545682 3/22/2020 4/22/2020 4/27/2020
24822_1 MC2741 545748 3/23/2020 4/23/2020 4/18/2020
24873_1 MC2741 545774 3/24/2020 4/24/2020 4/23/2020
24842_1 MC2741 545762 3/24/2020 4/24/2020 4/12/2020
24902_1 MC2741 545790 3/25/2020 4/27/2020 4/12/2020
24754_1 MC2741 545713 3/25/2020 4/27/2020 4/28/2020
24837_1 MC2741 545758 3/26/2020 4/27/2020 4/8/2020
24801_1 MC2741 545739 3/27/2020 4/27/2020 4/12/2020
24722_1 MC2741 545697 3/27/2020 4/27/2020 4/1/2020
24680_1 MC2741 545681 3/27/2020 4/27/2020 4/14/2020
24876_1 MC2741 545776 3/29/2020 4/29/2020 4/4/2020
24798_1 MC2741 545737 3/31/2020 4/30/2020 4/10/2020
24813_1 MC2741 545743 3/31/2020 4/30/2020 4/8/2020
24740_1 MC2741 545706 4/2/2020 5/4/2020 4/9/2020
24870_1 MC2741 545773 4/2/2020 5/4/2020 4/30/2020
24690_1 MC2741 545685 4/4/2020 5/4/2020 4/23/2020
24739_1 MC2741 545705 4/5/2020 5/5/2020 4/24/2020
24808_1 MC2741 545742 4/8/2020 5/8/2020 4/20/2020
24882_1 MC2741 545783 4/12/2020 5/12/2020 4/14/2020
24815_1 MC2741 545745 4/14/2020 5/14/2020 4/27/2020
24885_1 MC2741 545784 4/21/2020 5/21/2020 4/29/2020
24735_2 MC2741 545703 4/24/2020 5/25/2020 4/28/2020
Total 84
 Location:

Bank Details PO Number Location Amount Invoice Month Invoice Day

2554-4551221-33 312187 Melbourne $623.70 Feb 24
2554-4551221-33 330858 Melbourne $426.03 Feb 25
2554-4551221-33 316190 Melbourne $600.60 Feb 26
2554-4551221-33 327740 Melbourne $950.73 Feb 27
2554-4551221-33 325643 Melbourne $650.43 Feb 29
2554-4551221-33 316515 Melbourne $299.64 Feb 29
2554-4551221-33 336345 Melbourne $644.82 Mar 2
2554-4551221-33 335282 Melbourne $302.61 Mar 2
2554-4551221-33 331460 Melbourne $821.37 Mar 5
2554-4551221-33 312603 Melbourne -$600.27 Mar 5
2554-4551221-33 313747 Melbourne $56.43 Mar 6
2554-4551221-33 338553 Melbourne $1,032.24 Mar 8
2554-4551221-33 335460 Melbourne $642.18 Mar 9
2554-4551221-33 338807 Melbourne $424.38 Mar 11
2554-4551221-33 322800 Melbourne $446.49 Mar 14
2554-4551221-33 338938 Melbourne $1,000.23 Mar 15
2554-4551221-33 327938 Melbourne $546.81 Mar 15
2554-4551221-33 336345 Melbourne $442.86 Mar 16
2554-4551221-33 332589 Melbourne $409.53 Mar 16
2554-4551221-33 339907 Melbourne $480.81 Mar 17
2554-4551221-33 319376 Melbourne -$450.12 Mar 17
2554-4551221-33 319833 Melbourne $1,061.94 Mar 18
2554-4551221-33 321456 Melbourne $628.98 Mar 18
2554-4551221-33 323955 Melbourne $499.95 Mar 19
2554-4551221-33 331383 Melbourne $78.54 Mar 21
2554-4551221-33 310345 Melbourne $602.58 Mar 22
2554-4551221-33 310607 Melbourne $930.93 Mar 23
2554-4551221-33 314876 Melbourne $417.12 Mar 24
2554-4551221-33 337131 Melbourne -$234.96 Mar 25
2554-4551221-33 320536 Melbourne $948.75 Mar 28
2554-4551221-33 316436 Melbourne $736.23 Mar 29
2554-4551221-33 326543 Melbourne $446.16 Mar 29
2554-4551221-33 319790 Melbourne $221.10 Mar 29
2554-4551221-33 327600 Melbourne $1,021.02 Apr 2
2554-4551221-33 338595 Melbourne $113.19 Apr 2
2554-4551221-33 317142 Melbourne $132.66 Apr 6
2554-4551221-33 316479 Melbourne $1,047.75 Apr 8
2554-4551221-33 327342 Melbourne $393.36 Apr 9
2554-4551221-33 334724 Melbourne $114.18 Apr 9
2554-4551221-33 328536 Melbourne $668.25 Apr 11
2554-4551221-33 321358 Melbourne $242.22 Apr 12
2554-4551221-33 312800 Melbourne $809.49 Apr 13
2554-4551221-33 332725 Melbourne $549.12 Apr 15
2554-4551221-33 325149 Melbourne $449.13 Apr 20
1641-7654320-72 222399 Sydney $1,019.04 Feb 19
1641-7654320-72 234966 Sydney $511.83 Feb 20
1641-7654320-72 224680 Sydney $257.07 Feb 25
1641-7654320-72 230046 Sydney $1,096.92 Feb 27
1641-7654320-72 223809 Sydney $742.50 Mar 2
1641-7654320-72 227351 Sydney $322.41 Mar 3
1641-7654320-72 235040 Sydney $335.61 Mar 7
1641-7654320-72 211771 Sydney $763.29 Mar 8
1641-7654320-72 211781 Sydney $679.80 Mar 9
1641-7654320-72 238202 Sydney $489.72 Mar 9
1641-7654320-72 234487 Sydney $840.51 Mar 10
1641-7654320-72 227664 Sydney $630.96 Mar 11
1641-7654320-72 213670 Sydney $993.63 Mar 14
1641-7654320-72 218463 Sydney $253.77 Mar 18
1641-7654320-72 227994 Sydney $819.06 Mar 21
1641-7654320-72 217275 Sydney $1,065.57 Mar 22
1641-7654320-72 231320 Sydney $312.84 Mar 22
1641-7654320-72 234637 Sydney $238.59 Mar 22
1641-7654320-72 223858 Sydney $222.42 Mar 22
1641-7654320-72 223602 Sydney $422.73 Mar 23
1641-7654320-72 224955 Sydney $816.75 Mar 24
1641-7654320-72 210023 Sydney $126.72 Mar 24
1641-7654320-72 213342 Sydney $533.28 Mar 25
1641-7654320-72 217217 Sydney $352.44 Mar 25
1641-7654320-72 215639 Sydney $361.02 Mar 26
1641-7654320-72 214234 Sydney $1,094.28 Mar 27
1641-7654320-72 226166 Sydney $1,053.69 Mar 27
1641-7654320-72 226225 Sydney $466.29 Mar 27
1641-7654320-72 226240 Sydney $523.38 Mar 29
1641-7654320-72 221183 Sydney $956.34 Mar 31
1641-7654320-72 222998 Sydney $705.54 Mar 31
1641-7654320-72 216205 Sydney $711.81 Apr 2
1641-7654320-72 231274 Sydney $603.57 Apr 2
1641-7654320-72 232805 Sydney $171.93 Apr 4
1641-7654320-72 224184 Sydney $455.07 Apr 5
1641-7654320-72 233209 Sydney $1,058.31 Apr 8
1641-7654320-72 239476 Sydney $955.68 Apr 12
1641-7654320-72 228246 Sydney $138.60 Apr 14
1641-7654320-72 213693 Sydney $764.28 Apr 21
1641-7654320-72 238023 Sydney $215.49 Apr 24
$45,711.93
Penalty Rate: 0.36%

Over Due By Late Charge

This shape
10 $27.45 represents a table
12 $23.40 slicer. Table slicers
10 $26.62 are not supported in
8 $32.38 this version of
Excel.
9 $26.07
7 $12.55 If the shape was
6 $18.93 modified in an
3 $8.27 earlier version of
0 $5.00 Excel, or if the
7 -$10.13 workbook was
This
savedshape
in Excel
0 $5.00 represents a table
2007 or earlier, the
7 $31.01 slicer.
slicer can't beslicers
Table used.
7 $21.18 are not supported in
7 $15.69 this version of
Excel.
3 $9.82
6 $26.60 If the shape was
5 $14.84 modified in an
9 $19.35 earlier version of
0 $5.00 Excel, or if the
0 $5.00 workbook was
saved in Excel
0 $5.00 2007 or earlier, the
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0 $5.00
9 $21.20
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0 $5.00
6 $25.11
0 $5.00
0 $5.00
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0 $5.00
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0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
12 $49.02
11 $25.27
10 $14.25
9 $40.54
10 $31.73
0 $5.00
0 $5.00
6 $21.49
1 $7.45
1 $6.76
0 $5.00
0 $5.00
0 $5.00
6 $10.48
0 $5.00
7 $31.85
7 $12.88
0 $5.00
4 $8.20
0 $5.00
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0 $5.00
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0 $5.00
0 $5.00
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0 $5.00
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0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
0 $5.00
$10.51
Analysis for MedsCo April 2020

Supplier Statement Total: $48,282.63

DC Report Total Paid: $45,711.93
Difference: $2,570.70

Locations Number of Invoices Total Paid Days Overdue

Sydney 40 $24,082.74
Melbourne 44 $21,629.19
Late Charge
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.
24673 1 May 06 Apr 05 INV_x000CS 297.27 PO-Sydney 1641 7654320 72
24673 1 May 06 May 06 inv_x000C S 932.55 PO-Melbou 2554 4551221 33
24675 1 May 06 Apr 05 INV_x000CS 827.46 PO-Melbou 2554 4551221 33
24676 1 May 06 Apr 05 cr _x000C_S 306.34 PO-Melbou 2554 4551221 33
24677 1 May 06 Apr 05 cr_x000C_ S 561.88 PO-Melbou 2554 4551221 33
24679 1 May 06 May 06 inv_x000C S 1098.70 PO-Melbou 2554 4551221 33
24679 2 May 06 Apr 05 inv _x000 S 1370.15 PO-Melbou 2554 4551221 33
24680 1 May 06 Apr 05 inv_x000 S 663.14 PO-Sydney 1641 7654320 72
24683 1 May 06 Apr 05 inv_x000C S 139.85 PO-Sydney 1641 7654320 72
24685 1 May 06 Apr 05 INV_x000CS 343.20 PO-Sydney 1641 7654320 72
24690 1 May 06 May 06 inv_x000C S 1427.29 PO-Sydney 1641 7654320 72
24693 1 May 06 Mar 07 Inv_x000C S 1286.65 PO-Melbou 2554 4551221 33
24697 1 May 06 Apr 05 inv_x000C S 1357.13 PO-Melbou 2554 4551221 33
24698 1 May 06 May 06 inv_x000C S 317.11 PO-Melbou 2554 4551221 33
24699 1 May 06 Apr 05 inv_x000C S 662.32 PO-Melbou 2554 4551221 33
24704 1 May 06 Apr 05 INV_x000CS 1229.66 PO-Melbou 2554 4551221 33
24707 1 May 06 Mar 08 INV_x000CS 96.10 PO-Melbou 2554 4551221 33
24712 1 May 06 Apr 05 INV_x000CS 783.72 PO-Sydney 1641 7654320 72
24717 1 May 06 Apr 05 inv_x000C S 702.87 PO-Sydney 1641 7654320 72
24673_1
24673_1
24675_1
24676_1
24677_1
24679_1
24679_2
24680_1
24683_1
24685_1
24690_1
24693_1
24697_1
24698_1
24699_1
24704_1
24707_1
24712_1
24717_1