Document No Payment No.

Paid Invoiced Inv/cr Paid Amount

24673 1 May 06 Apr 05 INV_x000C_S 297.27
24673 1 May 06 May 06 inv_x000C_S 932.55
24675 1 May 06 Apr 05 INV_x000C_S 827.46
24676 1 May 06 Apr 05 cr _x000C_ S 306.34
24677 1 May 06 Apr 05 cr_x000C_ S 561.88
24679 1 May 06 May 06 inv_x000C_S 1098.70
24679 2 May 06 Apr 05 inv _x000CS 1370.15
24680 1 May 06 Apr 05 inv_x000CS 663.14
24683 1 May 06 Apr 05 inv_x000C_S 139.85
24685 1 May 06 Apr 05 INV_x000C_S 343.20
24690 1 May 06 May 06 inv_x000C_S 1427.29
24693 1 May 06 Mar 07 Inv_x000C_S 1286.65
24697 1 May 06 Apr 05 inv_x000C_S 1357.13
24698 1 May 06 May 06 inv_x000C_S 317.11
24699 1 May 06 Apr 05 inv_x000C_S 662.32
24704 1 May 06 Apr 05 INV_x000C_S 1229.66
24707 1 May 06 Mar 08 INV_x000C_S 96.10
24712 1 May 06 Apr 05 INV_x000C_S 783.72
24717 1 May 06 Apr 05 inv_x000C_S 702.87
 Customer PO ABN Acct CheckPayment No Bank Details Inv Month
PO-Sydney-223809 1641 7654320 72 24673_1 1641-7654320-72 Apr
PO-Melbourne-327600 2554 4551221 33 24673_1 2554-4551221-33 May
PO-Melbourne-332589 2554 4551221 33 24675_1 2554-4551221-33 Apr
PO-Melbourne-337131 2554 4551221 33 24676_1 2554-4551221-33 Apr
PO-Melbourne-319376 2554 4551221 33 24677_1 2554-4551221-33 Apr
PO-Melbourne-334724 2554 4551221 33 24679_1 2554-4551221-33 May
PO-Melbourne-310607 2554 4551221 33 24679_2 2554-4551221-33 Apr
PO-Sydney-226225 1641 7654320 72 24680_1 1641-7654320-72 Apr
PO-Sydney-223858 1641 7654320 72 24683_1 1641-7654320-72 Apr
PO-Sydney-211781 1641 7654320 72 24685_1 1641-7654320-72 Apr
PO-Sydney-232805 1641 7654320 72 24690_1 1641-7654320-72 May
PO-Melbourne-312187 2554 4551221 33 24693_1 2554-4551221-33 Mar
PO-Melbourne-319790 2554 4551221 33 24697_1 2554-4551221-33 Apr
PO-Melbourne-327342 2554 4551221 33 24698_1 2554-4551221-33 May
PO-Melbourne-335460 2554 4551221 33 24699_1 2554-4551221-33 Apr
PO-Melbourne-323955 2554 4551221 33 24704_1 2554-4551221-33 Apr
PO-Melbourne-316515 2554 4551221 33 24707_1 2554-4551221-33 Mar
PO-Sydney-231320 1641 7654320 72 24712_1 1641-7654320-72 Apr
PO-Sydney-213670 1641 7654320 72 24717_1 1641-7654320-72 Apr
 PO Number Location Type $ Amount Invoice Date Paid Date Days to Pay
223809 Sydney INV $297.27 #VALUE! 4/6/2020 1
327600 Melbourne INV $932.55 #VALUE! 4/6/2020 -30
332589 Melbourne INV $827.46 #VALUE! 4/6/2020 1
337131 Melbourne CR $306.34 #VALUE! 4/6/2020 1
319376 Melbourne CR $561.88 #VALUE! 4/6/2020 1
334724 Melbourne INV $1,098.70 #VALUE! 4/6/2020 -30
310607 Melbourne INV $1,370.15 #VALUE! 4/6/2020 1
226225 Sydney INV $663.14 #VALUE! 4/6/2020 1
223858 Sydney INV $139.85 #VALUE! 4/6/2020 1
211781 Sydney INV $343.20 #VALUE! 4/6/2020 1
232805 Sydney INV $1,427.29 #VALUE! 4/6/2020 -30
312187 Melbourne INV $1,286.65 #VALUE! 4/6/2020 30
319790 Melbourne INV $1,357.13 #VALUE! 4/6/2020 1
327342 Melbourne INV $317.11 #VALUE! 4/6/2020 -30
335460 Melbourne INV $662.32 #VALUE! 4/6/2020 1
323955 Melbourne INV $1,229.66 #VALUE! 4/6/2020 1
316515 Melbourne INV $96.10 #VALUE! 4/6/2020 29
231320 Sydney INV $783.72 #VALUE! 4/6/2020 1
213670 Sydney INV $702.87 #VALUE! 4/6/2020 1
Total Paid: $14,403.39
Payments: 19
System Report for MedsCo April 2020
System Date: 5/22/2022

Payment Ref Supplier Code Payment No. Invoice Date Due Date Payment Date
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
24679_1 MC2741 545678 4/9/2020 5/11/2020 4/30/2020
24698_1 MC2741 545690 4/9/2020 5/11/2020 4/28/2020
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
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
24888_1 MC2741 545703 4/24/2020 5/25/2020 4/28/2020
 Location: Perth

Bank Details PO Number Location Amount Invoice Month Invoice Day

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 334724 Melbourne $114.18 Apr 9
2554-4551221-33 327342 Melbourne $393.36 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 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
1641-7654320-72 238023 Perth $800.00 Apr 24
Penalty Rate: 0.36%

Over Due By Late Charge This shape represents

0 $5.00 a table slicer. Table
0 $5.00 slicers are not
0 $5.00 supported in this
version of Excel.
0 $5.00
0 $5.00 If the shape was
0 $5.00 modified in an earlier
0 $5.00 version of Excel, or if
0 $5.00 the workbook was
0 $5.00 saved in Excel 2007
or earlier, the slicer
0 $5.00 This
can't shape represents
be used.
0 $5.00 a table slicer. Table
0 $5.00 slicers are not
supported in this
0 $5.00 version of Excel.
0 $5.00
0 $5.00 If the shape was
0 $5.00 modified in an earlier
0 $5.00 version of Excel, or if
the workbook was
0 $5.00
saved in Excel 2007
0 $5.00 or earlier, the slicer
0 $5.00 can't be used.
0 $5.00
Analysis for MedsCo April 2020

Supplier Statement Total: $14,403.39

DC Report Total Paid: $46,511.93
Difference: -$32,108.54

Locations Number of Invoices Total Paid Days Overdue

Sydney 40 $24,082.74 86
Melbourne 44 $21,629.19 131
Perth 1 $800.00 0
Late Charge
$402.47
$480.37
$5.00
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.
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