Document No Payment No.

Paid Invoiced Inv/cr Paid Amount

24673 1 Apr 17 Mar 23 INV S 742.50
24673 1 Apr 20 Apr 01 inv S 1021.02
24675 1 Apr 05 Mar 16 INV S 409.53
24676 1 Apr 20 Mar 25 cr S 234.96
24677 1 Apr 10 Mar 17 cr S 450.12
24679 1 Apr 30 Apr 09 inv S 114.18
24679 2 Apr 30 Mar 23 inv S 930.93
24680 1 Apr 14 Mar 27 inv S 466.29
24683 1 Apr 27 Mar 22 inv S 222.42
24685 1 Apr 11 Mar 09 INV S 679.80
24690 1 Apr 23 Apr 04 inv S 171.93
24693 1 Apr 06 Feb 24 Inv S 623.70
24697 1 Apr 24 Mar 29 inv S 221.10
24698 1 Apr 28 Apr 09 inv S 393.36
24699 1 Apr 21 Mar 09 inv S 642.18
24704 1 Apr 30 Mar 19 INV S 499.95
24707 1 Apr 07 Feb-29 INV S 299.64
24712 1 Apr 30 Mar 22 INV S 312.84
24717 1 Apr 05 Mar 14 inv S 993.63
24722 1 Apr 01 Mar 27 inv S 1053.69
24727 1 Apr 30 Apr 08 inv S 1047.75
24730 1 Apr 08 Feb 27 inv S 1096.92
24732 1 Apr 07 Feb 25 inv S 257.07
24735 2 Apr 28 Apr 24 inv S 215.49
24739 1 Apr 24 Apr 05 inv S 455.07
24740 1 Apr 09 Apr 02 inv S 711.81
24743 1 Apr 04 Mar 21 inv S 78.54
24746 1 Apr 06 Mar 02 inv S 302.61
24750 1 Apr 10 Feb 25 INV S 426.03
24753 1 Apr 11 Mar 09 inv S 489.72
24754 1 Apr 28 Mar 25 inv S 352.44
24756 1 Apr 16 Mar 22 inv S 238.59
24757 1 Apr 20 Apr 15 inv S 549.12
24758 1 Apr 02 Mar 03 inv S 322.41
24759 1 Apr 13 Mar 02 inv S 644.82
24760 1 Apr 23 Apr 02 inv S 113.19
24761 1 Apr 28 Apr 20 inv S 449.13
24764 1 Apr 12 Mar 21 inv S 819.06
24767 1 Apr 03 Feb 19 inv S 1019.04
24771 1 Apr 14 Mar 29 inv S 736.23
24775 1 Apr 16 Mar 05 cr S 600.27
24779 1 Apr 08 Mar 17 inv S 480.81
24784 1 Apr 27 Mar 18 inv S 253.77
24788 1 Apr 28 Mar 16 inv S 442.86
24792 1 Apr 03 Mar 11 inv S 630.96
24793 1 Apr 04 Mar 05 inv S 821.37
24795 1 Apr 07 Feb 27 inv S 950.73
24798 1 Apr 10 Mar 31 inv S 956.34
24801 1 Apr 12 Mar 27 inv S 1094.28
24803 1 Apr 05 Mar 18 inv S 628.98
24808 1 Apr 20 Apr 08 inv S 1058.31
24813 1 Apr 08 Mar 31 inv S 705.54
24815 1 Apr 27 Apr 14 inv S 138.60
24819 1 Apr 07 Mar 24 inv S 417.12
24822 1 Apr 18 Mar 23 inv S 422.73
24824 1 Apr 14 Mar 18 inv S 1061.94
24825 1 Apr 06 Mar 22 inv S 602.58
24830 1 Apr 30 Apr 06 inv S 132.66
24831 1 Apr 04 Mar 06 inv S 56.43
24833 1 Apr 05 Feb 20 inv S 511.83
24837 1 Apr 08 Mar 26 inv S 361.02
24838 1 Apr 27 Apr 11 inv S 668.25
24842 1 Apr 12 Mar 24 inv S 126.72
24847 1 Apr 22 Mar 15 inv S 1000.23
24851 1 Apr 18 Mar 28 inv S 948.75
24854 1 Apr 16 Mar 14 inv S 446.49
24857 1 Apr 19 Apr 12 inv S 242.22
24861 1 Apr 08 Feb 26 inv S 600.60
24863 1 Apr 21 Mar 15 inv S 546.81
24866 1 Apr 10 Mar 10 inv S 840.51
24870 1 Apr 30 Apr 02 inv S 603.57
24873 1 Apr 23 Mar 24 inv S 816.75
24875 1 Apr 30 Mar 22 inv S 1065.57
24876 1 Apr 04 Mar 29 inv S 523.38
24877 1 Apr 11 Feb-29 inv S 650.43
24878 1 Apr 22 Apr 13 inv S 809.49
24880 1 Apr 22 Mar 11 inv S 424.38
24882 1 Apr 14 Apr 12 inv S 955.68
24885 1 Apr 29 Apr 21 inv S 764.28
24887 1 Apr 05 Mar 07 inv S 335.61
24891 1 Apr 19 Mar 08 inv S 763.29
24893 1 Apr 12 Mar 29 inv S 446.16
24898 1 Apr 20 Mar 08 inv S 1032.24
24902 1 Apr 12 Mar 25 inv S 533.28
 Customer PO ABN Acct Check Payment No Bank Details
PO-Sydney-223809 1641 7654320 72 24673_1 1641|7654320|72
PO-Melbourne-327600 2554 4551221 33 24673_1 2554|4551221|33
PO-Melbourne-332589 2554 4551221 33 24675_1 2554|4551221|33
PO-Melbourne-337131 2554 4551221 33 24676_1 2554|4551221|33
PO-Melbourne-319376 2554 4551221 33 24677_1 2554|4551221|33
PO-Melbourne-334724 2554 4551221 33 24679_1 2554|4551221|33
PO-Melbourne-310607 2554 4551221 33 24679_2 2554|4551221|33
PO-Sydney-226225 1641 7654320 72 24680_1 1641|7654320|72
PO-Sydney-223858 1641 7654320 72 24683_1 1641|7654320|72
PO-Sydney-211781 1641 7654320 72 24685_1 1641|7654320|72
PO-Sydney-232805 1641 7654320 72 24690_1 1641|7654320|72
PO-Melbourne-312187 2554 4551221 33 24693_1 2554|4551221|33
PO-Melbourne-319790 2554 4551221 33 24697_1 2554|4551221|33
PO-Melbourne-327342 2554 4551221 33 24698_1 2554|4551221|33
PO-Melbourne-335460 2554 4551221 33 24699_1 2554|4551221|33
PO-Melbourne-323955 2554 4551221 33 24704_1 2554|4551221|33
PO-Melbourne-316515 2554 4551221 33 24707_1 2554|4551221|33
PO-Sydney-231320 1641 7654320 72 24712_1 1641|7654320|72
PO-Sydney-213670 1641 7654320 72 24717_1 1641|7654320|72
PO-Sydney-226166 1641 7654320 72 24722_1 1641|7654320|72
PO-Melbourne-316479 2554 4551221 33 24727_1 2554|4551221|33
PO-Sydney-230046 1641 7654320 72 24730_1 1641|7654320|72
PO-Sydney-224680 1641 7654320 72 24732_1 1641|7654320|72
PO-Sydney-238023 1641 7654320 72 24735_2 1641|7654320|72
PO-Sydney-224184 1641 7654320 72 24739_1 1641|7654320|72
PO-Sydney-216205 1641 7654320 72 24740_1 1641|7654320|72
PO-Melbourne-331383 2554 4551221 33 24743_1 2554|4551221|33
PO-Melbourne-335282 2554 4551221 33 24746_1 2554|4551221|33
PO-Melbourne-330858 2554 4551221 33 24750_1 2554|4551221|33
PO-Sydney-238202 1641 7654320 72 24753_1 1641|7654320|72
PO-Sydney-217217 1641 7654320 72 24754_1 1641|7654320|72
PO-Sydney-234637 1641 7654320 72 24756_1 1641|7654320|72
PO-Melbourne-332725 2554 4551221 33 24757_1 2554|4551221|33
PO-Sydney-227351 1641 7654320 72 24758_1 1641|7654320|72
PO-Melbourne-336345 2554 4551221 33 24759_1 2554|4551221|33
PO-Melbourne-338595 2554 4551221 33 24760_1 2554|4551221|33
PO-Melbourne-325149 2554 4551221 33 24761_1 2554|4551221|33
PO-Sydney-227994 1641 7654320 72 24764_1 1641|7654320|72
PO-Sydney-222399 1641 7654320 72 24767_1 1641|7654320|72
PO-Melbourne-316436 2554 4551221 33 24771_1 2554|4551221|33
PO-Melbourne-312603 2554 4551221 33 24775_1 2554|4551221|33
PO-Melbourne-339907 2554 4551221 33 24779_1 2554|4551221|33
PO-Sydney-218463 1641 7654320 72 24784_1 1641|7654320|72
PO-Melbourne-336345 2554 4551221 33 24788_1 2554|4551221|33
PO-Sydney-227664 1641 7654320 72 24792_1 1641|7654320|72
PO-Melbourne-331460 2554 4551221 33 24793_1 2554|4551221|33
PO-Melbourne-327740 2554 4551221 33 24795_1 2554|4551221|33
PO-Sydney-221183 1641 7654320 72 24798_1 1641|7654320|72
PO-Sydney-214234 1641 7654320 72 24801_1 1641|7654320|72
PO-Melbourne-321456 2554 4551221 33 24803_1 2554|4551221|33
PO-Sydney-233209 1641 7654320 72 24808_1 1641|7654320|72
PO-Sydney-222998 1641 7654320 72 24813_1 1641|7654320|72
PO-Sydney-228246 1641 7654320 72 24815_1 1641|7654320|72
PO-Melbourne-314876 2554 4551221 33 24819_1 2554|4551221|33
PO-Sydney-223602 1641 7654320 72 24822_1 1641|7654320|72
PO-Melbourne-319833 2554 4551221 33 24824_1 2554|4551221|33
PO-Melbourne-310345 2554 4551221 33 24825_1 2554|4551221|33
PO-Melbourne-317142 2554 4551221 33 24830_1 2554|4551221|33
PO-Melbourne-313747 2554 4551221 33 24831_1 2554|4551221|33
PO-Sydney-234966 1641 7654320 72 24833_1 1641|7654320|72
PO-Sydney-215639 1641 7654320 72 24837_1 1641|7654320|72
PO-Melbourne-328536 2554 4551221 33 24838_1 2554|4551221|33
PO-Sydney-210023 1641 7654320 72 24842_1 1641|7654320|72
PO-Melbourne-338938 2554 4551221 33 24847_1 2554|4551221|33
PO-Melbourne-320536 2554 4551221 33 24851_1 2554|4551221|33
PO-Melbourne-322800 2554 4551221 33 24854_1 2554|4551221|33
PO-Melbourne-321358 2554 4551221 33 24857_1 2554|4551221|33
PO-Melbourne-316190 2554 4551221 33 24861_1 2554|4551221|33
PO-Melbourne-327938 2554 4551221 33 24863_1 2554|4551221|33
PO-Sydney-234487 1641 7654320 72 24866_1 1641|7654320|72
PO-Sydney-231274 1641 7654320 72 24870_1 1641|7654320|72
PO-Sydney-224955 1641 7654320 72 24873_1 1641|7654320|72
PO-Sydney-217275 1641 7654320 72 24875_1 1641|7654320|72
PO-Sydney-226240 1641 7654320 72 24876_1 1641|7654320|72
PO-Melbourne-325643 2554 4551221 33 24877_1 2554|4551221|33
PO-Melbourne-312800 2554 4551221 33 24878_1 2554|4551221|33
PO-Melbourne-338807 2554 4551221 33 24880_1 2554|4551221|33
PO-Sydney-239476 1641 7654320 72 24882_1 1641|7654320|72
PO-Sydney-213693 1641 7654320 72 24885_1 1641|7654320|72
PO-Sydney-235040 1641 7654320 72 24887_1 1641|7654320|72
PO-Sydney-211771 1641 7654320 72 24891_1 1641|7654320|72
PO-Melbourne-326543 2554 4551221 33 24893_1 2554|4551221|33
PO-Melbourne-338553 2554 4551221 33 24898_1 2554|4551221|33
PO-Sydney-213342 1641 7654320 72 24902_1 1641|7654320|72
Inv Month PO Number Location Type $ Amount cleaned Data
Mar 223809 Sydney Sydney $742.50 INV
Apr 327600 Melbou Melbou $1,021.02 INV
Mar 332589 Melbou Melbou $409.53 INV
Mar 337131 Melbou Melbou $234.96 CR
Mar 319376 Melbou Melbou $450.12 CR
Apr 334724 Melbou Melbou $114.18 INV
Mar 310607 Melbou Melbou $930.93 INV
Mar 226225 Sydney Sydney $466.29 INV
Mar 223858 Sydney Sydney $222.42 INV
Mar 211781 Sydney Sydney $679.80 INV
Apr 232805 Sydney Sydney $171.93 INV
Feb 312187 Melbou Melbou $623.70 INV
Mar 319790 Melbou Melbou $221.10 INV
Apr 327342 Melbou Melbou $393.36 INV
Mar 335460 Melbou Melbou $642.18 INV
Mar 323955 Melbou Melbou $499.95 INV
471 316515 Melbou Melbou $299.64 INV
Mar 231320 Sydney Sydney $312.84 INV
Mar 213670 Sydney Sydney $993.63 INV
Mar 226166 Sydney Sydney $1,053.69 INV
Apr 316479 Melbou Melbou $1,047.75 INV
Feb 230046 Sydney Sydney $1,096.92 INV
Feb 224680 Sydney Sydney $257.07 INV
Apr 238023 Sydney Sydney $215.49 INV
Apr 224184 Sydney Sydney $455.07 INV
Apr 216205 Sydney Sydney $711.81 INV
Mar 331383 Melbou Melbou $78.54 INV
Mar 335282 Melbou Melbou $302.61 INV
Feb 330858 Melbou Melbou $426.03 INV
Mar 238202 Sydney Sydney $489.72 INV
Mar 217217 Sydney Sydney $352.44 INV
Mar 234637 Sydney Sydney $238.59 INV
Apr 332725 Melbou Melbou $549.12 INV
Mar 227351 Sydney Sydney $322.41 INV
Mar 336345 Melbou Melbou $644.82 INV
Apr 338595 Melbou Melbou $113.19 INV
Apr 325149 Melbou Melbou $449.13 INV
Mar 227994 Sydney Sydney $819.06 INV
Feb 222399 Sydney Sydney $1,019.04 INV
Mar 316436 Melbou Melbou $736.23 INV
Mar 312603 Melbou Melbou $600.27 CR
Mar 339907 Melbou Melbou $480.81 INV
Mar 218463 Sydney Sydney $253.77 INV
Mar 336345 Melbou Melbou $442.86 INV
Mar 227664 Sydney Sydney $630.96 INV
Mar 331460 Melbou Melbou $821.37 INV
Feb 327740 Melbou Melbou $950.73 INV
Mar 221183 Sydney Sydney $956.34 INV
Mar 214234 Sydney Sydney $1,094.28 INV
Mar 321456 Melbou Melbou $628.98 INV
Apr 233209 Sydney Sydney $1,058.31 INV
Mar 222998 Sydney Sydney $705.54 INV
Apr 228246 Sydney Sydney $138.60 INV
Mar 314876 Melbou Melbou $417.12 INV
Mar 223602 Sydney Sydney $422.73 INV
Mar 319833 Melbou Melbou $1,061.94 INV
Mar 310345 Melbou Melbou $602.58 INV
Apr 317142 Melbou Melbou $132.66 INV
Mar 313747 Melbou Melbou $56.43 INV
Feb 234966 Sydney Sydney $511.83 INV
Mar 215639 Sydney Sydney $361.02 INV
Apr 328536 Melbou Melbou $668.25 INV
Mar 210023 Sydney Sydney $126.72 INV
Mar 338938 Melbou Melbou $1,000.23 INV
Mar 320536 Melbou Melbou $948.75 INV
Mar 322800 Melbou Melbou $446.49 INV
Apr 321358 Melbou Melbou $242.22 INV
Feb 316190 Melbou Melbou $600.60 INV
Mar 327938 Melbou Melbou $546.81 INV
Mar 234487 Sydney Sydney $840.51 INV
Apr 231274 Sydney Sydney $603.57 INV
Mar 224955 Sydney Sydney $816.75 INV
Mar 217275 Sydney Sydney $1,065.57 INV
Mar 226240 Sydney Sydney $523.38 INV
471 325643 Melbou Melbou $650.43 INV
Apr 312800 Melbou Melbou $809.49 INV
Mar 338807 Melbou Melbou $424.38 INV
Apr 239476 Sydney Sydney $955.68 INV
Apr 213693 Sydney Sydney $764.28 INV
Mar 235040 Sydney Sydney $335.61 INV
Mar 211771 Sydney Sydney $763.29 INV
Mar 326543 Melbou Melbou $446.16 INV
Mar 338553 Melbou Melbou $1,032.24 INV
Mar 213342 Sydney Sydney $533.28 INV
Invoiced Date
trim remove speacing
clean remove speical chracter
upper/lower
=SUBSTITUTE([@[Paid Amount]],"S ","") ‫تعويض مكان حروف زي ما بدنا‬
=VALUE(SUBSTITUTE([@[Paid Amount]],LEFT([@[Paid Amount]],2),""))
System Report for MedsCo April 2020
Payments Made:

Payment Ref Supplier Code Payment No. Invoice Date Due Date Payment Date
24673_1 MC2741 545671 3/27/2010 4/27/2010 4/1/2010
24673_1 MC2741 545672 3/3/2010 4/5/2010 4/2/2010
24675_1 MC2741 545674 2/19/2010 3/19/2010 4/3/2010
24676_1 MC2741 545676 3/11/2010 4/12/2010 4/3/2010
24677_1 MC2741 545677 3/21/2010 4/21/2010 4/4/2010
24679_1 MC2741 545678 3/5/2010 4/5/2010 4/4/2010
24679_2 MC2741 545679 3/6/2010 4/6/2010 4/4/2010
24680_1 MC2741 545681 3/29/2010 4/29/2010 4/4/2010
24683_1 MC2741 545682 3/16/2010 4/16/2010 4/5/2010
24685_1 MC2741 545683 3/14/2010 4/14/2010 4/5/2010
24690_1 MC2741 545685 3/18/2010 4/19/2010 4/5/2010
24693_1 MC2741 545687 2/20/2010 3/22/2010 4/5/2010
24697_1 MC2741 545689 3/7/2010 4/7/2010 4/5/2010
24698_1 MC2741 545690 2/24/2010 3/24/2010 4/6/2010
24699_1 MC2741 545691 3/2/2010 4/2/2010 4/6/2010
24704_1 MC2741 545692 3/22/2010 4/22/2010 4/6/2010
24707_1 MC2741 545693 3/1/2010 4/1/2010 4/7/2010
24712_1 MC2741 545695 2/25/2010 3/25/2010 4/7/2010
24717_1 MC2741 545696 2/27/2010 3/29/2010 4/7/2010
24722_1 MC2741 545697 3/24/2010 4/26/2010 4/7/2010
24727_1 MC2741 545698 2/27/2010 3/29/2010 4/8/2010
24730_1 MC2741 545700 3/17/2010 4/19/2010 4/8/2010
24732_1 MC2741 545702 3/31/2010 4/30/2010 4/8/2010
24735_2 MC2741 545703 3/26/2010 4/26/2010 4/8/2010
24739_1 MC2741 545705 2/26/2010 3/26/2010 4/8/2010
24740_1 MC2741 545706 4/2/2010 5/3/2010 4/9/2010
24743_1 MC2741 545707 3/17/2010 4/19/2010 4/10/2010
24746_1 MC2741 545708 2/25/2010 3/25/2010 4/10/2010
24750_1 MC2741 545710 3/31/2010 4/30/2010 4/10/2010
24753_1 MC2741 545711 3/10/2010 4/12/2010 4/10/2010
24754_1 MC2741 545713 3/9/2010 4/9/2010 4/11/2010
24756_1 MC2741 545715 3/9/2010 4/9/2010 4/11/2010
24757_1 MC2741 545716 3/1/2010 4/1/2010 4/11/2010
24758_1 MC2741 545718 3/21/2010 4/21/2010 4/12/2010
24759_1 MC2741 545719 3/27/2010 4/27/2010 4/12/2010
24760_1 MC2741 545721 3/24/2010 4/26/2010 4/12/2010
24761_1 MC2741 545722 3/29/2010 4/29/2010 4/12/2010
24764_1 MC2741 545723 3/25/2010 4/26/2010 4/12/2010
24767_1 MC2741 545724 3/2/2010 4/2/2010 4/13/2010
24771_1 MC2741 545725 3/27/2010 4/27/2010 4/14/2010
24775_1 MC2741 545726 3/29/2010 4/29/2010 4/14/2010
24779_1 MC2741 545727 3/18/2010 4/19/2010 4/14/2010
24784_1 MC2741 545729 4/12/2010 5/12/2010 4/14/2010
24788_1 MC2741 545731 3/22/2010 4/22/2010 4/16/2010
24792_1 MC2741 545732 3/5/2010 4/5/2010 4/16/2010
24793_1 MC2741 545734 3/14/2010 4/14/2010 4/16/2010
24795_1 MC2741 545735 3/23/2010 4/23/2010 4/17/2010
24798_1 MC2741 545737 3/23/2010 4/23/2010 4/18/2010
24801_1 MC2741 545739 3/28/2010 4/28/2010 4/18/2010
24803_1 MC2741 545740 4/12/2010 5/12/2010 4/19/2010
24808_1 MC2741 545742 3/8/2010 4/8/2010 4/19/2010
24813_1 MC2741 545743 4/1/2010 5/3/2010 4/20/2010
24815_1 MC2741 545745 3/25/2010 4/26/2010 4/20/2010
24819_1 MC2741 545747 4/15/2010 5/17/2010 4/20/2010
24822_1 MC2741 545748 4/8/2010 5/10/2010 4/20/2010
24824_1 MC2741 545750 3/8/2010 4/8/2010 4/20/2010
24825_1 MC2741 545751 3/9/2010 4/9/2010 4/21/2010
24830_1 MC2741 545753 3/15/2010 4/15/2010 4/21/2010
24831_1 MC2741 545754 3/15/2010 4/15/2010 4/22/2010
24833_1 MC2741 545756 4/13/2010 5/13/2010 4/22/2010
24837_1 MC2741 545758 3/11/2010 4/12/2010 4/22/2010
24838_1 MC2741 545760 4/4/2010 5/4/2010 4/23/2010
24842_1 MC2741 545762 4/2/2010 5/3/2010 4/23/2010
24847_1 MC2741 545763 3/24/2010 4/26/2010 4/23/2010
24851_1 MC2741 545765 3/29/2010 4/29/2010 4/24/2010
24854_1 MC2741 545767 4/5/2010 5/5/2010 4/24/2010
24857_1 MC2741 545768 3/22/2010 4/22/2010 4/27/2010
24861_1 MC2741 545769 3/18/2010 4/19/2010 4/27/2010
24863_1 MC2741 545770 4/14/2010 5/14/2010 4/27/2010
24866_1 MC2741 545772 4/11/2010 5/11/2010 4/27/2010
24870_1 MC2741 545773 4/9/2010 5/10/2010 4/28/2010
24873_1 MC2741 545774 4/24/2010 5/24/2010 4/28/2010
24875_1 MC2741 545775 3/25/2010 4/26/2010 4/28/2010
24876_1 MC2741 545776 4/20/2010 5/20/2010 4/28/2010
24877_1 MC2741 545778 3/16/2010 4/16/2010 4/28/2010
24878_1 MC2741 545780 4/21/2010 5/21/2010 4/29/2010
24880_1 MC2741 545781 4/9/2010 5/10/2010 4/30/2010
24882_1 MC2741 545783 3/23/2010 4/23/2010 4/30/2010
24885_1 MC2741 545784 3/19/2010 4/19/2010 4/30/2010
24887_1 MC2741 545785 3/22/2010 4/22/2010 4/30/2010
24891_1 MC2741 545786 4/8/2010 5/10/2010 4/30/2010
24893_1 MC2741 545788 4/6/2010 5/6/2010 4/30/2010
24898_1 MC2741 545789 4/2/2010 5/3/2010 4/30/2010
24902_1 MC2741 545790 3/22/2010 4/22/2010 4/30/2010
 Location: Penalty Rate:

Bank Details PO Number Location Amount Invoice Month Over Due By

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

Late Charge
Analysis for MedsCo April 2020

Supplier Statement Total:

DC Report Total Paid:
Difference:

Region Number of Invoices Late Payments Total Paid

Sydney
Melbourne
 ASCII Table ASCII printable char
Dec Binary Character Description Dec Binary
0 0 NUL null 33 100001
1 1 SOH start of header 34 100010
2 10 STX start of text 35 100011
3 11 ETX end of text 36 100100
4 100 EOT end of transmission 37 100101
5 101 ENQ enquiry 38 100110
6 110 ACK acknowledge 39 100111
7 111 BEL bell 40 101000
8 1000 BS backspace 41 101001
9 1001 HT horizontal tab 42 101010
10 1010 LF line feed 43 101011
11 1011 VT vertical tab 44 101100
12 1100 FF form feed 45 101101
13 1101 CR enter / carriage return 46 101110
14 1110 SO shift out 47 101111
15 1111 SI shift in 48 110000
16 10000 DLE data link escape 49 110001
17 10001 DC1 device control 1 50 110010
18 10010 DC2 device control 2 51 110011
19 10011 DC3 device control 3 52 110100
20 10100 DC4 device control 4 53 110101
21 10101 NAK negative acknowledge 54 110110
22 10110 SYN synchronize 55 110111
23 10111 ETB end of trans. block 56 111000
24 11000 CAN cancel 57 111001
25 11001 EM end of medium 58 111010
26 11010 SUB substitute 59 111011
27 11011 ESC escape 60 111100
28 11100 FS file separator 61 111101
29 11101 GS group separator 62 111110
30 11110 RS record separator 63 111111
31 11111 US unit separator 64 1000000
32 100000 Space space
ASCII printable characters ASCII printable characters
Character Description Dec Binary Character
! exclamation mark 65 1000001 A
" double quote 66 1000010 B
# number 67 1000011 C
$ dollar 68 1000100 D
% percent 69 1000101 E
& ampersand 70 1000110 F
' single quote 71 1000111 G
( left parenthesis 72 1001000 H
) right parenthesis 73 1001001 I
* asterisk 74 1001010 J
+ plus 75 1001011 K
, comma 76 1001100 L
- minus 77 1001101 M
. period 78 1001110 N
/ slash 79 1001111 O
0 zero 80 1010000 P
1 one 81 1010001 Q
2 two 82 1010010 R
3 three 83 1010011 S
4 four 84 1010100 T
5 five 85 1010101 U
6 six 86 1010110 V
7 seven 87 1010111 W
8 eight 88 1011000 X
9 nine 89 1011001 Y
: colon 90 1011010 Z
; semicolon 91 1011011 [
< less than 92 1011100 \
= equality sign 93 1011101 ]
> greater than 94 1011110 ^
? question mark 95 1011111 _
@ at sign 96 1100000 `
97 1100001 a
98 1100010 b
99 1100011 c
100 1100100 d
101 1100101 e
102 1100110 f
103 1100111 g
104 1101000 h
105 1101001 i
106 1101010 j
107 1101011 k
108 1101100 l
109 1101101 m
110 1101110 n
111 1101111 o
112 1110000 p
113 1110001 q
114 1110010 r
115 1110011 s
116 1110100 t
117 1110101 u
118 1110110 v
119 1110111 w
120 1111000 x
121 1111001 y
122 1111010 z
123 1111011 {
124 1111100 |
125 1111101 }
126 1111110 ~
127 1111111 DEL
rintable characters Extended ASCII characters
Description Dec Binary Character Description
128 10000000 €
129 10000001 
130 10000010 ‚
131 10000011 ƒ
132 10000100 „
133 10000101
134 10000110 †
135 10000111 ‡
136 10001000 ˆ
137 10001001 ‰
138 10001010 Š
139 10001011 ‹
140 10001100 Œ
141 10001101 
142 10001110 Ž
143 10001111 
144 10010000 
145 10010001 ‘
146 10010010 ’
147 10010011 “
148 10010100 ”
149 10010101 •
150 10010110 –
151 10010111 —
152 10011000 ˜
153 10011001 ™
left square bracket 154 10011010 š
backslash 155 10011011 ›
right square bracket 156 10011100 œ
caret / circumflex 157 10011101 
underscore 158 10011110 ž
grave / accent 159 10011111 Ÿ
160 10100000 non breaking space
161 10100001 ¡
162 10100010 ¢ cent
163 10100011 £ pound
164 10100100 ¤ currency sign
165 10100101 ¥ yen, yuan
166 10100110 ¦ broken bar
167 10100111 § section sign
168 10101000 ¨
169 10101001 © copyright
170 10101010 ª ordinal indicator
171 10101011 «
172 10101100 ¬
 173 10101101
174 10101110 ® registered trademark
175 10101111 ¯
176 10110000 ° degree
177 10110001 ± plus-minus
178 10110010 ²
179 10110011 ³
180 10110100 ´
181 10110101 µ mu
182 10110110 ¶ pilcrow
183 10110111 ·
184 10111000 ¸
185 10111001 ¹
left curly bracket 186 10111010 º ordinal indicator
vertical bar 187 10111011 »
right curly bracket 188 10111100 ¼
tilde 189 10111101 ½
delete 190 10111110 ¾
191 10111111 ¿ inverted question mark
192 11000000 À
193 11000001 Á
194 11000010 Â
195 11000011 Ã
196 11000100 Ä
197 11000101 Å
198 11000110 Æ
199 11000111 Ç
200 11001000 È
201 11001001 É
202 11001010 Ê
203 11001011 Ë
204 11001100 Ì
205 11001101 Í
206 11001110 Î
207 11001111 Ï
208 11010000 Ð
209 11010001 Ñ
210 11010010 Ò
211 11010011 Ó
212 11010100 Ô
213 11010101 Õ
214 11010110 Ö
215 11010111 × multiplication sign
216 11011000 Ø
217 11011001 Ù
218 11011010 Ú
219 11011011 Û
220 11011100 Ü
221 11011101 Ý
222 11011110 Þ
223 11011111 ß
224 11100000 à
225 11100001 á
226 11100010 â
227 11100011 ã
228 11100100 ä
229 11100101 å
230 11100110 æ
231 11100111 ç
232 11101000 è
233 11101001 é
234 11101010 ê
235 11101011 ë
236 11101100 ì
237 11101101 í
238 11101110 î
239 11101111 ï
240 11110000 ð
241 11110001 ñ
242 11110010 ò
243 11110011 ó
244 11110100 ô
245 11110101 õ
246 11110110 ö
247 11110111 ÷ obelus
248 11111000 ø
249 11111001 ù
250 11111010 ú
251 11111011 û
252 11111100 ü
253 11111101 ý
254 11111110 þ
255 11111111 ÿ