Spreadsheet: 144313d1330909756-vba-sentence-wrong-please-help-how-to-fix-that-compay-template
Sheet: Sheet1

Payee Trans ID | Payer Trans ID | Date Created | Created By | Date Authorised | 1st Authoriser | 2nd Authoriser | Payment Date | Date Settled | Bank Settlement ID | Date Deposited | Payable Amount | Receivable Amount | Currency | Status | From Client | To Client | Reference1 | Reference2 | Reference3 | Document Type | Notes
C932075 | C932075 | 2012-02-28 15:46:18 | [NAME] | 2012-02-28 16:56:12 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 786.25 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | YUSEN GLOBAL LOGISTICS - SYD/BNE [203086] | YTW00205601 | SCA345931 |  | INVOICE | CANAUS&CCAO 505.94&CCIT 254.83&GST 25.48
C932101 | C932101 | 2012-02-28 15:59:02 | [NAME] | 2012-02-28 16:55:17 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 2609.75 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | SCHENKER AUSTRALIA P/L - MELBOURNE [203076] | 20999915 | SCS121145 |  | INVOICE | HUATEC&CCBS 2372.50&GST 237.25
C932224 | C932224 | 2012-02-28 16:55:18 | [NAME] | 2012-02-28 16:55:18 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932101 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932101
[NAME] | [NAME] | 2012-02-28 16:56:12 | [NAME] | 2012-02-28 16:56:12 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932075 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932075
C932436 | C932436 | 2012-02-29 09:16:46 | [NAME] | 2012-02-29 10:44:25 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 315.26 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | NIPPON EXPRESS - SYDNEY [202020] | VIO-11022 | SCS121297 |  | INVOICE | THRM&CCAO 85.91&CCBS 208.50&GST 20.85
C932484 | C932484 | 2012-02-29 09:26:45 | Rebecca  Villazon | 2012-02-29 10:44:26 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 308.37 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | DHL GLOBAL FORWARDING (NSW-AIRFREIGHT) [201734] | SYD H 922246 | SCA346074 |  | INVOICE | THRM&CCAO145.57&CCIT148.00&GST14.80
C932484 | C932484 | 2012-02-29 09:26:45 | Rebecca  Villazon | 2012-02-29 10:44:26 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 314.08 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | DHL GLOBAL FORWARDING (NSW-AIRFREIGHT) [201734] | SYD H 921884 | SCA346153 |  | INVOICE | THRM&CCAO137.53&CCIT160.50&GST16.05
C932489 | C932489 | 2012-02-29 09:27:43 | [NAME] | 2012-02-29 10:44:27 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 2629.35 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | POTA GLOBAL MANAGEMENT - NSW [202083] | 128778 | SCS121300 |  | INVOICE | THRM&CCAO 662.00&CCBS 1788.50&GST 178.85
C932562 | C932562 | 2012-02-29 09:51:09 | [NAME] | 2012-02-29 10:44:28 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 397.57 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | SCHENKER AUSTRALIA P/L - PERTH [203079] | 60169006 | SCA346088 |  | INVOICE | HUATEC&CCIT 361.43&GST 36.14
C932646 | C932646 | 2012-02-29 10:25:43 | [NAME] | 2012-02-29 11:34:53 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-02-29 00:00:00 | 200.7 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | DP WORLD TERMINAL - PORT BOTANY [201531] | VPB552081 | 64505 |  | INVOICE | VBS Invoice
C932714 | C932714 | 2012-02-29 10:44:25 | [NAME] | 2012-02-29 10:44:25 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932436 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932436
C932715 | C932715 | 2012-02-29 10:44:26 | Rebecca  Villazon | 2012-02-29 10:44:26 | Rebecca  Villazon |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932484 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932484
C932716 | C932716 | 2012-02-29 10:44:27 | [NAME] | 2012-02-29 10:44:27 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932489 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932489
C932717 | C932717 | 2012-02-29 10:44:28 | [NAME] | 2012-02-29 10:44:28 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932562 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932562
C932899 | C932899 | 2012-02-29 11:34:54 | [NAME] | 2012-02-29 11:34:54 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932646 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932646
C932909 | C932909 | 2012-02-29 11:38:52 | [NAME] | 2012-02-29 14:31:45 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1358.1 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | NIPPON EXPRESS - SYDNEY [202020] | VOI-11014 | SCS121303 |  | INVOICE | THRM&CCAO 551.03&CCIT 733.70&GST 73.37
C933206 | C933206 | 2012-02-29 13:58:29 | [NAME] | 2012-02-29 14:32:33 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 160.3 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | NSW - EXPEDITORS INTERNATIONAL [203514] | E950752009 | SCA346172 |  | INVOICE | EMC&CCIT 145.73&GST 14.57
C933206 | C933206 | 2012-02-29 13:58:29 | [NAME] | 2012-02-29 14:32:33 | [NAME] | [NAME] |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 158.05 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | NSW - EXPEDITORS INTERNATIONAL [203514] | E950751978 | SCA346155 |  | INVOICE | EMC&CCIT 143.68&GST 14.37
C933270 | C933270 | 2012-02-29 14:31:46 | [NAME] | 2012-02-29 14:31:46 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C932909 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C932909
C933271 | C933271 | 2012-02-29 14:32:33 | [NAME] | 2012-02-29 14:32:33 | [NAME] |  |  | 2012-02-29 15:30:01 | 1915 | 2012-03-02 00:00:00 | 1.76 | 0 | AUD | Settled | CEVA FREIGHT (AUST) PTY LTD - NSW [202122] | COMPAY TRANSACTION FEES [200353] | C933206 | Transaction Fee: INVOICE (inc tax) |  | INVOICE | Transaction Fee (inc tax) for: C933206