Spreadsheet: 41863d1240404576-vlookup-several-sheets-in-another-workbook-purchase-invoice-board-june-08-may-09
Sheet: Feb 09

MONTH: | Feb 09
INVOICE NO | DATE | COMPANY INVOICE NO | NETT | VAT | GROSS | COMPANY | CODE | COMMENTS | PD
41752 | 05.02.09 | 96400630 | -287.55 | -50.32 | -337.87 | TEST LTD | 2709 |  | pd | c
41753 | 18.02.09 | CN7836543 | -6.16 | -0.92 | -7.08 | TEST LTD | 1720 |  | pd | c
41754 | 29.01.09 | I0451078 | 996.22 | 149.45 | 1145.67 | TEST LTD | 1633
41755 | 10.02.09 |  | 1350 | 0 | 1350 | TEST LTD | 2101 | Copy (RFC) 25.02.09 | pd
41756 | 10.02.09 |  | 2865 | 0 | 2865 | TEST LTD | 2101 | Copy (RFC) 25.02.09 | pd
41757 | 18.02.09 | [PHONE] | 23.94 | 0 | 23.94 | TEST LTD | 1635 |  | pd
41758 | 18.02.09 | [PHONE] | 374.38 | 0 | 374.38 | TEST LTD | 1636 |  | pd
41759 | 03.02.09 | [PHONE] | 18.85 | 0 | 18.85 | TEST LTD | 1636 | Copy (F1) 25.02.09 | pd
41760 | 02.02.09 | [PHONE] | 3102.44 | 0 | 3102.44 | TEST LTD | 1735 |  | pd
41761 | 06.02.09 | 281922 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41762 | 06.02.09 | 281921 | 30.24 | 4.54 | 34.78 | TEST LTD | 1660 |  | pd
41763 | 06.02.09 | 281925 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41764 | 06.02.09 | 281924 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41765 | 06.02.09 | 281923 | 166.32 | 24.95 | 191.27 | TEST LTD | 1660 |  | pd
41766 | 06.02.09 | 281928 | 166.32 | 24.95 | 191.27 | TEST LTD | 1660 |  | pd
41767 | 06.02.09 | 281927 | 241.92 | 36.29 | 278.21 | TEST LTD | 1660 |  | pd
41768 | 06.02.09 | 281926 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41769 | 13.02.09 | 284036 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41770 | 01.02.09 | 1332 | 1687.2 | 0 | 1687.2 | TEST LTD | 1625 |  | pd
41771 | 11.02.09 | 9258 | 40 | 0 | 40 | TEST LTD | 1625 |  | pd
41772 | 17.02.09 | INV04887 | 130 | 0 | 130 | TEST LTD | 1625 |  | pd
41773 | 18.02.09 | [PHONE] | 100 | 15 | 115 | TEST LTD | 2056 | D.D due on 18.02.09 | pd
41774 | 10.02.09 | L0013756 | 254.72 | 38.21 | 292.93 | TEST LTD | 1750 |  | pd
41775 | 17.02.09 | L0013768 | 1783.04 | 267.46 | 2050.5 | TEST LTD | 1750 |  | pd
41776 | 13.02.09 | 284044 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41777 | 13.02.09 | 284043 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41778 | 13.02.09 | 284040 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41779 | 13.02.09 | 284038 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41780 | 20.02.09 | 286174 | 105.84 | 15.88 | 121.72 | TEST LTD | 1660 |  | pd
41781 | 20.02.09 | 286173 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41782 | 20.02.09 | 286168 | 181.44 | 27.22 | 208.66 | TEST LTD | 1660 |  | pd
41783 | 20.02.09 | 286169 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41784 | 20.02.09 | 286171 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41785 | 20.02.09 | 286170 | 181.44 | 27.22 | 208.66 | TEST LTD | 1660 |  | pd
41786 | 20.02.09 | 286172 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41787 | 20.02.09 | 286175 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41788 | 20.02.09 | 286177 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41789 | 20.02.09 | 286176 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41790 | 20.02.09 | 286179 | 181.44 | 27.22 | 208.66 | TEST LTD | 1660 |  | pd
41791 | 20.02.09 | 286178 | 181.44 | 27.22 | 208.66 | TEST LTD | 1660 |  | pd
41792 | 13.02.09 | 284045 | 226.8 | 34.02 | 260.82 | TEST LTD | 1660 |  | pd
41793 | 13.02.09 | 284037 | 226.8 | 34.02 | 260.82 | TEST LTD | 1660 |  | pd
41794 | 13.02.09 | 284035 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41795 | 13.02.09 | 284039 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41796 | 13.02.09 | 284041 | 166.32 | 24.95 | 191.27 | TEST LTD | 1660 |  | pd
41797 | 13.02.09 | 284042 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41798 | 01.02.09 | 00328767 | 124.98 | 18.75 | 143.73 | TEST LTD | 2041 | D.D due on 01.02.09 | pd
41799 | 01.02.09 | B8085780 | 37.95 | 2.54 | 40.49 | TEST LTD | 2128 | D.D due on 18.02.09 | pd
41800 | 16.02.09 |  | 72.6 | 0 | 72.6 | TEST LTD | 2121 | D.D due on 15.02.09 | pd
41801 | 08.02.09 | 978190149 | 171.09 | 23.57 | 194.66 | TEST LTD | Various
41802 | 11.02.09 | [PHONE] | 448.5 | 67.28 | 515.78 | TEST LTD | Various |  | pd
41803 | 13.02.09 | 908022605 | 1270.56 | 44.93 | 1315.49 | TEST LTD | 2023 |  | pd
41804 | 13.02.09 | 661038392 | 641.92 | 0 | 641.92 | TEST LTD | 2023 |  | pd
41805 | 24.02.09 |  | 300 | 0 | 300 | TEST LTD | 1725 |  | pd
41806 | 02.02.09 | 220604 | 150.78 | 22.62 | 173.4 | TEST LTD | 1625 |  | pd
41807 | 01.02.09 | Internal Invoice | 30 | 0 | 30 | TEST LTD | 1625 |  | ….
41808 | 01.02.09 | Internal Invoice | 301.5 | 0 | 301.5 | TEST LTD | 1625
41809 | 01.02.09 | Internal Invoice | 17.07 | 0 | 17.07 | TEST LTD | 1636
41810 | 06.02.09 | 3986 | 40 | 6 | 46 | TEST LTD | 1625
41811 | 01.02.09 | 96394978 | 119.17 | 17.88 | 137.05 | TEST LTD | 2709 |  | pd
41812 | 08.02.09 | 96401477 | 100 | 15 | 115 | TEST LTD | 2709 |  | pd
41813 | 15.02.09 | 96404305 | 100 | 15 | 115 | TEST LTD | 2709 |  | pd
41814 | 11.02..09 | 96403253 | 1720 | 258 | 1978 | TEST LTD | 2709 |  | pd
41815 | 22.02.09 | 96409520 | 100 | 15 | 115 | TEST LTD | 2709 |  | pd
41816 | 02.02.09 | B003210767 | 700.96 | 122.66 | 823.62 | TEST LTD | 2148 |  | pd
41817 | 02.02.09 | 11132162 | 693.34 | 104 | 797.34 | TEST LTD | 2609 |  | pd
41818 | 01.02.09 | 11104095-7 | 745.33 | 111.8 | 857.13 | TEST LTD | 2056 |  | pd
41819 | 28.02.09 | 2393991 | 736.67 | 110.5 | 847.17 | TEST LTD | 2056 |  | pd
41820 | 28.02.09 | 2393990 | 736.67 | 110.5 | 847.17 | TEST LTD | 2509 |  | pd
41821 | 09.02.09 | [NAME] | 5019.9 | 752.98 | 5772.879999999999 | TEST LTD | Various |  | pd
41822 | 22.02.09 | WM36445944 | 66.69 | 10 | 76.69 | TEST LTD | 2148 |  | pd
41823 | 10.02.09 | 83920 | 152.09 | 22.81 | 174.9 | TEST LTD | 2156 |  | pd
41824 | 10.02.09 | 83916 | 293.37 | 44.01 | 337.38 | TEST LTD | 2048 |  | pd
41825 | 10.02.09 | 83921 | 152 | 22.8 | 174.8 | TEST LTD | 2429 |  | pd
41826 | 03.02.09 | 3075 | -222.65 | -36.1 | -258.75 | TEST LTD | 1720 |  |  | c
41827 | 19.02.09 | 2586 | -350 | -61.25 | -411.25 | TEST LTD | 1720 |  |  | c
41828 | 10.02.09 | 115522 | 200 | 30 | 230 | TEST LTD | 2145 |  | pd
41829 | 11.02.09 | 115533 | 200 | 30 | 230 | TEST LTD | 2411 |  | pd
41830 | 06.02.09 | 91577 | 122.85 | 0 | 122.85 | TEST LTD | 2050
41831 | 28.01.09 | 218664 | 942.51 | 141.38 | 1083.89 | TEST LTD | Various |  | pd
41832 | 18.02.09 | PSI207564 | 23.89 | 3.58 | 27.47 | TEST LTD | 2429 |  | pd
41833 | 19.02.09 | PSI207598 | 49.1 | 7.37 | 56.47 | TEST LTD | 2156 |  | pd
41834 | 03.02.09 | PSI207001 | 102.47 | 15.37 | 117.84 | TEST LTD | 2156 |  | pd
41835 | 19.02.09 | 066999 | 3497.7 | 524.66 | 4022.36 | TEST LTD | 1720
41836 | 19.02.09 | 067011 | 316.46 | 47.47 | 363.9299999999999 | TEST LTD | 1720
41837 | 18.02.09 | 066923 | 1710.08 | 256.51 | 1966.59 | TEST LTD | 1720
41838 | 18.02.09 | 066925 | 29.84 | 4.48 | 34.32 | TEST LTD | 1621
41839 | 18.02.09 | 066922 | 116 | 17.4 | 133.4 | TEST LTD | 1621
41840 | 18.02.09 | 066969 | 29 | 4.35 | 33.35 | TEST LTD | 1621
41841 | 17.02.09 | 066865 | 530 | 79.5 | 609.5 | TEST LTD | 1720
41842 | 18.02.09 | 066951 | 2632.97 | 394.95 | 3027.92 | TEST LTD | 1720
41843 | 18.02.09 | 066953 | 2779.7 | 416.96 | 3196.66 | TEST LTD | 1720
41844 | 18.02.09 | 066954 | 2235.92 | 335.39 | 2571.31 | TEST LTD | 1720
41845 | 18.02.09 | 066955 | 2572.11 | 385.82 | 2957.93 | TEST LTD | 1720
41846 | 09.02.09 | [PHONE] | 176.98 | 26.55 | 203.53 | TEST LTD | Various | D.D due on 23.02.09 | pd
41847 | 04.02.09 | SIN18799 | 70 | 10.5 | 80.5 | TEST LTD | 1720
41848 | 04.02.09 | SIN18798 | 197.5 | 29.63 | 227.13 | TEST LTD | 1621
41849 | 04.02.09 | SIN18780 | 232.5 | 34.88 | 267.38 | TEST LTD | 1621
41850 | 11.02.09 | SIN18880 | 197.5 | 29.63 | 227.13 | TEST LTD | 1621
41851 | 11.02.09 | [NAME] | 70 | 10.5 | 80.5 | TEST LTD | 1720
41852 | 17.02.09 | SIN18956 | 450 | 67.5 | 517.5 | TEST LTD | 1720
41853 | 17.02.09 | 138001 | 927 | 139.05 | 1066.05 | TEST LTD | 2046 |  | pd
41854 | 06.02.09 | 3984 | 210 | 31.5 | 241.5 | TEST LTD | 1621
41855 | 18.02.09 | 220774 | 80 | 12 | 92 | TEST LTD | 1625 |  | pd
41856 | 30.10.08 | EAS88146 | 7.5 | 0 | 7.5 | TEST LTD | 1625 |  | pd
41857 | 22.12.08 | 10674 | 2860 | 429 | 3289 | TEST LTD | 1625 |  | pd
41858 | 31.07.08 | 10316 | 5 | 0.88 | 5.88 | TEST LTD | 1625 |  | pd
41859 | 22.12.08 | 10673 | 1040 | 156 | 1196 | TEST LTD | 1625 |  | pd
41860 | 14.07.08 | 10265 | 10 | 1.75 | 11.75 | TEST LTD | 1625 |  | pd
41861 | 21.07.08 | 10278 | 10 | 1.75 | 11.75 | TEST LTD | 1625 |  | pd
41862 | 24.02.09 | 67403 | 561.72 | 84.26 | 645.98 | TEST LTD | 1625 |  | pd
41863 | 20.11.08 | 2148 | 390 | 0 | 390 | TEST LTD | 1625 |  | pd
41864 | 13.02.09 | 4022 | 40 | 6 | 46 | TEST LTD | 1625
41865 | 12.02.09 | SIN18921 | 77.5 | 11.63 | 89.13 | TEST LTD | 1621
41866 | 01.02.09 | Internal Invoice | 2931.5 | 439.73 | 3371.23 | TEST LTD | 1625
41867 | 01.02.09 | Internal Credit | -2931.5 | -439.73 | -3371.23 | TEST LTD | 1625 |  |  | c
41868 | 26.02.09 | [PHONE] | 701.99 | 105.3 | 807.29 | TEST LTD | 2428 | D.D Due on 26.02.09 | pd
41869 | 17.02.09 | L0013769 | 445.76 | 66.86 | 512.62 | TEST LTD | 1650 |  | pd
41870 | 04.02.09 | L0013742 | 1400.96 | 210.14 | 1611.1 | TEST LTD | 1750 |  | pd
41871 | 27.02.09 | 288105 | 272.16 | 40.82 | 312.98 | TEST LTD | 1660 |  | pd
41872 | 27.02.09 | 288104 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
41873 | 27.02.09 | 288103 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
41874 | 27.02.09 | 288102 | 181.44 | 27.22 | 208.66 | TEST LTD | 1660 |  | pd
41875 | 27.02.09 | 288101 | 241.92 | 36.29 | 278.21 | TEST LTD | 1660 |  | pd
41876 | 26.02.09 | [PHONE] | 1095.07 | 0 | 1095.07 | TEST LTD | 1635 |  | pd
41877 | 19.02.09 | [PHONE] | 1011.9 | 0 | 1011.9 | TEST LTD | 1635 |  | pd
41878 | 25.02.09 | 0058444 | 541.17 | 81.18 | 622.3499999999999 | TEST LTD | 2166
41879 | 25.02.09 | 0058443 | 303.33 | 45.5 | 348.83 | TEST LTD | 2441
41880 | 25.02.09 | 0058442 | 491.83 | 73.78 | 565.61 | TEST LTD | 2057
41881 | 11.02.09 | 50390301/09 | 249.6 | 37.44 | 287.04 | TEST LTD | 2504 |  | pd
41882 | 11.02.09 | 50390290/09 | 502.63 | 75.39 | 578.02 | TEST LTD | 2144 |  | pd
41883 | 06.02.09 | 50238941/09 | 354.57 | 53.19 | 407.76 | TEST LTD | 2144 |  | pd
41884 | 05.02.09 | 50184414/09 | 76.6 | 3.83 | 80.42999999999999 | TEST LTD | 2025 |  | pd
41885 | 03.02.09 | 50111440/09 | 3660.67 | 579.9 | 4240.57 | TEST LTD | 2430 |  | pd
41886 | 02.02.09 | OP/I284172 | 230.21 | 34.53 | 264.74 | TEST LTD | 2024 |  | PD
41887 | 30.01.09 | 07876263 | 103.57 | 15.54 | 119.11 | TEST LTD | 1621 |  | pd
41888 | 06.02.09 | 3985 | 1690 | 253.51 | 1943.51 | TEST LTD | 1620
41889 | 21.01.09 | 499 | 930 | 0 | 930 | TEST LTD | 1625 |  | pd
41890 | 13.02.09 | 4007 | 4559 | 683.85 | 5242.85 | TEST LTD | 1620
41891 | 13.02.09 | 4003 | 855 | 128.25 | 983.25 | TEST LTD | 1621
41892 | 13.02.09 | 4004 | 2995 | 449.25 | 3444.25 | TEST LTD | 1621
41893 | 02.02.08 | 38561 | 8861.04 | 0 | 8861.04 | TEST LTD | 2702 |  | pd
41894 | 05.02.09 | 25875 | 2271 | 340.65 | 2611.65 | TEST LTD | 2218 |  | pd
41895 | 05.02.09 | 25876 | 300 | 45 | 345 | TEST LTD | 2218 |  | pd
41896 | 27.02.09 | 1730820 | 800 | 120 | 920 | TEST LTD | 2218 |  | pd
41897 | 20.02.09 | 1729584 | 800 | 120 | 920 | TEST LTD | 2218 |  | pd
41898 | 04.02.09 | 1727698 | 849 | 127.35 | 976.35 | TEST LTD | 2217 |  | pd
41899 | 01.02.09 | Internal Credit | -3069.59 | -537.18 | -3606.77 | TEST LTD | 1633 |  |  | c
41900 | 28.02.09 | 21177673 | 2325.44 | 348.82 | 2674.26 | TEST LTD | 1634 |  | pd
41901 | 28.02.09 | 21696985 | 6894 | 1034.1 | 7928.1 | TEST LTD | 1730 |  | pd
41902 | 28.02.09 | 21696984 | 4024.43 | 603.66 | 4628.09 | TEST LTD | 1632 | Query File | pd
41903 | 26.02.09 | I0456784 | 2785.88 | 417.92 | 3203.8 | TEST LTD | 1633 |  | pd
41904 | 28.02.09 | 101762 | 530 | 79.5 | 609.5 | TEST LTD | Various
41905 | 26.02.09 | PSI207862 | 95.04 | 14.26 | 109.3 | TEST LTD | 2429 |  | pd
41906 | 25.02.09 | PSI207810 | 811.5 | 121.73 | 933.23 | TEST LTD | 2211 |  | pd
41907 | 25.02.09 | PSI207843 | 188.9 | 28.34 | 217.24 | TEST LTD | 2156 |  | pd
41908 | 19.02.09 | 067006 | 60.73 | 9.11 | 69.84 | TEST LTD | 1720
41909 | 18.02.09 | 066970 | 3343.59 | 501.54 | 3845.13 | TEST LTD | 1720
41910 | 12.02.09 | 066755 | 375.9 | 56.39 | 432.29 | TEST LTD | 1720
41911 | 26.02.09 | 978225048 | 40.23 | 7.09 | 47.31999999999999 | TEST LTD | 2154
41912 | 25.02.09 | SIN19132 | 232.5 | 34.88 | 267.38 | TEST LTD | 1621
41913 | 09.02.09 | SIN19031 | 98.75 | 14.81 | 113.56 | TEST LTD | 1621
41914 | 25.02.09 | SIN19117 | 197.5 | 29.63 | 227.13 | TEST LTD | 1621
41915 | 25.02.09 | [NAME] | 720 | 108 | 828 | TEST LTD | 1720
41916 | 10.02.09 | SIN18860 | 232.5 | 34.88 | 267.38 | TEST LTD | 1621
41917 | 28.02.09 | 65222 | 2.27 | 0.34 | 2.61 | TEST LTD | 2156
41918 | 28.02.09 | EMA4888243 | 56.78 | 8.51 | 65.29 | TEST LTD | 1631 |  | pd
41919 | 28.02.09 | 604007 | 1393.57 | 209.04 | 1602.61 | TEST LTD | 1710
41920 | 28.02.09 | 604006 | 1521.05 | 228.16 | 1749.21 | TEST LTD | 1611
41921 | 28.02.09 | 50274037 | 28015.19 | 4202.28 | 32217.47 | TEST LTD | 1630 |  | pd
41922 | 26.02.09 | I0456783 | 8.08 | 0 | 8.08 | TEST LTD | 1633 |  | pd
41923 | 28.02.09 | 20901 | 575.7 | 86.36 | 662.0600000000001 | TEST LTD | 1621
41924 | 05.02.09 | 20752 | 772.65 | 115.9 | 888.55 | TEST LTD | 1621
41925 | 20.02.09 | 07920379 | 163.48 | 24.52 | 188 | TEST LTD | 1720 |  | pd
41926 | 06.02.09 | 07891917 | 25.69 | 3.85 | 29.54 | TEST LTD | 1720 |  | pd
41927 | 06.02.09 | 07889340 | 57.1 | 8.57 | 65.67 | TEST LTD | 1621 |  | pd
41928 | 26.02.09` | I0455798 | 636.81 | 95.55 | 732.3599999999999 | TEST LTD | 1631 |  | pd
41929 | 26.02.09 | I0455797 | 62.93 | 0 | 62.93 | TEST LTD | 1631 |  | pd
41930 | 30.12.08 | 648 | 1230 | 184.5 | 1414.5 | TEST LTD | 1620
41931 | 01.12.08 | 647 | 160 | 24 | 184 | TEST LTD | 1720
41932 | 22.12.08 | 646 | 1190 | 178.5 | 1368.5 | TEST LTD | 1620/1720
41933 | 29.12.08 | 650 | 1023 | 153.45 | 1176.45 | TEST LTD | 1621
41934 | 28.02.09 | 012450 | 522 | 78.3 | 600.3 | TEST LTD | 1620
41935 | 13.02.09 | L116380 | 51 | 7.65 | 58.65 | TEST LTD | 1620
41936 | 16.02.09 | 012185 | 45 | 6.75 | 51.75 | TEST LTD | 1620
41937 | 28.02.09 | 65220 | 16.87 | 2.53 | 19.4 | TEST LTD | 2156
41938 | 18.02.09 | 066912 | 282.91 | 42.44 | 325.35 | TEST LTD | 1720
41939 | 20.02.09 | 067043 | 58 | 8.7 | 66.7 | TEST LTD | 1621
41940 | 26.02.09 | 02/1931 | 120 | 18 | 138 | TEST LTD | 1720
41941 | 23.02.09 | 23256 | 1080 | 162 | 1242 | TEST LTD | 1611 |  | pd
41942 | 28.02.09 | 77144970 | 2.5 | 0.38 | 2.88 | TEST LTD | 1630 |  | pd
41943 | 28.02.09 | 50498330 | 288.44 | 43.27 | 331.71 | TEST LTD | 1632 |  | pd
41944 | 28.02.09 | 50498272 | 3381.37 | 507.21 | 3888.58 | TEST LTD | 1632 | Query File | pd
41945 | 26.02.09 | I0456464 | 129.18 | 0 | 129.18 | TEST LTD | 1631 |  | pd
41946 | 26.02.09 | I0456465 | 946.02 | 141.9 | 1087.92 | TEST LTD | 1633 | Query File
41947 | 26.02.09 | I0455611 | 137.97 | 20.69 | 158.66 | TEST LTD | 1633 | Query File
41948 | 26.02.09 | I0455610 | 154.43 | 0 | 154.43 | TEST LTD | 1633 |  | pd
41949 | 20.02.09 | 613C70925 | 157.83 | 23.67 | 181.5 | TEST LTD | 2142 |  | pd
41950 | 20.02.09 | 4044 | 40 | 6 | 46 | TEST LTD | 1625
41951 | 27.02.09 | 4063 | 40 | 6 | 46 | TEST LTD | 1625
41952 | 28.02.09 | 25444932 | 46.43 | 6.96 | 53.39 | TEST LTD | 2024 |  | pd
41953 | 28.02.09 | 25452078 | 668.74 | 100.31 | 769.05 | TEST LTD | Various |  | pd
41954 | 28.02.09 | 82312913 | 944.08 | 68.52 | 1012.6 | TEST LTD | Various
41955 | 28.02.09 | 860418 | 391.8 | 58.78 | 450.58 | TEST LTD | Various |  | pd
41956 | 20.02.09 | 4028 | 850 | 127.5 | 977.5 | TEST LTD | 1621
41957 | 27.02.09 | 4046 | 1379 | 206.85 | 1585.85 | TEST LTD | 1620
41958 | 27.02.09 | 4047 | 855 | 128.25 | 983.25 | TEST LTD | 1621
41959 | 20.02.09 | 4027 | 2880.95 | 432.14 | 3313.09 | TEST LTD | 1620
41960 | 20.02.09 | 64764 | 115.09 | 17.26 | 132.35 | TEST LTD | 2048
41961 | 28.02.09 | 65221 | 67.96 | 10.19 | 78.14999999999999 | TEST LTD | 2156
41962 | 28.02.09 | 65219 | 2.75 | 0.41 | 3.16 | TEST LTD | 2429
41963 | 10.02.09 | 714752 | 440 | 66 | 506 | TEST LTD | 2158
41964 | 20.02.09 | 3086 | 847.44 | 127.12 | 974.5600000000001 | TEST LTD | 2175
41965 | 06.02.09 | 88116 | 26 | 3.9 | 29.9 | TEST LTD | 2211
41966 | 26.02.09 | 3106 | -27.98 | -4.2 | -32.18 | TEST LTD | Various |  |  | c
41967 | 26.02.09 | DI6477 | 332.72 | 49.91 | 382.63 | TEST LTD | 2411
41968 | 16.02.09 | MFIN328133 | 2400 | 360 | 2760 | TEST LTD | 1720 |  | pd
41969 | 02.02.09 | 128379 | 116.44 | 17.47 | 133.91 | TEST LTD | 2441
41970 | 01.02.09 | Internal Credit | -6.11 | 0 | -6.11 | TEST LTD | 2023 |  |  | c
41971 | 21.02.09 | SLINV/00038099 | 121.8 | 18.27 | 140.07 | TEST LTD | 2603 |  | pd
41972 | 26.02.09 | INV49550 | 325 | 48.75 | 373.75 | TEST LTD | 2411 | Query File
41973 | 26.02.09 | INV49549 | 325 | 48.75 | 373.75 | TEST LTD | 2146 | Query File
41974 | 26.02.09 | INV49551 | 325 | 48.75 | 373.75 | TEST LTD | 2026 | Query File
41975 | 26.02.09 | 978225107 | 31.82 | 4.78 | 36.6 | TEST LTD | 2050
41976 | 25.02.09 |  | 257.92 | 12.89 | 270.81 | TEST LTD | 2025 |  | pd
41977 | 25.02.09 | L0013802 | 63.68 | 9.55 | 73.23 | TEST LTD | 1650 |  | pd
41978 | 28.02.09 | 728 | 1106 | 165.9 | 1271.9 | TEST LTD | 1621
41979 | 18.02.09 | 765 | 40 | 6 | 46 | TEST LTD | 1620
41980 | 28.01.09 | 662 | 535 | 80.25 | 615.25 | TEST LTD | 1720
41981 | 22.01.09 | 663 | 403 | 60.45 | 463.45 | TEST LTD | 1621
41982 | 28.02.09 | 42804 | 796 | 119.4 | 915.4 | TEST LTD | 1720
41983 | 28.02.09 | L513610 | 175 | 26.25 | 201.25 | TEST LTD | 1620
41984 | 13.02.09 | 90109629 | -5 | -0.75 | -5.75 | TEST LTD | 1630 |  | pd | c
41985 | 12.02.09 | 90109520 | -48.48 | -7.27 | -55.75 | TEST LTD | 1632 |  | pd | c
41986 | 05.02.09 | C0056838 | -56.24 | -9.84 | -66.08 | TEST LTD | 1633 |  | pd | c
41987 | 06.02.09 | C0056896 | -38.46 | 0 | -38.46 | TEST LTD | 1633 |  | pd | c
41988 | 06.02.09 | C0056895 | -13.13 | -1.97 | -15.1 | TEST LTD | 1633 |  | pd | c
41989 | 12.02.09 | C0057061 | -79.76 | 0 | -79.76 | TEST LTD | 1633 |  | pd | c
41990 | 12.02.09 | C0057062 | -8.08 | -1.41 | -9.49 | TEST LTD | 1633 |  | pd | c
41991 | 16.02.09 | [PHONE] | 328.92 | 49.33 | 378.25 | TEST LTD | Various |  | pd
41992 | 02.02.09 | [PHONE] | 439.69 | 65.95 | 505.64 | TEST LTD | Various |  | pd
41993 | 23.02.09 | [PHONE] | 448.98 | 67.38 | 516.36 | TEST LTD | Various |  | pd
41994 | 03.02,09 | 020493 | 250 | 37.5 | 287.5 | TEST LTD | 1620
41995 | 18.02.09 | 34907 | 288 | 43.2 | 331.2 | TEST LTD | 2211
41996 | 20.01.09 | 41043 | 162.88 | 23.13 | 186.01 | TEST LTD | 1625 |  | pd
41997 | 17.02.09 | 41514 | 171.88 | 24.48 | 196.36 | TEST LTD | 1625 |  | pd
41998 | 28.02.09 |  | 2397.5 | 118.23 | 2515.73 | TEST LTD | Various | D.D due on 10.03.09 | pd
41999 | 27.02.09 | 130148 | 38.75 | 5.81 | 44.56 | TEST LTD | Various
42000 | 19.02.09 | 54432813 | 330.85 | 49.63 | 380.48 | TEST LTD | 2166 |  | pd
42001 | 19.02.09 | 54432815 | 266.72 | 40.01 | 306.73 | TEST LTD | 2441 |  | pd
42002 | 19.02.09 | 54432818 | 19.78 | 2.97 | 22.75 | TEST LTD | 2057 | F5 | pd
42003 | 28.02.09 |  | 392.49 | 55.41 | 447.9 | TEST LTD | Various | D.D due on 17.03.09 | pd
42004 | 28.02.09 | 604008 | 1458.29 | 218.74 | 1677.03 | TEST LTD | 1610
42005 | 28.02.09 | 42805 | 705.03 | 105.75 | 810.78 | TEST LTD | 1621
42006 | 20.02.09 | 23207 | 120 | 18 | 138 | TEST LTD | 1610 |  | pd
42007 | 24.02.09 | 23413 | 357 | 53.55 | 410.55 | TEST LTD | 1611 |  | pd
42008 | 27.02.09 | 130118 | 59.88 | 8.98 | 68.86 | TEST LTD | 2057
42009 | 04.02.09 | 90403531 | -50 | -8.75 | -58.75 | TEST LTD | 2156 |  |  | c
42010 | 30.01.09 | 160351 | 7.5 | 1.13 | 8.629999999999999 | TEST LTD | 2211
42011 | 06.02.09 | 93753 | 250 | 56.75 | 306.75 | TEST LTD | 2175
42012 | 11.02.09 | 40665 | 319.64 | 39.43 | 359.07 | TEST LTD | 2462
42013 | 04.02.09 | F06478 | 240 | 36 | 276 | TEST LTD | 2145 |  | pd
42014 | 27.02.09 | 07934948 | 160.21 | 12.29 | 172.5 | TEST LTD | 1720 |  | pd
42015 | 20.02.09 | 07917661 | 24.98 | 3.75 | 28.73 | TEST LTD | 1621 |  | pd
42016 | 30.01.09 | 07880808 | 42.36 | 0 | 42.36 | TEST LTD | 1621 | Query File
42017 | 13.02.09 | 07906060 | 295.65 | 44.35 | 340 | TEST LTD | 1720 |  | pd
42018 | 13.02.09 | 07896133 | -81.38 | -12.21 | -93.59 | TEST LTD | 1621 |  | pd | c
42019 | 09.02.09 | 26317310 | 286.88 | 0 | 286.88 | TEST LTD | 1720 | Query File
42020 | 23.02.09 | 067071 | 403.75 | 60.56 | 464.31 | TEST LTD | 1720 | Query File
42021 | 12.02.09 | 066754 | 76.16 | 11.42 | 87.58 | TEST LTD | 1621 | Query File
42022 | 18.02.09 | 066926 | 211.4 | 31.71 | 243.11 | TEST LTD | 1720 | Query File
42023 | 12.02.09 | 066762 | 376.6 | 56.49 | 433.09 | TEST LTD | 1720 | Query File
42024 | 28.02.09 | 067315 | 1378.87 | 206.83 | 1585.7 | TEST LTD | 1720
42025 | 28.02.09 | 067314 | 621.47 | 93.22 | 714.69 | TEST LTD | Various | Query File
42026 | 27.02.09 | 067211 | 746.06 | 111.91 | 857.9699999999999 | TEST LTD | 1720 | Query File
42027 | 20.02.09 | 067044 | 758.14 | 113.72 | 871.86 | TEST LTD | 1720 | Query File
42028 | 25.02.09 | 067152 | 238.07 | 35.71 | 273.78 | TEST LTD | 1720
42029 | 06.02.09 | 2008 | 95 | 14.25 | 109.25 | TEST LTD | 2217 |  | pd
42030 | 28.02.09 | I01080067 | 62.13 | 9.32 | 71.45 | TEST LTD | 1620 | Query File
42031 | 23.02.09 | 750 | 395 | 59.25 | 454.25 | TEST LTD | 1720
42032 | 12.02.09 | 20779 | 1391.78 | 208.77 | 1600.55 | TEST LTD | 1621
42033 | 28.02.09 | 012451 | 451 | 67.65 | 518.65 | TEST LTD | 1620
42034 | 09.02.09 | 012083 | 355 | 53.25 | 408.25 | TEST LTD | 1620
42035 | 19.02.09 | L513555 | 170 | 25.5 | 195.5 | TEST LTD | 1620
42036 | 20.02.09 | 020605 | 200 | 30 | 230 | TEST LTD | 1620
42037 | 03.02.09 | 895172 | 75 | 11.25 | 86.25 | TEST LTD | 2143 |  | pd
42038 | 12.02.09 | H77C23345 | 846.87 | 0 | 846.87 | TEST LTD | 2704 | Query File
42039 | 01.02.09 | Internal Credit | -1279.07 | -191.86 | -1470.93 | TEST LTD | 2704 | Query File |  | c
42040 | 28.02.09 | 067333 | 30.89 | 4.63 | 35.52 | TEST LTD | 1621
42041 | 28.02.09 | 067334 | 71.86 | 10.78 | 82.64 | TEST LTD | 1720
42042 | 27.01.09 | 664 | 710 | 106.5 | 816.5 | TEST LTD | 1620 | Query File
42043 | 06.02.09 | 729 | 490 | 73.5 | 563.5 | TEST LTD | 1620 | Query File
42044 | 26.02.09 | 20862 | 1356.43 | 203.46 | 1559.89 | TEST LTD | 1621
42045 | 19.02.09 | 20819 | 924.15 | 138.62 | 1062.77 | TEST LTD | 1621
42046 | 13.02.09 | 07903252 | 261.72 | 39.26 | 300.98 | TEST LTD | 1621 |  | pd
42047 | 23.02.09 | 012321 | 503 | 75.45 | 578.45 | TEST LTD | 1620
42048 | 25.02.09 | SIN19149 | 60 | 9 | 69 | TEST LTD | 1720
 |  |  | 195787.7699999999 | 25097.27 | 220885.0399999999
 | NET & VAT: |  |  |  | 220885.04