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

MONTH: | March 09
INVOICE NO | DATE | COMPANY INVOICE NO | NETT | VAT | GROSS | COMPANY | CODE | COMMENTS | PD
42049 | 17.03.09 | ME16815 | 1696.5 | 254.48 | 1950.98 | TEST LTD | 1625 |  | pd
42050 | 17.03.09 | ME16814 | 181.5 |  | 181.5 | TEST LTD | 1625 |  | pd
42051 | 24.03.09 | 3137 | -52.77 | -9.23 | -62 | TEST LTD | 1621 |  |  | c
42052 | 23.03.09 | 3133 | -17.5 | -2.63 | -20.13 | TEST LTD | 1720 |  |  | c
42053 | 05.03.09 | [PHONE] | 63050 | 0 | 63050 | TEST LTD | 4035
42054 | 16.03.09 | N030067485 - F5 | 62080 | 0 | 62080 | TEST LTD | 4035
42055 | 16.03.09 | N030046785 - F4 | 60625 | 0 | 60625 | TEST LTD | 4035
42056 | 11.03.09 | [PHONE] | 47045 | 0 | 47045 | TEST LTD | 4035
42057 | 01.03.09 | 11132162-T | 693.34 | 104 | 797.34 | TEST LTD | 2609 | D.D due on 01.03.09 | pd
42058 | 01.03.09 | 11104095-7 | 745.33 | 111.8 | 857.13 | TEST LTD | 2056 | D.D due on 01.03.09 | pd
42059 | 28.03.09 | 2393991 | 736.67 | 110.5 | 847.17 | TEST LTD | 2056 | D.D due on 28.03.09 | pd
42060 | 28.03.09 | 2393990 | 736.67 | 110.5 | 847.17 | TEST LTD | 2509 | D.D due on 28.03.09 | pd
42061 | 01.03.09 | 00337826 | 425 | 63.75 | 488.75 | TEST LTD | Various | D.D due on 01.03.09 | pd
42062 | 16.03.09 | T2009031616290331 | 12155 | 0 | 12155 | TEST LTD | 4100 | Motor Fleet insurance
42063 | 05.03.09 | RKK637769 | 46.18 | 0 | 46.18 | TEST LTD | 4100
42064 | 05.03.09 | RKK637769 | 784.06 | 0 | 784.06 | TEST LTD | 4100
42065 | 01.03.09 | 3580 | 807 | 121.05 | 928.05 | TEST LTD | Various
42066 | 10.03.09 |  | 1540 | 0 | 1540 | TEST LTD | 2101 |  | pd
42067 | 18.03.09 | [PHONE] | 701.99 | 105.3 | 807.29 | TEST LTD | 2056 |  | pd
42068 | 04.03.09 | 7004 | -2043.8 | -10.17 | -2053.97 | TEST LTD | 1625 |  | pd
42069 | 16.01.09 | 6477 | 2043.8 | 10.17 | 2053.97 | TEST LTD | 1625 |  | pd
42070 | 04.03.09 | 7005 | 157.22 | 0.78 | 158 | TEST LTD | 1625 |  | pd
42071 | 04.03.09 | 7006 | 157.22 | 0.78 | 158 | TEST LTD | 1625 |  | pd
42072 | 05.03.09 | 7010 | 5 | 0.75 | 5.75 | TEST LTD | 1625 |  | pd
42073 | 09.03.09 | 7059 | 230.61 | 0.39 | 231 | TEST LTD | 1625 |  | pd
42074 | 01.03.09 | 96420031 | 100 | 15 | 115 | TEST LTD | 2709
42075 | 08.03.09 | 96426422 | 100 | 15 | 115 | TEST LTD | 2709
42076 | 22.03.09 | 96434374 | 100 | 15 | 115 | TEST LTD | 2709
42077 | 15.03.09 | 96429330 | 100 | 15 | 115 | TEST LTD | 2709
42078 | 16.03.09 | 131343 | 179.64 | 26.95 | 206.59 | TEST LTD | 2166
42079 | 18.03.09 | POS/015/09 | 1600 | 240 | 1840 | TEST LTD | Various
42080 | 01.03.09 | B8411949 | 37.95 | 2.54 | 40.49 | TEST LTD | 2128 | D.D due on 18.03.09 | pd
42081 | 24.03.09 | 739163 | 2456 | 337.5 | 2793.5 | TEST LTD | 2182 |  | pd
42082 | 07.03.09 | 978236296 | 69.51 | 14.63 | 84.14 | TEST LTD | Various
42083 | 06.03.09 | 290176 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42084 | 06.03.09 | 290175 | 58.59 | 8.79 | 67.38 | TEST LTD | 1660 |  | pd
42085 | 06.03.09 | 290178 | 51.03 | 7.65 | 58.68 | TEST LTD | 1660 |  | pd
42086 | 06.03.09 | 290173 | 51.03 | 7.65 | 58.68 | TEST LTD | 1660 |  | pd
42087 | 06.03.09 | 290179 | 58.59 | 8.79 | 67.38 | TEST LTD | 1660 |  | pd
42088 | 06.03.09 | 290172 | 58.59 | 8.79 | 67.38 | TEST LTD | 1660 |  | pd
42089 | 06.03.09 | 290171 | 173.88 | 26.08 | 199.96 | TEST LTD | 1660 |  | pd
42090 | 06.03.09 | 290170 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42091 | 06.03.09 | 290169 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42092 | 06.03.09 | 290168 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
42093 | 06.03.09 | 290177 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42094 | 06.03.09 | 290164 | 302.4 | 45.36 | 347.76 | TEST LTD | 1660 |  | pd
42095 | 06.03.09 | 290167 | 241.92 | 36.29 | 278.21 | TEST LTD | 1660 |  | pd
42096 | 06.03.09 | 290166 | 30.24 | 4.54 | 34.78 | TEST LTD | 1660 |  | pd
42097 | 06.03.09 | 290165 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
42098 | 06.03.09 | 290174 | 211.68 | 31.75 | 243.43 | TEST LTD | 1660 |  | pd
42099 | 06.03.09 | 290180 | 302.4 | 45.36 | 347.76 | TEST LTD | 1660 |  | pd
42100 | 20.03.09 | 294528 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42101 | 20.03.09 | 294529 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42102 | 20.03.09 | 294527 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42103 | 13.03.09 | 292339 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42104 | 13.03.09 | 292332 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42105 | 13.03.09 | 292337 | 102.06 | 15.31 | 117.37 | TEST LTD | 1660 |  | pd
42106 | 13.03.09 | 292335 | 173.88 | 26.08 | 199.96 | TEST LTD | 1660 |  | pd
42107 | 13.03.09 | 292338 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
42108 | 13.03.09 | 292336 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42109 | 13.03.09 | 292331 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
42110 | 13.03.09 | 292341 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
42111 | 13.03.09 | 292333 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42112 | 13.03.09 | 292334 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42113 | 13.03.09 | 292330 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42114 | 13.03.09 | 292340 | 120.96 | 18.14 | 139.1 | TEST LTD | 1660 |  | pd
42115 | 26.03.09 | [PHONE] | 1223.69 | 0 | 1223.69 | TEST LTD | 1635
42116 | 16.03.09 | [PHONE] | 1121.84 | 0 | 1121.84 | TEST LTD | 1735
42117 | 02.03.09 | [PHONE] | 3982.02 | 0 | 3982.02 | TEST LTD | 1735
42118 | 18.03.09 | [PHONE] | 1106.52 | 0 | 1106.52 | TEST LTD | 1636
42119 | 10.03.09 | [PHONE] | 9.82 | 0 | 9.82 | TEST LTD | 1636
42120 | 16.03.09 | OP/I288896 | 1447.96 | 217.19 | 1665.15 | TEST LTD |  | Copy (F4) 27.03.09
42121 | 16.03.09 |  | 67.6 | 0 | 67.6 | TEST LTD | 2121 | D.D due on 15.03.09 | pd
42122 | 02.03.09 | 38584 | 30500 | 4575 | 35075 | TEST LTD | 4030 |  | pd
42123 | 02.03.09 | 38585 | 1250 | 187.5 | 1437.5 | TEST LTD | 4030 |  | pd
42124 | 02.03.09 | 8251 | -8861.04 | 0 | -8861.04 | TEST LTD | 4100 |  | pd | c
42125 | 17.03.09 | 38957 | 3168.62 | 0 | 3168.62 | TEST LTD | 4100 |  | pd
42126 | 17.03.09 | SIN19491 | 60 | 9 | 69 | TEST LTD | 1720
42127 | 16.03.09 | SIN19398 | 60 | 9 | 69 | TEST LTD | 1720
42128 | 05.03.09 | SIN19297 | 296.25 | 44.44 | 340.69 | TEST LTD | 1621
42129 | 04.03.09 | SIN19257 | 465 | 69.75 | 534.75 | TEST LTD | 1621
42130 | 11.03.09 | SIN19387 | 387.5 | 58.13 | 445.63 | TEST LTD | 1621
42131 | 16.03.09 | [NAME] | 98.75 | 14.81 | 113.56 | TEST LTD | 1621
42132 | 18.03.09 | SIN19512 | 232.5 | 34.88 | 267.38 | TEST LTD | 1621
42133 | 18.03.09 | SIN19514 | 197.5 | 29.63 | 227.13 | TEST LTD | 1621
42134 | 17.03.09 | SIN19505 | 65 | 9.75 | 74.75 | TEST LTD | 1621
42135 | 16.03.09 | SIN19418 | 80 | 12 | 92 | TEST LTD | 1621
42136 | 23.03.09 | SCR0429 | -42.25 | -7.39 | -49.64 | TEST LTD | 1621 |  |  | c
42137 | 20.03.09 | 1892 | 1800 | 270 | 2070 | TEST LTD | 1620 | Query File
42138 | 20.03.09 | 1891 | 300 | 45 | 345 | TEST LTD | 1620 | Query File
42139 | 25.03.09 | 0058720 | 541.17 | 81.18 | 622.3499999999999 | TEST LTD | 2166
42140 | 25.03.09 | 0058718 | 491.83 | 73.77 | 565.6 | TEST LTD | 2057
42141 | 25.03.09 | 0058719 | 303.33 | 45.5 | 348.83 | TEST LTD | 2441
42142 | 06.03.09 | 4077 | 1440 | 216 | 1656 | TEST LTD | Various
42143 | 13.03.09 | 4112 | 5 | 0.88 | 5.88 | TEST LTD | 1625
42144 | 06.03.09 | 4086 | 40 | 6 | 46 | TEST LTD | 1625
42145 | 06.03.09 | 4087 | 1280 | 192 | 1472 | TEST LTD | 1621
42146 | 13.03.09 | 4102 | 1315 | 197.25 | 1512.25 | TEST LTD | 1621
42147 | 13.03.09 | 4101 | 2749.5 | 412.43 | 3161.93 | TEST LTD | 1621
42148 | 02.03.09 | 123624 | 35250 | 5287.5 | 40537.5 | TEST LTD | 4030
42149 | 27.03.09 | OP/I290108 | 795.26 | 119.29 | 914.55 | TEST LTD | 2024 | Copy (F4) 01.04.09
42150 | 30.03.09 | [PHONE] | 2631.14 | 0 | 2631.14 | TEST LTD | 1735
42151 | 26.03.09 | 90111629 | -17.67 | -2.65 | -20.32 | TEST LTD | 1632 |  |  | c
42152 | 26.03.09 | 90111630 | -1933.53 | -290.03 | -2223.56 | TEST LTD | 1632 |  |  | c
42153 | 04.03.09 | 90110532 | -66.96 | -10.04 | -77 | TEST LTD | 1730 |  |  | c
42154 | 18.03.09 | 90111306 | -50 | -7.5 | -57.5 | TEST LTD | 1630 |  |  | c
42155 | 25.03.09 | C0058245 | -208.57 | -31.29 | -239.86 | TEST LTD | 1633 |  |  | c
42156 | 25.03.09 | C0058246 | -176 | -26.4 | -202.4 | TEST LTD | 1633 |  |  | c
42157 | 13.03.09 | 90111062 | -125 | -18.75 | -143.75 | TEST LTD | 1632 |  |  | c
42158 | 16.03.09 | 90111154 | -3 | -0.45 | -3.45 | TEST LTD | 1634 |  |  | c
42159 | 20.03.09 | 90111403 | -5.5 | -0.82 | -6.32 | TEST LTD | 1632 |  |  | c
42160 | 19.03.09 | 90111345 | -59.83 | -8.97 | -68.8 | TEST LTD | 1630 |  |  | c
42161 | 19.03.09 | 90111344 | -6.65 | -1 | -7.65 | TEST LTD | 1730 |  |  | c
42162 | 19.03.09 | 90111343 | -25.72 | -3.86 | -29.58 | TEST LTD | 1630 |  |  | c
42163 | 19.03.09 | 90111343 | -1871.84 | -280.78 | -2152.62 | TEST LTD | 1630 |  |  | c
42164 | 27.03.09 | 296712 | 181.44 | 27.22 | 208.66 | TEST LTD | 1660 |  | pd
42165 | 27.03.09 | 296713 | 181.44 | 27.22 | 208.66 | TEST LTD | 1660 |  | pd
42166 | 27.03.09 | 296714 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42167 | 27.03.09 | 296715 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42168 | 27.03.09 | 296716 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42169 | 27.03.09 | 296717 | 54.81 | 8.22 | 63.03 | TEST LTD | 1660 |  | pd
42170 | 27.03.09 | 296718 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42171 | 27.03.09 | 296719 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42172 | 27.03.09 | 296720 | 60.48 | 9.07 | 69.55 | TEST LTD | 1660 |  | pd
42173 | 10.03.09 | 1842344 | 138.02 | 20.7 | 158.72 | TEST LTD | 2143 |  | pd
42174 | 10.03.09 | 1841549 | 138.02 | 20.7 | 158.72 | TEST LTD | 2045 | Copy (F4) 02.04.09 | pd
42175 | 19.03.09 | 1851417 | 138.02 | 20.7 | 158.72 | TEST LTD | 2045 | Copy (F4) 02.04.09 | pd
42176 | 12.03.09 | P88607W | 113.5 | 17.03 | 130.53 | TEST LTD | 2045 | Query File | pd
42177 | 01.03.09 | Internal Invoice | 57.43 | 8.93 | 66.36 | TEST LTD | Various
42178 | 01.03.09 | Internal Credit | -395.62 | 0 | -395.62 | TEST LTD | 2603 |  |  | c
42179 | 01.03.09 | Internal Credit | -249.99 | -43.75 | -293.74 | TEST LTD | 2145 |  |  | c
42180 | 19.03.09 | 46761 | 39.63 | 5.94 | 45.57 | TEST LTD | 2057
42181 | 26.03.09 | 1865604 | 210.59 | 31.59 | 242.18 | TEST LTD | 2045 | Copy (F4) 02.04.09 | pd
42182 | 24.03.09 | 07980626 | -7.7 | -1.16 | -8.86 | TEST LTD | 1720 |  |  | c
42183 | 20.03.09 | CN7934948 | -3.47 | -0.52 | -3.99 | TEST LTD | 1720 |  |  | c
42184 | 03.03.09 | 54513699 | 474 | 71.1 | 545.1 | TEST LTD | 2057
42185 | 05.03.09 | 797 | 80 | 12 | 92 | TEST LTD | 1620
42186 | 05.03.09 | 795 | 155 | 23.25 | 178.25 | TEST LTD | 1720
42187 | 20.03.09 | 844 | 45 | 6.75 | 51.75 | TEST LTD | 1620
42188 | 23.03.09 | SIN19553 | 180 | 27 | 207 | TEST LTD | 1720
42189 | 16.03.09 | SIN19471 | 120 | 18 | 138 | TEST LTD | 1720
42190 | 24.03.09 | SIN19600 | 232.5 | 34.88 | 267.38 | TEST LTD | 1621
42191 | 27.03.09 | SIN19658 | 57.5 | 8.63 | 66.13 | TEST LTD | 1621
42192 | 26.03.09 | SIN19627 | 197.5 | 29.63 | 227.13 | TEST LTD | 1621
42193 | 26.02.09 | SIN19172 | 150 | 22.5 | 172.5 | TEST LTD | 1621
42194 | 31.03.09 | SIN19711 | 65 | 9.75 | 74.75 | TEST LTD | 1621
42195 | 31.03.09 | SIN19708 | 195 | 29.25 | 224.25 | TEST LTD | 1621
42196 | 11.03.09 | PSI208374 | 138.49 | 20.77 | 159.26 | TEST LTD | Various
42197 | 03.03.09 | PSI208047 | 561.04 | 84.16 | 645.1999999999999 | TEST LTD | 2046
42198 | 20.03.09 | PSI2080709 | 80.73 | 12.11 | 92.84 | TEST LTD | 2157
42199 | 30.03.09 | 66232 | 13.27 | 1.99 | 15.26 | TEST LTD | 2156
42200 | 30.03.09 | 66231 | 23.1 | 3.47 | 26.57 | TEST LTD | 2217
42201 | 30.03.09 | 66230 | 115.5 | 17.33 | 132.83 | TEST LTD | 2217
42202 | 16.03.09 | 65749 | 29.08 | 4.36 | 33.44 | TEST LTD | 2156
42203 | 16.03.09 | 65748 | 335.7 | 50.36 | 386.06 | TEST LTD | 2156
42204 | 16.03.09 | 65747 | 90 | 13.5 | 103.5 | TEST LTD | 2156
42205 | 30.03.09 | 66228 | 35.5 | 5.33 | 40.83 | TEST LTD | 2048
42206 | 30.03.09 | 66229 | 28.2 | 4.23 | 32.43 | TEST LTD | 2156
42207 | 16.03.09 | 067682 | 122.51 | 18.38 | 140.89 | TEST LTD | 1720
42208 | 11.03.09 | 067574 | 62.75 | 9.41 | 72.16 | TEST LTD | 1720
42209 | 11.03.09 | 846 | 310 | 46.5 | 356.5 | TEST LTD | 1720
42210 | 20.03.09 | 845 | 673.5 | 101.03 | 774.53 | TEST LTD | 1620
42211 | 30.03.09 | I0461216 | 1100.5 | 165.1 | 1265.6 | TEST LTD |  | Copy (F4) 06.04.09
42212 | 11.03.09 | 847 | 395 | 59.25 | 454.25 | TEST LTD | 1621
42213 | 31.03.09 | 8027452 | 514.19 | 77.13 | 591.32 | TEST LTD | 1632 | Query File
42214 | 31.03.09 | 50600448 | 5686.78 | 853.02 | 6539.799999999999 | TEST LTD | 1632 | Query File
42215 | 31.03.09 | 21700572 | 3283.04 | 492.46 | 3775.5 | TEST LTD | 1730
42216 | 31.03.09 | 21700571 | 4967.41 | 745.11 | 5712.52 | TEST LTD | 1632 | Query File
42217 | 31.03.09 | 50274251 | 30483.42 | 4572.51 | 35055.93 | TEST LTD | 1630 | Copy (F4) 06.04.09
42218 | 30.03.09 | I0461215 | 58.38 | 0 | 58.38 | TEST LTD |  | Copy (F4) 06.04.09
42219 | 30.03.09 | I0462409 | 33.33 | 5 | 38.33 | TEST LTD | 1633
42220 | 30.03.09 | I0462408 | 19.9 | 0 | 19.9 | TEST LTD | 1633 | Query File
42221 | 31.03.09 | 25494308 | 1418.13 | 212.72 | 1630.85 | TEST LTD | Various
42222 | 27.03.09 | 682C00540 | 1892 | 283.8 | 2175.8 | TEST LTD | 2142
42223 | 27.03.09 | 682C00539 | 1701.75 | 255.26 | 1957.01 | TEST LTD | 2142
42224 | 28.03.09 | 82661454 | 497.78 | 71.32 | 569.0999999999999 | TEST LTD | Various
42225 | 20.03.09 | 4125 | 1935 | 290.25 | 2225.25 | TEST LTD | 1621
42226 | 20.03.09 | 4139 | 35 | 5.25 | 40.25 | TEST LTD | 1625 | Copy (F7) 07.04.09
42227 | 20.03.09 | 4136 | 2215 | 332.25 | 2547.25 | TEST LTD | 1620
42228 | 30.03.09 | I0460999 | 10.1 | 1.52 | 11.62 | TEST LTD | 1633
42229 | 30.03.09 | I0460998 | 48.48 | 0 | 48.48 | TEST LTD | 1633
42230 | 30.03.09 | I0462043 | 142.21 | 0 | 142.21 | TEST LTD |  | Copy (F4) 14.04.09
42231 | 25.03.09 | SIN19605 | 120 | 18 | 138 | TEST LTD | 1720
42232 | 26.03.09 | 21799 | 488 | 73.2 | 561.2 | TEST LTD | 2156
42233 | 27.03.09 | 068097 | 94.68 | 14.2 | 108.88 | TEST LTD | 1720
42234 | 24.03.09 | 067959 | 80.32 | 12.05 | 92.36999999999999 | TEST LTD | 1720
42235 | 24.03.09 | 067980 | 29.5 | 4.43 | 33.93 | TEST LTD | 1621
42236 | 25.03.09 | 068018 | 70.86 | 10.63 | 81.49 | TEST LTD | 1720
42237 | 26.03.09 | 068031 | 289.91 | 43.49 | 333.4 | TEST LTD | 1620
42238 | 31.03.09 | 068198 | 167.11 | 25.07 | 192.18 | TEST LTD | 1620
42239 | 26.03.09 | 068032 | 119.57 | 17.94 | 137.51 | TEST LTD | 1720
42240 | 24.03.09 | 067947 | 59 | 8.85 | 67.85 | TEST LTD | 1720
42241 | 24.03.09 | 067946 | 29.84 | 4.48 | 34.32 | TEST LTD | 1621
42242 | 24.03.09 | 067938 | 29 | 4.35 | 33.35 | TEST LTD | 1621
42243 | 18.03.09 | 067774 | 459.08 | 68.86 | 527.9399999999999 | TEST LTD | 1720
42244 | 11.03.09 | 067586 | 180.3 | 27.05 | 207.35 | TEST LTD | 1720
42245 | 13.03.09 | 067653 | 29.84 | 4.48 | 34.32 | TEST LTD | 1720
42246 | 30.03.09 | RH70085 | 149.51 | 0 | 149.51 | TEST LTD | 1625 |  | pd
42247 | 30.03.09 | RH70086 | 986.73 | 0 | 986.73 | TEST LTD | 1625 |  | pd
42248 | 05.03.09 | 50686685/09 | 67.27 | 0 | 67.27 | TEST LTD | 2025
42249 | 11.03.09 | 50877227/09 | 437.16 | 65.57 | 502.73 | TEST LTD | 2504
42250 | 06.03.09 | 50736086/09 | 301.83 | 45.28 | 347.11 | TEST LTD | 2144 |  | pd
42251 | 03.03.09 | 50605384/09 | 151.04 | 22.66 | 173.7 | TEST LTD | 2144
42252 | 20.03.09 |  | 1943.49 | 291.52 | 2235.01 | TEST LTD | 2604
42253 | 24.03.09 |  | 2596.87 | 389.53 | 2986.4 | TEST LTD | 2430
42254 | 31.03.09 | 101779 | 556.5 | 83.48 | 639.98 | TEST LTD | Various
42255 | 31.03.09 | 860510 | 416.21 | 62.43 | 478.64 | TEST LTD | Various
42256 | 31.03.09 | 860511 | 207.4 | 31.11 | 238.51 | TEST LTD | Various
42257 | 27.03.09 | 739461 | 80 | 0 | 80 | TEST LTD | 2182 |  | pd
42258 | 30.03.09 | I0462044 | 408.23 | 61.25 | 469.48 | TEST LTD |  | Copy (F4) 14.04.09
42259 | 27.03.09 | 613C73042 | 210.44 | 31.57 | 242.01 | TEST LTD | 2142
42260 | 10.03.09 | 020731 | 120 | 18 | 138 | TEST LTD | 1620
42261 | 09.03.09 | 020719 | 60 | 9 | 69 | TEST LTD | 1620
42262 | 24.03.09 | 90472628 | 482.64 | 72.4 | 555.04 | TEST LTD | 2224
42263 | 13.03.09 | 90431875 | 174.87 | 26.23 | 201.1 | TEST LTD | 2156
42264 | 22.03.09 | 90459897 | 68.5 | 10.28 | 78.78 | TEST LTD | 2048
42265 | 18.03.09 | 90440954 | 68.5 | 10.28 | 78.78 | TEST LTD | 2429
42266 | 17.03.09 | 020769 | 180 | 27 | 207 | TEST LTD | 2024
42267 | 23.03.09 | 020803 | 60 | 9 | 69 | TEST LTD | 2024
42268 | 20.03.09 | 020788 | 60 | 9 | 69 | TEST LTD | 2024
42269 | 10.03.09 | 012633 | 530 | 79.5 | 609.5 | TEST LTD | 1620
42270 | 10.03.09 | 012634 | 403 | 60.45 | 463.45 | TEST LTD | 1620
42271 | 16.03.09 | 012723 | 161 | 24.15 | 185.15 | TEST LTD | 1620
42272 | 18.03.09 | L513632 | 95 | 14.25 | 109.25 | TEST LTD | 1620
42273 | 17.03.09 | L116503 | 45 | 6.75 | 51.75 | TEST LTD | 1620
42274 | 23.03.09 | 12844 | 745 | 111.75 | 856.75 | TEST LTD | 1620
42275 | 23.03.09 | 12845 | 45 | 6.75 | 51.75 | TEST LTD | 1620
42276 | 30.03.09 | 12964 | 768 | 115.2 | 883.2 | TEST LTD | 1620
42277 | 30.03.09 | 12965 | 75 | 11.25 | 86.25 | TEST LTD | 1620
42278 | 18.03.09 | 12769 | -47 | -7.05 | -54.05 | TEST LTD | 1621 |  |  | c
42279 | 20.03.09 | 4135 | 1760 | 264 | 2024 | TEST LTD | 1620
42280 | 20.03.09 | 4123 | 2655 | 398.26 | 3053.26 | TEST LTD | 1620
42281 | 27.03.09 | 4142 | 1443 | 216.45 | 1659.45 | TEST LTD | 1621
42282 | 27.03.09 | 4155 | 35 | 5.25 | 40.25 | TEST LTD | 1625 | Copy (F4) 15.04.09
42283 | 27.03.09 | 4156 | 2605 | 390.75 | 2995.75 | TEST LTD | 1621
42284 | 28.03.09 | 440174501 | 701.99 | 105.3 | 807.29 | TEST LTD | 2440
42285 | 30.03.09 | 6215096 | 285.82 | 42.87 | 328.69 | TEST LTD | 2440
42286 | 31.03.09 | OP/I290596 | 398.94 | 59.84 | 458.78 | TEST LTD | 2024 | Copy (F4) 16.04.09
42287 | 26.03.09 | 978270474 | 20.36 | 6.21 | 26.57 | TEST LTD | 2154
42288 | 26.03.09 | 978270517 | 33.06 | 4.96 | 38.02 | TEST LTD | 2050
42289 | 05.03.09 | P85279W | 100.4 | 15.06 | 115.46 | TEST LTD | 2412 | Copy (F3) 16.04.09
42290 | 17.03.09 | 96432503 | 2150 | 322.5 | 2472.5 | TEST LTD | 2709
42291 | 29.03.09 | 96437717 | 100 | 15 | 115 | TEST LTD | 2709
42292 | 04.02.09 | 22310 | 98 | 14.7 | 112.7 | TEST LTD | 1710 |  | pd
42293 | 11.03.09 | 220178 | 942.51 | 141.38 | 1083.89 | TEST LTD | 1610
42294 | 31.03.09 | 605928 | 2138.38 | 320.76 | 2459.14 | TEST LTD | 1710
42295 | 31.03.09 | 605927 | 1132.71 | 169.91 | 1302.62 | TEST LTD | 1611
42296 | 31.03.09 | 605929 | 2884.29 | 432.64 | 3316.93 | TEST LTD | 1610
42297 | 31.03.09 | 132627 | 38.75 | 5.81 | 44.56 | TEST LTD | Various
42298 | 30.03.09 | 068135 | 92.76 | 13.91 | 106.67 | TEST LTD | 1720
42299 | 18.03.09 | 067773 | 29 | 4.35 | 33.35 | TEST LTD | 1621
42300 | 24.03.09 | 067939 | 30.89 | 4.63 | 35.52 | TEST LTD | 1720
42301 | 13.03.09 | 067693 | 310.27 | 46.54 | 356.81 | TEST LTD | 1720
42302 | 04.03.09 | 067404 | 308.32 | 46.25 | 354.57 | TEST LTD | 1720
42303 | 31.03.09 | 068168 | 98.91 | 14.84 | 113.75 | TEST LTD | 1720 | Query File
42304 | 16.03.09 | 067681 | 31.5 | 4.73 | 36.23 | TEST LTD | 1621 | Query File
42305 | 30.03.09 | 068136 | 61.95 | 9.29 | 71.24000000000001 | TEST LTD | 1620 | Query File
42306 | 31.03.09 | 068294 | 104.52 | 15.68 | 120.2 | TEST LTD | 1720 | Query File
42307 | 13.03.09 | 067652 | 31.86 | 4.78 | 36.64 | TEST LTD | 1621 | Query File
42308 | 18.03.09 | 067782 | 207.62 | 31.14 | 238.76 | TEST LTD | 1621 | Query File
42309 | 23.03.09 | 067909 | 152.83 | 22.92 | 175.75 | TEST LTD | 1720 | Query File
42310 | 11.03.09 | 067573 | 35.01 | 5.25 | 40.26 | TEST LTD | 1621 | Query File
42311 | 27.03.09 | 4144 | 2818.5 | 422.78 | 3241.28 | TEST LTD | 1620
42312 | 06.03.09 | 4075 | 3255.75 | 488.37 | 3744.12 | TEST LTD | Various
42313 | 12.03.09 | 21734 | 40 | 6 | 46 | TEST LTD | Various
42314 | 30.03.09 | SLINV/0039071 | 66.15 | 9.92 | 76.07000000000001 | TEST LTD | 2026
42315 | 30.03.09 | SLINV/0039108 | 71.66 | 10.75 | 82.41 | TEST LTD | 2503
42316 | 31.03.09 | SIN19755 | 98.75 | 14.81 | 113.56 | TEST LTD | 1621
42317 | 17.03.09 | 26072 | 850 | 127.5 | 977.5 | TEST LTD | 2218
42318 | 15.03.09 | WM37298741Q004 | 104.97 | 15.74 | 120.71 | TEST LTD | 2608 |  | pd
42319 | 31.03.09 | 0911380 | 30.45 | 4.57 | 35.02 | TEST LTD | 2211
42320 | 31.03.09 | L116598 | 50 | 7.5 | 57.5 | TEST LTD | 1620
42321 | 31.03.09 | 013065 | 227 | 34.05 | 261.05 | TEST LTD | 1620
42322 | 31.03.09 | 013165 | 60 | 9 | 69 | TEST LTD | 1620
42323 | 24.10.08 | 1977 | 95 | 16.63 | 111.63 | TEST LTD | 2217 |  | pd
42324 | 26.03.09 |  | 1017.23 | 152.58 | 1169.81 | TEST LTD | 2604 | Gas F5. D.D due on 12.04.09
42325 | 31.03.09 | MFIN332591 | 250 | 37.5 | 287.5 | TEST LTD | 1720
42326 | 27.03.09 | MFIN332348 | 270 | 0 | 270 | TEST LTD | 1720
42327 | 05.03.09 | I01080195 | 62.13 | 9.32 | 71.45 | TEST LTD | 1620
42328 | 05.03.09 | I01080196 | 62.13 | 9.32 | 71.45 | TEST LTD | 1620
42329 | 09.03.09 | SLINV/00038858 | 190 | 28.5 | 218.5 | TEST LTD | 2703
42330 | 02.03.09 | 298332 | 379.08 | 56.86 | 435.94 | TEST LTD | 2462
42331 | 20.03.09 | 123222 | 1067.02 | 160.05 | 1227.07 | TEST LTD | Various
42332 | 10.03.09 | 131003 | 59.88 | 8.98 | 68.86 | TEST LTD | 2057
42333 | 02.03.09 | 25995 | 2014 | 302.1 | 2316.1 | TEST LTD | 2218
42334 | 31.03.09 | 42969 | 382 | 35.25 | 417.25 | TEST LTD | 1720
42335 | 31.03.09 | 42970 | 380.32 | 24.8 | 405.12 | TEST LTD | 1621
42336 | 05.03.09 | 20937 | 313.1 | 46.97 | 360.0700000000001 | TEST LTD | 1621
42337 | 19.03.09 | 20984 | 1442.28 | 216.34 | 1658.62 | TEST LTD | 1621
42338 | 25.03.09 | 41964 | 769.61 | 115.44 | 885.05 | TEST LTD | 2462 | Copy (Email) F3 17.04.09
42339 | 23.03.09 | [PHONE] | 414.96 | 62.23 | 477.19 | TEST LTD | Various
42340 | 31.03.09 | March CC | 829.8 | 80.2 | 910 | TEST LTD | Various
42341 | 12.03.09 | 20952 | 873.65 | 131.05 | 1004.7 | TEST LTD | 1621
42342 | 20.03.09 | 03/2011 | 68 | 10.2 | 78.2 | TEST LTD | 1720
42343 | 23.03.09 | PSI208794 | 68.31 | 10.25 | 78.56 | TEST LTD | 2211
42344 | 09.03.09 | IN107890 | 2200 | 330 | 2530 | TEST LTD | 2411
42345 | 16.03.09 | 65746 | 80.87 | 12.13 | 93 | TEST LTD | 2048
42346 | 27.03.09 | 07993045 | 26.58 | 3.99 | 30.57 | TEST LTD | 1720
42347 | 20.03.09 | 07978388 | 272.72 | 40.91 | 313.63 | TEST LTD | 1720 | Query File
42348 | 20.03.09 | 07975614 | 170.73 | 25.61 | 196.34 | TEST LTD | 1621
42349 | 06.03.09 | 07949732 | 125.85 | 3.73 | 129.58 | TEST LTD | 1720
42350 | 27.03.09 | 5548326 | 34.22 | 5.13 | 39.35 | TEST LTD | 1621
42351 | 26.03.09 | 21020 | 6772.05 | 1015.81 | 7787.860000000001 | TEST LTD | Various
42352 | 24.03.09 | 739165 | 3621 | 489 | 4110 | TEST LTD | 2102 |  | pd
42353 | 10.03.09 | 13964 | 515 | 77.25 | 592.25 | TEST LTD | 2211 | Query File
42354 | 20.03.09 | POSD11111-64365 | 50 | 7.5 | 57.5 | TEST LTD | 2211
42355 | 31.03.09 | 868 | 40 | 6 | 46 | TEST LTD | 1620
42356 | 04.03.09 | 104915 | 1468 | 220.2 | 1688.2 | TEST LTD | Various | Do not pay see Credit in april
42357 | 31.03.09 | 865 | 275 | 41.25 | 316.25 | TEST LTD | 1720
42358 | 25.03.09 | 873 | 195 | 29.25 | 224.25 | TEST LTD | 1621
42359 | 31.03.09 | SIN19734 | 232.5 | 34.88 | 267.38 | TEST LTD | 1621
42360 | 31.03.09 | 068293 | 128.16 | 19.22 | 147.38 | TEST LTD | 1621
42361 | 31.03.09 |  | 1395.78 | 154.08 | 1549.86 | TEST LTD | Various | D.D due on 17.04.09
42362 | 30.03.09 | 172769 | 7.5 | 1.13 | 8.629999999999999 | TEST LTD | 2211
42363 | 02.03.09 | 166516 | 7.5 | 1.13 | 8.629999999999999 | TEST LTD | 2211
42364 | 30.12.09 | 154290 | 7.5 | 1.13 | 8.629999999999999 | TEST LTD | 2211
42365 | 09.03.09 | [PHONE] | 286.42 | 42.97 | 329.39 | TEST LTD | Various | D.D due on 23.03.09
42366 | 24.04.08 | 236 | 310 | 54.25 | 364.25 | TEST LTD | 1621
42367 | 26.03.09 | SIN19620 | 85 | 12.75 | 97.75 | TEST LTD | 1621
42368 | 31.03.09 | SIN19753 | 170 | 25.5 | 195.5 | TEST LTD | 1621
42369 | 27.03.09 | 07990201 | 23.67 | 3.55 | 27.22 | TEST LTD | 1621
42370 | 31.03.09 | 21059 | 2398.75 | 359.81 | 2758.56 | TEST LTD | Various
42371 | 26.03.09 | 21818 | 580 | 87 | 667 | TEST LTD | 2219
42372 | 26.03.09 | 21803 | 1192 | 178.8 | 1370.8 | TEST LTD | 2219
42373 | 31.03.09 | 90111823 | -56.49 | -8.47 | -64.96000000000001 | TEST LTD | 1632 |  |  | c
42374 | 31.03.09 | 55080027 | -53.9 | 0 | -53.9 | TEST LTD | 1730
42375 |  |  |  | 0 | 0
42376 |  |  |  | 0 | 0
42377 |  |  |  | 0 | 0
42378 |  |  |  | 0 | 0
42379 |  |  |  | 0 | 0
42380 |  |  |  | 0 | 0
42381 |  |  |  | 0 | 0
42382 |  |  |  | 0 | 0
42383 |  |  |  | 0 | 0
42384 |  |  |  | 0 | 0
42385 |  |  |  | 0 | 0
42386 |  |  |  | 0 | 0
42387 |  |  |  | 0 | 0
42388 |  |  |  | 0 | 0
42389 |  |  |  | 0 | 0
42390 |  |  |  | 0 | 0
42391 |  |  |  | 0 | 0
42392 |  |  |  | 0 | 0
42393 |  |  |  | 0 | 0
42394 |  |  |  | 0 | 0
42395 |  |  |  | 0 | 0
42396 |  |  |  | 0 | 0
42397 |  |  |  | 0 | 0
42398 |  |  |  | 0 | 0
42399 |  |  |  | 0 | 0
42400 |  |  |  | 0 | 0
42401 |  |  |  | 0 | 0
42402 |  |  |  | 0 | 0
42403 |  |  |  | 0 | 0
42404 |  |  |  | 0 | 0
42405 |  |  |  | 0 | 0
42406 |  |  |  | 0 | 0
42407 |  |  |  | 0 | 0
42408 |  |  |  | 0 | 0
42409 |  |  |  | 0 | 0
42410 |  |  |  | 0 | 0
42411 |  |  |  | 0 | 0
42412 |  |  |  | 0 | 0
42413 |  |  |  | 0 | 0
42414 |  |  |  | 0 | 0
42415 |  |  |  | 0 | 0
42416 |  |  |  | 0 | 0
#N/A |  |  |  | 0 | 0
#N/A |  |  | 482992.9100000001 | 34118.51999999998 | 517111.4300000001
 | NET & VAT: |  |  |  | 517111.4299999999