Spreadsheet: 745625d1630065838-breaking-down-a-list-of-supplier-invoices-test
Sheet: Outstanding

Creditors
Invoice Date | Supplier | Invoice Number | [NAME] | Purchase | [NAME] | Overhead
2021-07-05 00:00:00 | Anat Foods | 4814 | 66.15 | 507.15
2021-07-12 00:00:00 | Anat Foods | 5206 | 66.15 | 507.15
2021-08-02 00:00:00 | Anat Foods | 6398 | 66.15 | 507.15
2021-08-13 00:00:00 | Anat Foods | 7231 | 66.15 | 507.15
2021-08-16 00:00:00 | Anat Foods | 7329 | 66.15 | 507.15
2021-08-23 00:00:00 | Bavarian Cold Meats | 40308 | 89.48 | 685.98
2021-07-13 00:00:00 | BidFood | 4204191 | 279.47 | 2142.62
2021-08-12 00:00:00 | Cate-A-Bake | 361728 | 265.61 | 2036.36
2021-08-26 00:00:00 | Central Supply | 109682 | 122.55
2021-08-02 00:00:00 | Design Bakers | 123277 | 110.99 | 850.94
2021-08-19 00:00:00 | Design Bakers | 120257 | 415.45 | 3185.2
2021-06-15 00:00:00 | DistriFoods | 39049 |  | 1818.49
2021-07-05 00:00:00 | DistriFoods | 40170 | 0 | 979
2021-07-19 00:00:00 | DistriFoods | 40710 |  | 1283.08
2021-07-27 00:00:00 | DistriFoods | 41294
2021-08-02 00:00:00 | DistriFoods | 50079 | 0 | 979
2021-08-02 00:00:00 | DistriFoods | 50030
2021-08-04 00:00:00 | DistriFoods | 50372 | 67.49 | 517.44
2021-08-05 00:00:00 | DistriFoods | 50430 |  | 1552.33
2021-08-19 00:00:00 | DistriFoods | 51598 | 0 | 947.5
2021-08-19 00:00:00 | DistriFoods | 51608 | 43.06 | 330.12 | 11 | 84.3
2021-08-23 00:00:00 | DistriFoods | 51991 | 269.97 | 2069.77
2021-08-23 00:00:00 | DistriFoods | 51990 | 95.34 | 1719.89
2021-08-25 00:00:00 | DistriFoods | 52224 | 350.78
2021-08-23 00:00:00 | DistriLiq | 1216552 | 108.82 | 834.33
2021-08-23 00:00:00 | DistriLiq | 1216555 | 140.45 | 1076.77
2021-08-02 00:00:00 | Goosebumps | IH10014454 | 91.93 | 704.78
2021-08-17 00:00:00 | Goosebumps | IH10015219 | 149.3 | 1144.61
2021-08-04 00:00:00 | Modern Packaging | 1182307D |  |  | 211.96 | 1625.01
2021-08-19 00:00:00 | Modern Packaging | 1191335D |  |  | 211.96 | 1625.01
2021-04-13 00:00:00 | Mr [NAME] | 839952 | 54.13 | 414.99
2021-08-02 00:00:00 | Mr [NAME] | 850319 | 54.13 | 414.99
2021-08-02 00:00:00 | Mr [NAME] | 850319 | 54.13 | 414.99
2021-08-02 00:00:00 | Package It | 30379
2021-08-20 00:00:00 | Package It | 33817 |  |  | 46.36 | 355.43
2021-08-20 00:00:00 | Package It | 33818 |  |  | 156.37 | 1198.86
2021-08-26 00:00:00 | Package It | 34825 |  |  | 85.17 | 652.94
2021-07-22 00:00:00 | Slo-Jo | EVO183391 | 130.72 | 1002.16
2021-08-12 00:00:00 | Slo-Jo | 184866 | 182.15 | 1396.45
2021-08-17 00:00:00 | Slo-Jo | EVO185156 | 107.87 | 826.97
2021-07-19 00:00:00 | [NAME] | BR10143 | 184.5 | 2314.5
2021-07-27 00:00:00 | [NAME] | BR10199 | 259.69
2021-07-29 00:00:00 | [NAME] | BR10222 | 0 | 1350
2021-07-30 00:00:00 | [NAME] | BR10227 | 0 | 582
2021-08-05 00:00:00 | [NAME] | BR10271 | 106.12 | 813.52
2021-08-12 00:00:00 | [NAME] | BR10330 | 11.99 | 91.89
2021-08-12 00:00:00 | [NAME] | BR10328 | 241.3 | 1850
2021-08-23 00:00:00 | [NAME] | BR10400 | 57 | 437
2021-08-25 00:00:00 | [NAME] | BR10411 | 104.93 | 804.43
 | Total Outstanding
Debtors
Invoice Date | Person Responsible for Payment | Amount Owed
 | University of Pretoria | 70665
Supplier |  | Outstanding
Anat Foods
Bavarian
BidFood
Cate-A-Bake
Central Supply
Dairy Shop
Design Bakers
DistriFoods
DistriLiq
Goosebumps
Modern Packaging
Mr [NAME]
Package It
Slo-Jo
Vassco
[NAME]
[NAME]