Customer a/c Reference DocumentText Doc.Date Amt in doc.

cu
Curr.
320010 773686975 14008277 4/12/2019 5,924.49 AUD
320010 773810481 14008330 5/22/2019 3,368.64 AUD
320010 773852022 14008364 5/31/2019 74,902.80 AUD
320010 773908084 14008378 6/20/2019 2,395.25 AUD
320010 773920871 14008383 6/24/2019 45,524.16 AUD
320010 774002824 14008397 7/17/2019 75,946.20 AUD
990007 773686976 48074065 RE PO# 45903846 4/12/2019 -541.53 AUD
990007 773686975 48074066 RE PO# 45911348 4/12/2019 -5,924.49 AUD
990007 773686977 48074067 RE PO# 45911348 4/12/2019 -541.53 AUD
990007 773942093 48074058 RE PO# 45930718 6/28/2019 -16,686.78 AUD
990007 773942099 48074060 RE PO# 45930718 6/28/2019 -5,807.12 AUD
990007 19-2019 22276492 PACKS MONTHLY RE 6/28/2019 -2,017.86 AUD
990007 773942096 48074120 RE PO# 45930719 6/28/2019 -11,161.81 AUD
990007 773942094 48074121 RE PO# 45930713 6/28/2019 -15,460.06 AUD
990007 773942098 48074122 RE PO# 45930721 6/28/2019 -15,847.26 AUD
990007 773945486 48074316 RE PO# 45917808 6/30/2019 -37,861.78 AUD
990007 773900991 48016468 RE PO# 45917815 6/18/2016 -106,406.39 AUD
990007 773846361 48016466 RE PO# 45911355 5/31/2019 -11,500.80 AUD
990007 773852022 48016467 RE PO# 45917815 5/31/2019 -74,902.80 AUD
Amt in local cur. LCurr FMC PACKS
5,924.49 AUD Reference 990007 320010
3,368.64 AUD 773740360 623.15
74,902.80 AUD 773829196 6730.79
2,395.25 AUD 773908085 4846.16
45,524.16 AUD 773908744 17798.88
75,946.20 AUD 773945487 17002.92
-541.53 AUD 774002824 75946.2
-5,924.49 AUD 774002827 25267.44
-541.53 AUD Total Result -480096.68 628312.22
-16,686.78 AUD
-5,807.12 AUD
-2,017.86 AUD
-11,161.81 AUD
-15,460.06 AUD
-15,847.26 AUD
-37,861.78 AUD
-109,905.04 NZD
-11,878.95 NZD
-77,365.61 NZD
 GST
Total Result . GST
623.15 No GR 18.07.19
6730.79 No GR 18.07.19
4846.16 No GR 18.07.19
17798.88 No GR 18.07.19 NZ (6002)
17002.92 No GR 18.07.19 NZ (6002)
75946.2 No GR 18.07.19 NZ (6002)
25267.44 No GR 18.07.19 NZ (6002)
148215.54 .
CustomerReference DocumentText Doc.Date Amt in doc. curr. Curr. Amt in local
320736 773611010 14004976 3/21/2019 585.15 AUD 585.15
320736 773834592 14005127 5/28/2019 123,893.00 AUD 123,893.00
320736 773865691 14005145 6/7/2019 365.24 AUD 365.24
320736 773866953 14005146 6/7/2019 4,505.65 AUD 4,505.65
320736 773867123 14005147 6/7/2019 4,730.17 AUD 4,730.17
320736 773867124 14005148 6/7/2019 4,336.98 AUD 4,336.98
320736 773867131 14005149 6/7/2019 4,882.43 AUD 4,882.43
320736 773885213 14005153 6/13/2019 3,641.37 AUD 3,641.37
320736 773885236 14005154 6/13/2019 8,004.41 AUD 8,004.41
320736 773885240 14005155 6/13/2019 36,413.70 AUD 36,413.70
320736 773885314 14005157 6/13/2019 3,641.37 AUD 3,641.37
320736 773885349 14005158 6/13/2019 7,282.74 AUD 7,282.74
320736 773888783 14005159 6/14/2019 143.85 AUD 143.85
320736 773888795 14005160 6/14/2019 36,413.70 AUD 36,413.70
320736 773888865 14005161 6/14/2019 7,282.74 AUD 7,282.74
320736 773888937 14005162 6/14/2019 7,282.74 AUD 7,282.74
320736 773889192 14005163 6/14/2019 43,696.44 AUD 43,696.44
320736 773889265 14005164 6/14/2019 964.01 AUD 964.01
320736 773893181 14005165 6/17/2019 29,130.96 AUD 29,130.96
320736 773893213 14005166 6/17/2019 41.12 AUD 41.12
320736 773901158 14005167 6/18/2019 36,383.70 AUD 36,383.70
320736 773903751 14005170 6/19/2019 7,282.74 AUD 7,282.74
990004 773865691 48073809 RE PO# 45 6/7/2019 -365.24 AUD -365.24
990004 773866953 48073810 RE PO# 45 6/7/2019 -4,505.65 AUD -4,505.65
990004 773867124 48073811 RE PO# 45 6/7/2019 -4,336.98 AUD -4,336.98
990004 773885213 48073796 RE PO# 45 6/13/2019 -3,641.37 AUD -3,641.37
990004 773885236 48073797 RE PO# 45 6/13/2019 -8,004.41 AUD -8,004.41
990004 773885240 48073798 RE PO# 45 6/13/2019 -36,413.70 AUD -36,413.70
990004 773885314 48073799 RE PO# 45 6/13/2019 -3,641.37 AUD -3,641.37
990004 773885349 48073800 RE PO# 45 6/13/2019 -7,282.74 AUD -7,282.74
990004 773888795 48073801 RE PO# 45 6/14/2019 -36,413.70 AUD -36,413.70
990004 773888865 48073802 RE PO# 45 6/14/2019 -7,282.74 AUD -7,282.74
990004 773888937 48073803 RE PO# 45 6/14/2019 -7,282.74 AUD -7,282.74
990004 773889192 48073804 RE PO# 45 6/14/2019 -43,696.44 AUD -43,696.44
990004 773889265 48074053 RE PO# 45 6/14/2019 -964.01 AUD -964.01
990004 773888783 48074054 RE PO# 45 6/14/2019 -143.85 AUD -143.85
990004 773893181 48073849 RE PO# 45 6/17/2019 -29,130.96 AUD -29,130.96
990004 773893213 48074051 RE PO# 45 6/17/2019 -41.12 AUD -41.12
990004 773901158 48073850 RE PO# 45 6/18/2019 -36,383.70 AUD -36,383.70
990004 773903751 48073851 RE PO# 45 6/19/2019 -7,282.74 AUD -7,282.74
990004 773903660 48073852 RE PO# 45 6/19/2019 -29,130.96 AUD -29,130.96
990004 773903701 48073853 RE PO# 45 6/19/2019 -7,870.50 AUD -7,870.50
990004 773903800 48073854 RE PO# 45 6/19/2019 -4,850.18 AUD -4,850.18
990004 773903876 48073855 RE PO# 45 6/19/2019 -919.88 AUD -919.88
990004 773909409 48073956 RE PO# 45 6/20/2019 -18,731.90 AUD -18,731.90
990004 773909452 48073957 RE PO# 45 6/20/2019 -3,641.37 AUD -3,641.37
990004 773909545 48073958 RE PO# 45 6/20/2019 -25,489.59 AUD -25,489.59
990004 773909623 48073959 RE PO# 45 6/20/2019 -7,282.74 AUD -7,282.74
990004 773909511 48074045 RE PO# 45 6/20/2019 -1,779.13 AUD -1,779.13
990004 773909513 48074047 RE PO# 45 6/20/2019 -212.61 AUD -212.61
990004 773909530 48074048 RE PO# 45 6/20/2019 -2,183.20 AUD -2,183.20
990004 773909522 48074049 RE PO# 45 6/20/2019 -207.33 AUD -207.33
990004 773911543 48073960 RE PO# 45 6/21/2019 -80,110.14 AUD -80,110.14
990004 773911585 48074039 RE PO# 45 6/21/2019 -10,924.11 AUD -10,924.11
990004 773917680 48074040 RE PO# 45 6/24/2019 -7,282.74 AUD -7,282.74
990004 773917792 48074041 RE PO# 45 6/24/2019 -29,130.96 AUD -29,130.96
990004 773918239 48074042 RE PO# 45 6/24/2019 -18,206.85 AUD -18,206.85
990004 773925656 48074043 RE PO# 45 6/25/2019 -21,848.22 AUD -21,848.22
990004 773937439 48074044 RE PO# 45 6/27/2019 -50,979.18 AUD -50,979.18
990004 2019-030 22276526 Seating Mo 6/30/2019 -16,533.34 AUD -16,533.34
LCurr Issues
AUD
AUD
AUD Sum - Amt in doc. cu
Customer
AUD Reference 320736 990004 Total Result .
AUD 772860708 3538.97 3538.97 No GR 18.07.19
AUD 773674241 2828.13 2828.13 No GR 18.07.19
AUD 773772686 2806.78 2806.78 No GR 18.07.19
AUD 773781591 1185.8 1185.8 No GR 18.07.19
AUD 772622004 1055.21 1055.21 No GR 18.07.19
AUD 772622023 770.44 770.44 No GR 18.07.19
AUD 772667333 725.74 725.74 No GR 18.07.19
AUD 772667652 715.06 715.06 No GR 18.07.19
AUD 772667349 604.78 604.78 No GR 18.07.19
AUD 773401096 325.78 325.78 No GR 18.07.19
AUD 773446728 316 316 No GR 18.07.19
AUD 773641401 295.68 295.68 No GR 18.07.19
AUD 772577728 291.4 291.4 No GR 18.07.19
AUD 773762405 269.93 269.93 No GR 18.07.19
AUD 772909979 232.98 232.98 No GR 18.07.19
AUD 773641408 132.26 132.26 No GR 18.07.19
AUD 773865679 105.73 105.73 No GR 18.07.19
AUD 772850425 60.78 60.78 No GR 18.07.19
AUD Total Result 724480.59 -708219.14 16261.45 .
AUD
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GR 18.07.19
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GR 18.07.19
GR 18.07.19
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