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["Excel Skills UK | Purchase Order & Supplier Payments Template"]
["Instructions"]
["www.excel-skills.co.uk"]
[]
["This template enables users to create automated purchase orders, payment remittances & supplier account statements based on the business details, supplier information and purchase order & supplier invoice details recorded on the appropriate sheets. The template also facilitates creating automated reports including a 12 month purchase history review, age analysis for individual or all supplier accounts, supplier account balances and a supplier payment forecast. The template can be used for both stock based and service based suppliers."]
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["The following sheets are included in this template:"]
["Set-up - this sheet enables users to customize the template for their businesses by entering the appropriate business details and tax details. It also contains a list of user input error codes for information purposes."]
["Suppliers - create a unique supplier code for each supplier and enter a billing address and tax reference number for all suppliers on this sheet."]
["StockCode - create a unique stock code for each stock item or service on this sheet and enter an appropriate description and unit of measure. These details are then included automatically on the Details sheet and the purchase order."]
["Details - enter all purchase order & supplier invoice details on this sheet. Record payments to automatically calculate the supplier account balances on the other sheets."]
["PO - this sheet includes an automated purchase order which is populated based on the purchase order number entered in cell H11."]
["Remittance - this sheet includes an automated payment remittance which is populated based on the remittance number entered in cell J10."]
["Statement - this sheet includes a supplier account statement. All the appropriate information on the other sheets are automatically included on this sheet after simply selecting the appropriate supplier code from the list box in cell J11 and entering the appropriate statement date in cell J12. Note that the supplier account statement also includes an age analysis."]
["Monthly - this sheet includes a 12 month purchases analysis and monthly purchases, payments and creditor balance charts. The 12 month period is based on the start date specified in cell B4. Users can therefore compile a 12 month purchases analysis for any 12 month period by simply specifying the appropriate start date."]
["Ageing - this sheet includes an age analysis which is automatically compiled based on the statement date entered in cell B4 and the supplier account selected from the list box in cell B6. All the calculations on this sheet are automated and you can also compile an age analysis for all creditors by simply clearing the supplier account selection from the list box in cell B6."]
["Balances - this sheet includes an age analysis for all supplier accounts which is automatically compiled based on the statement date specified on the Ageing sheet. The age analysis only includes the first 20 supplier accounts by default but you can add additional accounts by simply copying the formulas from the last data row and pasting the formulas into the appropriate number of additional rows."]
["Forecast - this sheet includes a supplier payment forecast for a 35 day and 12 month period. The calculations are based on the supplier invoice due dates entered on the Details sheet and the reporting periods are determined based on the current date. The total overdue amount is also reflected. The sheet requires no user input - all the calculations are automated."]
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["Set-up"]
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["The business details which are entered on this sheet are included at the top of the PO, Remittance and Statement sheets. The business name is also used as a heading on all the other sheets. The tax codes & percentages specified in cells A18 to B20 are used to calculate the sales tax amounts on the Details sheet and these amounts are included on the automated purchase order on the PO sheet."]
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["Note: If the sales tax percentages change, you can simply create new sales tax codes with the appropriate new percentages in the sales tax section of the Setup sheet and use the new codes from the effective date of the sales tax rate change. The sales tax amounts will then be calculated based on the new sales tax percentages for all entries on the Details sheet where the new sales tax codes are selected."]
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["Note: You can add additional sales tax codes & percentages by inserting a new row before the end of list item, entering the new code in column A and the appropriate percentage in column B. The new sales tax code will automatically be included in the list boxes in columns K on the Details sheet and automatically be taken into account in the sales tax amount calculations in column Q on the Details sheet."]
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["The error codes that are included at the bottom of the Set-up sheet are displayed for information purposes only. These error codes are reflected in column Z on the Details sheet if there is a problem with the input in some of the user input columns on the Details sheet. Refer to the Error Codes section of these instructions for more information on the user input errors."]
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["Suppliers"]
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["A unique supplier code needs to be created for each supplier and the billing address and tax number of each supplier needs to be entered on the Suppliers sheet. Supplier codes are included in a list box on the Details sheet in order to simplify entering the appropriate purchase order / supplier invoice details. The supplier billing address is automatically included on the purchase order, payment remittance and supplier account statement based on the supplier code which is linked to each of these documents on the Details sheet. The appropriate sales tax number is also included on the documents."]
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["Note: We recommend that you use an abbreviated version of the supplier name as the supplier code because it will make it easier to identify the correct supplier when selecting the appropriate supplier code from the list box in column E on the Details sheet. For example, a supplier code of ABC01 can be created for a supplier whose billing name is \"ABC Trading\"."]
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["The supplier code can also be selected on the Statement and Ageing sheets in order to automatically compile an account statement or age analysis for a particular supplier. Refer to the Account Statement and Age Analysis sections of these instructions for guidance on these features."]
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["Note: All the columns on the Suppliers sheet have been included in an Excel table. This feature is extremely useful when entering data in a table format because the formulas which are included in calculated columns are automatically copied when new rows are inserted into the table or when data is entered into the first blank row below the table. You can therefore add suppliers to the table by simply entering a new supplier code in the first blank cell in column A - the table will then automatically extend to include the new supplier code."]
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["In some instances, it may be preferable to allocate purchase orders or invoices to a generic supplier code instead of creating a unique supplier code for each supplier. For example, suppliers trading on a cash or COD basis may not require separate supplier accounts because there would be no amounts outstanding (for example: the code \"XXX01\" can be created for this purpose)."]
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["Stock Codes"]
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["The StockCode sheet has been included in the template in order to accommodate entering unique stock codes, descriptions and units of measure (UOM) on the Details sheet in order to include these details on purchase orders. A unique stock code can therefore be added to the StockCode sheet for all stock items and the stock description and UOM will be automatically populated into columns G and H on the Details sheet based on the stock code which is selected in column F on the Details sheet."]
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["The description and UOM in columns G and H on the Details sheet is therefore automatically populated based on the description & UOM which is attached to the stock code that is selected. Some suppliers however do not supply stock but services instead. The formulas in columns G and H can therefore also be used to populate a description of the services provided by adding a service code to the StockCode sheet, adding a description of the service and using a generic unit of measure like hours or units."]
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["Note: The code, description and UOM of all stock codes are automatically included on the purchase order on the PO sheet for stock items and services. This means that you need to select a stock code on the Details sheet for each entry in order to have these sections on the purchase order populated. If a single description does not apply to all services, you can add multiple codes, descriptions & units of measure to the StockCode sheet for the same supplier. If this is not practical, you can override the formulas in the description & UOM columns on the Details sheet with unique values which will then be included on the purchase order."]
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["Note: If you prefer to enter descriptions for all purchase order entries, you do not need to use the StockCode sheet at all and you can override all the formulas in the description and UOM columns on the Details sheet (columns G and H). A standard code like \"NON-STOCK\" can then be used as the stock code but we recommend retaining the StockCode sheet otherwise some of the formulas which are linked to this sheet may not work properly."]
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["Note: All the columns on the StockCode sheet have been included in an Excel table. This feature is extremely useful when entering data in a table format because the formulas included in calculated columns are automatically copied when new rows are inserted into the table or when data is entered into the first blank row below the table. You can therefore add new items to the table by simply entering a new stock code in the first blank cell in column A - the table will then automatically extend to include the new stock code."]
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["Purchase Order / Supplier Invoice Details"]
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["All the transaction details which are included on the automated purchase order (PO sheet) are compiled from the data entered on the Details sheet. The transaction details consists of the purchase order number, purchase order date, stock code, description, unit of measure (UOM), quantity, price and amount. The supplier code selected on the Details sheet is used in order to identify the appropriate supplier and to include the supplier's details on the purchase order. The tax codes for each entry on the Details sheet are used to calculate the sales tax applicable to the particular purchase order which is included at the bottom of the PO sheet."]
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["All the column headings on the Details sheet contain a filter selection arrow - this feature indicates that the Filter feature has been applied to the sheet. This Excel feature is very useful when you need to filter data based on one of the filter criteria which are available after clicking the selection arrow. The Filter feature can also be used to sort data based on a single column and includes a \"Custom\" filter option which enables you to specify a custom filter which needs to be applied to the data on the sheet."]
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["Example: If you only want to display the purchase orders for a particular month, you can filter the data based on the Order Date column by specifying filter criteria which includes all transaction dates greater than or equal to the 1st day of the month and less than or equal to the last day of the month. After reviewing the filtered data, simply select the \"All\" option in the filtered column in order to remove the filter and to display all the entries on the sheet."]
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["The totals in the cells above all the amount columns (formatted in italic) contain a Subtotal function which results in all filtered records being included in the calculation. This means that after filtering data, only the entries displayed on the sheet are included in the calculation (column total). If you therefore print the sheet while a filter is in effect, the totals above the column headings will be calculated accurately and only include the filtered transactions which have been printed."]
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["Note: All the columns on the Details sheet have been included in an Excel table. This feature is extremely useful when entering data in a table format because the formulas in the calculated columns (with light blue column headings) are automatically copied when new rows are inserted into the table or when data is entered into the first blank row below the table. You can therefore add new entries to the table by simply entering a new order number in the first blank cell in column A - the table will then automatically extend to include the new entry."]
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["All the columns with yellow column headings require user input while the columns with light blue column headings contain formulas which are automatically copied for all new entries added to the Excel table. The following information should be included in the user input columns:"]
["Purchase Order No - purchase order numbers can be in any format and are used as the primary reference for including the purchase order details on the PO sheet. If you are only going to use the template for supplier invoices, this column can be left blank or you can enter purchase orders in any generic numerical sequence. If you need to enter multiple rows for the same purchase order, the purchase order number needs to be repeated in each row."]
["Order Date - enter the purchase order date in this column. If you are not using purchase orders, you can enter the supplier invoice date in this column. If you need to enter multiple rows for the same purchase order, the purchase order date needs to be repeated in each row."]
["Supplier Invoice No - enter the supplier invoice number in this column. If you need to enter multiple rows for the same supplier invoice, the supplier invoice number needs to be repeated in each row."]
["Invoice Date - enter the supplier invoice date in this column. If you need to enter multiple rows for the same supplier invoice, the supplier invoice date needs to be repeated in each row."]
["Supplier Code - select the appropriate supplier code from the list boxes in column E. All the supplier codes which have been added to the Supplier sheet are included in the list boxes. You therefore need to create the appropriate supplier code on the Supplier sheet before it will be available for selection."]
["Stock Code - select the appropriate stock code from the list boxes in column F. All the stock codes which have been added to the StockCode sheet are included in the list boxes. You therefore need to create the appropriate stock code on the StockCode sheet before it will be available for selection."]
["Quantity - enter the purchase order quantity in this column. For stock items, this should be the quantity ordered but for services, you can use a quantity of 1 if you are going to be entering the full cost of the service in the Price column. If the service is based on a particular unit of measure (like hours), the correct ordered quantity needs to be entered in this column."]
["Price - enter the price of the ordered item in this column. The price should be inclusive of tax and consistent with the unit of measure that you used when entering the quantity in the previous column. If the ordered item is not a stock item, the total inclusive cost can be entered in this column and a quantity of 1 can be entered in the previous column. If an alternative unit of measure has been applied to the service, the price should be consistent with this unit of measure. For example, if hours have been entered in the Quantity column, the inclusive price per hour should be entered in this column."]
["Tax Code - select a sales tax code from the list boxes in column K. All the tax codes which have been added to the Setup sheet will be included in the list boxes and the tax amounts will be calculated based on the percentages which have been specified on the Set-up sheet. Note that if you leave the tax code selection blank, the calculations will be based on the first tax code which has been created on the Set-up sheet. If your business is therefore not registered for tax purposes, you should ensure that the first percentage on the Set-up sheet in cell B18 has a nil value."]
["Invoice Due Date - enter the date on which payment to the supplier is due. This date is will be used to calculate the supplier payment forecast on the Forecast sheet and should therefore be included for all the entries added to the Details sheet."]
["Payment Amount - enter the amount paid to the supplier. If the supplier invoice has not been paid, leave the payment amount and payment date columns blank. The payment amount should equal the tax inclusive amount if an invoice is paid in full. Refer to the Recording Partial Payments section of these instructions for guidance on how to record multiple partial payments."]
["Payment Date - enter the date on which payment is made in this column. If the supplier invoice has not been paid, leave the payment amount and payment date columns blank. Refer to the Recording Partial Payments section of these instructions for guidance on how to record multiple partial payments."]
["Remittance No - enter a payment remittance number in this column. The remittance number is used to populate the payment remittance on the Remittance sheet and can be in any format although we suggest using a combination of letters and numbers."]
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["The following calculated columns (with light blue column headings) are included on the Details sheet:"]
["Description - the stock description in column G is included based on the stock code which has been selected in column F and is entered on the StockCode sheet in column B. You can however override the formula in this column with user input if you are not using stock codes for all entries."]
["UOM - the unit of measure in column H is included based on the stock code which has been selected in column F and is entered on the StockCode sheet in column C. You can override the formula in this column with user input if you are not using stock codes for all entries."]
["Tax Inclusive Amount - this amount is calculated by multiplying the quantity in column I by the price in column J."]
["Sales Tax Amount - the sales tax amounts in this column are calculated based on the tax code selected in column K and the sales tax percentages specified on the Setup sheet. If no sales tax should be calculated, the E tax code can be selected in column K."]
["Exclusive Amount - these amounts are calculated by deducting the tax amounts from the tax inclusive amounts."]
["Invoice Balance - the current outstanding balance of each invoice is displayed in this column. If an invoice has been entered in multiple lines, only the first line relating to the particular invoice will contain a balance."]
["ID1, PO1, SC1, Invoice Ref, Remit Ref and RM1 - the calculations in these columns are used in compiling the automated reports that are included in this template."]
["Error Code - if any of the user input columns contain invalid data, an error code will be reflected in this column. It is therefore important to ensure that none of the cells in this column contain an error code. For more info on the error codes that may be encountered, refer to the Error Codes section of these instructions."]
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["Note: When entering multiple lines for the same supplier invoice, it is important that the correct supplier code is specified in column E otherwise not all the lines will be included on the purchase order, remittance and supplier statement."]
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["Recording Purchase Orders"]
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["When you record a purchase order on the Details sheet, the purchase order number, order date, supplier code, stock code, quantity, price and tax code should be entered on the Details sheet based on the above guidance. A supplier invoice number and invoice date should only be entered once an invoice has been received from the appropriate supplier after which the invoice due date, payment date and payment amount can be entered."]
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["Note: Purchase orders are only included in the creditor balance calculations on the other sheets after an invoice number has been entered in column C. Purchase orders for which supplier invoices have not been received are therefore not treated as creditors. We have however included an outstanding purchase order total in column E on the Monthly sheet. If this column contains values, we suggest that you follow up on purchase orders for which no supplier invoices have been entered on the Details sheet because these entries may represent unrecorded liabilities."]
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["Recording Partial Payments"]
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["All payments to suppliers are allocated against invoiced values based on the payment amount and payment date entered in columns M and N on the Details sheet. If a supplier invoice is paid in full, the user simply needs to enter the amount of the payment and the date of the payment into these columns and the invoice will not be included with other outstanding invoices."]
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["If partial payments are made, the user basically needs to enter each payment amount and payment date as a separate entry in these two columns. If the purchase order consisted of multiple lines, the user has the option to enter each separate payment in each of these multiple lines. It will make no difference if the first payment amount is more than the tax inclusive amount that has been entered in the first line because all multiple lines for the same invoice are consolidated when matching payments."]
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["If more partial payments have been made than there are lines for, the user needs to add a line in order to record the payment amount & payment date. The following process needs to be completed:"]
["■ Find the appropriate invoice on the Details sheet and insert a new row below the last entry for the particular invoice."]
["■ Copy the entire last entry for the invoice into the new blank row so that the contents of the copied row and new row are exactly the same."]
["■ In the new row, remove the stock code from column F and enter nil values in the quantity and price columns."]
["■ Change the payment amount in column M and the payment date in column N to reflect the last payment made. Also enter a new remittance number in column O."]
["■ This process can be repeated for an unlimited number of partial payments."]
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["Error Codes"]
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["The following error codes may result from inaccurate input on the Details sheet and will be displayed in the Error Code column. The heading of the affected input column will also be highlighted in orange:"]
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["■ E1 - this error code means that the payment date which has been entered in column N on the Details sheet is before the invoice date in column D. These errors can be rectified by either amending the appropriate invoice date or amending the appropriate payment date."]
["■ E2 - this error code means that the supplier code which has been selected in column E on the Details sheet is invalid. All the supplier codes that have been entered on the Suppliers sheet will be included in the list boxes in column E and the error can therefore be rectified by simply selecting a valid supplier code from the list box. New supplier codes must be created on the Suppliers sheet before being available for selection."]
["■ E3 - this error code means that a payment date has been entered in column N but an invoice number has not been entered in column C. An invoice number should be specified before payment is made and it is therefore impossible for a supplier invoice to be paid before an invoice number has been specified. If this error therefore occurs, the appropriate invoice number should simply be entered in column C in order to rectify the error."]
["■ E4 - this error code means that the stock code that has been selected in column F on the Details sheet is invalid. All the stock codes which have been entered on the StockCode sheet will be included in the list boxes in column F and the error can therefore be rectified by simply selecting a valid stock code from the list box. New stock codes must be created on the StockCode sheet before being available for selection."]
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["Note: Input errors may result in inaccurate template calculations and it is therefore imperative that all errors are resolved before reviewing the creditor balance and ageing calculations on the other sheets in this template."]
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["Purchase Orders"]
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["An automated purchase order has been included on the PO sheet. You can create, view, print or reprint any purchase order by simply copying or entering the appropriate purchase order number into cell H11 on the PO sheet. All the information that is included on the purchase order should be entered on the Set-up, Suppliers, StockCode and Details sheets and the purchase order is automatically updated based on the purchase order number specified in cell H11 on the PO sheet."]
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["The business details (business name, business address, contact details, tax reference number and business registration number) are entered on the Set-up sheet. The Supplier information is looked up on the Suppliers sheet based on the supplier code that is specified in column E on the Details sheet for the particular purchase order."]
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["The purchase order date is looked up on the Details sheet based on the purchase order number that is specified in cell H11. The purchase order date should be the same for all the lines that need to be included on the purchase order. If different dates are entered for the same purchase order in the Order Date column, only the first date will be displayed on the purchase order."]
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["The stock code, stock description, unit of measure, quantity, price and amount are also looked up based on the information entered on the Details sheet for the purchase order number as entered in cell H11. Note that the PO sheet accommodates a maximum of 25 lines per purchase order and that the order in which items are included on the PO sheet are determined by the order in which the items are included on the Details sheet."]
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["A subtotal, sales tax amounts and purchase order total are included below all the detail lines. The tax amounts are calculated based on the tax codes which are selected for each line on the Details sheet and the appropriate tax percentages specified on the Set-up sheet. The purchase order also contains authorisation fields at the bottom of the sheet which enables users to print & sign each purchase order."]
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["If you want to customize the standard purchase order to your own requirements (example: changing fonts, colours, etc.), you will be able to do so but take care not to replace any of the formulas because it may result in the information that is included on the purchase order becoming inaccurate. Note you can also insert your own logo or artwork at the top of the PO sheet."]
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["Note: If you do not see all the multiple lines that have been added for a particular purchase order on the PO sheet, you need to check that all the lines that relate to the purchase order have been assigned to the correct supplier code in column E on the Details sheet."]
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["Remittance"]
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["An automated payment remittance has been included on the Remittance sheet. You can create, view, print or reprint any payment remittance by simply specifying the appropriate remittance number in cell J10. Remittance numbers can be entered in column O on the Details sheet. All the other information that is included on the Remittance sheet is automatically compiled based on the data entered on the Set-up, Suppliers and Details sheets."]
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["The business details (business name, registration number, business address, contact details and tax reference number) are entered on the Set-up sheet. The Supplier information is looked up on the Suppliers sheet based on the supplier code entered for the appropriate remittance in column E on the Details sheet."]
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["The payment date in cell J12 on the Remittance sheet is looked up based on the payment date entered in column O on the Details sheet for the appropriate remittance number. If more than one entry on the Details sheet have the same remittance number, the first payment date will be reflected."]
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["The remittance also includes the total purchases, total payments and outstanding balance for the appropriate supplier. All entries that are dated on or before the payment date will be included in these calculations."]
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["The total of all payments linked to the remittance number in cell J10 is displayed in cell J16. The invoices and amounts that make up this total are listed in the detailed section from row 24."]
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["Note: The total remittance payment amount will not necessarily equal the outstanding balance for the supplier because it is dependent on the terms negotiated with the supplier. Some invoices may have been issued but will only become due after the remittance's payment date which will result in an outstanding balance being reflected. The payment to which the remittance relates is included in the total payments and outstanding balance calculations because it falls on or before the payment date."]
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["The remittance also includes an authorisation section where the name, signature and authorization date can be captured and which the person responsible for authorizing the payment can sign as proof of authorization."]
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["All the supplier invoices which are included in the payment will automatically be listed in the Details section of the remittance. This section includes details of the invoice number, invoice date, purchase order number, document type and the payment amount. All the details are listed on a per invoice basis and based on the entries added to the Details sheet."]
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["A payment status is also included in column K on the remittance. If an invoice is being paid in full, the text \"FP\" will be displayed in this column. If the payment is only a part payment of an invoice, \"PP\" will be displayed. If you do not want this text to be visible on your remittances, you can simply format the text in white or remove the formulas that have been added to this column."]
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["Note: By default, the payment remittance includes a maximum of 30 outstanding invoices but you can add more invoices to this sheet by simply copying the formulas from row 53 and pasting them into the appropriate number of additional rows. We recommend that you select the entire row before copying & pasting the formulas."]
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["Note: Invoices are listed on the remittance in the same order in which the invoices appear on the Details sheet. If you therefore want to change the order in which invoices are listed, you need to sort the data on the Details sheet accordingly."]
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["Note: If you do not see all the invoices that have been added for a particular remittance on the Remittance sheet, you need to check that all the invoices that relate to the remittance have been assigned to the correct supplier code in column E on the Details sheet."]
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["If you want to customize the payment remittance sheet to your own requirements (example: changing fonts, colours, etc.), you will be able to format the cells on the Remittance sheet accordingly. Also note that you can insert your own logo or artwork at the top of the Remittance sheet."]
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["Supplier Account Statement"]
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["An automated supplier account statement has been included on the Statement sheet. You can create, view, print or reprint any account statement by simply specifying the appropriate supplier code and statement date in cells J11 and J12 respectively. All the other information which is included on the account statement is automatically compiled based on the data entered on the Set-up, Suppliers and Details sheets."]
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["The business details (business name, registration number, business address, contact details and tax reference number) are entered on the Set-up sheet. The Supplier information is looked up on the Suppliers sheet based on the supplier code which is selected from the list box in cell J11."]
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["The outstanding balance in cell J22, the ageing in the cell range from cell C16 to J17 and the list of outstanding invoices from row 22 downwards are all automatically calculated and displayed based on the supplier code selected from the list box in cell J11 and the statement date entered in cell J12."]
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["If the statement date entered in cell J12 falls on a month end date, all the ageing calculations are based on calendar months but if the statement date falls on any other day of the month, the ageing calculations are based on the day component which forms part of the statement date."]
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["For example: If the statement date is specified as the 27th of January, all invoices dated between the 28th of December and the 27th of January are included in the \"Current\" ageing group, all invoices between the 28th of November and the 27th of December are included in the \"30 Days\" ageing group and so forth."]
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["If the statement date is specified as the 29th of February (a month end date), the ageing is calculated based on calendar months. For example, all invoices dated between 1 February and 29 February are included in the \"Current\" ageing group, all invoices dated between 1 January and 31 January are included in the \"30 Days\" ageing group and so forth."]
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["It is also important to note that only the invoices which are outstanding on the statement date are included on the supplier account statement. Outstanding invoices are invoices dated before the statement date with payment dates after the statement date or blank (indicating that the invoices have not yet been paid)."]
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["Account statements are therefore compiled on an open item basis - this means that only open or outstanding items (invoices) are included on account statements and not all the movements on the supplier account during a specific period (opening balances, invoices and payments displayed separately). We believe that this is the most efficient method of compiling account statements because it negates the need for complicated account reconciliations."]
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["One potential complication with open item account statements is the matching of partial payments to invoices. This process could be complicated regardless of which accounting system is being used, but we suggest that you follow the procedure listed under the Recording Partial Payments section of these instructions in order to correctly match partial payments to the supplier invoices listed on the Details sheet."]
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["As we've mentioned before, the outstanding invoices listed on the account statement include both invoices which have been paid after the statement date and invoices which have not yet been paid. If you therefore compile an account statement (especially for previous periods) and some of the invoices have been paid subsequent to the statement date, these invoices will still be included on the account statement. We recognise that the inclusion of these invoices could result in some confusion and we have therefore included functionality to display a \"FP\" next to the invoice amounts of all fully paid invoices and a \"PP\" next to the invoice amounts of all partially paid invoices in order to indicate that the affected invoices have already been paid."]
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["Note: By default, the account statement includes a maximum of 30 outstanding invoices, but you can add more invoices to this sheet by simply copying the formulas from row 51 and pasting them into the appropriate number of additional rows. We recommend that you select the entire row before copying & pasting the formulas."]
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["Note: Invoices are listed on the account statement in the same order in which the invoices appear on the Details sheet. If you therefore want to change the order in which invoices are listed, you need to sort the data on the Details sheet accordingly."]
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["If you want to customize the supplier account statement to your own requirements (example: changing fonts, colours, etc.), you will be able to format the cells on the Statement sheet accordingly. Also note that you can insert your own logo or artwork at the top of the Statement sheet."]
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["Monthly Sales Analysis"]
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["A monthly purchases analysis and monthly purchases, payments and creditor balance charts have been included on the Monthly sheet. All the calculations on this sheet include a 12 month period which is calculated based on a user defined start date. Users can therefore amend the 12 month period which is included in the purchases analysis by simply entering a new date in cell B4."]
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["Note: The purchase order balances in column E reflect the total amount of all outstanding purchase orders as at the end of the appropriate monthly period. Outstanding purchase orders are defined as all purchase orders which have been issued to a supplier but for which supplier invoices have not been received and entered on the Details sheet. If this column contains a total other than nil, we suggest that users follow up all blank supplier invoices to ensure that there are no unrecorded liabilities."]
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["Creditors Age Analysis"]
[]
["A creditors age analysis, ageing chart and purchases / creditors balance history chart have been included on the Ageing sheet. All the calculations on this sheet are automated and the only user input which is required is the statement date in cell B4 and the supplier code in cell B6."]
[]
["Ageing calculations can be performed for a specific supplier by simply selecting the appropriate supplier code from the list box in cell B6 or an age analysis of all supplier accounts can be compiled by simply clearing the supplier code from cell B6 (select cell B6 and simply press the Delete key on the keyboard)."]
[]
["The Ageing sheet also include purchase history and supplier account balance history calculations for a 12 month period and two charts which are extremely useful for analysing supplier account movements."]
[]
["Note: All ageing calculations are performed on the same basis as we discussed under the Supplier Account Statement section of these instructions. If you enter any month end date as the statement date, the age analysis is calculated based on calendar months and if you enter any other date, the age analysis is calculated based on the day component which is included in the specified statement date."]
[]
["Note: If you accidentally clear the statement date from cell B4, you may notice that some of the calculations on this sheet result in errors. This is because a statement date should always be specified in order to perform these calculations. We have therefore implemented conditional formatting features to highlight the statement date in orange if this cell is accidentally cleared."]
[]
["Supplier Account Balances"]
[]
["A supplier account balance report has been included on the Balances sheet and reflects all outstanding balances as at the statement date specified in cell B4 on the Ageing sheet. The report also includes an age analysis of all supplier account balances calculated based on the statement date. All the calculations on this sheet are automated and no user input is required."]
[]
["Note: By default, only the first 20 supplier accounts are included on the Balances sheet. If you therefore create more than 20 supplier accounts on the Suppliers sheet, some of the accounts may not be included on the Balances sheet. This limitation can be extended by simply selecting the last row on the Balances sheet, copying the entire row and pasting the formulas into the required number of additional rows. All supplier accounts should then be included in the report."]
[]
["Note: If the number of suppliers on the Suppliers sheet and the number of suppliers included on the Balances sheet are not the same, cell A5 (the Code heading cell) on the Balances sheet will be highlighted in orange in order to indicate that you need to add additional rows to the Balances sheet."]
[]
["As we mentioned before, the supplier account balance report is based on the statement date specified on the Ageing sheet. This functionality enables users to view an age analysis for all supplier accounts by entering the appropriate statement date and clearing the supplier code input cell on the Ageing sheet and to then view a breakdown of the age analysis amounts by supplier account on the Balances sheet."]
[]
["Supplier Payment Forecast"]
[]
["We've also included an automated supplier payment forecast on the Forecast sheet. This forecast automatically displays the supplier payment totals which are due within the next 35 days on a daily basis and the next 12 months on a monthly basis."]
[]
["The sheet requires no user input and is based on the current system date. The allocation of supplier payments to the appropriate periods are based on the invoice due dates entered in column L on the Details sheet."]
[]
["The total of all overdue supplier payments is also displayed in cell E3. If you want to see the detail of the individual invoices that make up this total, you can filter the Details sheet based on invoice balances (column S) greater than nil and where the invoice due date (column L) is on or before the current system date."]
[]
["Help & Customization"]
[]
["If you experience any difficulty while using this template and you are not able to find the appropriate guidance in these instructions, please e-mail us at support@excel-skills.co.uk for assistance. This template has been designed with flexibility in mind to ensure that it can be used in most business environments. If however you need an Excel based template that is customized specifically for your business requirements, please e-mail our Support function and provide a brief explanation of your requirements."]
[]
["© Copyright"]
[]
["This template remains the intellectual property of www.excel-skills.co.uk and is protected by international copyright laws. Any publication or distribution of this template outside the scope of the permitted use of the template is expressly prohibited. In terms of the permitted use of this template, only the distribution of the template to persons within the same organisation as the registered user or persons outside the organisation who can reasonably be expected to require access to the template as a direct result of the use of the template by the registered user is allowed. Subsequent distribution of the template by parties outside of the organisation is however expressly prohibited and represents an infringement of international copyright laws."]

{"sheet":"Setup","index":3,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":true,"merged":[[27,1,27,2],[4,2,4,3],[24,1,24,2],[25,1,25,2],[26,1,26,2],[6,2,6,5]]}
[{"$f":"$C$5","v":"Example Limited"}]
["Set-up"]
["© www.excel-skills.co.uk"]
["Business Details"]
["Business Name",null,"Example Limited"]
[]
["Business Address",null,"Building Name, Street Address, Borough, City, Code"]
[]
["Contact Number",null,"020 9999 9999"]
["Fax Number",null,"020 9999 9999"]
["Website",null,"www.example.co.uk"]
["Contact E-mail",null,"info@example.co.uk"]
[]
["Tax Reference Number",null,"999 999 999"]
[]
["Tax Percentages"]
["Code","Percentage"]
["A",0.2]
["B",0.05]
["E",0]
["End of list"]
[]
["Input Error Codes"]
["Code","Reason"]
["E1","Payment date is before invoice date."]
["E2","Supplier code does not exist."]
["E3","Payment date entered but no invoice number."]
["E4","Stock code does not exist."]

{"sheet":"Suppliers","index":4,"n_rows":24,"n_cols":4,"rows_kept":24,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!$C$5","v":"Example Limited"}]
["Supplier Set-up"]
["© www.excel-skills.co.uk"]
["Code","Billing Name","Billing Address","Tax Number"]
["ABC01","ABC Limited","22 Long Street, Orange County, Los Angeles California, United States, 15120","N/A"]
["CCS01","CC Supplies","10 High Street, Acton, London, W3 6AW","499 888 200"]
["DFM01","DF Manufacturing","155 Camden High Street, Camden, London, NW1 8PR","452 765 230"]
["DIG01","Digicom","30 Kings Road, Chelsea, London, SW9 4WT","452 079 209"]
["ECE01","EC Estate Agents","20 Chester Road, Castle Bromwich, Birmingham, West Midlands, B36 5JH","N/A"]
["ENE01","Energy Incorporated","400 North End Road, Fulham, London, SW6 1XZ","402 899 300"]
["FSF01","FS Financial Services","32 Rosslyn Hill, Hampstead, London, NW3 4RT","423 090 340"]
["GPA01","GP Accountants","30 Wood Street, Middleton, Manchester, M24 9TR","451 678 523"]
["INS01","Insurance Solutions","15 Brompton Road, Knightsbridge, London, SW3 9RD","422 998 203"]
["ITS01","IT Solutions","112 Elizabeth Avenue, Houston, Texas, United States, 18720","N/A"]
["KZB01","KZN Bonds","120 High Road, Lewisham, London, SE13 9WA","432 000 765"]
["PTY01","PTY Consultants","70 North Street, Brighton, East Sussex, BN1 6TT","N/A"]
["SAB01","SA Bonds","180 High Street, Streatham, London, SW16 1SQ","465 000 897"]
["TPS01","The Paint Shop","10 Mitchem Road, Tooting, London, SW17 5AC","432 998 727"]
["TRF01","TRF Solutions","16 Soho Road, Handsworth, Birmingham, West Midlands, B21 4BV","463 556 288"]
["WCA01","WC Financial Advisors","60 High Street, Wimbledon, London, SW19 3RT","412 998 002"]
["WWR01","WW Retail","10 High Road, Piccadilly, London, W1V 0RR","N/A"]
["XXB01","XX Building Supplies","127 Broadway, Moorgate, London, EC2 3PL","499 662 120"]
["XYS01","XY Services","80 Chorley Road, Swinton, Manchester, M27 8WE","423 996 002"]
["XXX01","General Supplier Code",null,"N/A"]

{"sheet":"StockCode","index":5,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!$C$5","v":"Example Limited"}]
["Stock Code Set-up"]
["© www.excel-skills.co.uk"]
["Code","Description","UOM"]
["1111ZZ","Prepaid Electricity Meter","Units"]
["2222ZZ","Cables","M"]
["3333ZZ","Stock Item - Example 3","Units"]
["4444ZZ","Stock Item - Example 4","Units"]
["5555ZZ","Stock Item - Example 5","Units"]
["6666ZZ","Stock Item - Example 6","Units"]
["7777ZZ","Stock Item - Example 7","Units"]
["8888ZZ","Stock Item - Example 8","Units"]
["9999ZZ","Stock Item - Example 9","Units"]
["ACC01","Accounting","Hours"]
["INS01","Installation Subcontrator","Hours"]
["SOF01","Software Subscription","Units"]
["ZZZ01","Service - Example","Hours"]
["NONSTOCK","Non-Stock Item - Example 1","-"]

{"sheet":"Details","index":6,"n_rows":54,"n_cols":26,"rows_kept":54,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!$C$5","v":"Example Limited"}]
["Invoice Details"]
["© www.excel-skills.co.uk",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(109,OrderDetails[[#Data],[Payment Amount]])","v":45350.94000000001},null,null,{"$f":"SUBTOTAL(109,OrderDetails[[#Data],[Tax Inclusive Amount]])","v":51949.420000000013},{"$f":"SUBTOTAL(109,OrderDetails[[#Data],[Sales Tax Amount]])","v":8545.4366666666683},{"$f":"SUBTOTAL(109,OrderDetails[[#Data],[Exclusive Amount]])","v":43403.983333333344},{"$f":"SUBTOTAL(109,OrderDetails[[#Data],[Invoice \nBalance]])","v":6542.08}]
["Purchase Order No","Order Date","Supplier Invoice No","Invoice Date","Supplier Code","Stock Code","Description","UOM","Quantity","Price","Tax Code","Invoice Due Date","Payment Amount","Payment Date","Remittance Number","Tax Inclusive Amount","Sales Tax Amount","Exclusive Amount","Invoice \nBalance","ID1","PO1","SC1","Invoice Ref","Remit Ref","RM1","Error Code"]
["PO-0001","2020-04-01","CCS5715","2020-04-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F5,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F5,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F5,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F5,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},20,120,"A","2020-05-15",2400,"2020-05-15","PMT-100001",{"$f":"I5*J5","v":2400},{"$f":"$P5/(1+IF(ISERROR($K5),0,IF(ISNA(MATCH($K5,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K5,TaxCode,0),0,1,1))))*IF(ISERROR($K5),0,IF(ISNA(MATCH($K5,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K5,TaxCode,0),0,1,1)))","v":400},{"$f":"$P5-$Q5","v":2000},{"$f":"IF($T5=1,SUMIFS(InvoiceAmount,Invoice_Number,$C5,InvoiceSupp,$E5)-SUMIFS(PaymentAmount,Invoice_Number,$C5,InvoiceSupp,$E5),0)","v":0},{"$f":"IF(COUNTIF(OFFSET($W$4,1,0,ROW($W5)-ROW($W$4),1),$E5&\"-\"&$C5)=1,1,0)","v":1},{"$f":"IF(AND($A5=PO!$H$11,$I5<>0,ISBLANK($I5)=FALSE,$E5=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E5=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C5,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C5,PayDate,\"<=\"&Statement!$J$12)<>0,$T5=1),1,0)","v":0},{"$f":"IF(ISBLANK(C5)=FALSE,E5&\"-\"&C5,\"-\")","v":"CCS01-CCS5715"},{"$f":"IF(ISBLANK(C5)=FALSE,E5&\"-\"&C5&\"-\"&O5,\"-\")","v":"CCS01-CCS5715-PMT-100001"},{"$f":"IF(AND($O5=Remittance!$J$10,$E5=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X5)-ROW($X$4),1),$E5&\"-\"&$C5&\"-\"&O5)=1),1,0)","v":0},{"$f":"IF(AND($N5<$D5,ISBLANK($N5)=FALSE)=TRUE,\"E1\",IF(AND(ISNA(VLOOKUP($E5,SuppCode,1,0)),ISBLANK($E5)=FALSE),\"E2\",IF(AND(ISBLANK(N5)=FALSE,ISBLANK(C5)=TRUE)=TRUE,\"E3\",IF(AND(ISNA(VLOOKUP($F5,StockCode,1,0)),ISBLANK($F5)=FALSE),\"E4\",\"-\"))))","v":"-"}]
["PO-0001","2020-04-01","CCS5715","2020-04-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F6,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F6,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F6,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F6,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},90,7.92,"A","2020-05-15",712.8,"2020-05-15","PMT-100001",712.8,{"$f":"$P6/(1+IF(ISERROR($K6),0,IF(ISNA(MATCH($K6,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K6,TaxCode,0),0,1,1))))*IF(ISERROR($K6),0,IF(ISNA(MATCH($K6,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K6,TaxCode,0),0,1,1)))","v":118.80000000000001},594,{"$f":"IF($T6=1,SUMIFS(InvoiceAmount,Invoice_Number,$C6,InvoiceSupp,$E6)-SUMIFS(PaymentAmount,Invoice_Number,$C6,InvoiceSupp,$E6),0)","v":0},0,{"$f":"IF(AND($A6=PO!$H$11,$I6<>0,ISBLANK($I6)=FALSE,$E6=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E6=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C6,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C6,PayDate,\"<=\"&Statement!$J$12)<>0,$T6=1),1,0)","v":0},"CCS01-CCS5715","CCS01-CCS5715-PMT-100001",{"$f":"IF(AND($O6=Remittance!$J$10,$E6=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X6)-ROW($X$4),1),$E6&\"-\"&$C6&\"-\"&O6)=1),1,0)","v":0},"-"]
["PO-0002","2020-04-25","EX0315","2020-04-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F7,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F7,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F7,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F7,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-04-25",360,"2020-05-01","PMT-100002",360,{"$f":"$P7/(1+IF(ISERROR($K7),0,IF(ISNA(MATCH($K7,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K7,TaxCode,0),0,1,1))))*IF(ISERROR($K7),0,IF(ISNA(MATCH($K7,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K7,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T7=1,SUMIFS(InvoiceAmount,Invoice_Number,$C7,InvoiceSupp,$E7)-SUMIFS(PaymentAmount,Invoice_Number,$C7,InvoiceSupp,$E7),0)","v":0},1,{"$f":"IF(AND($A7=PO!$H$11,$I7<>0,ISBLANK($I7)=FALSE,$E7=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E7=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C7,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C7,PayDate,\"<=\"&Statement!$J$12)<>0,$T7=1),1,0)","v":0},"GPA01-EX0315","GPA01-EX0315-PMT-100002",{"$f":"IF(AND($O7=Remittance!$J$10,$E7=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X7)-ROW($X$4),1),$E7&\"-\"&$C7&\"-\"&O7)=1),1,0)","v":0},"-"]
["PO-0003","2020-04-28","ADB110523","2020-04-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F8,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F8,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F8,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F8,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-04-28",56.4,"2020-04-28","PMT-100003",56.4,{"$f":"$P8/(1+IF(ISERROR($K8),0,IF(ISNA(MATCH($K8,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K8,TaxCode,0),0,1,1))))*IF(ISERROR($K8),0,IF(ISNA(MATCH($K8,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K8,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T8=1,SUMIFS(InvoiceAmount,Invoice_Number,$C8,InvoiceSupp,$E8)-SUMIFS(PaymentAmount,Invoice_Number,$C8,InvoiceSupp,$E8),0)","v":0},1,{"$f":"IF(AND($A8=PO!$H$11,$I8<>0,ISBLANK($I8)=FALSE,$E8=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E8=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C8,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C8,PayDate,\"<=\"&Statement!$J$12)<>0,$T8=1),1,0)","v":0},"ITS01-ADB110523","ITS01-ADB110523-PMT-100003",{"$f":"IF(AND($O8=Remittance!$J$10,$E8=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X8)-ROW($X$4),1),$E8&\"-\"&$C8&\"-\"&O8)=1),1,0)","v":0},"-"]
["PO-0004","2020-05-01","CCS5790","2020-05-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F9,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F9,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F9,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F9,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},15,120,"A","2020-06-15",1800,"2020-06-15","PMT-100004",1800,{"$f":"$P9/(1+IF(ISERROR($K9),0,IF(ISNA(MATCH($K9,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K9,TaxCode,0),0,1,1))))*IF(ISERROR($K9),0,IF(ISNA(MATCH($K9,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K9,TaxCode,0),0,1,1)))","v":300},1500,{"$f":"IF($T9=1,SUMIFS(InvoiceAmount,Invoice_Number,$C9,InvoiceSupp,$E9)-SUMIFS(PaymentAmount,Invoice_Number,$C9,InvoiceSupp,$E9),0)","v":0},1,{"$f":"IF(AND($A9=PO!$H$11,$I9<>0,ISBLANK($I9)=FALSE,$E9=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E9=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C9,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C9,PayDate,\"<=\"&Statement!$J$12)<>0,$T9=1),1,0)","v":0},"CCS01-CCS5790","CCS01-CCS5790-PMT-100004",{"$f":"IF(AND($O9=Remittance!$J$10,$E9=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X9)-ROW($X$4),1),$E9&\"-\"&$C9&\"-\"&O9)=1),1,0)","v":0},"-"]
["PO-0004","2020-05-01","CCS5790","2020-05-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F10,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F10,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F10,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F10,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},85,7.92,"A","2020-06-15",673.2,"2020-06-15","PMT-100004",673.2,{"$f":"$P10/(1+IF(ISERROR($K10),0,IF(ISNA(MATCH($K10,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K10,TaxCode,0),0,1,1))))*IF(ISERROR($K10),0,IF(ISNA(MATCH($K10,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K10,TaxCode,0),0,1,1)))","v":112.20000000000003},561,{"$f":"IF($T10=1,SUMIFS(InvoiceAmount,Invoice_Number,$C10,InvoiceSupp,$E10)-SUMIFS(PaymentAmount,Invoice_Number,$C10,InvoiceSupp,$E10),0)","v":0},0,{"$f":"IF(AND($A10=PO!$H$11,$I10<>0,ISBLANK($I10)=FALSE,$E10=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E10=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C10,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C10,PayDate,\"<=\"&Statement!$J$12)<>0,$T10=1),1,0)","v":0},"CCS01-CCS5790","CCS01-CCS5790-PMT-100004",{"$f":"IF(AND($O10=Remittance!$J$10,$E10=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X10)-ROW($X$4),1),$E10&\"-\"&$C10&\"-\"&O10)=1),1,0)","v":0},"-"]
["PO-0005","2020-05-25","EX0415","2020-05-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F11,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F11,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F11,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F11,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-05-25",360,"2020-05-30","PMT-100005",360,{"$f":"$P11/(1+IF(ISERROR($K11),0,IF(ISNA(MATCH($K11,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K11,TaxCode,0),0,1,1))))*IF(ISERROR($K11),0,IF(ISNA(MATCH($K11,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K11,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T11=1,SUMIFS(InvoiceAmount,Invoice_Number,$C11,InvoiceSupp,$E11)-SUMIFS(PaymentAmount,Invoice_Number,$C11,InvoiceSupp,$E11),0)","v":0},1,{"$f":"IF(AND($A11=PO!$H$11,$I11<>0,ISBLANK($I11)=FALSE,$E11=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E11=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C11,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C11,PayDate,\"<=\"&Statement!$J$12)<>0,$T11=1),1,0)","v":0},"GPA01-EX0415","GPA01-EX0415-PMT-100005",{"$f":"IF(AND($O11=Remittance!$J$10,$E11=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X11)-ROW($X$4),1),$E11&\"-\"&$C11&\"-\"&O11)=1),1,0)","v":0},"-"]
["PO-0006","2020-05-28","ADB112620","2020-05-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F12,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F12,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F12,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F12,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-05-28",56.4,"2020-05-28","PMT-100006",56.4,{"$f":"$P12/(1+IF(ISERROR($K12),0,IF(ISNA(MATCH($K12,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K12,TaxCode,0),0,1,1))))*IF(ISERROR($K12),0,IF(ISNA(MATCH($K12,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K12,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T12=1,SUMIFS(InvoiceAmount,Invoice_Number,$C12,InvoiceSupp,$E12)-SUMIFS(PaymentAmount,Invoice_Number,$C12,InvoiceSupp,$E12),0)","v":0},1,{"$f":"IF(AND($A12=PO!$H$11,$I12<>0,ISBLANK($I12)=FALSE,$E12=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E12=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C12,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C12,PayDate,\"<=\"&Statement!$J$12)<>0,$T12=1),1,0)","v":0},"ITS01-ADB112620","ITS01-ADB112620-PMT-100006",{"$f":"IF(AND($O12=Remittance!$J$10,$E12=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X12)-ROW($X$4),1),$E12&\"-\"&$C12&\"-\"&O12)=1),1,0)","v":0},"-"]
["PO-0007","2020-06-01","CCS5835","2020-06-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F13,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F13,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F13,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F13,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},17,105.26,"A","2020-07-15",1789.42,"2020-07-15","PMT-100007",1789.42,{"$f":"$P13/(1+IF(ISERROR($K13),0,IF(ISNA(MATCH($K13,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K13,TaxCode,0),0,1,1))))*IF(ISERROR($K13),0,IF(ISNA(MATCH($K13,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K13,TaxCode,0),0,1,1)))","v":298.23666666666668},1491.1833333333334,{"$f":"IF($T13=1,SUMIFS(InvoiceAmount,Invoice_Number,$C13,InvoiceSupp,$E13)-SUMIFS(PaymentAmount,Invoice_Number,$C13,InvoiceSupp,$E13),0)","v":0},1,{"$f":"IF(AND($A13=PO!$H$11,$I13<>0,ISBLANK($I13)=FALSE,$E13=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E13=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C13,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C13,PayDate,\"<=\"&Statement!$J$12)<>0,$T13=1),1,0)","v":0},"CCS01-CCS5835","CCS01-CCS5835-PMT-100007",{"$f":"IF(AND($O13=Remittance!$J$10,$E13=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X13)-ROW($X$4),1),$E13&\"-\"&$C13&\"-\"&O13)=1),1,0)","v":0},"-"]
["PO-0007","2020-06-01","CCS5835","2020-06-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F14,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F14,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F14,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F14,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},110,7.92,"A","2020-07-15",871.2,"2020-07-15","PMT-100007",871.2,{"$f":"$P14/(1+IF(ISERROR($K14),0,IF(ISNA(MATCH($K14,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K14,TaxCode,0),0,1,1))))*IF(ISERROR($K14),0,IF(ISNA(MATCH($K14,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K14,TaxCode,0),0,1,1)))","v":145.20000000000002},726,{"$f":"IF($T14=1,SUMIFS(InvoiceAmount,Invoice_Number,$C14,InvoiceSupp,$E14)-SUMIFS(PaymentAmount,Invoice_Number,$C14,InvoiceSupp,$E14),0)","v":0},0,{"$f":"IF(AND($A14=PO!$H$11,$I14<>0,ISBLANK($I14)=FALSE,$E14=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E14=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C14,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C14,PayDate,\"<=\"&Statement!$J$12)<>0,$T14=1),1,0)","v":0},"CCS01-CCS5835","CCS01-CCS5835-PMT-100007",{"$f":"IF(AND($O14=Remittance!$J$10,$E14=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X14)-ROW($X$4),1),$E14&\"-\"&$C14&\"-\"&O14)=1),1,0)","v":0},"-"]
["PO-0008","2020-06-25","EX0515","2020-06-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F15,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F15,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F15,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F15,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-06-25",360,"2020-07-01","PMT-100008",360,{"$f":"$P15/(1+IF(ISERROR($K15),0,IF(ISNA(MATCH($K15,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K15,TaxCode,0),0,1,1))))*IF(ISERROR($K15),0,IF(ISNA(MATCH($K15,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K15,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T15=1,SUMIFS(InvoiceAmount,Invoice_Number,$C15,InvoiceSupp,$E15)-SUMIFS(PaymentAmount,Invoice_Number,$C15,InvoiceSupp,$E15),0)","v":0},1,{"$f":"IF(AND($A15=PO!$H$11,$I15<>0,ISBLANK($I15)=FALSE,$E15=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E15=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C15,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C15,PayDate,\"<=\"&Statement!$J$12)<>0,$T15=1),1,0)","v":0},"GPA01-EX0515","GPA01-EX0515-PMT-100008",{"$f":"IF(AND($O15=Remittance!$J$10,$E15=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X15)-ROW($X$4),1),$E15&\"-\"&$C15&\"-\"&O15)=1),1,0)","v":0},"-"]
["PO-0009","2020-06-28","ADB115100","2020-06-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F16,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F16,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F16,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F16,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-06-28",56.4,"2020-06-28","PMT-100009",56.4,{"$f":"$P16/(1+IF(ISERROR($K16),0,IF(ISNA(MATCH($K16,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K16,TaxCode,0),0,1,1))))*IF(ISERROR($K16),0,IF(ISNA(MATCH($K16,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K16,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T16=1,SUMIFS(InvoiceAmount,Invoice_Number,$C16,InvoiceSupp,$E16)-SUMIFS(PaymentAmount,Invoice_Number,$C16,InvoiceSupp,$E16),0)","v":0},1,{"$f":"IF(AND($A16=PO!$H$11,$I16<>0,ISBLANK($I16)=FALSE,$E16=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E16=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C16,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C16,PayDate,\"<=\"&Statement!$J$12)<>0,$T16=1),1,0)","v":0},"ITS01-ADB115100","ITS01-ADB115100-PMT-100009",{"$f":"IF(AND($O16=Remittance!$J$10,$E16=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X16)-ROW($X$4),1),$E16&\"-\"&$C16&\"-\"&O16)=1),1,0)","v":0},"-"]
["PO-0010","2020-07-01","CCS5901","2020-07-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F17,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F17,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F17,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F17,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},12,120,"A","2020-08-15",1440,"2020-08-15","PMT-100010",1440,{"$f":"$P17/(1+IF(ISERROR($K17),0,IF(ISNA(MATCH($K17,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K17,TaxCode,0),0,1,1))))*IF(ISERROR($K17),0,IF(ISNA(MATCH($K17,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K17,TaxCode,0),0,1,1)))","v":240},1200,{"$f":"IF($T17=1,SUMIFS(InvoiceAmount,Invoice_Number,$C17,InvoiceSupp,$E17)-SUMIFS(PaymentAmount,Invoice_Number,$C17,InvoiceSupp,$E17),0)","v":0},1,{"$f":"IF(AND($A17=PO!$H$11,$I17<>0,ISBLANK($I17)=FALSE,$E17=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E17=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C17,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C17,PayDate,\"<=\"&Statement!$J$12)<>0,$T17=1),1,0)","v":0},"CCS01-CCS5901","CCS01-CCS5901-PMT-100010",{"$f":"IF(AND($O17=Remittance!$J$10,$E17=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X17)-ROW($X$4),1),$E17&\"-\"&$C17&\"-\"&O17)=1),1,0)","v":0},"-"]
["PO-0010","2020-07-01","CCS5901","2020-07-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F18,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F18,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F18,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F18,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},92,7.92,"A","2020-08-15",728.64,"2020-08-15","PMT-100010",728.64,{"$f":"$P18/(1+IF(ISERROR($K18),0,IF(ISNA(MATCH($K18,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K18,TaxCode,0),0,1,1))))*IF(ISERROR($K18),0,IF(ISNA(MATCH($K18,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K18,TaxCode,0),0,1,1)))","v":121.44000000000001},607.19999999999993,{"$f":"IF($T18=1,SUMIFS(InvoiceAmount,Invoice_Number,$C18,InvoiceSupp,$E18)-SUMIFS(PaymentAmount,Invoice_Number,$C18,InvoiceSupp,$E18),0)","v":0},0,{"$f":"IF(AND($A18=PO!$H$11,$I18<>0,ISBLANK($I18)=FALSE,$E18=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E18=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C18,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C18,PayDate,\"<=\"&Statement!$J$12)<>0,$T18=1),1,0)","v":0},"CCS01-CCS5901","CCS01-CCS5901-PMT-100010",{"$f":"IF(AND($O18=Remittance!$J$10,$E18=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X18)-ROW($X$4),1),$E18&\"-\"&$C18&\"-\"&O18)=1),1,0)","v":0},"-"]
["PO-0011","2020-07-25","EX0615","2020-07-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F19,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F19,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F19,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F19,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-07-25",360,"2020-07-30","PMT-100011",360,{"$f":"$P19/(1+IF(ISERROR($K19),0,IF(ISNA(MATCH($K19,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K19,TaxCode,0),0,1,1))))*IF(ISERROR($K19),0,IF(ISNA(MATCH($K19,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K19,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T19=1,SUMIFS(InvoiceAmount,Invoice_Number,$C19,InvoiceSupp,$E19)-SUMIFS(PaymentAmount,Invoice_Number,$C19,InvoiceSupp,$E19),0)","v":0},1,{"$f":"IF(AND($A19=PO!$H$11,$I19<>0,ISBLANK($I19)=FALSE,$E19=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E19=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C19,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C19,PayDate,\"<=\"&Statement!$J$12)<>0,$T19=1),1,0)","v":0},"GPA01-EX0615","GPA01-EX0615-PMT-100011",{"$f":"IF(AND($O19=Remittance!$J$10,$E19=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X19)-ROW($X$4),1),$E19&\"-\"&$C19&\"-\"&O19)=1),1,0)","v":0},"-"]
["PO-0012","2020-07-28","ADB117852","2020-07-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F20,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F20,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F20,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F20,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-07-28",56.4,"2020-07-28","PMT-100012",56.4,{"$f":"$P20/(1+IF(ISERROR($K20),0,IF(ISNA(MATCH($K20,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K20,TaxCode,0),0,1,1))))*IF(ISERROR($K20),0,IF(ISNA(MATCH($K20,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K20,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T20=1,SUMIFS(InvoiceAmount,Invoice_Number,$C20,InvoiceSupp,$E20)-SUMIFS(PaymentAmount,Invoice_Number,$C20,InvoiceSupp,$E20),0)","v":0},1,{"$f":"IF(AND($A20=PO!$H$11,$I20<>0,ISBLANK($I20)=FALSE,$E20=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E20=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C20,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C20,PayDate,\"<=\"&Statement!$J$12)<>0,$T20=1),1,0)","v":0},"ITS01-ADB117852","ITS01-ADB117852-PMT-100012",{"$f":"IF(AND($O20=Remittance!$J$10,$E20=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X20)-ROW($X$4),1),$E20&\"-\"&$C20&\"-\"&O20)=1),1,0)","v":0},"-"]
["PO-0013","2020-08-01","CCS6002","2020-08-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F21,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F21,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F21,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F21,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},33,120,"A","2020-09-15",3960,"2020-09-15","PMT-100013",3960,{"$f":"$P21/(1+IF(ISERROR($K21),0,IF(ISNA(MATCH($K21,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K21,TaxCode,0),0,1,1))))*IF(ISERROR($K21),0,IF(ISNA(MATCH($K21,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K21,TaxCode,0),0,1,1)))","v":660},3300,{"$f":"IF($T21=1,SUMIFS(InvoiceAmount,Invoice_Number,$C21,InvoiceSupp,$E21)-SUMIFS(PaymentAmount,Invoice_Number,$C21,InvoiceSupp,$E21),0)","v":0},1,{"$f":"IF(AND($A21=PO!$H$11,$I21<>0,ISBLANK($I21)=FALSE,$E21=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E21=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C21,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C21,PayDate,\"<=\"&Statement!$J$12)<>0,$T21=1),1,0)","v":0},"CCS01-CCS6002","CCS01-CCS6002-PMT-100013",{"$f":"IF(AND($O21=Remittance!$J$10,$E21=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X21)-ROW($X$4),1),$E21&\"-\"&$C21&\"-\"&O21)=1),1,0)","v":0},"-"]
["PO-0013","2020-08-01","CCS6002","2020-08-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F22,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F22,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F22,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F22,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},80,7.92,"A","2020-09-15",633.6,"2020-09-15","PMT-100013",633.6,{"$f":"$P22/(1+IF(ISERROR($K22),0,IF(ISNA(MATCH($K22,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K22,TaxCode,0),0,1,1))))*IF(ISERROR($K22),0,IF(ISNA(MATCH($K22,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K22,TaxCode,0),0,1,1)))","v":105.60000000000001},528,{"$f":"IF($T22=1,SUMIFS(InvoiceAmount,Invoice_Number,$C22,InvoiceSupp,$E22)-SUMIFS(PaymentAmount,Invoice_Number,$C22,InvoiceSupp,$E22),0)","v":0},0,{"$f":"IF(AND($A22=PO!$H$11,$I22<>0,ISBLANK($I22)=FALSE,$E22=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E22=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C22,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C22,PayDate,\"<=\"&Statement!$J$12)<>0,$T22=1),1,0)","v":0},"CCS01-CCS6002","CCS01-CCS6002-PMT-100013",{"$f":"IF(AND($O22=Remittance!$J$10,$E22=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X22)-ROW($X$4),1),$E22&\"-\"&$C22&\"-\"&O22)=1),1,0)","v":0},"-"]
["PO-0014","2020-08-25","EX0715","2020-08-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F23,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F23,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F23,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F23,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-08-25",360,"2020-08-31","PMT-100014",360,{"$f":"$P23/(1+IF(ISERROR($K23),0,IF(ISNA(MATCH($K23,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K23,TaxCode,0),0,1,1))))*IF(ISERROR($K23),0,IF(ISNA(MATCH($K23,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K23,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T23=1,SUMIFS(InvoiceAmount,Invoice_Number,$C23,InvoiceSupp,$E23)-SUMIFS(PaymentAmount,Invoice_Number,$C23,InvoiceSupp,$E23),0)","v":0},1,{"$f":"IF(AND($A23=PO!$H$11,$I23<>0,ISBLANK($I23)=FALSE,$E23=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E23=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C23,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C23,PayDate,\"<=\"&Statement!$J$12)<>0,$T23=1),1,0)","v":0},"GPA01-EX0715","GPA01-EX0715-PMT-100014",{"$f":"IF(AND($O23=Remittance!$J$10,$E23=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X23)-ROW($X$4),1),$E23&\"-\"&$C23&\"-\"&O23)=1),1,0)","v":0},"-"]
["PO-0015","2020-08-28","ADB119802","2020-08-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F24,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F24,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F24,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F24,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-08-28",56.4,"2020-08-28","PMT-100015",56.4,{"$f":"$P24/(1+IF(ISERROR($K24),0,IF(ISNA(MATCH($K24,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K24,TaxCode,0),0,1,1))))*IF(ISERROR($K24),0,IF(ISNA(MATCH($K24,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K24,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T24=1,SUMIFS(InvoiceAmount,Invoice_Number,$C24,InvoiceSupp,$E24)-SUMIFS(PaymentAmount,Invoice_Number,$C24,InvoiceSupp,$E24),0)","v":0},1,{"$f":"IF(AND($A24=PO!$H$11,$I24<>0,ISBLANK($I24)=FALSE,$E24=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E24=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C24,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C24,PayDate,\"<=\"&Statement!$J$12)<>0,$T24=1),1,0)","v":0},"ITS01-ADB119802","ITS01-ADB119802-PMT-100015",{"$f":"IF(AND($O24=Remittance!$J$10,$E24=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X24)-ROW($X$4),1),$E24&\"-\"&$C24&\"-\"&O24)=1),1,0)","v":0},"-"]
["PO-0016","2020-09-01","CCS6058","2020-09-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F25,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F25,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F25,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F25,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},24,120,"A","2020-10-15",2880,"2020-10-15","PMT-100016",2880,{"$f":"$P25/(1+IF(ISERROR($K25),0,IF(ISNA(MATCH($K25,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K25,TaxCode,0),0,1,1))))*IF(ISERROR($K25),0,IF(ISNA(MATCH($K25,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K25,TaxCode,0),0,1,1)))","v":480},2400,{"$f":"IF($T25=1,SUMIFS(InvoiceAmount,Invoice_Number,$C25,InvoiceSupp,$E25)-SUMIFS(PaymentAmount,Invoice_Number,$C25,InvoiceSupp,$E25),0)","v":0},1,{"$f":"IF(AND($A25=PO!$H$11,$I25<>0,ISBLANK($I25)=FALSE,$E25=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E25=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C25,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C25,PayDate,\"<=\"&Statement!$J$12)<>0,$T25=1),1,0)","v":0},"CCS01-CCS6058","CCS01-CCS6058-PMT-100016",{"$f":"IF(AND($O25=Remittance!$J$10,$E25=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X25)-ROW($X$4),1),$E25&\"-\"&$C25&\"-\"&O25)=1),1,0)","v":0},"-"]
["PO-0016","2020-09-01","CCS6058","2020-09-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F26,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F26,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F26,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F26,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},75,7.92,"A","2020-10-15",594,"2020-10-15","PMT-100016",594,{"$f":"$P26/(1+IF(ISERROR($K26),0,IF(ISNA(MATCH($K26,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K26,TaxCode,0),0,1,1))))*IF(ISERROR($K26),0,IF(ISNA(MATCH($K26,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K26,TaxCode,0),0,1,1)))","v":99},495,{"$f":"IF($T26=1,SUMIFS(InvoiceAmount,Invoice_Number,$C26,InvoiceSupp,$E26)-SUMIFS(PaymentAmount,Invoice_Number,$C26,InvoiceSupp,$E26),0)","v":0},0,{"$f":"IF(AND($A26=PO!$H$11,$I26<>0,ISBLANK($I26)=FALSE,$E26=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E26=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C26,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C26,PayDate,\"<=\"&Statement!$J$12)<>0,$T26=1),1,0)","v":0},"CCS01-CCS6058","CCS01-CCS6058-PMT-100016",{"$f":"IF(AND($O26=Remittance!$J$10,$E26=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X26)-ROW($X$4),1),$E26&\"-\"&$C26&\"-\"&O26)=1),1,0)","v":0},"-"]
["PO-0017","2020-09-25","EX0815","2020-09-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F27,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F27,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F27,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F27,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},6,90,"A","2020-09-25",540,"2020-10-01","PMT-100017",540,{"$f":"$P27/(1+IF(ISERROR($K27),0,IF(ISNA(MATCH($K27,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K27,TaxCode,0),0,1,1))))*IF(ISERROR($K27),0,IF(ISNA(MATCH($K27,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K27,TaxCode,0),0,1,1)))","v":90},450,{"$f":"IF($T27=1,SUMIFS(InvoiceAmount,Invoice_Number,$C27,InvoiceSupp,$E27)-SUMIFS(PaymentAmount,Invoice_Number,$C27,InvoiceSupp,$E27),0)","v":0},1,{"$f":"IF(AND($A27=PO!$H$11,$I27<>0,ISBLANK($I27)=FALSE,$E27=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E27=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C27,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C27,PayDate,\"<=\"&Statement!$J$12)<>0,$T27=1),1,0)","v":0},"GPA01-EX0815","GPA01-EX0815-PMT-100017",{"$f":"IF(AND($O27=Remittance!$J$10,$E27=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X27)-ROW($X$4),1),$E27&\"-\"&$C27&\"-\"&O27)=1),1,0)","v":0},"-"]
["PO-0018","2020-09-28","ADB121040","2020-09-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F28,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F28,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F28,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F28,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-09-28",56.4,"2020-09-28","PMT-100018",56.4,{"$f":"$P28/(1+IF(ISERROR($K28),0,IF(ISNA(MATCH($K28,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K28,TaxCode,0),0,1,1))))*IF(ISERROR($K28),0,IF(ISNA(MATCH($K28,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K28,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T28=1,SUMIFS(InvoiceAmount,Invoice_Number,$C28,InvoiceSupp,$E28)-SUMIFS(PaymentAmount,Invoice_Number,$C28,InvoiceSupp,$E28),0)","v":0},1,{"$f":"IF(AND($A28=PO!$H$11,$I28<>0,ISBLANK($I28)=FALSE,$E28=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E28=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C28,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C28,PayDate,\"<=\"&Statement!$J$12)<>0,$T28=1),1,0)","v":0},"ITS01-ADB121040","ITS01-ADB121040-PMT-100018",{"$f":"IF(AND($O28=Remittance!$J$10,$E28=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X28)-ROW($X$4),1),$E28&\"-\"&$C28&\"-\"&O28)=1),1,0)","v":0},"-"]
["PO-0019","2020-10-01","CCS6103","2020-10-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F29,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F29,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F29,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F29,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},15,120,"A","2020-11-15",1800,"2020-11-15","PMT-100019",1800,{"$f":"$P29/(1+IF(ISERROR($K29),0,IF(ISNA(MATCH($K29,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K29,TaxCode,0),0,1,1))))*IF(ISERROR($K29),0,IF(ISNA(MATCH($K29,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K29,TaxCode,0),0,1,1)))","v":300},1500,{"$f":"IF($T29=1,SUMIFS(InvoiceAmount,Invoice_Number,$C29,InvoiceSupp,$E29)-SUMIFS(PaymentAmount,Invoice_Number,$C29,InvoiceSupp,$E29),0)","v":0},1,{"$f":"IF(AND($A29=PO!$H$11,$I29<>0,ISBLANK($I29)=FALSE,$E29=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E29=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C29,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C29,PayDate,\"<=\"&Statement!$J$12)<>0,$T29=1),1,0)","v":0},"CCS01-CCS6103","CCS01-CCS6103-PMT-100019",{"$f":"IF(AND($O29=Remittance!$J$10,$E29=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X29)-ROW($X$4),1),$E29&\"-\"&$C29&\"-\"&O29)=1),1,0)","v":0},"-"]
["PO-0019","2020-10-01","CCS6103","2020-10-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F30,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F30,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F30,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F30,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},105,7.92,"A","2020-11-15",831.6,"2020-11-15","PMT-100019",831.6,{"$f":"$P30/(1+IF(ISERROR($K30),0,IF(ISNA(MATCH($K30,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K30,TaxCode,0),0,1,1))))*IF(ISERROR($K30),0,IF(ISNA(MATCH($K30,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K30,TaxCode,0),0,1,1)))","v":138.6},693,{"$f":"IF($T30=1,SUMIFS(InvoiceAmount,Invoice_Number,$C30,InvoiceSupp,$E30)-SUMIFS(PaymentAmount,Invoice_Number,$C30,InvoiceSupp,$E30),0)","v":0},0,{"$f":"IF(AND($A30=PO!$H$11,$I30<>0,ISBLANK($I30)=FALSE,$E30=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E30=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C30,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C30,PayDate,\"<=\"&Statement!$J$12)<>0,$T30=1),1,0)","v":0},"CCS01-CCS6103","CCS01-CCS6103-PMT-100019",{"$f":"IF(AND($O30=Remittance!$J$10,$E30=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X30)-ROW($X$4),1),$E30&\"-\"&$C30&\"-\"&O30)=1),1,0)","v":0},"-"]
["PO-0020","2020-10-25","EX0915","2020-10-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F31,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F31,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F31,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F31,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-10-25",360,"2020-10-30","PMT-100020",360,{"$f":"$P31/(1+IF(ISERROR($K31),0,IF(ISNA(MATCH($K31,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K31,TaxCode,0),0,1,1))))*IF(ISERROR($K31),0,IF(ISNA(MATCH($K31,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K31,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T31=1,SUMIFS(InvoiceAmount,Invoice_Number,$C31,InvoiceSupp,$E31)-SUMIFS(PaymentAmount,Invoice_Number,$C31,InvoiceSupp,$E31),0)","v":0},1,{"$f":"IF(AND($A31=PO!$H$11,$I31<>0,ISBLANK($I31)=FALSE,$E31=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E31=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C31,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C31,PayDate,\"<=\"&Statement!$J$12)<>0,$T31=1),1,0)","v":0},"GPA01-EX0915","GPA01-EX0915-PMT-100020",{"$f":"IF(AND($O31=Remittance!$J$10,$E31=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X31)-ROW($X$4),1),$E31&\"-\"&$C31&\"-\"&O31)=1),1,0)","v":0},"-"]
["PO-0021","2020-10-28","ADB122754","2020-10-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F32,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F32,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F32,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F32,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-10-28",56.4,"2020-10-28","PMT-100021",56.4,{"$f":"$P32/(1+IF(ISERROR($K32),0,IF(ISNA(MATCH($K32,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K32,TaxCode,0),0,1,1))))*IF(ISERROR($K32),0,IF(ISNA(MATCH($K32,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K32,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T32=1,SUMIFS(InvoiceAmount,Invoice_Number,$C32,InvoiceSupp,$E32)-SUMIFS(PaymentAmount,Invoice_Number,$C32,InvoiceSupp,$E32),0)","v":0},1,{"$f":"IF(AND($A32=PO!$H$11,$I32<>0,ISBLANK($I32)=FALSE,$E32=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E32=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C32,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C32,PayDate,\"<=\"&Statement!$J$12)<>0,$T32=1),1,0)","v":0},"ITS01-ADB122754","ITS01-ADB122754-PMT-100021",{"$f":"IF(AND($O32=Remittance!$J$10,$E32=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X32)-ROW($X$4),1),$E32&\"-\"&$C32&\"-\"&O32)=1),1,0)","v":0},"-"]
["PO-0022","2020-11-01","CCS6253","2020-11-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F33,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F33,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F33,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F33,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},33,120,"A","2020-12-15",3960,"2020-12-15","PMT-100022",3960,{"$f":"$P33/(1+IF(ISERROR($K33),0,IF(ISNA(MATCH($K33,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K33,TaxCode,0),0,1,1))))*IF(ISERROR($K33),0,IF(ISNA(MATCH($K33,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K33,TaxCode,0),0,1,1)))","v":660},3300,{"$f":"IF($T33=1,SUMIFS(InvoiceAmount,Invoice_Number,$C33,InvoiceSupp,$E33)-SUMIFS(PaymentAmount,Invoice_Number,$C33,InvoiceSupp,$E33),0)","v":0},1,{"$f":"IF(AND($A33=PO!$H$11,$I33<>0,ISBLANK($I33)=FALSE,$E33=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E33=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C33,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C33,PayDate,\"<=\"&Statement!$J$12)<>0,$T33=1),1,0)","v":0},"CCS01-CCS6253","CCS01-CCS6253-PMT-100022",{"$f":"IF(AND($O33=Remittance!$J$10,$E33=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X33)-ROW($X$4),1),$E33&\"-\"&$C33&\"-\"&O33)=1),1,0)","v":0},"-"]
["PO-0022","2020-11-01","CCS6253","2020-11-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F34,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F34,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F34,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F34,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},130,7.92,"A","2020-12-15",1029.5999999999999,"2020-12-15","PMT-100022",1029.5999999999999,{"$f":"$P34/(1+IF(ISERROR($K34),0,IF(ISNA(MATCH($K34,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K34,TaxCode,0),0,1,1))))*IF(ISERROR($K34),0,IF(ISNA(MATCH($K34,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K34,TaxCode,0),0,1,1)))","v":171.60000000000002},857.99999999999989,{"$f":"IF($T34=1,SUMIFS(InvoiceAmount,Invoice_Number,$C34,InvoiceSupp,$E34)-SUMIFS(PaymentAmount,Invoice_Number,$C34,InvoiceSupp,$E34),0)","v":0},0,{"$f":"IF(AND($A34=PO!$H$11,$I34<>0,ISBLANK($I34)=FALSE,$E34=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E34=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C34,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C34,PayDate,\"<=\"&Statement!$J$12)<>0,$T34=1),1,0)","v":0},"CCS01-CCS6253","CCS01-CCS6253-PMT-100022",{"$f":"IF(AND($O34=Remittance!$J$10,$E34=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X34)-ROW($X$4),1),$E34&\"-\"&$C34&\"-\"&O34)=1),1,0)","v":0},"-"]
["PO-0023","2020-11-25","EX1015","2020-11-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F35,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F35,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F35,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F35,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-11-25",360,"2020-12-01","PMT-100023",360,{"$f":"$P35/(1+IF(ISERROR($K35),0,IF(ISNA(MATCH($K35,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K35,TaxCode,0),0,1,1))))*IF(ISERROR($K35),0,IF(ISNA(MATCH($K35,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K35,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T35=1,SUMIFS(InvoiceAmount,Invoice_Number,$C35,InvoiceSupp,$E35)-SUMIFS(PaymentAmount,Invoice_Number,$C35,InvoiceSupp,$E35),0)","v":0},1,{"$f":"IF(AND($A35=PO!$H$11,$I35<>0,ISBLANK($I35)=FALSE,$E35=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E35=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C35,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C35,PayDate,\"<=\"&Statement!$J$12)<>0,$T35=1),1,0)","v":0},"GPA01-EX1015","GPA01-EX1015-PMT-100023",{"$f":"IF(AND($O35=Remittance!$J$10,$E35=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X35)-ROW($X$4),1),$E35&\"-\"&$C35&\"-\"&O35)=1),1,0)","v":0},"-"]
["PO-0024","2020-11-28","ADB124965","2020-11-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F36,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F36,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F36,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F36,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-11-28",56.4,"2020-11-28","PMT-100024",56.4,{"$f":"$P36/(1+IF(ISERROR($K36),0,IF(ISNA(MATCH($K36,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K36,TaxCode,0),0,1,1))))*IF(ISERROR($K36),0,IF(ISNA(MATCH($K36,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K36,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T36=1,SUMIFS(InvoiceAmount,Invoice_Number,$C36,InvoiceSupp,$E36)-SUMIFS(PaymentAmount,Invoice_Number,$C36,InvoiceSupp,$E36),0)","v":0},1,{"$f":"IF(AND($A36=PO!$H$11,$I36<>0,ISBLANK($I36)=FALSE,$E36=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E36=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C36,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C36,PayDate,\"<=\"&Statement!$J$12)<>0,$T36=1),1,0)","v":0},"ITS01-ADB124965","ITS01-ADB124965-PMT-100024",{"$f":"IF(AND($O36=Remittance!$J$10,$E36=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X36)-ROW($X$4),1),$E36&\"-\"&$C36&\"-\"&O36)=1),1,0)","v":0},"-"]
["PO-0025","2020-12-01","CCS6317","2020-12-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F37,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F37,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F37,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F37,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},22,120,"A","2021-01-15",2640,"2021-01-15","PMT-100025",{"$f":"I37*J37","v":2640},{"$f":"$P37/(1+IF(ISERROR($K37),0,IF(ISNA(MATCH($K37,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K37,TaxCode,0),0,1,1))))*IF(ISERROR($K37),0,IF(ISNA(MATCH($K37,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K37,TaxCode,0),0,1,1)))","v":440},{"$f":"$P37-$Q37","v":2200},{"$f":"IF($T37=1,SUMIFS(InvoiceAmount,Invoice_Number,$C37,InvoiceSupp,$E37)-SUMIFS(PaymentAmount,Invoice_Number,$C37,InvoiceSupp,$E37),0)","v":0},{"$f":"IF(COUNTIF(OFFSET($W$4,1,0,ROW($W37)-ROW($W$4),1),$E37&\"-\"&$C37)=1,1,0)","v":1},{"$f":"IF(AND($A37=PO!$H$11,$I37<>0,ISBLANK($I37)=FALSE,$E37=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E37=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C37,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C37,PayDate,\"<=\"&Statement!$J$12)<>0,$T37=1),1,0)","v":0},{"$f":"IF(ISBLANK(C37)=FALSE,E37&\"-\"&C37,\"-\")","v":"CCS01-CCS6317"},{"$f":"IF(ISBLANK(C37)=FALSE,E37&\"-\"&C37&\"-\"&O37,\"-\")","v":"CCS01-CCS6317-PMT-100025"},{"$f":"IF(AND($O37=Remittance!$J$10,$E37=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X37)-ROW($X$4),1),$E37&\"-\"&$C37&\"-\"&O37)=1),1,0)","v":0},{"$f":"IF(AND($N37<$D37,ISBLANK($N37)=FALSE)=TRUE,\"E1\",IF(AND(ISNA(VLOOKUP($E37,SuppCode,1,0)),ISBLANK($E37)=FALSE),\"E2\",IF(AND(ISBLANK(N37)=FALSE,ISBLANK(C37)=TRUE)=TRUE,\"E3\",IF(AND(ISNA(VLOOKUP($F37,StockCode,1,0)),ISBLANK($F37)=FALSE),\"E4\",\"-\"))))","v":"-"}]
["PO-0025","2020-12-01","CCS6317","2020-12-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F38,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F38,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F38,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F38,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},115,7.92,"A","2021-01-15",910.8,"2021-01-15","PMT-100025",910.8,{"$f":"$P38/(1+IF(ISERROR($K38),0,IF(ISNA(MATCH($K38,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K38,TaxCode,0),0,1,1))))*IF(ISERROR($K38),0,IF(ISNA(MATCH($K38,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K38,TaxCode,0),0,1,1)))","v":151.80000000000001},759,{"$f":"IF($T38=1,SUMIFS(InvoiceAmount,Invoice_Number,$C38,InvoiceSupp,$E38)-SUMIFS(PaymentAmount,Invoice_Number,$C38,InvoiceSupp,$E38),0)","v":0},0,{"$f":"IF(AND($A38=PO!$H$11,$I38<>0,ISBLANK($I38)=FALSE,$E38=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E38=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C38,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C38,PayDate,\"<=\"&Statement!$J$12)<>0,$T38=1),1,0)","v":0},"CCS01-CCS6317","CCS01-CCS6317-PMT-100025",{"$f":"IF(AND($O38=Remittance!$J$10,$E38=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X38)-ROW($X$4),1),$E38&\"-\"&$C38&\"-\"&O38)=1),1,0)","v":0},"-"]
["PO-0026","2020-12-25","EX1115","2020-12-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F39,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F39,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F39,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F39,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2020-12-25",360,"2020-12-30","PMT-100026",360,{"$f":"$P39/(1+IF(ISERROR($K39),0,IF(ISNA(MATCH($K39,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K39,TaxCode,0),0,1,1))))*IF(ISERROR($K39),0,IF(ISNA(MATCH($K39,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K39,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T39=1,SUMIFS(InvoiceAmount,Invoice_Number,$C39,InvoiceSupp,$E39)-SUMIFS(PaymentAmount,Invoice_Number,$C39,InvoiceSupp,$E39),0)","v":0},1,{"$f":"IF(AND($A39=PO!$H$11,$I39<>0,ISBLANK($I39)=FALSE,$E39=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E39=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C39,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C39,PayDate,\"<=\"&Statement!$J$12)<>0,$T39=1),1,0)","v":0},"GPA01-EX1115","GPA01-EX1115-PMT-100026",{"$f":"IF(AND($O39=Remittance!$J$10,$E39=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X39)-ROW($X$4),1),$E39&\"-\"&$C39&\"-\"&O39)=1),1,0)","v":0},"-"]
["PO-0027","2020-12-28","ADB125980","2020-12-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F40,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F40,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F40,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F40,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2020-12-28",56.4,"2020-12-28","PMT-100027",56.4,{"$f":"$P40/(1+IF(ISERROR($K40),0,IF(ISNA(MATCH($K40,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K40,TaxCode,0),0,1,1))))*IF(ISERROR($K40),0,IF(ISNA(MATCH($K40,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K40,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T40=1,SUMIFS(InvoiceAmount,Invoice_Number,$C40,InvoiceSupp,$E40)-SUMIFS(PaymentAmount,Invoice_Number,$C40,InvoiceSupp,$E40),0)","v":0},1,{"$f":"IF(AND($A40=PO!$H$11,$I40<>0,ISBLANK($I40)=FALSE,$E40=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E40=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C40,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C40,PayDate,\"<=\"&Statement!$J$12)<>0,$T40=1),1,0)","v":0},"ITS01-ADB125980","ITS01-ADB125980-PMT-100027",{"$f":"IF(AND($O40=Remittance!$J$10,$E40=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X40)-ROW($X$4),1),$E40&\"-\"&$C40&\"-\"&O40)=1),1,0)","v":0},"-"]
["PO-0028","2021-01-01","CCS6432","2021-01-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F41,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F41,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F41,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F41,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},31,120,"A","2021-02-15",1720,"2021-02-15","PMT-100028",3720,{"$f":"$P41/(1+IF(ISERROR($K41),0,IF(ISNA(MATCH($K41,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K41,TaxCode,0),0,1,1))))*IF(ISERROR($K41),0,IF(ISNA(MATCH($K41,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K41,TaxCode,0),0,1,1)))","v":620},3100,{"$f":"IF($T41=1,SUMIFS(InvoiceAmount,Invoice_Number,$C41,InvoiceSupp,$E41)-SUMIFS(PaymentAmount,Invoice_Number,$C41,InvoiceSupp,$E41),0)","v":1000},1,{"$f":"IF(AND($A41=PO!$H$11,$I41<>0,ISBLANK($I41)=FALSE,$E41=PO!$C$12),1,0)","v":1},{"$f":"IF(AND($E41=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C41,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C41,PayDate,\"<=\"&Statement!$J$12)<>0,$T41=1),1,0)","v":1},"CCS01-CCS6432","CCS01-CCS6432-PMT-100028",{"$f":"IF(AND($O41=Remittance!$J$10,$E41=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X41)-ROW($X$4),1),$E41&\"-\"&$C41&\"-\"&O41)=1),1,0)","v":0},"-"]
["PO-0028","2021-01-01","CCS6432","2021-01-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F42,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F42,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F42,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F42,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},96,7.92,"A","2021-02-15",760.31999999999994,"2021-02-15","PMT-100028",760.31999999999994,{"$f":"$P42/(1+IF(ISERROR($K42),0,IF(ISNA(MATCH($K42,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K42,TaxCode,0),0,1,1))))*IF(ISERROR($K42),0,IF(ISNA(MATCH($K42,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K42,TaxCode,0),0,1,1)))","v":126.72000000000001},633.59999999999991,{"$f":"IF($T42=1,SUMIFS(InvoiceAmount,Invoice_Number,$C42,InvoiceSupp,$E42)-SUMIFS(PaymentAmount,Invoice_Number,$C42,InvoiceSupp,$E42),0)","v":0},0,{"$f":"IF(AND($A42=PO!$H$11,$I42<>0,ISBLANK($I42)=FALSE,$E42=PO!$C$12),1,0)","v":1},{"$f":"IF(AND($E42=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C42,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C42,PayDate,\"<=\"&Statement!$J$12)<>0,$T42=1),1,0)","v":0},"CCS01-CCS6432","CCS01-CCS6432-PMT-100028",{"$f":"IF(AND($O42=Remittance!$J$10,$E42=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X42)-ROW($X$4),1),$E42&\"-\"&$C42&\"-\"&O42)=1),1,0)","v":0},"-"]
["PO-0028","2021-01-01","CCS6432","2021-01-15","CCS01",null,{"$f":"IF(ISNA(VLOOKUP($F43,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F43,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($F43,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F43,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"-"},0,0,"A","2021-02-15",1000,"2021-02-20","PMT-100029",0,{"$f":"$P43/(1+IF(ISERROR($K43),0,IF(ISNA(MATCH($K43,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K43,TaxCode,0),0,1,1))))*IF(ISERROR($K43),0,IF(ISNA(MATCH($K43,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K43,TaxCode,0),0,1,1)))","v":0},0,{"$f":"IF($T43=1,SUMIFS(InvoiceAmount,Invoice_Number,$C43,InvoiceSupp,$E43)-SUMIFS(PaymentAmount,Invoice_Number,$C43,InvoiceSupp,$E43),0)","v":0},0,{"$f":"IF(AND($A43=PO!$H$11,$I43<>0,ISBLANK($I43)=FALSE,$E43=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E43=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C43,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C43,PayDate,\"<=\"&Statement!$J$12)<>0,$T43=1),1,0)","v":0},"CCS01-CCS6432","CCS01-CCS6432-PMT-100029",{"$f":"IF(AND($O43=Remittance!$J$10,$E43=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X43)-ROW($X$4),1),$E43&\"-\"&$C43&\"-\"&O43)=1),1,0)","v":0},"-"]
["PO-0029","2021-01-25","EX1215","2021-01-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F44,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F44,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F44,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F44,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2021-01-25",360,"2021-01-31","PMT-100030",360,{"$f":"$P44/(1+IF(ISERROR($K44),0,IF(ISNA(MATCH($K44,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K44,TaxCode,0),0,1,1))))*IF(ISERROR($K44),0,IF(ISNA(MATCH($K44,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K44,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T44=1,SUMIFS(InvoiceAmount,Invoice_Number,$C44,InvoiceSupp,$E44)-SUMIFS(PaymentAmount,Invoice_Number,$C44,InvoiceSupp,$E44),0)","v":0},1,{"$f":"IF(AND($A44=PO!$H$11,$I44<>0,ISBLANK($I44)=FALSE,$E44=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E44=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C44,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C44,PayDate,\"<=\"&Statement!$J$12)<>0,$T44=1),1,0)","v":0},"GPA01-EX1215","GPA01-EX1215-PMT-100030",{"$f":"IF(AND($O44=Remittance!$J$10,$E44=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X44)-ROW($X$4),1),$E44&\"-\"&$C44&\"-\"&O44)=1),1,0)","v":0},"-"]
["PO-0030","2021-01-28","ADB127440","2021-01-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F45,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F45,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F45,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F45,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2021-01-28",56.4,"2021-01-28","PMT-100031",56.4,{"$f":"$P45/(1+IF(ISERROR($K45),0,IF(ISNA(MATCH($K45,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K45,TaxCode,0),0,1,1))))*IF(ISERROR($K45),0,IF(ISNA(MATCH($K45,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K45,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T45=1,SUMIFS(InvoiceAmount,Invoice_Number,$C45,InvoiceSupp,$E45)-SUMIFS(PaymentAmount,Invoice_Number,$C45,InvoiceSupp,$E45),0)","v":0},1,{"$f":"IF(AND($A45=PO!$H$11,$I45<>0,ISBLANK($I45)=FALSE,$E45=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E45=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C45,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C45,PayDate,\"<=\"&Statement!$J$12)<>0,$T45=1),1,0)","v":0},"ITS01-ADB127440","ITS01-ADB127440-PMT-100031",{"$f":"IF(AND($O45=Remittance!$J$10,$E45=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X45)-ROW($X$4),1),$E45&\"-\"&$C45&\"-\"&O45)=1),1,0)","v":0},"-"]
["PO-0031","2021-01-29","CCS6575","2021-02-10","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F46,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F46,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F46,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F46,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},9,120,"A","2021-03-02",1080,"2021-03-15","PMT-100032",1080,{"$f":"$P46/(1+IF(ISERROR($K46),0,IF(ISNA(MATCH($K46,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K46,TaxCode,0),0,1,1))))*IF(ISERROR($K46),0,IF(ISNA(MATCH($K46,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K46,TaxCode,0),0,1,1)))","v":180},900,{"$f":"IF($T46=1,SUMIFS(InvoiceAmount,Invoice_Number,$C46,InvoiceSupp,$E46)-SUMIFS(PaymentAmount,Invoice_Number,$C46,InvoiceSupp,$E46),0)","v":0},1,{"$f":"IF(AND($A46=PO!$H$11,$I46<>0,ISBLANK($I46)=FALSE,$E46=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E46=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C46,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C46,PayDate,\"<=\"&Statement!$J$12)<>0,$T46=1),1,0)","v":0},"CCS01-CCS6575","CCS01-CCS6575-PMT-100032",{"$f":"IF(AND($O46=Remittance!$J$10,$E46=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X46)-ROW($X$4),1),$E46&\"-\"&$C46&\"-\"&O46)=1),1,0)","v":1},"-"]
["PO-0032","2021-02-01","CCS6580","2021-02-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F47,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F47,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F47,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F47,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},40,120,"A","2021-03-15",4800,"2021-03-15","PMT-100032",4800,{"$f":"$P47/(1+IF(ISERROR($K47),0,IF(ISNA(MATCH($K47,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K47,TaxCode,0),0,1,1))))*IF(ISERROR($K47),0,IF(ISNA(MATCH($K47,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K47,TaxCode,0),0,1,1)))","v":800},4000,{"$f":"IF($T47=1,SUMIFS(InvoiceAmount,Invoice_Number,$C47,InvoiceSupp,$E47)-SUMIFS(PaymentAmount,Invoice_Number,$C47,InvoiceSupp,$E47),0)","v":0},1,{"$f":"IF(AND($A47=PO!$H$11,$I47<>0,ISBLANK($I47)=FALSE,$E47=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E47=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C47,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C47,PayDate,\"<=\"&Statement!$J$12)<>0,$T47=1),1,0)","v":0},"CCS01-CCS6580","CCS01-CCS6580-PMT-100032",{"$f":"IF(AND($O47=Remittance!$J$10,$E47=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X47)-ROW($X$4),1),$E47&\"-\"&$C47&\"-\"&O47)=1),1,0)","v":1},"-"]
["PO-0032","2021-02-01","CCS6580","2021-02-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F48,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F48,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F48,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F48,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},108,7.92,"A","2021-03-15",855.36,"2021-03-15","PMT-100032",855.36,{"$f":"$P48/(1+IF(ISERROR($K48),0,IF(ISNA(MATCH($K48,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K48,TaxCode,0),0,1,1))))*IF(ISERROR($K48),0,IF(ISNA(MATCH($K48,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K48,TaxCode,0),0,1,1)))","v":142.56000000000003},712.8,{"$f":"IF($T48=1,SUMIFS(InvoiceAmount,Invoice_Number,$C48,InvoiceSupp,$E48)-SUMIFS(PaymentAmount,Invoice_Number,$C48,InvoiceSupp,$E48),0)","v":0},0,{"$f":"IF(AND($A48=PO!$H$11,$I48<>0,ISBLANK($I48)=FALSE,$E48=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E48=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C48,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C48,PayDate,\"<=\"&Statement!$J$12)<>0,$T48=1),1,0)","v":0},"CCS01-CCS6580","CCS01-CCS6580-PMT-100032",{"$f":"IF(AND($O48=Remittance!$J$10,$E48=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X48)-ROW($X$4),1),$E48&\"-\"&$C48&\"-\"&O48)=1),1,0)","v":0},"-"]
["PO-0033","2021-02-25","EX0116","2021-02-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F49,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F49,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F49,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F49,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},4,90,"A","2021-02-25",360,"2021-02-25","PMT-100033",360,{"$f":"$P49/(1+IF(ISERROR($K49),0,IF(ISNA(MATCH($K49,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K49,TaxCode,0),0,1,1))))*IF(ISERROR($K49),0,IF(ISNA(MATCH($K49,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K49,TaxCode,0),0,1,1)))","v":60},300,{"$f":"IF($T49=1,SUMIFS(InvoiceAmount,Invoice_Number,$C49,InvoiceSupp,$E49)-SUMIFS(PaymentAmount,Invoice_Number,$C49,InvoiceSupp,$E49),0)","v":0},1,{"$f":"IF(AND($A49=PO!$H$11,$I49<>0,ISBLANK($I49)=FALSE,$E49=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E49=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C49,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C49,PayDate,\"<=\"&Statement!$J$12)<>0,$T49=1),1,0)","v":0},"GPA01-EX0116","GPA01-EX0116-PMT-100033",{"$f":"IF(AND($O49=Remittance!$J$10,$E49=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X49)-ROW($X$4),1),$E49&\"-\"&$C49&\"-\"&O49)=1),1,0)","v":0},"-"]
["PO-0034","2021-02-28","ADB129329","2021-02-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F50,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F50,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F50,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F50,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E","2021-02-28",56.4,"2021-02-28","PMT-100034",56.4,{"$f":"$P50/(1+IF(ISERROR($K50),0,IF(ISNA(MATCH($K50,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K50,TaxCode,0),0,1,1))))*IF(ISERROR($K50),0,IF(ISNA(MATCH($K50,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K50,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T50=1,SUMIFS(InvoiceAmount,Invoice_Number,$C50,InvoiceSupp,$E50)-SUMIFS(PaymentAmount,Invoice_Number,$C50,InvoiceSupp,$E50),0)","v":0},1,{"$f":"IF(AND($A50=PO!$H$11,$I50<>0,ISBLANK($I50)=FALSE,$E50=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E50=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C50,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C50,PayDate,\"<=\"&Statement!$J$12)<>0,$T50=1),1,0)","v":0},"ITS01-ADB129329","ITS01-ADB129329-PMT-100034",{"$f":"IF(AND($O50=Remittance!$J$10,$E50=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X50)-ROW($X$4),1),$E50&\"-\"&$C50&\"-\"&O50)=1),1,0)","v":0},"-"]
["PO-0035","2021-03-01","CCS6615","2021-03-15","CCS01","1111ZZ",{"$f":"IF(ISNA(VLOOKUP($F51,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F51,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Prepaid Electricity Meter"},{"$f":"IF(ISNA(VLOOKUP($F51,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F51,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},38,120,"A","2021-04-15",null,null,null,4560,{"$f":"$P51/(1+IF(ISERROR($K51),0,IF(ISNA(MATCH($K51,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K51,TaxCode,0),0,1,1))))*IF(ISERROR($K51),0,IF(ISNA(MATCH($K51,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K51,TaxCode,0),0,1,1)))","v":760},3800,{"$f":"IF($T51=1,SUMIFS(InvoiceAmount,Invoice_Number,$C51,InvoiceSupp,$E51)-SUMIFS(PaymentAmount,Invoice_Number,$C51,InvoiceSupp,$E51),0)","v":5542.08},1,{"$f":"IF(AND($A51=PO!$H$11,$I51<>0,ISBLANK($I51)=FALSE,$E51=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E51=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C51,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C51,PayDate,\"<=\"&Statement!$J$12)<>0,$T51=1),1,0)","v":1},"CCS01-CCS6615","CCS01-CCS6615-",{"$f":"IF(AND($O51=Remittance!$J$10,$E51=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X51)-ROW($X$4),1),$E51&\"-\"&$C51&\"-\"&O51)=1),1,0)","v":0},"-"]
["PO-0035","2021-03-01","CCS6615","2021-03-15","CCS01","2222ZZ",{"$f":"IF(ISNA(VLOOKUP($F52,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F52,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Cables"},{"$f":"IF(ISNA(VLOOKUP($F52,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F52,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"M"},124,7.92,"A","2021-04-15",null,null,null,982.08,{"$f":"$P52/(1+IF(ISERROR($K52),0,IF(ISNA(MATCH($K52,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K52,TaxCode,0),0,1,1))))*IF(ISERROR($K52),0,IF(ISNA(MATCH($K52,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K52,TaxCode,0),0,1,1)))","v":163.68000000000004},818.4,{"$f":"IF($T52=1,SUMIFS(InvoiceAmount,Invoice_Number,$C52,InvoiceSupp,$E52)-SUMIFS(PaymentAmount,Invoice_Number,$C52,InvoiceSupp,$E52),0)","v":0},0,{"$f":"IF(AND($A52=PO!$H$11,$I52<>0,ISBLANK($I52)=FALSE,$E52=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E52=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C52,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C52,PayDate,\"<=\"&Statement!$J$12)<>0,$T52=1),1,0)","v":0},"CCS01-CCS6615","CCS01-CCS6615-",{"$f":"IF(AND($O52=Remittance!$J$10,$E52=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X52)-ROW($X$4),1),$E52&\"-\"&$C52&\"-\"&O52)=1),1,0)","v":0},"-"]
["PO-0036","2021-03-25","EX0216","2021-03-25","GPA01","ACC01",{"$f":"IF(ISNA(VLOOKUP($F53,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F53,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Accounting"},{"$f":"IF(ISNA(VLOOKUP($F53,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F53,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Hours"},8,90,"A","2021-03-25",720,"2021-03-25","PMT-100035",720,{"$f":"$P53/(1+IF(ISERROR($K53),0,IF(ISNA(MATCH($K53,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K53,TaxCode,0),0,1,1))))*IF(ISERROR($K53),0,IF(ISNA(MATCH($K53,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K53,TaxCode,0),0,1,1)))","v":120},600,{"$f":"IF($T53=1,SUMIFS(InvoiceAmount,Invoice_Number,$C53,InvoiceSupp,$E53)-SUMIFS(PaymentAmount,Invoice_Number,$C53,InvoiceSupp,$E53),0)","v":0},1,{"$f":"IF(AND($A53=PO!$H$11,$I53<>0,ISBLANK($I53)=FALSE,$E53=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E53=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C53,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C53,PayDate,\"<=\"&Statement!$J$12)<>0,$T53=1),1,0)","v":0},"GPA01-EX0216","GPA01-EX0216-PMT-100035",{"$f":"IF(AND($O53=Remittance!$J$10,$E53=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X53)-ROW($X$4),1),$E53&\"-\"&$C53&\"-\"&O53)=1),1,0)","v":0},"-"]
["PO-0037","2021-03-28",null,"2021-03-28","ITS01","SOF01",{"$f":"IF(ISNA(VLOOKUP($F54,StockCodeAll,COLUMN(StockCode!$B$4),0)),\"-\",VLOOKUP($F54,StockCodeAll,COLUMN(StockCode!$B$4),0))","v":"Software Subscription"},{"$f":"IF(ISNA(VLOOKUP($F54,StockCodeAll,COLUMN(StockCode!$C$4),0)),\"-\",VLOOKUP($F54,StockCodeAll,COLUMN(StockCode!$C$4),0))","v":"Units"},1,56.4,"E",null,null,null,null,56.4,{"$f":"$P54/(1+IF(ISERROR($K54),0,IF(ISNA(MATCH($K54,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K54,TaxCode,0),0,1,1))))*IF(ISERROR($K54),0,IF(ISNA(MATCH($K54,TaxCode,0)),0,OFFSET(Setup!$B$17,MATCH($K54,TaxCode,0),0,1,1)))","v":0},56.4,{"$f":"IF($T54=1,SUMIFS(InvoiceAmount,Invoice_Number,$C54,InvoiceSupp,$E54)-SUMIFS(PaymentAmount,Invoice_Number,$C54,InvoiceSupp,$E54),0)","v":0},0,{"$f":"IF(AND($A54=PO!$H$11,$I54<>0,ISBLANK($I54)=FALSE,$E54=PO!$C$12),1,0)","v":0},{"$f":"IF(AND($E54=Statement!$J$11,SUMIFS(InvoiceAmount,Invoice_Number,$C54,InvoiceDate,\"<=\"&Statement!$J$12)-SUMIFS(PaymentAmount,Invoice_Number,$C54,PayDate,\"<=\"&Statement!$J$12)<>0,$T54=1),1,0)","v":0},"-","-",{"$f":"IF(AND($O54=Remittance!$J$10,$E54=Remittance!$J$11,COUNTIF(OFFSET($X$4,1,0,ROW($X54)-ROW($X$4),1),$E54&\"-\"&$C54&\"-\"&O54)=1),1,0)","v":0},"-"]

{"sheet":"PO","index":7,"n_rows":58,"n_cols":8,"rows_kept":58,"cut":false,"hidden":true,"merged":[[11,2,11,4],[12,2,12,4],[13,2,13,4]]}
[]
[]
[null,null,null,null,null,{"$f":"Setup!$C$5","v":"Example Limited"}]
[null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$7)=TRUE,\"\",Setup!$C$7)","v":"Building Name, Street Address, Borough, City, Code"}]
[null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$9)=TRUE,\"\",\"Tel: \"&Setup!$C$9)&IF(ISBLANK(Setup!$C$10)=TRUE,\"\",\"   Fax: \"&Setup!$C$10)","v":"Tel: 020 9999 9999   Fax: 020 9999 9999"}]
[null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$12)=TRUE,\"\",\"E-mail: \"&Setup!$C$12)&IF(ISBLANK(Setup!$C$11)=TRUE,\"\",\"   Website: \"&Setup!$C$11)","v":"E-mail: info@example.co.uk   Website: www.example.co.uk"}]
[null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$14)=TRUE,\"\",\"ABN No: \"&Setup!$C$14)","v":"ABN No: 999 999 999"}]
[]
[null,null,null,null,null,null,null,"Purchase Order"]
[]
[null,null,"Purchased From:",null,null,null,"PO Number","PO-0028"]
[null,null,{"$f":"IF(ISNA(VLOOKUP($H$11,POrders,COLUMN(Details!$E$4),0))=TRUE,\"\",IF(VLOOKUP($H$11,POrders,COLUMN(Details!$E$4),0)=0,\"\",VLOOKUP($H$11,POrders,COLUMN(Details!$E$4),0)))","v":"CCS01"},null,null,null,"PO Date",{"$f":"IF(ISNA(VLOOKUP($H$11,POrders,COLUMN(Details!$B$4),0))=TRUE,\"\",VLOOKUP($H$11,POrders,COLUMN(Details!$B$4),0))","v":"2021-01-01"}]
[null,null,{"$f":"IF(ISNA(VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$B$4),0))=TRUE,\"\",IF(VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$B$4),0)=0,\"\",VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$B$4),0)))","v":"CC Supplies"}]
[null,null,{"$f":"IF(ISNA(VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$C$4),0))=TRUE,\"\",IF(VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$C$4),0)=0,\"\",VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$C$4),0)))","v":"10 High Street, Acton, London, W3 6AW"}]
[null,null,{"$f":"IF(ISNA(VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$D$4),0))=TRUE,\"\",IF(VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$D$4),0)=0,\"\",\"Tax No: \"&VLOOKUP($C$12,Suppliers,COLUMN(Suppliers!$D$4),0)))","v":"Tax No: 499 888 200"}]
[]
[null,null,"Code","Description","UOM","Quantity","Price","Amount"]
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[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$F$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$F$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$G$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$G$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$H$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$H$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$I$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$I$4)))","v":""},{"$f":"IF(ISNUMBER($F38),IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$R$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(21:21)),COLUMN(Details!$R$4)))/$F38,\"\")","v":""},""]
[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$F$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$F$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$G$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$G$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$H$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$H$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$I$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$I$4)))","v":""},{"$f":"IF(ISNUMBER($F39),IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$R$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(22:22)),COLUMN(Details!$R$4)))/$F39,\"\")","v":""},""]
[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$F$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$F$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$G$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$G$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$H$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$H$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$I$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$I$4)))","v":""},{"$f":"IF(ISNUMBER($F40),IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$R$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(23:23)),COLUMN(Details!$R$4)))/$F40,\"\")","v":""},""]
[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$F$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$F$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$G$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$G$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$H$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$H$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$I$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$I$4)))","v":""},{"$f":"IF(ISNUMBER($F41),IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$R$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(24:24)),COLUMN(Details!$R$4)))/$F41,\"\")","v":""},""]
[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$F$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$F$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$G$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$G$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$H$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$H$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$I$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$I$4)))","v":""},{"$f":"IF(ISNUMBER($F42),IF(ISERROR(INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$R$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(POStatus=1,ROW(PONumber)-4),ROW(25:25)),COLUMN(Details!$R$4)))/$F42,\"\")","v":""},""]
[null,null,null,null,null,null,"Subtotal",{"$f":"SUM(H18:H42)","v":3733.6}]
[null,null,null,null,null,null,"VAT",{"$f":"SUMIFS(InvTax1,PONumber,$H$11,InvoiceSupp,$C$12)","v":746.72}]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H43:H44)","v":4480.32}]
[]
[]
[]
[null,null,"Authorised By:"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"________________________________",null,"________________________",null,"________________________"]
[null,null,"NAME",null,"SIGNATURE",null,"DATE"]

{"sheet":"Remittance","index":8,"n_rows":53,"n_cols":11,"rows_kept":53,"cut":false,"hidden":true,"merged":[[10,2,10,5],[11,2,11,5]]}
[]
[]
[null,null,null,null,null,null,{"$f":"Setup!$C$5","v":"Example Limited"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$7)=TRUE,\"\",Setup!$C$7)","v":"Building Name, Street Address, Borough, City, Code"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$9)=TRUE,\"\",\"Tel: \"&Setup!$C$9)&IF(ISBLANK(Setup!$C$10)=TRUE,\"\",\"   Fax: \"&Setup!$C$10)","v":"Tel: 020 9999 9999   Fax: 020 9999 9999"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$12)=TRUE,\"\",\"E-mail: \"&Setup!$C$12)&IF(ISBLANK(Setup!$C$11)=TRUE,\"\",\"   Website: \"&Setup!$C$11)","v":"E-mail: info@example.co.uk   Website: www.example.co.uk"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$14)=TRUE,\"\",\"ABN No: \"&Setup!$C$14)","v":"ABN No: 999 999 999"}]
[]
[null,null,null,null,null,null,null,null,null,"Payment Remittance"]
[null,null,"Supplier Details:",null,null,null,null,"Remittance Number",null,"PMT-100032"]
[null,null,{"$f":"IF(ISNA(VLOOKUP($J$11,Suppliers,2,0))=TRUE,\"\",VLOOKUP($J$11,Suppliers,2,0))","v":"CC Supplies"},null,null,null,null,"Supplier Code",null,{"$f":"IF(ISNA(MATCH(Remittance!$J$10,InvRemit,0)),\"\",OFFSET(Details!$E$4,MATCH(Remittance!$J$10,InvRemit,0),0,1,1))","v":"CCS01"}]
[null,null,{"$f":"IF(ISNA(VLOOKUP($J$11,Suppliers,3,0))=TRUE,\"\",IF(ISBLANK(VLOOKUP($J$11,Suppliers,3,0))=TRUE,\"\",VLOOKUP($J$11,Suppliers,3,0)))","v":"10 High Street, Acton, London, W3 6AW"},null,null,null,null,"Payment Date",null,{"$f":"IF(ISNA(MATCH($J$10,InvRemit,0)),\"\",OFFSET(Details!$N$4,MATCH($J$10,InvRemit,0),0,1,1))","v":"2021-03-15"}]
[null,null,{"$f":"IF(ISNA(VLOOKUP($J$11,Suppliers,4,0))=TRUE,\"\",IF(ISBLANK(VLOOKUP($J$11,Suppliers,4,0))=TRUE,\"\",\"Tax No: \"&VLOOKUP($J$11,Suppliers,4,0)))","v":"Tax No: 499 888 200"},null,null,null,null,"Total Purchases",null,{"$f":"SUMIFS(InvoiceAmount,Invoice_Number,\"<>\",InvoiceDate,\"<=\"&$J$12,InvoiceSupp,$J$11)","v":46412.62}]
[null,null,null,null,null,null,null,"Total Payments",null,{"$f":"SUMIFS(PaymentAmount,Invoice_Number,\"<>\",InvoiceDate,\"<=\"&$J$12,PayDate,\"<=\"&$J$12,InvoiceSupp,$J$11)","v":39870.539999999994}]
[null,null,"Authorised By:",null,null,null,null,"Outstanding Balance",null,{"$f":"SUMIFS(InvoiceAmount,Invoice_Number,\"<>\",InvoiceDate,\"<=\"&$J$12,InvoiceSupp,$J$11)-SUMIFS(PaymentAmount,Invoice_Number,\"<>\",InvoiceDate,\"<=\"&$J$12,PayDate,\"<=\"&$J$12,InvoiceSupp,$J$11)","v":6542.080000000009}]
[null,null,null,null,null,null,null,"This payment total",null,{"$f":"SUMIFS(PaymentAmount,Invoice_Number,\"<>\",InvoiceSupp,$J$11,InvRemit,$J$10)","v":6735.36}]
[]
[]
[]
[null,null,"________________________________",null,null,"________________________________",null,null,"__________________________"]
[null,null,"NAME",null,null,"SIGNATURE",null,null,"DATE"]
[null,null,"The following invoices are included in this payment total:"]
[null,null,"Invoice","Date","PO No","Doc Type",null,null,"Amount","Total"]
[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(1:1)),COLUMN(Details!$C$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(1:1)),COLUMN(Details!$C$5)))","v":"CCS6575"},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(1:1)),COLUMN(Details!$D$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(1:1)),COLUMN(Details!$D$4)))","v":"2021-02-10"},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(1:1)),COLUMN(Details!$A$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(1:1)),COLUMN(Details!$A$5)))","v":"PO-0031"},{"$f":"IF(LEN(C24)>1,IF(I24>=0,\"Invoice\",\"Claim\"),\"\")","v":"Invoice"},null,null,{"$f":"IF(LEN($C24)>1,SUMIFS(PaymentAmount,Invoice_Number,$C24,InvoiceSupp,$J$11,InvRemit,$J$10),\"\")","v":1080},{"$f":"IF(LEN($C24)>1,SUM(I$24:I24),\"\")","v":1080},{"$f":"IF(LEN($C24)>1,IF($I24=0,\"\",IF(SUMIFS(InvoiceAmount,Invoice_Number,$C24,InvoiceSupp,$J$11,InvRemit,$J$10)=SUMIFS(PaymentAmount,Invoice_Number,$C24,InvoiceSupp,$J$11,InvRemit,$J$10),\"FP\",IF(SUMIFS(InvoiceAmount,Invoice_Number,$C24,InvoiceSupp,$J$11,InvRemit,$J$10)<>I24,\"PP\",\"\"))),\"\")","v":"FP"}]
[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(2:2)),COLUMN(Details!$C$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(2:2)),COLUMN(Details!$C$5)))","v":"CCS6580"},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(2:2)),COLUMN(Details!$D$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(2:2)),COLUMN(Details!$D$4)))","v":"2021-02-15"},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(2:2)),COLUMN(Details!$A$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(2:2)),COLUMN(Details!$A$5)))","v":"PO-0032"},{"$f":"IF(LEN(C25)>1,IF(I25>=0,\"Invoice\",\"Claim\"),\"\")","v":"Invoice"},null,null,{"$f":"IF(LEN($C25)>1,SUMIFS(PaymentAmount,Invoice_Number,$C25,InvoiceSupp,$J$11,InvRemit,$J$10),\"\")","v":5655.36},{"$f":"IF(LEN($C25)>1,SUM(I$24:I25),\"\")","v":6735.36},{"$f":"IF(LEN($C25)>1,IF($I25=0,\"\",IF(SUMIFS(InvoiceAmount,Invoice_Number,$C25,InvoiceSupp,$J$11,InvRemit,$J$10)=SUMIFS(PaymentAmount,Invoice_Number,$C25,InvoiceSupp,$J$11,InvRemit,$J$10),\"FP\",IF(SUMIFS(InvoiceAmount,Invoice_Number,$C25,InvoiceSupp,$J$11,InvRemit,$J$10)<>I25,\"PP\",\"\"))),\"\")","v":"FP"}]
[null,null,{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(3:3)),COLUMN(Details!$C$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(3:3)),COLUMN(Details!$C$5)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(3:3)),COLUMN(Details!$D$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(3:3)),COLUMN(Details!$D$4)))","v":""},{"$f":"IF(ISERROR(INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(3:3)),COLUMN(Details!$A$4)))=TRUE,\"\",INDEX(Invoices,SMALL(IF(InvRemitStatus=1,ROW(InvRemitStatus)-4),ROW(3:3)),COLUMN(Details!$A$5)))","v":""},"",null,null,{"$f":"IF(LEN($C26)>1,SUMIFS(PaymentAmount,Invoice_Number,$C26,InvoiceSupp,$J$11,InvRemit,$J$10),\"\")","v":""},{"$f":"IF(LEN($C26)>1,SUM(I$24:I26),\"\")","v":""},{"$f":"IF(LEN($C26)>1,IF($I26=0,\"\",IF(SUMIFS(InvoiceAmount,Invoice_Number,$C26,InvoiceSupp,$J$11,InvRemit,$J$10)=SUMIFS(PaymentAmount,Invoice_Number,$C26,InvoiceSupp,$J$11,InvRemit,$J$10),\"FP\",IF(SUMIFS(InvoiceAmount,Invoice_Number,$C26,InvoiceSupp,$J$11,InvRemit,$J$10)<>I26,\"PP\",\"\"))),\"\")","v":""}]
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{"sheet":"Statement","index":9,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":true,"merged":[[11,2,11,5],[12,2,12,5]]}
[]
[]
[null,null,null,null,null,null,{"$f":"Setup!$C$5","v":"Example Limited"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$7)=TRUE,\"\",Setup!$C$7)","v":"Building Name, Street Address, Borough, City, Code"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$9)=TRUE,\"\",\"Tel: \"&Setup!$C$9)&IF(ISBLANK(Setup!$C$10)=TRUE,\"\",\"   Fax: \"&Setup!$C$10)","v":"Tel: 020 9999 9999   Fax: 020 9999 9999"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$12)=TRUE,\"\",\"E-mail: \"&Setup!$C$12)&IF(ISBLANK(Setup!$C$11)=TRUE,\"\",\"   Website: \"&Setup!$C$11)","v":"E-mail: info@example.co.uk   Website: www.example.co.uk"}]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(Setup!$C$14)=TRUE,\"\",\"ABN No: \"&Setup!$C$14)","v":"ABN No: 999 999 999"}]
[]
[null,null,null,null,null,null,null,null,null,"Supplier Account Statement"]
[]
[null,null,"Supplier Details:",null,null,null,null,"Supplier Code",null,"CCS01"]
[null,null,{"$f":"IF(ISNA(VLOOKUP($J$11,Suppliers,2,0))=TRUE,\"\",VLOOKUP($J$11,Suppliers,2,0))","v":"CC Supplies"},null,null,null,null,"Statement Date",null,"2021-03-31"]
[null,null,{"$f":"IF(ISNA(VLOOKUP($J$11,Suppliers,3,0))=TRUE,\"\",IF(ISBLANK(VLOOKUP($J$11,Suppliers,3,0))=TRUE,\"\",VLOOKUP($J$11,Suppliers,3,0)))","v":"10 High Street, Acton, London, W3 6AW"}]
[null,null,{"$f":"IF(ISNA(VLOOKUP($J$11,Suppliers,4,0))=TRUE,\"\",IF(ISBLANK(VLOOKUP($J$11,Suppliers,4,0))=TRUE,\"\",\"Tax No: \"&VLOOKUP($J$11,Suppliers,4,0)))","v":"Tax No: 499 888 200"},null,null,null,null,"Outstanding Balance:",null,{"$f":"SUMIFS(InvoiceAmount,Invoice_Number,\"<>\",InvoiceDate,\"<=\"&$J$12,InvoiceSupp,$J$11)-SUMIFS(PaymentAmount,Invoice_Number,\"<>\",InvoiceDate,\"<=\"&$J$12,PayDate,\"<=\"&$J$12,InvoiceSupp,$J$11)","v":6542.080000000009}]
[]
[null,null,"Current","30 Days","60 Days","90 Days","120 Days","150 Days","180 Days","+180 Days"]
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[null,null,{"$f":"IF($J$12=DATE(YEAR($J$12),MONTH($J$12)+1,0)=TRUE,DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C16)+COLUMN($C16),0),IF(AND(MONTH(DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C17)+COLUMN($C17),0))=2,DAY($J$12)>DAY(DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C17)+COLUMN($C17),0)))=TRUE,DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C17)+COLUMN($C17),0),DATE(YEAR($J$12),MONTH($J$12)-COLUMN(C17)+COLUMN($C17),DAY($J$12))))","v":"2021-03-31"},{"$f":"IF($J$12=DATE(YEAR($J$12),MONTH($J$12)+1,0)=TRUE,DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(D16)+COLUMN($C16),0),IF(AND(MONTH(DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(D17)+COLUMN($C17),0))=2,DAY($J$12)>DAY(DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(D17)+COLUMN($C17),0)))=TRUE,DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(D17)+COLUMN($C17),0),DATE(YEAR($J$12),MONTH($J$12)-COLUMN(D17)+COLUMN($C17),DAY($J$12))))","v":"2021-02-28"},"2021-01-31","2020-12-31","2020-11-30","2020-10-31","2020-09-30","2020-08-31"]
[null,null,"Outstanding Invoices:"]
[null,null,{"$f":"IF($J$12=DATE(YEAR($J$12),MONTH($J$12)+1,0)=TRUE,DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C17)+COLUMN($B17),0),IF(AND(MONTH(DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C18)+COLUMN($B18),0))=2,DAY($J$12)>DAY(DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C18)+COLUMN($B18),0)))=TRUE,DATE(YEAR($J$12),MONTH($J$12)+1-COLUMN(C18)+COLUMN($B18),0),DATE(YEAR($J$12),MONTH($J$12)-COLUMN(C18)+COLUMN($B18),DAY($J$12))))","v":"2021-02-28"},"2021-01-31","2020-12-31","2020-11-30","2020-10-31","2020-09-30","2020-08-31","2020-07-31"]
[null,null,"Invoice","Date","PO No","Doc Type",null,null,"Amount","Balance"]
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{"sheet":"Monthly","index":10,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!$C$5","v":"Example Limited"}]
["Monthly Purchases"]
["© www.excel-skills.co.uk"]
["Start Date","2020-04-01"]
[]
["Date","Purchases","Payments","Creditors","P/Orders"]
[{"$f":"DATE(YEAR(B4),MONTH(B4)+1,0)","v":"2020-04-30"},{"$f":"SUMIFS(InvoiceAmount,Invoice_Number,\"<>\",InvoiceDate,\">=\"&DATE(YEAR($A7),MONTH($A7),1),InvoiceDate,\"<=\"&$A7)","v":3529.2000000000003},{"$f":"SUMIFS(PaymentAmount,Invoice_Number,\"<>\",PayDate,\">=\"&DATE(YEAR($A7),MONTH($A7),1),PayDate,\"<=\"&$A7)","v":56.4},{"$f":"SUMIFS(InvoiceAmount,Invoice_Number,\"<>\",InvoiceDate,\"<=\"&A7)-SUMIFS(PaymentAmount,Invoice_Number,\"<>\",PayDate,\"<=\"&A7)","v":3472.8},{"$f":"SUMIFS(InvoiceAmount,PONumber,\"<>\",Invoice_Number,\"\",PODate,\"<=\"&A7)","v":0}]
[{"$f":"DATE(YEAR(A7),MONTH(A7)+2,0)","v":"2020-05-31"},2889.6,3889.2000000000003,2473.1999999999998,0]
[{"$f":"DATE(YEAR(A8),MONTH(A8)+2,0)","v":"2020-06-30"},3077.02,2529.6,3020.6200000000017,0]
["2020-07-31",2585.04,3437.02,2168.6399999999994,0]
["2020-08-31",5010,2585.04,4593.6000000000004,0]
["2020-09-30",4070.4,4650,4014,0]
["2020-10-31",3048,4430.3999999999996,2631.5999999999985,0]
["2020-11-30",5406,2688,5349.5999999999985,0]
["2020-12-31",3967.2000000000003,5766,3550.8000000000029,0]
["2021-01-31",4896.7199999999993,3967.2000000000003,4480.32,0]
["2021-02-28",7151.7599999999993,3896.72,7735.3600000000006,0]
["2021-03-31",6262.08,7455.36,6542.0800000000017,56.4]
[null,{"$f":"SUM(B7:B18)","v":51893.020000000004},{"$f":"SUM(C7:C18)","v":45350.94}]

{"sheet":"Ageing","index":11,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":true,"merged":[[4,3,5,6]]}
[{"$f":"Setup!C5","v":"Example Limited"}]
["Creditors Age Analysis"]
["© www.excel-skills.co.uk"]
["Statement Date","2021-03-31",{"$f":"IF(ISBLANK(B4)=TRUE,\"enter date!\",\"\")","v":""},{"$f":"IF(ISBLANK($B$6)=TRUE,\"All Suppliers\",IF(ISBLANK(VLOOKUP($B$6,Suppliers,2,0))=TRUE,\"\",VLOOKUP($B$6,Suppliers,2,0)))","v":"All Suppliers"}]
[null,null,null,{"$f":"IF(ISBLANK($B$6)=TRUE,\"\",IF(ISNA(VLOOKUP($B$6,Suppliers,3,0))=TRUE,\"\",IF(ISBLANK(VLOOKUP($B$6,Suppliers,3,0))=TRUE,\"\",VLOOKUP($B$6,Suppliers,3,0))))","v":""}]
["Supplier"]
[]
["Age Analysis"]
[]
["Balance","Current","30 Days","60 Days","90 Days","120 Days","150 Days"]
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["180 Days","210 Days","240 Days","270 Days","300 Days","330 Days","360+ Days"]
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[]
["Purchase History"]
[]
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[]
["Balance History"]
[]
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{"sheet":"Balances","index":12,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!A1","v":"Example Limited"}]
["Supplier Account Balances",null,null,{"$f":"IF($B$3=DATE(YEAR($B$3),MONTH($B$3)+1,0)=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($D5),0),IF(AND(MONTH(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($D5),0))=2,DAY($B$3)>DAY(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($D5),0)))=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($D5),0),DATE(YEAR($B$3),MONTH($B$3)-COLUMN(D5)+COLUMN($D5),DAY($B$3))))","v":"2021-03-31"},{"$f":"IF($B$3=DATE(YEAR($B$3),MONTH($B$3)+1,0)=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($D5),0),IF(AND(MONTH(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($D5),0))=2,DAY($B$3)>DAY(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($D5),0)))=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($D5),0),DATE(YEAR($B$3),MONTH($B$3)-COLUMN(E5)+COLUMN($D5),DAY($B$3))))","v":"2021-02-28"},"2021-01-31","2020-12-31","2020-11-30","2020-10-31","2020-09-30","2020-08-31"]
["Report Date:",{"$f":"IF(ISBLANK(Ageing!$B$4)=TRUE,TODAY(),Ageing!$B$4)","v":"2021-03-31"},null,{"$f":"IF($B$3=DATE(YEAR($B$3),MONTH($B$3)+1,0)=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($C5),0),IF(AND(MONTH(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($C5),0))=2,DAY($B$3)>DAY(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($C5),0)))=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(D5)+COLUMN($C5),0),DATE(YEAR($B$3),MONTH($B$3)-COLUMN(D5)+COLUMN($C5),DAY($B$3))))","v":"2021-02-28"},{"$f":"IF($B$3=DATE(YEAR($B$3),MONTH($B$3)+1,0)=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($C5),0),IF(AND(MONTH(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($C5),0))=2,DAY($B$3)>DAY(DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($C5),0)))=TRUE,DATE(YEAR($B$3),MONTH($B$3)+1-COLUMN(E5)+COLUMN($C5),0),DATE(YEAR($B$3),MONTH($B$3)-COLUMN(E5)+COLUMN($C5),DAY($B$3))))","v":"2021-01-31"},"2020-12-31","2020-11-30","2020-10-31","2020-09-30","2020-08-31","2020-07-31"]
["© www.excel-skills.co.uk",null,{"$f":"SUBTOTAL(109,OFFSET(C$5,1,0,BalCount,1))","v":6542.080000000009},{"$f":"SUBTOTAL(109,OFFSET(D$5,1,0,BalCount,1))","v":5542.08},{"$f":"SUBTOTAL(109,OFFSET(E$5,1,0,BalCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(F$5,1,0,BalCount,1))","v":1000},{"$f":"SUBTOTAL(109,OFFSET(G$5,1,0,BalCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(H$5,1,0,BalCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(I$5,1,0,BalCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(J$5,1,0,BalCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(K$5,1,0,BalCount,1))","v":0}]
["Code","Billing Name","Balance","Current","30 Days","60 Days","90 Days","120 Days","150 Days","180 Days","+180 Days"]
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{"sheet":"Forecast","index":13,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!A1","v":"Example Limited"}]
["Supplier Payment Forecast"]
[null,null,null,"Total Overdue",{"$f":"SUMIFS(InvoiceAmount,Invoice_Number,\"<>\",InvoiceDate,\"<\"&$A$6,InvDueDate,\"<\"&$A$6)-SUMIFS(PaymentAmount,Invoice_Number,\"<>\",InvoiceDate,\"<\"&$A$6,InvDueDate,\"<\"&$A$6,PayDate,\"<\"&$A$6)","v":6542.0800000000017}]
["© www.excel-skills.co.uk"]
["Date","Payment Amount",null,"Future Payments","Total"]
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[{"$f":"A6+1","v":"2021-05-19"},0,null,{"$f":"DATE(YEAR(D6),MONTH(D6)+2,0)","v":"2021-06-30"},0]
[{"$f":"A7+1","v":"2021-05-20"},0,null,{"$f":"DATE(YEAR(D7),MONTH(D7)+2,0)","v":"2021-07-31"},0]
["2021-05-21",0,null,"2021-08-31",0]
["2021-05-22",0,null,"2021-09-30",0]
["2021-05-23",0,null,"2021-10-31",0]
["2021-05-24",0,null,"2021-11-30",0]
["2021-05-25",0,null,"2021-12-31",0]
["2021-05-26",0,null,"2022-01-31",0]
["2021-05-27",0,null,"2022-02-28",0]
["2021-05-28",0,null,"2022-03-31",0]
["2021-05-29",0,null,"2022-04-30",0]
["2021-05-30",0]
["2021-05-31",0]
["2021-06-01",0]
["2021-06-02",0]
["2021-06-03",0]
["2021-06-04",0]
["2021-06-05",0]
["2021-06-06",0]
["2021-06-07",0]
["2021-06-08",0]
["2021-06-09",0]
["2021-06-10",0]
["2021-06-11",0]
["2021-06-12",0]
["2021-06-13",0]
["2021-06-14",0]
["2021-06-15",0]
["2021-06-16",0]
["2021-06-17",0]
["2021-06-18",0]
["2021-06-19",0]
["2021-06-20",0]
["2021-06-21",0]
[null,{"$f":"SUM(B6:B40)","v":0}]

{"sheet":"ChartInfo","index":14,"n_rows":19,"n_cols":6,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!C5","v":"Example Limited"}]
["Chart Info"]
[]
["Ageing Chart",null,null,"Purchases & Creditors Chart"]
[]
["Ageing","Balance",null,"Month","Purchases","Balance "]
["Current",{"$f":"Ageing!$B$11","v":5542.08},null,{"$f":"Ageing!$A$17","v":"2021-03-31"},{"$f":"Ageing!$A$18","v":6262.08},{"$f":"Ageing!$A$25","v":6542.0800000000017}]
["30 Days",{"$f":"Ageing!$C$11","v":0},null,{"$f":"Ageing!$B$17","v":"2021-02-28"},{"$f":"Ageing!$B$18","v":7151.7599999999993},{"$f":"Ageing!$B$25","v":7735.3600000000006}]
["60 Days",{"$f":"Ageing!$D$11","v":999.99999999999955},null,{"$f":"Ageing!$C$17","v":"2021-01-31"},{"$f":"Ageing!$C$18","v":4896.7199999999993},{"$f":"Ageing!$C$25","v":4480.32}]
["90 Days",{"$f":"Ageing!$E$11","v":0},null,{"$f":"Ageing!$D$17","v":"2020-12-31"},{"$f":"Ageing!$D$18","v":3967.2000000000003},{"$f":"Ageing!$D$25","v":3550.8000000000029}]
["120 Days",{"$f":"Ageing!$F$11","v":0},null,{"$f":"Ageing!$E$17","v":"2020-11-30"},{"$f":"Ageing!$E$18","v":5406},{"$f":"Ageing!$E$25","v":5349.5999999999985}]
["150 Days",{"$f":"Ageing!$G$11","v":0},null,{"$f":"Ageing!$F$17","v":"2020-10-31"},{"$f":"Ageing!$F$18","v":3048},{"$f":"Ageing!$F$25","v":2631.5999999999985}]
["180 Days",{"$f":"Ageing!$A$13","v":0},null,{"$f":"Ageing!$A$19","v":"2020-09-30"},{"$f":"Ageing!$A$20","v":4070.4},{"$f":"Ageing!$A$27","v":4014}]
["210 Days",{"$f":"Ageing!$B$13","v":0},null,{"$f":"Ageing!$B$19","v":"2020-08-31"},{"$f":"Ageing!$B$20","v":5010},{"$f":"Ageing!$B$27","v":4593.6000000000004}]
["240 Days",{"$f":"Ageing!$C$13","v":0},null,{"$f":"Ageing!$C$19","v":"2020-07-31"},{"$f":"Ageing!$C$20","v":2585.04},{"$f":"Ageing!$C$27","v":2168.6399999999994}]
["270 Days",{"$f":"Ageing!$D$13","v":0},null,{"$f":"Ageing!$D$19","v":"2020-06-30"},{"$f":"Ageing!$D$20","v":3077.02},{"$f":"Ageing!$D$27","v":3020.6200000000017}]
["300 Days",{"$f":"Ageing!$E$13","v":0},null,{"$f":"Ageing!$E$19","v":"2020-05-31"},{"$f":"Ageing!$E$20","v":2889.6},{"$f":"Ageing!$E$27","v":2473.1999999999998}]
["330 Days",{"$f":"Ageing!$F$13","v":0},null,{"$f":"Ageing!$F$19","v":"2020-04-30"},{"$f":"Ageing!$F$20","v":3529.2000000000003},{"$f":"Ageing!$F$27","v":3472.8}]
["360+ Days",{"$f":"Ageing!$G$13","v":0}]