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Record

Statement and Schedule 1 line reconciliation (counts, gross, credits, $77, printed totals), invoices 15 November 2024 to 13 January 2025; memos 10 December 2024 and 6 February 2025

Invoices 15 November 2024 to 13 January 2025; memos 10 December 2024 and 6 February 2025

FiledTaken from a filing, a registry or the company’s own published page.

What this is

Python on all lines transcribed from supplied Doc 99 Schedule 1 (pdftotext) and the claim 578 p.5 statement (OCR, figures checked by lanes against the page image). Doc 99: 32 positive invoices 546,527 − returns 15,414 = 531,113 (printed); − 77 = 531,036 (printed).

The values

  • Doc99 lines: 34
  • Doc99 positive invoices: 32
  • Doc99 return credit memos: 2
  • Statement lines: 41
  • Statement positive invoices: 37
  • Statement credit memos: 4

Some detail is too fine to show here; it is kept in the trainer’s notes.

Where it comes from

Our calculation from other figures in the trainer’s notes.

Show the working
  1. 546,527 + 17,286 = 563,813
  2. 563,813 − 14,520 − 15,414 − 4,200 − 77 = 529,602
  3. 529,679 + 4,200 = 533,879
  4. 533,879 − 77 = 533,802

Related figures

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