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A B C D E F G H I J K L M Goods Receipt Yendor Invoice No Purchase Order N. Remittance Advice N Product

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A B C D E F G H I J K L M Goods Receipt Yendor Invoice No Purchase Order N. Remittance Advice N Product C Product Description Bugback price Kilograms Inec Amount Debit Amount Cr Price Invoiced Difference 10-742021 INV101396543 PO84128288 130560 Double Smoked Leg Ham 8,154 $ 75,017 92 -02 107842021 INV171396556 PO8412918% 150560 Double Smoked Leg Ham 8.581 $ 78.945 92 -02 109842021 INV101396561 160550 Double Smoked Leg Ham 8.476 $ 77.979 92 -02 107342021 NV101096567 P084135436 160454 Double Smoked Ham Shoulder 4,316 $ 23,091 635 0.0 10710-2021 INV101396575 P084136139 150650 Double Smoked Leg Ham 8.410 $ 17.372 92 -0.2 10/142021 NV101396584 P084140325 150550 Double Smoked Leg Ham $,406 $ 77,326 92 -0.2 10P12/2021 INV101396595 PO84144921 150550 Double Smoked Leg Ham 8,487 92 -02 10P13/2021 INV101396804 P084145898 150454 Double Smoked Ham Shoulder 535 22.315 5.35 0.0 109142021 INV101396518 P084148222 160650 Double Smoked Leg Ham 8,367 $ 76.976 92 -0.2 10/7542021 INV101396622 PO84152586 150650 Double Smoked Leg Ham 8,402 $ 77238 9.2 -0.2 10975/2021 RMT06575 Vendor Remitance 06575 Monthly Pay Cycle Sept 21 $ 204,306 00 101842021 NVTO1396534 PO84154952 160550 Double Smoked Leg Ham 8,302 $ 76.376 92 -02 10917/2021 MV171396846 PO84158340 150454 Double Smoked Ham Shoulder 53 3.908 $ 21306 5.35 0.0 10/1842021 MV101396850 P084159879 150650 Double Smoked Leg Ham $280 $ 76,176 92 -02 10918420121 [WV101396854 150650 Double Smoked Leg Ham 9,331 $ 85.845 92 -02 10P19/2021 INV101396586 PO84164580 160650 Double Smoked Leg Ham 8.144 $ 74.925 92 -02 10/2042021 INV101396872 PO84138419 160454 Double Smoked Ham Shoulder 535 4,103 $ 21,951 5.35 0.0 107212021 INV171096582 PO84172011 160650 Double Smoked Leg Ham $ 74,649 92 -02 10/2242021 INV101396896 PO84174670 150650 Double Smoked Leg Ham 8,492 $ 78,126 92 -0.2 21 10/2342021 INV101396702 PO84179076 150650 Double Smoked Leg Ham $522 $ 78 402 92 -02 22 10/2482021 NV101396707 PO84183187 150454 Double Smoked Ham Shoulder 53 .768 $ 5.4 0.0 10/25/2021 INV101396720 150550 Double Smoked Leg Ham $ 75 532 92 -0.2 24 1012642021 INV1071396724 160550 Double Smoked Leg Ham 8,524 $ 78,421 92 -02 25 10/2712021 MY171396737 P084193193 160650 Double Smoked Leg Ham 8.155 $ 75,026 92 -02 10/2842021 INV101396744 PO84190680 150454 Double Smoked Ham Shoulder 5.35 4242 $ 22.635 5.35 27 10/232021 INV101386753 P084198326 160650 Double Smoked Leg Ham $238 $ 75,790 92 -02 10/3042021 INV101396766 PO84200 063 150550 Double Smoked Leg Ham 8,358 $ 76.875 92 -02 107312021 INV101096778 PO84212932 150550 Double Smoked Leg Ham $222 $ 75 842 92 -02G H L Product Deutriation Buyback price Kilogram: Invoiced Amount Debit Amount Credit Price Invoiced Difference Double Smoked Leg Ham 8.154 5 75,017 -0.2 Double Smoked Leg Ham 8.501 78.945 -0.2 Double Smoked Leg Ham 8.476 77,979 97 -0.2 Double Smoked Ham Shoulder 5.35 4,316 23,091 5.35 Double Smoked Leg Ham 8.410 5 77,372 97 Double Smoked Leg Ham 8,405 77,326 9.7 -0.2 Double Smoked Leg Ham 5 78,080 9 7 -0.2 Double Smoked Ham Shoulder 5.53 4,171 5 22,315 Double Smoked Leg Ham 8,367 76,976 9.2 0.2 Double Smoked Leg Ham $402 77,296 0.2 Vendor Remittance 09575 Monthly Pay Cycle Sept 21 S 204,305 00 0.0 Double Smoked Leg Ham 75.378 -0.3 Double Smoked Ham Shoulder 21,396 Double Smoked Leg Ham $.280 76,176 -0.2 Double Smoked Leg Ham 9.901 85,845 -03 Double Smoked Leg Ham 8.144 74,925 -02 Double Smoked Ham Shoulder 5195 4,103 21,951 Double Smoked Leg Ham 8,114 74,649 912 -0.2 Double Smoked Leg Ham 8.492 78,126 9.2 -0.2 Double Smoked Leg Ham 8 522 78.402 97 -0.2 Double Smoked Ham Shoulder 5.35 4,788 25,616 Double Smoked Leg Ham 8.210 75,532 97 -0.2 Double Smoked Leg Ham 8,524 78,421 -0.2 Double Smoked Leg Ham 8,155 75,026 -0.2 Double Smoked Ham Shoulder 5135 4,242 22, 695 5.35 Double Smoked Leg Ham #,238 75,790 -0.2 Double Smoked Leg Ham 76.875 9.2 -0.2Response to Task 3a: 5 Invoice Number Price per Price List Price Invoiced Comment and Recommended Actions Charge Initiative $1 more per kg hams issued, Issue on INV11500 973 5.20 4.20 amended invoice for extra price - $7,894 Response to Task 3b: 2 Product Code Price par Price List Price Involved Comment and Recommended Action: 150550 9.00 9.20

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