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G 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

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G 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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