PO#

SO#

Billing Date

Billing Month

Billing Document

17828
17828
17828
CZ 20090526
17828
17828
17828
17828
17828
17828

305529
305529
305529
336857
305529
305529
305529
305529
305529
305529

November-09
December-09
January-10
January-10
February-10
March-10
April-10
May-10
June-10
July-10

October-09
November-09
December-09
December-09
January-10
February-10
March-10
April-10
May-10
June-10

280432866
280443882
280463567
280463568
280470784
280493648
280501510
280522878
280540444
280554172

!!! As of July new SO were issued

18689
18689
CZ 59357
18689
CZ 59593
18689
18689
18689
18689
18689
18689
NEW SO JULY 11
18689
18689
18689
18689
18689

468679
468679
520121
468679
544315
468679
468679
468679
468679
468679
468679

September-10
October-10
October-10
November-10
November-10
December-10
January-11
February-11
February-11
May-11
June-11

August-10
September-10
September-10
October-10
October-10
November-10
December-10
January-11
February-11
May-11
June-11

280588539
280599186
280599187
280616799
280616800
280629119
280648458
280657454
280657957
280713945
280741099

724175
724175
724175
724175
724175

August-11
November-11
November-11
November-11
November-11

July-11
August-11
September-11
October-11
November-11

280765151
280822244
280822246
280822247
280827457

Invoice

Comments
CZ
CZ
CZ
CZ
CZ
CZ
CZ
CZ
CZ
CZ

6433192
6433825
6433827
6434561
6434562
6435372
6436152
6436623
6436766
6438640
6439808
6440558
6442727
pentru factura
6442731
6442664 s a facut un invoice cancelation (CN) 6442730
6442733
6442836

PO#

SO#

Billing Date

Billing Month

FY11 SLCH HP
5400369213
FY11 SLCH HP
5400369213
FY11 SLCH HP
5400369213
FY11 SLCH HP
5400369213
FY11 SLCH HP
5400369213
FY11 SLCH HP
5400369213
5400369213
FY11 SLCH HP
5400369213
FY11 SLCH HP
5400369213
FY11 SLCH HP
5400369213
FY11 SLCH HP

472286
472284
472286
472284
472286
472284
472286
472284
472286
472284
472286
472284
472284
472286
472284
472286
472284
472286
472284
472286

September-10
September-10
October-10
October-10
November-10
November-10
December-10
December-10
January-11
January-11
February-11
February-11
February-11
February-11
April-11
April-11
May-11
May-11
June-11
June-11

August-10
August-10
September-10
September-10
October-10
October-10
November-10
November-10
December-10
December-10
January-11
January-11
February-11
February-11
April-11
April-11
May-11
May-11
June-11
June-11

161279715
161276964
161308216
161308218
161343948
161344473
161375205
161375204
161411851
161411852
161433954
161433953
161436234
161436235
161523575
161523576
161551065
161551765
161601277
161601830

724172
August-11
724173
August-11
724172
August-11
724173
August-11
727714
August-11
724172 September-11
724173 September-11
742382 September-11
724172
October-11
724173
October-11
724172 November-11
724173 November-11

July-11
July-11
August-11
August-11
August-11
September-11
September-11
September-11
October-11
October-11
November-11
November-11

161639777
161639778
161650953
161650955
161650954
161683102
161683104
161683103
161718483
161718484
161756097
161756098

NEW SO JULY 11
5400391571
CH FY012 HP
5400391571
CH FY012 HP
CH 30052011
5400391571
CH FY012 HP
CH 07072011
5400391571
CH FY012 HP
5400391571
CH FY012 HP

Billing Document

Invoice
6481584
6481559
6482675
6482678
6483876
6483869
6485155
6485147
6487055
6487065
6488804
6488802
6489257
6489264
6496048
6496066
6497196
6497213
6499846
6499868

6501686
6501692
6502033
6502044
6502037
6503476
6503481
6503477
6505153
6505154
6507435
6507440

Comments

Invoice amount

6487050 was canceled

6488795 was canceled

19206.25
6435.99
131.11
17582.07
6136.52
16603.2
6585.73

PO#

SO#

Billing Date

Billing Month

HP-11-0160
HP-11-0160
HP-11-0160
MCSS00023
OPUS00018
HP-11-0160
MCS00235
MCSS00023
HP-11-0160
MCSS00023
HP-11-0160
HP-11-0160
HP-11-0160
OPUS00027
HP-11-0160
HP-11-0160
HP-11-0160
HP-11-0160
NEW SO JULY 11
0142-2011-Final
0296-2011-Final
HP-12-0160
0142-2011-Final
0296-2011-Final
HP-12-0160
0142-2011-Final
0296-2011-Final
HP-12-0160
HP-12-0160
HP-12-0160

468680
468680
468680
543496
543497
468680
567414
567415
468680
595045
468680
468680
468680
633459
468680
468680
468680
468680

September-10
October-10
November-10
November-10
November-10
December-10
December-10
December-10
January-11
January-11
February-11
February-11
March-11
March-11
April-11
May-11
June-11
June-11

August-10
September-10
October-10
October-10
October-10
November-10
November-10
November-10
December-10
December-10
January-11
February-11
March-11
March-11
April-11
May-11
June-11
June-11

724176
724177
724179
724176
724177
724179
724176
724177
724179
724179
724179

August-11
August-11
August-11
August-11
August-11
August-11
September-11
September-11
September-11
October-11
November-11

July-11
July-11
July-11
August-11
August-11
August-11
September-11
September-11
September-11
October-11
November-11

Billing Document

Invoice

201259879
201292922
201323880
201323878
201323879
201354353
201354354
201354355
201386753
201386755
201405745
201410910
201445516

6498823
6500964
6502856
6502851
6502854
6505096
6505101
6505103
6507523
6507527
6509112
6509649
6511482

201483994
201508836
201535835
201552744

6514127
6515977
6517988
6519981

201574643
201574644
201574645
201583638
201583355
201585335
201615980
201615981
201615982
201645525
201691089

6521928
6521930
6521932
6522191
6522193
6522198
6524208
6524209
6524210
6526522
6530422

Comments

Amount

cancel

72726.05
74776.58

PO#

SO#

Billing Date

Billing Month

Billing Document

3570
3570
3570
3570
3570
3570
3570
3570
3570
3570
3570
NEW SO JULY 11
3597
3597
3597
3597
3597

473341
473341
473341
473341
473341
473341
473341
473341
473341
473341
473341

September-10
October-10
November-10
December-10
January-11
February-11
February-11
March-11
April-11
May-11
June-11

August-10
September-10
October-10
November-10
December-10
January-11
February-11
March-11
April-11
May-11
June-11

310739149
310754469
310776749
310794363
310814454
310827503
310837234
310855434
310879961
310894684
310926951

724169
724169
724169
724169
724169

August-11
August-11
September-11
October-11
November-11

July-11
August-11
September-11
October-11
November-11

310953841
310956854
310977800
310993914
311023329

Invoice
6449760
6450649
6451658
6452532
6453330
6453886
6454100
6454829
6455806
6456493
6458032
6459283
6459406
6460365
6461624
6463637

Comments

!!! As of July new SO were issued

y new SO were issued

Month
Dec.10
Dec.10
Dec.10
Dec.10
Dec.10
Dec.10
Dec.10
Dec.10
Dec.10
Dec.10
Ian.11
Ian.11
Ian.11
Ian.11
Ian.11
Ian.11
Ian.11
Ian.11
Ian.11
Ian.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Feb.11
Mar.11
Mar.11
Mar.11
Mar.11
Mar.11
Mar.11

Country
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

OPCOP
SO
Invoice per
3262
467744 Nov.10
3262
467749 Nov.10
3262
467750 Nov.10
3262
470690 Nov.10
3262
470693 Nov.10
3262
470698 Nov.10
3262
470699 Nov.10
3262
470700 Nov.10
3262
470704 Nov.10
3262
470705 Nov.10
3262
467744 Dec.10
3262
467749 Dec.10
3262
467750 Dec.10
3262
470690 Dec.10
3262
470693 Dec.10
3262
470698 Dec.10
3262
470699 Dec.10
3262
470700 Dec.10
3262
470704 Dec.10
3262
470705 Dec.10
3262
467744 Jan.11
3262
467749 Jan.11
3262
467750 Jan.11
3262
470690 Jan.11
3262
470693 Jan.11
3262
470698 Jan.11
3262
470699 Jan.11
3262
470700 Jan.11
3262
470704 Jan.11
3262
470705 Jan.11
3262
467744 Feb.11
3262
467749 Feb.11
3262
467750 Feb.11
3262
470690 Feb.11
3262
470693 Feb.11
3262
470698 Feb.11
3262
470699 Feb.11
3262
470700 Feb.11
3262
470704 Feb.11
3262
470705 Feb.11
3262
467744 Mar.11
3262
467749 Mar.11
3262
467750 Mar.11
3262
470690 Mar.11
3262
470693 Mar.11
3262
470698 Mar.11

Related to
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC

Opco
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO

PO
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517
6000014518
6000014519
6000014583
6000014584
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517
6000014518
6000014519
6000014583
6000014584
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517
6000014518
6000014519
6000014583
6000014584
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517
6000014518
6000014519
6000014583
6000014584
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517

Mar.11
Spain
Mar.11
Spain
Mar.11
Spain
Mar.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
Apr.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
May.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
June.11
Spain
NEW SO JULY 11

3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262

470699
470700
470704
470705
467744
467749
467750
470690
470693
470698
470699
470700
470704
470705
467744
467749
467750
470690
470693
470698
470699
470700
470704
470705
467744
467749
467750
470690
470693
470698
470699
470700
470704
470705

Mar.11
Mar.11
Mar.11
Mar.11
Apr.11
Apr.11
Apr.11
Apr.11
Apr.11
Apr.11
Apr.11
Apr.11
Apr.11
Apr.11
May.11
May.11
May.11
May.11
May.11
May.11
May.11
May.11
May.11
May.11
June.11
June.11
June.11
June.11
June.11
June.11
June.11
June.11
June.11
June.11

Sara Lee H&BC

Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC

EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO

6000014518
6000014519
6000014583
6000014584
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517
6000014518
6000014519
6000014583
6000014584
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517
6000014518
6000014519
6000014583
6000014584
6000014510
6000014513
6000014514
6000014515
6000014516
6000014517
6000014518
6000014519
6000014583
6000014584

Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11

3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262

724040
724049
724054
724055
724057
724059
724061
724063
724064
724065
724040
724049

July.11
July.11
July.11
July.11
July.11
July.11
July.11
July.11
July.11
July.11
Aug.11
Aug.11

Sara Lee H&BC

Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC

EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO

6000041187
6000041717
6000041718
6000041722
6000041731
6000041732
6000041740
6000041751
6000041752
6000042867
6000041187
6000041717

Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
nov.11
nov.11
nov.11
nov.11
nov.11
nov.11
nov.11
nov.11
nov.11
nov.11

Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262

724054
724055
724057
724059
724061
724063
724064
724065
724040
724049
724054
724055
724057
724059
724061
724063
724064
724065
724040
724049
724054
724055
724057
724059
724061
724063
724064
724065
724040
724049
724054
724055
724057
724059
724061
724063
724064
724065

Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Aug.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Sep.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11
Oct.11

Sara Lee H&BC

Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC
Sara Lee H&BC

EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO
EURO

6000041718
6000041722
6000041731
6000041732
6000041740
6000041751
6000041752
6000042867
6000041187
6000041717
6000041718
6000041722
6000041731
6000041732
6000041740
6000041751
6000041752
6000042867
6000041187
6000041717
6000041718
6000041722
6000041731
6000041732
6000041740
6000041751
6000041752
6000042867
6000041187
6000041717
6000041718
6000041722
6000041731
6000041732
6000041740
6000041751
6000041752
6000042867

Invoice No
Amount
Billing Doc No
6405031
9839.93
7750015553
6405033 22.078,85
7750015555
6405035
40719.09
7750015557
6405040
10129.74
7750015558
6405041
7483.02
7750015559
6405047
29639.23
7750015561
6405049 207916.38
7750015562
6405051
18986.42
7750015563
6405057
13832.41
7750015564
6405060
19516.44
7750015565
6405462
9.754,81
7750016467
6405466 23.896,10
7750016468
6405470 40,657.46
7750016469
6405475 11,081.06
7750016470
6405477
7.595,57
7750016471
6405486 29,218.51
7750016472
6405491 244.446,83
7750016474
6405495 20,054.53
7750016475
6405500 14,029.43
7750016476
6405507 19,175.50
7750016477
6405624
9.813,93
7750016609
6405633 22,965.97
7750016701
6405634 40,819.45
7750016702
6405635 11,806.81
7750016703
6405637
7,876.14
7750016704
6405639 28,287.39
7750016705
6405640 210,586.61
7750016706
6405642 18,277.88
7750016707
6405643 14,697.28
7750016708
6405646 19,484.05
7750016710
6405843
9,755.25
7750016717
6405847 22,844.37 7750016718

6405850 41,284.19
6405852 10,797.45
6405853
7,964.61
6405855 27,679.46
6405858 206,244.71
6405859 18,752.77
6405862 14,858.69
6405864 18,406.61
6406092 10,883.84
6406101 23,327.65
6406133 42,619.19
6406165 10,788.36
6406166
8,195.76
6406167 27,277.20

7750016719
7750016720
7750016721
7750016723
7750016726
7750016727
7750016728
7750016729
7750017851
7750017852
7750017850
7750018201
7750018202
7750018203

SO# CN
60212585
60212586
60212587
60212588

CN #
6406430
6406431
6406432
6406433

Bill.Doc New invoice

Bill doc.
7.75E+09 6406440 7.75E+09
7.75E+09 6406441 7.75E+09
7.75E+09 6406443 7.75E+09
7.75E+09 6406444 7.75E+09

60212589

6406434 7.75E+09

6406445 7.75E+09

60212590

6406435 7.75E+09

6406447 7.75E+09

6406168 206,063.24
6406169 18,523.98
6406170 14,011.58
6406171 18,586.77

7750018204
7750018205
7750018206
7750018207

6406672
9,477.02
6406676 19,410.47
6406682 42,070.34
6406689
9,978.98
6406695
7,705.65
6406717 24,660.30
6406718 204,793.75
6406726 18,312.41
6406730 13,839.87
6406731 18,347.72
6407189
9,169.71
6407200 22,896.55
6407224 42,247.57
6407226
9,807.69
6407246
7,251.17
6407247 21,858.56
6407250 242,367.25
6407260 17,769.70
6407267 12,985.34
6407268 17,879.56
6408084
9,302.86
6408086 17,259.49
6408089 42,092.46
6408090
9,776.08
6408093
7,048.53
6408094 19,855.78
6408095 200,198.60
6408102 17,103.23
6408103 11,711.21
6408104 18,469.18

7750019953
7750019954
7750019955
7750019956
7750019957
7750019462
7750019463
7750019464
7750019465
7750019466
7750020507
7750020508
7750020509
7750020510
7750020801
7750020802
7750020803
7750020804
7750020805
7750020806
7750022653
7750022901
7750022902
7750022903
7750022904
7750022905
7750022905
7750023001
7750023002
7750023003

6408689

37,135.33

7750022584

6408690
7019.64
6408691
9645.45
6408692
9779.73
6408693 11410.71
6408694
10572.3
6408696 20163.13
6408698 202822.08
6408699 22945.77
6408700 19315.07

7750022585
7750022586
7750022587
7750022588
7750022589
7750022590
7750022591
7750022592
7750022593

6409004

38,036.37

7750022595

6409005

7068.11

7750022596

60212591
60212592
60212593
60212594

6406436 7.75E+09
6406437 7.75E+09

6406448 7.75E+09
6406449 7.75E+09

6406438 7.75E+09

6406450 7.75E+09

6406439 7.75E+09

6406451 7.75E+09

6409007
9453.24
6409008
9818.3
6409013
11827.1
6409014 11131.11
6409022 21043.56
6409023 190814.42
6409026 23339.58
6409027 18013.18

7750022597
7750022598
7750022599
7750022600
7750023864
7750023865
7750023866
7750023867

6409617

38,140.13

7750024452

6409620
7227.45
6409621
9548.24
6409622
9952.62
6409623 11001.04
6409624 10455.55
6409626 18948.68
6409627 190761.35
6409630 24805.65
6409631 17610.26

7750024453
7750024454
7750024455
7750024456
7750024457
7750024458
7750024459
7750024460
7750024461

6410150

40,070.75

7750026501

6410156
7089.79
6410163
9525.48
6410164
9414.19
6410165 10666.82
6410177
10517
6410185 21225.47
6410202 214,020.39
6410214 23726.27
6410218 17908.38

7750026502
7750026503
7750026504
7750026505
7750026506
7750026507
7750026508
7750026509
7750026510

37,769.49

7750027755

6410949
6639.64
6410954
9597.38
6410955
8437.06
6410956 10708.97
6411032
8758.99
6411033 20011.13
6411035 195,313.34
6411044
26222.7
6411052 16956.11

6410948

7750027756
7750027757
7750027758
7750027759
7750028601
7750028602
7750028603
7750028611
7750028622

Month

Country

August.10
August.10
Sep.10
Sep.10
Oct.10
Oct.10
Nov.10
Nov.10
Dec.10
Dec.10
Jan.11
Jan.11
Jan.11
Feb.11
Feb.11
Feb.11
Feb.11
Mar.11
Mar.11
Mai.11
Mai.11

Portugal
Potrugal
Portugal
Potrugal
Portugal
Potrugal
Portugal
Potrugal
Portugal
Potrugal
Portugal
Potrugal
Potrugal
Portugal
Potrugal
Portugal
Potrugal
Potrugal
Potrugal
Potrugal
Potrugal

jul.11
Portugal
NEW SO JULY 11
aug.11
Portugal
aug.11
Portugal
sep.11
Portugal
oct.11
Portugal
nov. 11
Portugal

OPCOP
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262
3262

3262
3262
3262

3262

SO

Invoice per Related to Opco

471514
471520
471514
471520
471514
471520
471514
471520
471514
471520
471514
471520
596120
471514
471520
471514
471520
471514
471520
471514
471520

July.10
July.10
Aug.10
Aug.10
Sep.10
Sep.10
Oct.10
Oct.10
Nov.10
Nov.10
Dec.10
Dec.10
Dec.10
Jan.11
Jan.11
Feb.11
Feb.11
Mar.11
Mar.11
Mai.11
Mai.11

471514 jun.11
724164
724164
724164
724164
724164

jul.11
aug.11
sep.11
oct.11
nov. 11

BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO
BIMBO

Sara Lee Iberia S.L

Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L
Sara Lee Iberia S.L

BIMBO

Sara Lee Iberia S.L

BIMBO
BiMBO

Sara Lee Iberia S.L

Sara Lee Iberia S.L

BIMBO

Sara Lee Iberia S.L

BIMBO

Sara Lee Iberia S.L

PO
6000014479
6000014517
6000014479
6000014517
6000014479
6000014517
6000014479
6000014517
6000014479
6000014517
6000014479
6000014517
6000014518
6000014479
6000014517
6000014479
6000014517
6000014479
6000014517
6000014479
6000014517

6000014479
6000041723
6000041723
6000041723
6000041723
6000041723

Invoice No
6400960
6400959
6401080
6401081
6401129
6401130
6401188
6401189
6401247

Amount
7,649.18
24.12
7.362,70
24.12
7,378.70
24.12
7,482.63
24.12
7.090,92

Billing Doc No
9960008602
9960008601
9960009452
9960009453
9960009701
9960009702
9960009904
9960009905
9960010851

6401400

9960011752

6401401
6401500
6401501
6401546
n/a
6401744

7.442,08
24,12
6,976.22
n/a
6,880.79

9960011753
9960012051
9960012052
9960012103
n/a
9960013903

6401798

8,574.30

9960014401

6401923 6779.93

9960015901

6402013
6402029
6402084
6402189
6402297

9960015955
9960016110
9960016901
9960017901
9960019151

6960.59
6867.82
7161.43
7018.05
6941.28

Month
Sept.10
Sept.10
Sept.10
Oct.10
Oct.10
Nov.10
Nov.10
Dec.10
Dec.10
Jan.11
Jan.11
Feb.11
Feb.11
Mar.11
Mar.11
Apr.11
Apr.11
May.11
May.11
29-Jul
29-Jul
jul/aug
jul/aug
aug
aug
sep
sep
oct
oct

Period
SO #
Billing doc # CN #
so invoice
amount of CN
Aug.10
60193711 7750013201
6404114
Aug.10
7750013202
6404115
Aug.10
7750013202
6404116
Sep.10
60195930 7750013164
6404326
Sep.10
7750013165
6404327
Oct.10
60198970 7750014454
6404820
Oct.10
7750014455
6404823
Nov.10
60201663 7750015566
6405080
Nov.10
60201664 7750015567
6405081
Dec.10
60203217 7750016253
6405295
Dec.10
60203218 7750016254
6405296
Feb.11
60207106 7750016937
6405916
Feb.11
60207107 7750016938
6405917
Mar.11
60210147 7750018901
6406256
Mar.11
60210149 7750018902
6406257
Mar.11
60213104 7750019951
6406661
Mar.11
60213107 7750019952
6406664
Apr.11
60216210 7750020716
6407427
Apr.11
7750020717
6407429
1-May
60221970 7750022657
6408501
467750
1-May
60221971 7750022658
6408505
467744
jun
60223568 7750022542
6408878
470699
25,186.05
jun
60223569 7750022543
6408879
467750
2,848.55
jul
60224285 7750023448
6409187
724063
25,034.80
jul
60224287 7750024252
6409194
724040
2,999.80
aug
60225815 7750024356
6409751
724063
23,170.61
aug
60225816 7750024357
6409753
724040
4,863.99
sep
60229481 7750025857
6410437
724063
24,673.00
sep
60229482 7750025858
6410438
724040
3,361.60

Month
Sept.10
Sept.10
Sept.10
Oct.10
Oct.10
Oct.10
Nov.10
Nov.10
Nov.10
Dec.10
Dec.10
Dec.10
Jan.11
Jan.11
Jan.11
Feb.11
Feb.11
Feb.11
Mar.11
Mar.11
Mar.11
Apr.11
Apr.11
Apr.11
May.11
May.11
May.11

Period
Aug.10
Aug.10
Aug.10
Sep.10
Sep.10
Sep.10
Oct.10
Oct.10
Oct.10
Nov.10
Nov.10
Nov.10
Dec.10
Dec.10
Dec.10
Feb.11
Feb.11
Feb.11
Mar.11
Mar.11
Mar.11
Mar.11
Mar.11
Mar.11
Apr.11
Apr.11
Apr.11

SO #
Billing doc # CN #
60193717 113310250
6656242
113310251
6656243
60193718 113310252
6656247
60195931 113377611
6659027
113377612
6659028
60195933 113377613
6659029
60198971 113489135
6662628
113489136
6662629
60198972 113489137
6662630
60201665 113571501
6664905
60201666 113571502
6664906
60201667 113571503
6664907
60203214 113647959
6668170
60203215 113647960
6668172
60203216 113647961
6668173
60207104 113774866
6672322
113774867
6672323
60207105 113774868
6672326
60210150 113869302
6674892
60210150 113869303
6674893
60210151 113869304
6674898
60213108 113956610
6678217
60213108 113956611
6678219
60213109 113956612
6678222
60216208 114055379
6681592
114055380
6681594
60216209 114055381
6681595

Month
Sept.10
Sept.10
Oct.10
Oct.10
Nov.10
Nov.10
Dec.10
Dec.10
Jan.11
Jan.11
Feb.11
Feb.11
Mar.11
Mar.11
Apr.11
Apr.11
May.11
May.11
29-Jul
29-Jul
jul/aug
jul/aug
aug
aug
sep
sep
oct
oct

Period
Aug.10
Aug.10
Sep.10
Sep.10
Oct.10
Oct.10
Nov.10
Nov.10
Dec.10
Dec.10
Feb.11
Feb.11
Mar.11
Mar.11
Mar.11
Mar.11
Apr.11
Apr.11
1-May
1-May
jun
jun
jul
jul
aug
aug
sep
sep

SO#
Billing doc # CN #
so invoice amount of CN
60194617 9960009205
6401074
9960009206
6401075
60195934 9960008961
6401110
9960008962
6401111
60198973 9960010201
6401199
9960010202
6401200
60201661 9960010852
6401248
60201662 9960010853
6401249
60203211 9960011501
6401327
60203213 9960011502
6401328
60207103 9960012651
6401553
60207103 9960012652
6401554
60210146 9960013351
6401662
60210146 9960013352
6401663
60213110 9960014051
6401735
60213110 9960014052
6401736
60216207 9960014752
6401837
9960014753
6401838
60221972 9960015908
6401983
471514
60221973 9960015909
6401984
471514
60223570 9960016455
6402015
471514
944.13
60223571 9960016456
6402016
471514
212.05
60224288 9960016213
6402059
724164
967.19
60224289 9960016214
6402061
724164
188.99
60225817 9960017153
6402111
724164
962.42
60225818 9960017154
6402113
724164
193.76
60229483 9960017603
6402235
724164
957.85
60229484 9960017604
6402236
724164
198.33