Data

Valor a
PROVAVIVA FornecedorN.º Fat N.º N/C vencimen Valor Des
liquidar
to
31-Aug beiersdorf 9066094568 28/10/15 660.9 660.90
31-Aug beiersdorf 9066094681 01/11/15 219.46 219.46
31-Aug beiersdorf 9066094681 01/11/15 219.46 219.46
31-Aug beiersdorf 9066094681 01/11/15 219.46 -219.46
12-Oct beiersdorf 9066096871 10/12/15 216.06 216.06
31-Aug beiersdorf 9066094681 01/11/15 -3.40
10-Nov beiersdorf 9066098442 07/01/16 477.08 477.08

DocumentNo Typ Doc. Date Net due dt Clrng doc. Clearing Arrear Amt in loc.cur.
940078528 AB 12/18/2015 12/18/2015 40 - 194.63 €
9066103066 RV 12/22/2015 12/22/2015 36 - 64.36 €
9066098845 RV 10/16/2015 1/14/2016 13 915.66 €
656.67 €

DocumentNo Typ Doc. Date Net due dt Clrng doc. Clearing Arrear Amt in loc.cur.
9066103110 RV 12/22/2015 12/22/2015 36 -189.15 €
9066097992 RV 10/1/2015 12/30/2015 28 656.32 €
9066098869 RV 10/16/2015 1/14/2016 13 560.71 €
1,027.88 €
 Liq

28-Oct
3-Nov
12-Nov
2-Dec
2-Dec
6-Jan
6-Jan

mt in loc.cur.

Amt in loc.cur.