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  • Payment Doc Number Clearing Doc Number Doc Type Doc Date Curr Amount TC

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    Anthony Montéiro
    30 views7 pages

    Original Title

    Bryner 2

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    30 views7 pages

    Payment Doc Number Clearing Doc Number Doc Type Doc Date Curr Amount TC

    Uploaded by

    Anthony Montéiro

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Payment Doc number Clearing doc number Doc type Doc date curr Amount TC

    300017675 300019403 / 300020815DZ 23.01.08 USD 68,434.01


    300024125 300029053 / 300053332AP 25.02.08 USD 6,500.00
    300030045 300036338 / 300037972AP 26.03.08 USD 106,366.00
    300030604 300053332 / 300055211AP
    s 28.03.08 USD 1,711.00
    300053611 300058111 / 300059375AP 21.07.08 USD -154,694.34
    300057459 300057497 / 300008126DZ 06.08.08 USD -17,000.00
    300058518 300059379 / 2009// 30 DZ 12.08.08 USD -107,774.00
    300002406 300015504 AP 13.11.08 USD -38,700.00
    300071816 300075744 / 2009// 30 DZ 15.10.08 USD -27,243.63
    300011325 DZ 30.12.08 USD -51,407.05
    300015198 DZ 15.01.09 USD -6,000.00
    300019310 DZ 04.02.09 USD -7,400.00
    300029242 DZ 27.03.09 USD -18,000.00
    300032148 DZ 14.04.09 USD -1,000.00
    300032147 DZ 14.04.09 USD -4,000.00
    300034726 DZ 13.04.09 USD -4,500.00
    300034727 DZ 13.04.09 USD -4,500.00
    300034728 DZ 13.04.09 USD -4,500.00
    300034729 DZ 13.04.09 USD -4,500.00
    300034730 DZ 13.04.09 USD -4,000.00
    300034731 DZ 13.04.09 USD -3,500.00
    300034732 DZ 13.04.09 USD -3,000.00
    300034734 DZ 13.04.09 USD -1,000.00
    300033081 DZ 17.04.09 USD -83,626.50

    300035800 DZ 30.04.09 USD -10,000.00


    300036476 DZ 05.05.09 USD -22,867.30
    300043883 DZ 11.06.09 USD -11,000.00
    300053653 DZ 31.07.09 USD -160,000.00
    300059372 DZ 25.08.09 USD -16,600.00
    300063792 DZ 11.09.09 USD -18,000.00
    300066606 DZ 28.09.09 USD -30,191.20
    300002007 DZ 09.11.09 USD -15,000.00
    300002994 DZ 12.11.09 USD -32,000.00
    300007151 DZ 30.11.09 USD -4,219.21
    300016735 DZ 11.01.10 USD -45,000.00
    300016990 DZ 12.01.10 USD -15,000.00
    300021727 DZ 01.02.10 USD -9,900.00
    300026959 DZ 23.02.10 USD -20,000.00
    300028731 DZ 02.03.10 USD -17,000.00
    300032735 DZ 17.03.10 USD -4,000.00
    Text Bank a/c where payment received
    FORS COMPUTER SRL CITIBANK - LON - 8394474 USD
    AP timeline 15.03.2008, text "CCY604355001" CITIBANK - LON - 8394474 USD
    AP timeline 30.04.2008 CITIBANK - LON - 8394474 USD
    AP timeline 30.05.2008 CITIBANK - LON - 8394474 USD
    FORS COMPUTER 21.07.2008 CITIBANK - LON - 8394474 USD
    FORS COMPUTER 06.08.2008 CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL VD 1208 CITIBANK - LON - 8394474 USD
    FORS COMPUTER 13.11.2008 CITIBANK - LON - 8394474 USD
    FORS COMPUTER SRL 15.1 CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 24 CITIBANK - LON - 8394474 USD
    FORS 15.01.2009 CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 04.02.2 CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 27.03. CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER 14.04 CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER 14.04 CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 13.04. CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 13.04. CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 13.04. CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 13.04. CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 13.04. CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 13.04. CITIBANK - LON - 8394474 USD
    O/O FORS COMPUTER SRL 13.04. CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL 17.04.2009 CITIBANK - LON - 8394474 USD

    FORS-COMPUTER 30.04.2009 CITIBANK - LON - 8394474 USD


    FORS-COMPUTER SRL 05.05.2009 CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL FIRMA CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL CITIBANK - LON - 8394474 USD
    FORS-COMPUTER CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SR L CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SR CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SR CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SR L CITIBANK - LON - 8394474 USD
    FORS-COMPUTER CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SR CITIBANK - LON - 8394474 USD
    FORS-COMPUTER SRL CITIBANK - LON - 8394474 USD
    Reference in bank statement
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    Allocation Doc number/invoice Doc type Doc date Due date Posting key Currency
    Amount TC Cash Discount % Cash Discount Amount Net payment amount Text
    Payment Doc number Clearing doc number Amount AR Comments
    Invoice copies availabilty status

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