372 B
372 B
| 1 | Date | Reference | Partner | Label | Amount | Amount Currency | Currency | Cumulative Balance |
|---|---|---|---|---|---|---|---|---|
| 2 | 2017-05-10 | INV/2017/0001 | #01 | 4610 | 4710 | |||
| 3 | 2017-05-11 | Payment bill 20170521 | #02 | -100 | 4610 | |||
| 4 | 2017-05-15 | INV/2017/0003 discount 2% early payment | #03 | 514.5 | 5124.5 | |||
| 5 | 2017-05-30 | INV/2017/0002 + INV/2017/0004 | #04 | 5260 | 10384.5 | |||
| 6 | 2017-05-31 | Payment bill EUR 001234565 | #05 | -537.15 | -500 | EUR | 9847.35 |