Braens.xlsx

PROVAVIVA FornecedorN.º Fat 31-Aug beiersdorf

9066094568 31-Aug beiersdorf 9066094681 31-Aug beiersdorf 9066094681 31-Aug beiersdorf 9066094681 12-Oct beiersdorf 9066096871 31-Aug beiersdorf 9066094681 10-Nov beiersdorf 9066098442

DocumentNo 940078528 9066103066 9066098845

DocumentNo 9066103110 9066097992 9066098869

Typ AB RV RV

Typ RV RV RV

N.º N/C

Data vencimen to 28/10/15 01/11/15 01/11/15 01/11/15 10/12/15 01/11/15 07/01/16

Doc. Date Net due dt Clrng doc. 12/18/2015 12/18/2015 12/22/2015 12/22/2015 10/16/2015 1/14/2016

Valor

Des

660.9 219.46 219.46 219.46 216.06

660.90 219.46 219.46 -219.46 216.06 -3.40 477.08

477.08

Clearing

Doc. Date Net due dt Clrng doc. Clearing 12/22/2015 12/22/2015 10/1/2015 12/30/2015 10/16/2015 1/14/2016

Valor a liquidar

Arrear Amt in loc.cur. 40 - 194.63 € 36 - 64.36 € 13 915.66 € 656.67 €

Arrear

Amt in loc.cur. 36 -189.15 € 28 656.32 € 13 560.71 € 1,027.88 €

mt in loc.cur.

Amt in loc.cur.

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