Check - all -

Remark Clearing Document Document Number

(empty) 100000278 1400004391
90005280
100002108 100002108
1400000236
90002518
100036254 100036254
100039537 100039537
100058035 100058035
1400000056 100027217
1400000056
1400000639 100002108
1400000639
Close 100036254 1400001646
90000573
100039537 1400001832
100058035 1400003117
90002664
1400001646 1400001646
90000374
1400002433 1400002433
1400002873 1400002873
90002663
1400004336 1400004336
Null 100039537 100036254
1400002433 100039537
1400004336 100058035
Total Result
Sum - Amount in Local Currency
-705,168.00
705,168.00
-243,240.00
-250,000.00
493,240.00
-227,121.00
-27,121.00
-65,877.00
379,370.00
-379,370.00
243,240.00
-243,240.00
-8,289.00
235,410.00
-200,000.00
-63,451.00
129,328.00
-54,339.00
54,339.00
-27,121.00
-516,840.00
516,840.00
-65,877.00
227,121.00
27,121.00
65,877.00
0.00
Cleared/Open Check Remark Baseline Payment Dte Assignment Invoice No.
Items Symbol
Document Number Document Type name D/C Document Date Posting Date Special G/L
type Ind.
Net Due Date Symbol Amount in Local Amount in Document Clearing Document Days 1
Local Curr Doc. Curr. Currency
Currency ency
Arrears by Net Text Clearing Date
Due Date
Reverse Clearing Debit/Credit
ind
Sum - Amount in Local Currency
Remark Posting Date Invoice NoDocumenType name
(empty) 1/30/2018 941811239000251Invoice
2/28/2018 (empty) 1000272(empty)
4/6/2018 (empty) 1400000Receipt
4/21/2018 (empty) 1000021(empty)
941811231000021(empty)
1400000Receipt
5/25/2018 (empty) 1400000Receipt
8/20/2018 (empty) 1000362(empty)
9/5/2018 (empty) 1000395(empty)
12/18/2018 (empty) 1000580(empty)
3/28/2019 (empty) 1400004Receipt
3/29/2019 (empty) 9000528Invoice
Close 4/25/2018 941911039000037Invoice
5/10/2018 941911059000057Invoice
8/20/2018 941911051400001Receipt
941911031400001Receipt
9/5/2018 941911051400001Receipt
9/29/2018 941911249000266Invoice
941911249000266Invoice
10/22/2018 941911051400002Receipt
11/30/2018 941911241400002Receipt
12/18/2018 941911241400003Receipt
3/25/2019 941911241400004Receipt
Null 8/20/2018 941911051000362Null
9/5/2018 941911051000395Null
12/18/2018 941911241000580Null
Total Result
 D/C
Cleared/Open Items Symbol Credit Debit (empty) Null Total Result
Opening ### 493,240.00
Opening ### 379,370.00
(empty) ### -379,370.00
(empty) ### -243,240.00
(empty) ### 243,240.00
(empty) ### -250,000.00
(empty) ### -243,240.00
(empty) ### -227,121.00
(empty) ### -27,121.00
(empty) ### -65,877.00
(empty) ### -705,168.00
(empty) ### 705,168.00
(empty) ### 54,339.00
(empty) ### 235,410.00
(empty) -8,289.00 -8,289.00
(empty) ### -54,339.00
(empty) ### -200,000.00
(empty) ### 129,328.00
(empty) ### 516,840.00
(empty) ### -27,121.00
(empty) ### -516,840.00
(empty) ### -63,451.00
(empty) ### -65,877.00
(empty) ### 227,121.00
(empty) ### 27,121.00
(empty) ### 65,877.00
### ### ### ### 0.00