Spreadsheet: 683852d1592987995-finding-matching-info-in-2-excel-tables-00_invoices-follow-up
Sheet: Sheet1

Payment Number | Invoice nr ERP | Invoice Date | Description | Invoice Amount | Invoice Currency | [NAME] | Terms Discount Taken | Amount Paid | Remaining Amount
93771752 | 16826 | 10/1/2019 | 6ZOYHV4A/DTM2/ | 755.41 | EUR | 0.0 | 15.11 | 740.3 | 0.0
93771752 | 16826SC - document of bijbetaling nog afwachten | 10/1/2019 | Shortage Claim for Invoice - 16826 | -9.7 | EUR | 0.0 | -0.19 | -9.51 | 0.0
93771752 | 16831 | 14/1/2019 | 3T74CNYN/DTM2/ | 501.77 | EUR | 0.0 | 10.04 | 491.73 | 0.0
93771752 | 16831SC - document of bijbetaling nog af te wachten | 14/1/2019 | Shortage Claim for Invoice - 16831 | -4.85 | EUR | 0.0 | -0.1 | -4.75 | 0.0
93771752 | [PHONE] | 6/3/2019 | Co-op-27443785-[PHONE] | -885.38 | EUR | 0.0 | 0.0 | -885.38 | 0.0
93771752 | 2081812755VCBSINV | 13/3/2019 | Lieferpünktlichkeit, Bestellungen (PO): 2, Anzahl der Verstöße: 22 (PO On-Time Accuracy, POs: 2, Issues total: 22) | -67.84 | EUR | 0.0 | 0.0 | -67.84 | 0.0
93771752 | [PHONE] | 5/3/2019 | SPA-27443790-[PHONE] | -88.74 | EUR | 0.0 | 0.0 | -88.74 | 0.0
93771752 | [PHONE] | 5/3/2019 | Damage Allowance-27372815-[PHONE] | -173.44 | EUR | 0.0 | 0.0 | -173.44 | 0.0
94033053 | 16859 | 21/1/2019 | 7FFVVN4L/XDEU/ | 574.66 | EUR | 0.0 | 11.49 | 563.17 | 0.0
94033053 | 2081827703VCBSINV | 20/3/2019 | Lieferpünktlichkeit, Bestellungen (PO): 1, Anzahl der Verstöße: 18 (PO On-Time Accuracy, POs: 1, Issues total: 18) | -37.46 | EUR | 0.0 | 0.0 | -37.46 | 0.0
94891358 | 16846 | 17/1/2019 | 65YNJN4P/POZ1/ | 546.24 | EUR | 0.0 | 10.92 | 535.32 | 0.0
94891358 | [PHONE] | 7/2/2019 | SPA-27443790-[PHONE] | -5.46 | EUR | 0.0 | 0.0 | -5.46 | 0.0
94891358 | [PHONE] | 7/2/2019 | Damage Allowance-27372815-[PHONE] | -10.92 | EUR | 0.0 | 0.0 | -10.92 | 0.0
94891358 | [PHONE] | 14/2/2019 | Price Protection-28656960-[PHONE] | -23.34 | EUR | 0.0 | 0.0 | -23.34 | 0.0
94896652 | 16847 | 17/1/2019 | 67TIX63B/DTM2/ | 507.45 | EUR | 0.0 | 10.15 | 497.3 | 0.0
94896652 | 16858 | 21/1/2019 | 3I4IJFHF/DTM2/ | 929.06 | EUR | 0.0 | 18.58 | 910.48 | 0.0
95290239 | 16890 | 1/2/2019 | 1HDXDCSJ/DTM2/ | 696.27 | EUR | 0.0 | 13.93 | 682.34 | 0.0
95290239 | 2081845684VCBSINV | 27/3/2019 | Lieferpünktlichkeit, Bestellungen (PO): 4, Anzahl der Verstöße: 14 (PO On-Time Accuracy, POs: 4, Issues total: 14) | -63.98 | EUR | 0.0 | 0.0 | -63.98 | 0.0
95360570 | 16875 | 1/2/2019 | 1S9EHYQH/DTM2/ | 731.28 | EUR | 0.0 | 14.63 | 716.65 | 0.0
95360570 | 16882 | 1/2/2019 | 3MF5NEAG/DTM2/ | 1742.09 | EUR | 0.0 | 34.84 | 1707.25 | 0.0
95529963 | 16894 | 4/2/2019 | 1MUIWDPV/DTM2/ | 1659.98 | EUR | 0.0 | 33.2 | 1626.78 | 0.0
95529963 | 2081863577VCBSINV | 3/4/2019 | Lieferpünktlichkeit, Bestellungen (PO): 1, Anzahl der Verstöße: 16 (PO On-Time Accuracy, POs: 1, Issues total: 16) | -19.44 | EUR | 0.0 | 0.0 | -19.44 | 0.0
95963533 | 16826SCR - BIJBETALING INVOICE 16826 / PAYMENT 93771752 | 10/1/2019 | 6ZOYHV4A/DTM2/ | 9.7 | EUR | 0.0 | 0.19 | 9.51 | 0.0
95963533 | [PHONE] | 5/4/2019 | SPA-27443790-[PHONE] | -111.62 | EUR | 0.0 | 0.0 | -9.51 | 0.0
96038413 | 16913 | 7/2/2019 | 3J2IXV6H/DTM2/ | 1045.2 | EUR | 0.0 | 20.9 | 1024.3 | 0.0
96038413 | 16918 | 11/2/2019 | 2EER861H/DTM2/ | 2183.5 | EUR | 0.0 | 43.67 | 2139.83 | 0.0
96038413 | [PHONE] | 5/4/2019 | Co-op-27443785-[PHONE] | -1152.37 | EUR | 0.0 | 0.0 | -1152.37 | 0.0
96038413 | [PHONE] | 5/4/2019 | SPA-27443790-[PHONE] | -111.62 | EUR | 0.0 | 0.0 | -102.11 | 0.0
96038413 | [PHONE] | 5/4/2019 | Damage Allowance-27372815-[PHONE] | -218.51 | EUR | 0.0 | 0.0 | -218.51 | 0.0
96313366 | 16931 | 14/2/2019 | 6EE8RB9D/DTM2/ | 703.28 | EUR | 0.0 | 14.07 | 689.21 | 0.0
96313366 | 16942 | 18/2/2019 | 11RDU2KS/DTM2/ | 1886.65 | EUR | 0.0 | 37.73 | 1848.92 | 0.0
96313366 | 2081895970VCBSINV | 18/4/2019 | Lieferpünktlichkeit, Bestellungen (PO): 1, Anzahl der Verstöße: 1 (PO On-Time Accuracy, POs: 1, Issues total: 1) | -12.41 | EUR | 0.0 | 0.0 | -12.41 | 0.0
96381638 | 16831SCR - BIJBETALING INVOICE 16831 / PAYMENT 93771752 | 14/1/2019 | 3T74CNYN/DTM2/ | 4.85 | EUR | 0.0 | 0.1 | 4.75 | 0.0
97383127 | 16963 | 21/2/2019 | 6QCZ2L3U/DTM2/ | 1216.73 | EUR | 0.0 | 24.33 | 1192.4 | 0.0
97577503 | 16979 | 25/2/2019 | 6DFXDVOW/DTM2/ | 1744.84 | EUR | 0.0 | 34.9 | 1709.94 | 0.0
97577503 | 16996 | 1/3/2019 | 8HN8RCID/DTM2/ | 1798.09 | EUR | 0.0 | 35.96 | 1762.13 | 0.0
97577503 | 2081927464VCBSINV | 2/5/2019 | Lieferpünktlichkeit, Bestellungen (PO): 2, Anzahl der Verstöße: 10 (PO On-Time Accuracy, POs: 2, Issues total: 10) | -41.5 | EUR | 0.0 | 0.0 | -41.5 | 0.0
97882231 | 17008 | 4/3/2019 | 4MFPUTJT/DTM2/ | 1249.12 | EUR | 0.0 | 24.98 | 1224.14 | 0.0
97882231 | 17020 | 7/3/2019 | 52N9WDJW/DTM2/ | 496.08 | EUR | 0.0 | 9.92 | 486.16 | 0.0
97882231 | [PHONE] | 7/5/2019 | Co-op-27443785-[PHONE] | -967.9 | EUR | 0.0 | 0.0 | -967.9 | 0.0
97882231 | 2081941306VCBSINV | 8/5/2019 | Lieferpünktlichkeit, Bestellungen (PO): 1, Anzahl der Verstöße: 2 (PO On-Time Accuracy, POs: 1, Issues total: 2) | -14.92 | EUR | 0.0 | 0.0 | -14.92 | 0.0
97882231 | [PHONE] | 7/5/2019 | SPA-27443790-[PHONE] | -38.94 | EUR | 0.0 | 0.0 | -38.94 | 0.0
97882231 | [PHONE] | 7/5/2019 | Damage Allowance-27372815-[PHONE] | -77.88 | EUR | 0.0 | 0.0 | -77.88 | 0.0
97905913 | 17828 | 11/3/2019 | 511B5GPG/PRG2/ | 312.51 | EUR | 0.0 | 6.25 | 306.26 | 0.0
97905913 | [PHONE] | 14/2/2019 | Price Protection-28656960-[PHONE] | -24.56 | EUR | 0.0 | 0.0 | -24.56 | 0.0
97905913 | [PHONE] | 5/4/2019 | SPA-27443790-[PHONE] | -3.13 | EUR | 0.0 | 0.0 | -3.13 | 0.0
97905913 | [PHONE] | 5/4/2019 | Damage Allowance-27372815-[PHONE] | -1.51 | EUR | 0.0 | 0.0 | -1.51 | 0.0
97905913 | [PHONE] | 7/5/2019 | Damage Allowance-27372815-[PHONE] | -73.94 | EUR | 0.0 | 0.0 | -73.94 | 0.0
97905913 | [PHONE] | 7/5/2019 | SPA-27443790-[PHONE] | -36.97 | EUR | 0.0 | 0.0 | -36.97 | 0.0
97982333 | 17030 | 11/3/2019 | 3ST4DD2K/DTM2/ | 909.61 | EUR | 0.0 | 18.19 | 891.42 | 0.0
98156670 | 17053 | 3/3/2019 | 3UVM9RXS/DTM2/ | 975.8 | EUR | 0.0 | 19.52 | 956.28 | 0.0
98259173 | 17049 | 2/3/2019 | 62XF24HT/CGN1/ | 1008.94 | EUR | 0.0 | 20.18 | 988.76 | 0.0
98286500 | 17040 | 14/3/2019 | 2UPMKMXC/DTM2/ | 754.05 | EUR | 0.0 | 15.08 | 738.97 | 0.0
99157140 | 17052 | 3/3/2019 | 6SDTVRQS/WRO2/ | 40.5 | EUR | 0.0 | 0.81 | 39.69 | 0.0
99157140 | [PHONE] | 5/4/2019 | Damage Allowance-27372815-[PHONE] | -0.98 | EUR | 0.0 | 0.0 | -0.98 | 0.0
99157140 | [PHONE] | 5/4/2019 | SPA-27443790-[PHONE] | -0.49 | EUR | 0.0 | 0.0 | -0.49 | 0.0
99157140 | [PHONE] | 7/5/2019 | Damage Allowance-27372815-[PHONE] | -41.76 | EUR | 0.0 | 0.0 | -17.34 | -24.42
99157140 | [PHONE] | 7/5/2019 | SPA-27443790-[PHONE] | -20.88 | EUR | 0.0 | 0.0 | -20.88 | 0.0
99300354 | 17051 | 3/3/2019 | 2FIJQOJW/SZZ1/ | 8.58 | EUR | 0.0 | 0.17 | 8.41 | 0.0
99300354 | [PHONE] | 7/5/2019 | Damage Allowance-27372815-[PHONE] | -41.76 | EUR | 0.0 | 0.0 | -8.41 | -16.01
99334555 | 17074 | 25/3/2019 | 5GZBDZDA/DTM2/ | 605.3 | EUR | 0.0 | 12.11 | 593.19 | 0.0
99334555 | 17075 | 25/3/2019 | 1SZ5VWBT/FRA7/ | 550.23 | EUR | 0.0 | 11.0 | 539.23 | 0.0
99450329 | 17095 | 28/3/2019 | 3ND752AP/DTM2/ | 1418.79 | EUR | 0.0 | 28.38 | 1390.41 | 0.0
99550860 | 17076 | 1/4/2019 | 5FA4YQVJ/DTM2/ | 509.81 | EUR | 0.0 | 10.2 | 499.61 | 0.0
99972908 | 17103 | 4/4/2019 | 5J7AZERW/KTW1/ | 557.94 | EUR | 0.0 | 11.16 | 546.78 | 0.0
99972908 | 17117 | 4/4/2019 | 569Q9GKA/POZ1/ | 527.53 | EUR | 0.0 | 10.55 | 516.98 | 0.0
99972908 | [PHONE] | 7/5/2019 | Damage Allowance-27372815-[PHONE] | -41.76 | EUR | 0.0 | 0.0 | -16.01 | 0.0
99989155 | 17096 | 28/3/2019 | 3E4E4HZS/DTM1/ | 579.04 | EUR | 0.0 | 11.58 | 567.46 | 0.0
99989155 | [PHONE] | 4/6/2019 | Co-op-30332150-[PHONE] | -614.69 | EUR | 0.0 | 0.0 | -348.69 | -266.0
99989155 | [PHONE] | 4/6/2019 | Co-op-27443785-[PHONE] | -168.28 | EUR | 0.0 | 0.0 | -168.28 | 0.0
99989155 | [PHONE] | 4/6/2019 | Damage Allowance-27372815-[PHONE] | -33.66 | EUR | 0.0 | 0.0 | -33.66 | 0.0
99989155 | [PHONE] | 4/6/2019 | SPA-27443790-[PHONE] | -16.83 | EUR | 0.0 | 0.0 | -16.83 | 0.0
100003562 | 17128 | [NAME] | 6M29ATXG/PRG2/ | 511.12 | EUR | 0.0 | 10.22 | 500.9 | 0.0
100003562 | 17130 | [NAME] | 5AZ8MYRC/PRG2/ | 501.89 | EUR | 0.0 | 10.04 | 491.85 | 0.0
100232689 | 17151 | 11/4/2019 | 3L3E337A/PRG2/ | 1576.8 | EUR | 0.0 | 31.54 | 1545.26 | 0.0
100232689 | [PHONE] | [NAME] | [NAME] | -94.69 | EUR | 0.0 | 0.0 | -94.69 | 0.0
100232689 | [PHONE] | [NAME] | SPA-30332165-[PHONE] | -48.56 | EUR | 0.0 | 0.0 | -48.56 | 0.0
100267527 | 17166 | 15/4/2019 | 5HF1RWKN/DTM2/ | 509.62 | EUR | 0.0 | 10.19 | 499.43 | 0.0
100267527 | [PHONE] | 4/6/2019 | Co-op-30332150-[PHONE] | -614.69 | EUR | 0.0 | 0.0 | -266.0 | 0.0
100267527 | [PHONE] | [NAME] | SPA-30332165-[PHONE] | -12.95 | EUR | 0.0 | 0.0 | -12.95 | 0.0
100267527 | [PHONE] | [NAME] | [NAME] | -25.26 | EUR | 0.0 | 0.0 | -25.26 | 0.0
100358665 | 17157 | 11/4/2019 | 3CLKS74J/FRA7/ | 513.14 | EUR | 0.0 | 10.26 | 502.88 | 0.0
100358665 | 17173 | 1/4/2019 | 3EOZFNYQ/DTM2/ | 867.92 | EUR | 0.0 | 17.36 | 850.56 | 0.0
100492429 | 17164 | 15/4/2019 | 47HA4DVP/PRG2/ | 605.3 | EUR | 0.0 | 12.11 | 593.19 | 0.0
100494482 | 17172 | 1/4/2019 | 256YUOLQ/WRO2/ | 501.86 | EUR | 0.0 | 10.04 | 491.82 | 0.0
100494482 | [PHONE] | [NAME] | SPA-30332165-[PHONE] | -12.25 | EUR | 0.0 | 0.0 | -12.25 | 0.0
100494482 | [PHONE] | [NAME] | [NAME] | -23.89 | EUR | 0.0 | 0.0 | -23.89 | 0.0
101373076 | 17170 | 1/4/2019 | 6Y8VTVRO/SZZ1/ | 500.64 | EUR | 0.0 | 10.01 | 490.63 | 0.0
101652291 | 17189 | 1/5/2019 | 6M36UVUR/DTM2/ | 497.29 | EUR | 0.0 | 9.95 | 487.34 | 0.0
101990276 | 17225 | 6/5/2019 | 372I5SUV/PRG2/ | 1205.95 | EUR | 0.0 | 24.12 | 1181.83 | 0.0
102029535 | 17165 | 15/4/2019 | 6K3Y3J4W/DTM1/ | 606.44 | EUR | 0.0 | 12.13 | 594.31 | 0.0
102029535 | 17212 | 2/5/2019 | 8BOQAAMG/DTM1/ | 579.04 | EUR | 0.0 | 11.58 | 567.46 | 0.0
102274783 | 17226 | 9/5/2019 | 5RHDEUBF/DTM1/ | 579.04 | EUR | 0.0 | 11.58 | 567.46 | 0.0
102274783 | [PHONE] | 5/7/2019 | Co-op-30332150-[PHONE] | -697.73 | EUR | 0.0 | 0.0 | -567.46 | -130.27
102518272 | 17249 | 13/5/2019 | 4DZR168E/PRG2/ | 518.69 | EUR | 0.0 | 10.37 | 508.32 | 0.0
102518272 | 17252 | 16/5/2019 | 5VNVRHRQ/PRG2/ | 692.88 | EUR | 0.0 | 13.86 | 679.02 | 0.0
102518272 | [PHONE] | 12/7/2019 | [NAME] | -84.45 | EUR | 0.0 | 0.0 | -84.45 | 0.0
102518272 | [PHONE] | 12/7/2019 | SPA-30332165-[PHONE] | -43.31 | EUR | 0.0 | 0.0 | -43.31 | 0.0
102519626 | 17250 | 1/5/2019 | 4V6BPWUK/WRO2/ | 500.75 | EUR | 0.0 | 10.02 | 490.73 | 0.0
102519626 | [PHONE] | 12/7/2019 | Damage Allowance-30332155-[PHONE] | -25.97 | EUR | 0.0 | 0.0 | -25.97 | 0.0
102519626 | [PHONE] | 12/7/2019 | SPA-30332165-[PHONE] | -13.32 | EUR | 0.0 | 0.0 | -13.32 | 0.0
102557186 | 17226SC - document of bijbetaling nog afwachten | 9/5/2019 | Shortage Claim for Invoice - 17226 | -82.72 | EUR | 0.0 | -1.65 | -81.07 | 0.0
102557186 | 17251 | 14/5/2019 | 65K6DVJO/DTM2/ | 500.33 | EUR | 0.0 | 10.01 | 490.32 | 0.0
102557186 | [PHONE] | 5/7/2019 | Co-op-30332150-[PHONE] | -697.73 | EUR | 0.0 | 0.0 | -130.27 | 0.0
102557186 | [PHONE] | 12/7/2019 | SPA-30332165-[PHONE] | -27.1 | EUR | 0.0 | 0.0 | -27.1 | 0.0
102557186 | [PHONE] | 12/7/2019 | Damage Allowance-30332155-[PHONE] | -52.83 | EUR | 0.0 | 0.0 | -52.83 | 0.0
102576809 | 17269 | 20/5/2019 | 6IRCZNKF/PRG2/ | 422.04 | EUR | 0.0 | 8.44 | 413.6 | 0.0
102593900 | 16740SCR - Bijbetaling invoice 16740 van 2018. | 13/12/2018 | 3UJO8Y6I/DTM2/ | 101.61 | EUR | 0.0 | 2.03 | 99.58 | 0.0
106859051 | 17434 | 22/7/2019 | 2ATMSSRO/PRG2/ | 634.89 | EUR | 0.0 | 12.7 | 622.19 | 0.0
116283369 | 17714 | [NAME] | 5FHQDX8L/DTM1/ | 579.04 | EUR | 0.0 | 11.58 | 567.46 | 0.0
103657476 | 17280 | 23/5/2019 | 7AOOQLVU/POZ1/ | 520.04 | EUR | 0.0 | 10.4 | 509.64 | 0.0
103989240 | 17293 | 30/5/2019 | 8QLTAS7S/PRG2/ | 532.8 | EUR | 0.0 | 10.66 | 522.14 | 0.0
103989240 | 17297 | 3/6/2019 | 6GXZ4DGN/PRG2/ | 777.32 | EUR | 0.0 | 15.55 | 761.77 | 0.0
103995703 | 17288 | 27/5/2019 | 5PNJJ6YM/DTM2/ | 487.3 | EUR | 0.0 | 9.75 | 477.55 | 0.0
103995703 | 17296 | 3/6/2019 | 6VLMH61D/DTM2/ | 491.29 | EUR | 0.0 | 9.83 | 481.46 | 0.0
104351188 | 17308 | 6/6/2019 | 7J3J49KE/PRG2/ | 514.42 | EUR | 0.0 | 10.29 | 504.13 | 0.0
104351188 | [PHONE] | 6/8/2019 | [NAME] | -171.28 | EUR | 0.0 | 0.0 | -171.28 | 0.0
104351188 | [PHONE] | 6/8/2019 | SPA-30332165-[PHONE] | -87.83 | EUR | 0.0 | 0.0 | -87.83 | 0.0
104483856 | 17319 | 10/6/2019 | 17FRAD2P/DTM2/ | 501.51 | EUR | 0.0 | 10.03 | 491.48 | 0.0
104483856 | [PHONE] | 6/8/2019 | Damage Allowance-30332155-[PHONE] | -27.15 | EUR | 0.0 | 0.0 | -27.15 | 0.0
104483856 | [PHONE] | 6/8/2019 | SPA-30332165-[PHONE] | [NAME] | EUR | 0.0 | 0.0 | [NAME] | 0.0
104483856 | [PHONE] | 7/8/2019 | Co-op-30332150-[PHONE] | -1005.92 | EUR | 0.0 | 0.0 | -450.4 | -555.52
104815427 | 17287 | 19/6/2019 | 7MOFRVWM/PRG2/ | 1129.01 | EUR | 0.0 | 22.58 | 1106.43 | 0.0
104815427 | 17317 | 10/6/2019 | 3KCBT59D/PRG2/ | 590.93 | EUR | 0.0 | 11.82 | 579.11 | 0.0
104815427 | 17318 | 10/6/2019 | 4ASUY5TE/PRG2/ | 788.82 | EUR | 0.0 | 15.78 | 773.04 | 0.0
105591279 | 17326 | 17/6/2019 | 6SMCZPXL/FRA7/ | 509.28 | EUR | 0.0 | 10.19 | 499.09 | 0.0
105591279 | [PHONE] | 7/8/2019 | Co-op-30332150-[PHONE] | -1005.92 | EUR | 0.0 | 0.0 | -499.09 | -56.43
105621801 | 17333 | 20/6/2019 | 52GJBOFA/WRO2/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
105621801 | 17334 | 20/6/2019 | 593KZGNC/POZ1/ | 590.16 | EUR | 0.0 | 11.8 | 578.36 | 0.0
105621801 | [PHONE] | 6/8/2019 | SPA-30332165-[PHONE] | -18.95 | EUR | 0.0 | 0.0 | -18.95 | 0.0
105621801 | [PHONE] | 6/8/2019 | [NAME] | [NAME] | EUR | 0.0 | 0.0 | [NAME] | 0.0
105665581 | 17335 | 20/6/2019 | 69JG8YOQ/PRG2/ | 405.08 | EUR | 0.0 | 8.1 | 396.98 | 0.0
105919782 | 17366 | 10/6/2019 | 31MU5JJY/WRO2/ | 507.83 | EUR | 0.0 | 10.16 | 497.67 | 0.0
105959445 | 17363 | 27/6/2019 | 8E4HBMTF/POZ1/ | 507.77 | EUR | 0.0 | 10.16 | 497.61 | 0.0
106033751 | 17364 | 27/6/2019 | 82EDFERN/DTM1/ | 580.21 | EUR | 0.0 | 11.6 | 568.61 | 0.0
106033751 | [PHONE] | 7/8/2019 | Co-op-30332150-[PHONE] | -1005.92 | EUR | 0.0 | 0.0 | -56.43 | 0.0
106309139 | 17370 | 1/7/2019 | 6CY44IUZ/PRG2/ | 692.88 | EUR | 0.0 | 13.86 | 679.02 | 0.0
106309139 | 17383 | 4/7/2019 | 2LWH4G1N/PRG2/ | 763.38 | EUR | 0.0 | 15.27 | 748.11 | 0.0
106363572 | 17382 | 4/7/2019 | 8K13B4NK/PRG2/ | 502.65 | EUR | 0.0 | 10.05 | 492.6 | 0.0
106363572 | 17389 | 8/7/2019 | 5DO57XFQ/PRG2/ | 606.27 | EUR | 0.0 | 12.13 | 594.14 | 0.0
106363572 | 17390 | 8/7/2019 | 1MEJYJOS/PRG2/ | 729.75 | EUR | 0.0 | 14.6 | 715.15 | 0.0
106363572 | [PHONE] | 4/9/2019 | SPA-30332165-[PHONE] | -41.99 | EUR | 0.0 | 0.0 | -41.99 | 0.0
106363572 | [PHONE] | 4/9/2019 | [NAME] | -81.88 | EUR | 0.0 | 0.0 | -81.88 | 0.0
106448362 | 17350 | 24/6/2019 | 6BP6OWGP/PRG2/ | 701.65 | EUR | 0.0 | 14.03 | 687.62 | 0.0
106448362 | 17350SC - document of bijbetaling nog afwachten (dispute geopend) | 24/6/2019 | Shortage Claim for Invoice - 17350 | -696.8 | EUR | 0.0 | -13.94 | -682.86 | 0.0
106586782 | 17405 | 11/7/2019 | 1EFVTSTL/PRG2/ | 692.88 | EUR | 0.0 | 13.86 | 679.02 | 0.0
106586782 | 17406 | 11/7/2019 | 6Z745SOH/PRG2/ | 571.73 | EUR | 0.0 | 11.43 | 560.3 | 0.0
106636279 | 17417 | 15/7/2019 | 7VNVYODB/PRG2/ | 657.15 | EUR | 0.0 | 13.14 | 644.01 | 0.0
106843491 | 17388 | 8/7/2019 | 1VNCZ3YP/DTM1/ | 580.21 | EUR | 0.0 | 11.6 | 568.61 | 0.0
106843491 | [PHONE] | 4/9/2019 | Co-op-30332150-[PHONE] | -482.14 | EUR | 0.0 | 0.0 | -482.14 | 0.0
106843491 | [PHONE] | 4/9/2019 | [NAME] | -13.58 | EUR | 0.0 | 0.0 | -13.58 | 0.0
106843491 | [PHONE] | 4/9/2019 | SPA-30332165-[PHONE] | -6.96 | EUR | 0.0 | 0.0 | -6.96 | 0.0
106860435 | 17429 | 18/7/2019 | 52CRG24A/POZ1/ | 563.79 | EUR | 0.0 | 11.28 | 552.51 | 0.0
106860435 | [PHONE] | 4/9/2019 | [NAME] | -17.36 | EUR | 0.0 | 0.0 | -17.36 | 0.0
106860435 | [PHONE] | 4/9/2019 | SPA-30332165-[PHONE] | -8.9 | EUR | 0.0 | 0.0 | -8.9 | 0.0
108409231 | 17466 | 10/6/2019 | 8R7VCM5E/[NAME] | 507.83 | EUR | 0.0 | 10.16 | 497.67 | 0.0
108549380 | 17445 | 25/7/2019 | 3KNZ7J6F/DTM1/ | 580.21 | EUR | 0.0 | 11.6 | 568.61 | 0.0
108700676 | 17483_17472 | 5/8/2019 | 2CL1ILQR/PRG2/ | 1018.28 | EUR | 0.0 | 20.37 | 997.91 | 0.0
108700676 | [PHONE] | 7/10/2019 | [NAME] | -61.91 | EUR | 0.0 | 0.0 | -61.91 | 0.0
108700676 | [PHONE] | 7/10/2019 | SPA-30332165-[PHONE] | -31.75 | EUR | 0.0 | 0.0 | -31.75 | 0.0
108982728 | 17484_17497 | 19/8/2019 | 14AARFAH/PRG2/ | 1882.61 | EUR | 0.0 | 37.65 | 1844.96 | 0.0
110113797 | 17510 | 26/8/2019 | 899OFQ2W/WRO2/ | 234.21 | EUR | 0.0 | 4.68 | 229.53 | 0.0
110113797 | [PHONE] | 7/10/2019 | SPA-30332165-[PHONE] | -39.66 | EUR | 0.0 | 0.0 | -39.66 | 0.0
110113797 | [PHONE] | 7/10/2019 | Damage Allowance-30332155-[PHONE] | [NAME] | EUR | 0.0 | 0.0 | [NAME] | 0.0
110251939 | 17515 | 29/8/2019 | 2XXHO1TH/PRG2/ | 593.42 | EUR | 0.0 | 11.87 | 581.55 | 0.0
110737424 | 17522 | 29/8/2019 | 5KIGEOOX/DTM1/ | 550.88 | EUR | 0.0 | 11.02 | 539.86 | 0.0
110737424 | [PHONE] | 7/10/2019 | Co-op-30332150-[PHONE] | -909.07 | EUR | 0.0 | 0.0 | -428.71 | -480.36
110737424 | [PHONE] | 7/10/2019 | SPA-30332165-[PHONE] | -37.68 | EUR | 0.0 | 0.0 | -37.68 | 0.0
110737424 | [PHONE] | 7/10/2019 | [NAME] | -73.47 | EUR | 0.0 | 0.0 | -73.47 | 0.0
110887515 | 17544 | 5/9/2019 | 6ZYO681S/PRG2/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
110887515 | [PHONE] | 6/11/2019 | [NAME] | [NAME] | EUR | 0.0 | 0.0 | [NAME] | 0.0
110887515 | [PHONE] | 6/11/2019 | SPA-30332165-[PHONE] | -52.84 | EUR | 0.0 | 0.0 | -52.84 | 0.0
110929342 | 17523 | 29/8/2019 | 6P9U7YRK/WRO5/ | 953.35 | EUR | 0.0 | 19.07 | 934.28 | 0.0
110929342 | [PHONE] | 6/11/2019 | SPA-30332165-[PHONE] | -95.61 | EUR | 0.0 | 0.0 | -95.61 | 0.0
110929342 | [PHONE] | 6/11/2019 | [NAME] | -186.45 | EUR | 0.0 | 0.0 | -186.45 | 0.0
111068119 | 17564_17550_17545_17528 | 12/9/2019 | 2TK6THZH/WRO5/ | 2322.38 | EUR | 0.0 | 46.45 | 2275.93 | 0.0
111167358 | 17551 | 9/9/2019 | 76ZIDSHN/DTM1/ | 666.44 | EUR | 0.0 | 13.33 | 653.11 | 0.0
111167358 | [PHONE] | 7/10/2019 | Co-op-30332150-[PHONE] | -909.07 | EUR | 0.0 | 0.0 | -480.36 | 0.0
111167358 | 2082367883VCBSINV | 30/10/2019 | Nicht konforme oder inakkurate ASN, Bestellungen (PO): 1, Anzahl der Verstöße: 2 (ASN Accuracy, POs: 1, Issues total: 2) | -2.1 | EUR | 0.0 | 0.0 | -2.1 | 0.0
111167358 | [PHONE] | 6/11/2019 | SPA-30332165-[PHONE] | -59.35 | EUR | 0.0 | 0.0 | -59.35 | 0.0
111167358 | [PHONE] | 6/11/2019 | [NAME] | -115.73 | EUR | 0.0 | 0.0 | -111.3 | -4.43
111208542 | 17568 | 30/8/2019 | 74DS4ZKA/DTM2/ | 1764.79 | EUR | 0.0 | 35.3 | 1729.49 | 0.0
111208542 | [PHONE] | 6/11/2019 | Co-op-30332150-[PHONE] | -1731.71 | EUR | 0.0 | 0.0 | -1725.06 | -6.65
111208542 | [PHONE] | 6/11/2019 | [NAME] | -115.73 | EUR | 0.0 | 0.0 | -4.43 | 0.0
111255557 | 17580 | 16/9/2019 | 5TG68RFN/PRG2/ | 558.9 | EUR | 0.0 | 11.18 | 547.72 | 0.0
111421787 | 17579 | 16/9/2019 | 8HTXJ2HR/PRG2/ | 529.11 | EUR | 0.0 | 10.58 | 518.53 | 0.0
111426512 | 17569 | 30/8/2019 | 88BSPR5W/FRA7/ | 17.9 | EUR | 0.0 | 0.36 | 17.54 | 0.0
111426512 | [PHONE] | 6/11/2019 | Co-op-30332150-[PHONE] | -1731.71 | EUR | 0.0 | 0.0 | -6.65 | 0.0
111426512 | 2082411679VCBSINV | 14/11/2019 | Nicht konforme oder inakkurate ASN, Bestellungen (PO): 1, Anzahl der Verstöße: 1 (ASN Accuracy, POs: 1, Issues total: 1) | -0.3 | EUR | 0.0 | 0.0 | -0.3 | 0.0
112502949 | 17588 | 19/9/2019 | 5936O3BZ/PRG2/ | 510.58 | EUR | 0.0 | 10.21 | 500.37 | 0.0
112553293 | 17598 | 23/9/2019 | 4FNILCPA/PRG2/ | 527.52 | EUR | 0.0 | 10.55 | 516.97 | 0.0
112556633 | 17570 | 30/8/2019 | 6E3OY1HD/DUS4/ | 139.88 | EUR | 0.0 | 2.8 | 137.08 | 0.0
112874619 | 17603 | 26/9/2019 | 4BLJSRAM/PRG2/ | 295.19 | EUR | 0.0 | 5.9 | 289.29 | 0.0
112978244 | 17612 | 30/9/2019 | 1D4FFW6E/PRG2/ | 524.99 | EUR | 0.0 | 10.5 | 514.49 | 0.0
112979245 | 17578 | 16/9/2019 | 84A31PKK/WRO5/ | 530.47 | EUR | 0.0 | 10.61 | 519.86 | 0.0
113052632 | 17611 | 30/9/2019 | 1ZEX9NKH/DTM2/ | 346.44 | EUR | 0.0 | 6.93 | 339.51 | 0.0
113052632 | 17628 | 3/10/2019 | 5A45JCNS/DTM2/ | 508.84 | EUR | 0.0 | 10.18 | 498.66 | 0.0
113340135 | 17620 | 26/9/2019 | 1DEW392D/PRG2/ | 521.06 | EUR | 0.0 | 10.42 | 510.64 | 0.0
113943546 | 17630 | 7/10/2019 | 7GOWFTWW/DTM2/ | 613.92 | EUR | 0.0 | 12.28 | 601.64 | 0.0
113943546 | 17643 | 19/9/2019 | 7GFOA4DK/DUS4/ | 3.74 | EUR | 0.0 | 0.07 | 3.67 | 0.0
113943546 | [PHONE] | 4/12/2019 | Co-op-30332150-[PHONE] | -1372.25 | EUR | 0.0 | 0.0 | -351.81 | -1020.44
113943546 | [PHONE] | 4/12/2019 | SPA-30332165-[PHONE] | -85.93 | EUR | 0.0 | 0.0 | -85.93 | 0.0
113943546 | [PHONE] | 4/12/2019 | [NAME] | -167.57 | EUR | 0.0 | 0.0 | -167.57 | 0.0
113945085 | 17641 | 19/9/2019 | 7Z3LYW4H/SZZ1/ | 56.1 | EUR | 0.0 | 1.12 | 54.98 | 0.0
113945085 | 17646 | 19/9/2019 | 7QLSP11Q/[NAME] | 37.4 | EUR | 0.0 | 0.75 | 36.65 | 0.0
113945085 | [PHONE] | 5/12/2019 | [NAME] | -78.2 | EUR | 0.0 | 0.0 | -51.53 | -26.67
113945085 | [PHONE] | 5/12/2019 | SPA-30332165-[PHONE] | -40.1 | EUR | 0.0 | 0.0 | -40.1 | 0.0
114061671 | 17645 | 19/9/2019 | 3GW82SUT/DTM2/ | 93.5 | EUR | 0.0 | 1.87 | 91.63 | 0.0
114061671 | 17651 | 10/10/2019 | 7M2SIE6T/DTM2/ | 503.55 | EUR | 0.0 | 10.07 | 493.48 | 0.0
114061671 | [PHONE] | 4/12/2019 | Co-op-30332150-[PHONE] | -1372.25 | EUR | 0.0 | 0.0 | -585.11 | [NAME]
114068109 | 17644 | 19/9/2019 | 7TORMNTO/WRO5/ | 48.62 | EUR | 0.0 | 0.97 | 47.65 | 0.0
114068109 | [PHONE] | 5/12/2019 | [NAME] | -78.2 | EUR | 0.0 | 0.0 | -26.67 | 0.0
114097120 | 17642 | 19/9/2019 | 7BY6C8GA/HAM2/ | 7.48 | EUR | 0.0 | 0.15 | 7.33 | 0.0
114097120 | [PHONE] | 4/12/2019 | Co-op-30332150-[PHONE] | -1372.25 | EUR | 0.0 | 0.0 | -7.33 | -428.0
114102464 | 17678 | 17/10/2019 | 5XFKR28J/WRO5/ | 586.86 | EUR | 0.0 | 11.74 | 575.12 | 0.0
114102464 | 17678SC - bijbetaald op betaling 118590246 | 17/10/2019 | Shortage Claim for Invoice - 17678 | -231.63 | EUR | 0.0 | -4.63 | -227.0 | 0.0
114217927 | 17663 | 14/10/2019 | 4MDTZ38R/PRG2/ | 529.11 | EUR | 0.0 | 10.58 | 518.53 | 0.0
114217927 | [PHONE] | 5/12/2019 | Damage Allowance-30332155-[PHONE] | -75.33 | EUR | 0.0 | 0.0 | -75.33 | 0.0
114217927 | [PHONE] | 5/12/2019 | SPA-30332165-[PHONE] | -38.63 | EUR | 0.0 | 0.0 | -38.63 | 0.0
114218659 | 17650 | 10/10/2019 | 67N15HYJ/WRO5/ | 1934.42 | EUR | 0.0 | 38.69 | 1895.73 | 0.0
114257467 | 17677 | 17/10/2019 | 1HLMZFSZ/WRO2/ | 254.75 | EUR | 0.0 | 5.1 | 249.65 | 0.0
114363422 | 17674 | 30/8/2019 | 2NSAL8NA/DUS4/ | 58.56 | EUR | 0.0 | 1.17 | 57.39 | 0.0
114363422 | [PHONE] | 4/12/2019 | Co-op-30332150-[PHONE] | -1372.25 | EUR | 0.0 | 0.0 | -57.39 | -370.61
114660467 | 17676 | 17/10/2019 | 1HF8HPHA/PRG2/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
114662138 | 17652 | 14/10/2019 | 68EZC6LY/WRO5/ | 502.38 | EUR | 0.0 | 10.05 | 492.33 | 0.0
114662138 | 17664 | 14/10/2019 | 7CKEHAIS/WRO5/ | 898.68 | EUR | 0.0 | 17.97 | 880.71 | 0.0
114700206 | 17675 | 17/10/2019 | 19MBJPUS/[NAME] | 577.3 | EUR | 0.0 | 11.55 | 565.75 | 0.0
114703406 | 17655 | 14/10/2019 | 1ZCYZQYP/DTM1/ | 550.21 | EUR | 0.0 | 11.0 | 539.21 | 0.0
114703406 | 17672 | 30/8/2019 | 2MEQKZJO/DTM2/ | 947.21 | EUR | 0.0 | 18.94 | 928.27 | 0.0
114703406 | 17683 | [NAME] | 1HWUPZIX/DTM2/ | 779.49 | EUR | 0.0 | 15.59 | 763.9 | 0.0
114703406 | [PHONE] | 4/12/2019 | Co-op-30332150-[PHONE] | -1372.25 | EUR | 0.0 | 0.0 | -370.61 | 0.0
114703406 | 2082488522VCBSINV | 12/12/2019 | Versand in Originalverpackung (SIOC), Bestellungen (PO): 2, Anzahl der Verstöße: 2 (Ship In Own Container, POs: 2, Issues total: 2) | -22.1 | EUR | 0.0 | 0.0 | -22.1 | 0.0
114703406 | 2082506339VCBSINV | 19/12/2019 | Versand in Originalverpackung (SIOC), Bestellungen (PO): 4, Anzahl der Verstöße: 6 (Ship In Own Container, POs: 4, Issues total: 6) | -59.5 | EUR | 0.0 | 0.0 | -59.5 | 0.0
115664714 | 17688 | [NAME] | 55O2DZOE/DTM2/ | 532.8 | EUR | 0.0 | 10.66 | 522.14 | 0.0
115672766 | 17685 | [NAME] | 4FCDRWGU/PRG2/ | 503.17 | EUR | 0.0 | 10.06 | 493.11 | 0.0
115859744 | 17707 | 24/10/2019 | 8RM1OR1N/PRG2/ | 962.16 | EUR | 0.0 | 19.24 | 942.92 | 0.0
115860971 | 17686 | [NAME] | 7ISKJORK/WRO5/ | 508.98 | EUR | 0.0 | 10.18 | 498.8 | 0.0
115860971 | 17686SC- | [NAME] | Missed Adjustment Claim for Invoice - 17686 | -5.39 | EUR | 0.0 | -0.11 | -5.28 | 0.0
115860971 | 17686SCR | [NAME] | 7ISKJORK/WRO5/ | 5.39 | EUR | 0.0 | 0.11 | 5.28 | 0.0
115903957 | 17716 | [NAME] | 3VVAH94O/PRG2/ | 548.01 | EUR | 0.0 | 10.96 | 537.05 | 0.0
115904378 | 17687 | [NAME] | 5UCHHZQX/WRO5/ | 504.04 | EUR | 0.0 | 10.08 | 493.96 | 0.0
115904378 | 17706 | 24/10/2019 | 61PFUWSB/WRO5/ | 1578.16 | EUR | 0.0 | 31.56 | 1546.6 | 0.0
116239742 | 17730 | 4/11/2019 | 3W7HNT9V/PRG2/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
116280467 | 17734 | 31/10/2019 | 6OR5P5UM/PRG2/ | 803.88 | EUR | 0.0 | 16.08 | 787.8 | 0.0
116280467 | 17748 | [NAME] | 12EAKUJL/PRG2/ | 590.16 | EUR | 0.0 | 11.8 | 578.36 | 0.0
116281529 | 17731 | 4/11/2019 | 8JU6N7ZE/POZ1/ | 569.81 | EUR | 0.0 | 11.4 | 558.41 | 0.0
116283369 | 17719 | [NAME] | 2B7Q776G/CGN1/ | 509.54 | EUR | 0.0 | 10.19 | 499.35 | 0.0
116283369 | 17726 | 31/10/2019 | 8J9EP8NQ/DTM2/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
116283369 | 17732 | 4/11/2019 | 7IS59FRC/DTM2/ | 606.27 | EUR | 0.0 | 12.13 | 594.14 | 0.0
116283369 | 2082530326VCBSINV | 26/12/2019 | Versand in Originalverpackung (SIOC), Bestellungen (PO): 2, Anzahl der Verstöße: 2 (Ship In Own Container, POs: 2, Issues total: 2) | -34.0 | EUR | 0.0 | 0.0 | -34.0 | 0.0
116430686 | 17673 | 30/8/2019 | 742W7SZA/FRA7/ | 8.95 | EUR | 0.0 | 0.18 | 8.77 | 0.0
116430686 | 200106_PROVISION_FOR_AGED_RECEIVABLE | 6/1/2020 | Invoices [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE] | -4625.87 | EUR | 0.0 | 0.0 | -8.77 | -3530.91
116583510 | 17747 | [NAME] | 1QQXK35B/DTM2/ | 606.27 | EUR | 0.0 | 12.13 | 594.14 | 0.0
116583510 | 17750 | [NAME] | 88B5DICD/DTM2/ | 502.09 | EUR | 0.0 | 10.04 | 492.05 | 0.0
116583510 | 200106_PROVISION_FOR_AGED_RECEIVABLE | 6/1/2020 | Invoices [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE] | -4625.87 | EUR | 0.0 | 0.0 | -1086.19 | -3530.91
116589953 | 17733 | 31/10/2019 | 3APKZZKJ/WRO5/ | 535.92 | EUR | 0.0 | 10.72 | 525.2 | 0.0
116589953 | 17749 | [NAME] | 8CBFPIIK/WRO2/ | 522.36 | EUR | 0.0 | 10.45 | 511.91 | 0.0
116710980 | 17766 | 14/11/2019 | 17GB7E1P/XDEU/ | 605.15 | EUR | 0.0 | 12.1 | 593.05 | 0.0
116710980 | 200106_PROVISION_FOR_AGED_RECEIVABLE | 6/1/2020 | Invoices [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE] | -4625.87 | EUR | 0.0 | 0.0 | -593.05 | 0.0
116740617 | 17757 | 19/9/2019 | 2YUDBPGS/WRO2/ | 56.1 | EUR | 0.0 | 1.12 | 54.98 | 0.0
116740617 | 17761 | 19/9/2019 | 7Z92FZEH/POZ1/ | 14.96 | EUR | 0.0 | 0.3 | 14.66 | 0.0
116740617 | 17762 | 19/9/2019 | 7QR964BQ/SZZ1/ | 37.4 | EUR | 0.0 | 0.75 | 36.65 | 0.0
116740617 | 17764 | 11/11/2019 | 1XKMRJPD/WRO2/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
116740617 | [PHONE] | 9/1/2020 | SPA-30332165-[PHONE] | -101.64 | EUR | 0.0 | 0.0 | -101.64 | 0.0
116740617 | [PHONE] | 9/1/2020 | [NAME] | -198.19 | EUR | 0.0 | 0.0 | -198.19 | 0.0
116765763 | 200106_PROVISION_FOR_AGED_RECEIVABLE | 6/1/2020 | Invoices [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE] | -4625.87 | EUR | 0.0 | 0.0 | -2937.86 | 0.0
116765763 | 200106_PROVISION_FOR_AGED_RECEIVABLE-R | 13/1/2020 | REVERSAL FOR 200106_PROVISION_FOR_AGED_RECEIVABLE | 4625.87 | EUR | 0.0 | 0.0 | 4625.87 | 0.0
116765763 | [PHONE] | 9/1/2020 | Co-op-30332150-[PHONE] | -3416.45 | EUR | 0.0 | 0.0 | -1053.15 | -2363.3
116765763 | [PHONE] | 9/1/2020 | SPA-30332165-[PHONE] | -215.21 | EUR | 0.0 | 0.0 | -215.21 | 0.0
116765763 | [PHONE] | 9/1/2020 | [NAME] | -419.65 | EUR | 0.0 | 0.0 | -419.65 | 0.0
116892927 | 17758 | 19/9/2019 | 7QB1K8KN/DUS4/ | 14.56 | EUR | 0.0 | 0.29 | 14.27 | 0.0
116892927 | 17767 | 14/11/2019 | 5LBRF95O/DTM2/ | 660.66 | EUR | 0.0 | 13.21 | 647.45 | 0.0
116892927 | 17769 | 15/11/2019 | 6F4XAK9S/DTM2/ | 748.24 | EUR | 0.0 | 14.96 | 733.28 | 0.0
116892927 | [PHONE] | 9/1/2020 | Co-op-30332150-[PHONE] | -3416.45 | EUR | 0.0 | 0.0 | -1395.0 | -968.3
116908298 | 17760 | 19/9/2019 | 2SZBDLFW/WRO5/ | 430.1 | EUR | 0.0 | 8.6 | 421.5 | 0.0
116908298 | 17760SC | 19/9/2019 | Shortage Claim for Invoice - 17760 | -355.3 | EUR | 0.0 | -7.11 | -348.19 | 0.0
116908298 | 17760SCR | 19/9/2019 | 2SZBDLFW/WRO5/ | 355.3 | EUR | 0.0 | 7.11 | 348.19 | 0.0
116955904 | 17759 | 19/9/2019 | 3UXB61ID/HAM2/ | 3.74 | EUR | 0.0 | 0.07 | 3.67 | 0.0
116955904 | 17763 | 13/11/2019 | 66KKWIYV/DTM2/ | 1662.0 | EUR | 0.0 | 33.24 | 1628.76 | 0.0
116955904 | [PHONE] | 9/1/2020 | Co-op-30332150-[PHONE] | -3416.45 | EUR | 0.0 | 0.0 | -968.3 | 0.0
116955904 | 2082572779VCBSINV | 15/1/2020 | Versand in Originalverpackung (SIOC), Bestellungen (PO): 1, Anzahl der Verstöße: 1 (Ship In Own Container, POs: 1, Issues total: 1) | -6.8 | EUR | 0.0 | 0.0 | -6.8 | 0.0
117087271 | 17796 | 18/11/2019 | 1LT3GPFF/PRG2/ | 501.82 | EUR | 0.0 | 10.04 | 491.78 | 0.0
117087271 | [PHONE] | 9/1/2020 | [NAME] | -181.6 | EUR | 0.0 | 0.0 | -181.6 | 0.0
117087271 | [PHONE] | 9/1/2020 | SPA-30332165-[PHONE] | -93.13 | EUR | 0.0 | 0.0 | -93.13 | 0.0
118067124 | 17770 | 15/11/2019 | 1VI71T6C/DTM1/ | 548.54 | EUR | 0.0 | 10.97 | 537.57 | 0.0
118103117 | 17795 | 19/11/2019 | 1E49WHJU/WRO5/ | 655.72 | EUR | 0.0 | 13.11 | 642.61 | 0.0
118103117 | 17795SC - CN 140397 | 19/11/2019 | Shortage Claim for Invoice - 17795 | -72.75 | EUR | 0.0 | -1.46 | -71.29 | 0.0
118142934 | 17798 | 19/11/2019 | 6TMSCU1X/DTM2/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
118574012 | 17810 | 28/11/2019 | 5HXOI5FT/MUC3/ | 868.44 | EUR | 0.0 | 17.37 | 851.07 | 0.0
118590246 | 17678SCR | 17/10/2019 | 5XFKR28J/WRO5/ | 231.63 | EUR | 0.0 | 4.63 | 227.0 | 0.0
118590246 | 17678SCRSC CN 140396 | 17/10/2019 | Shortage Claim for Invoice - 17678SCR | -5.94 | EUR | 0.0 | -0.12 | -5.82 | 0.0
118636048 | 17817 | 2/12/2019 | 6AYNDRBT/PRG2/ | 3291.18 | EUR | 0.0 | 65.82 | 3225.36 | 0.0
118638842 | 17756 | 19/9/2019 | 7C9XGZWD/DTM2/ | 356.71 | EUR | 0.0 | 7.13 | 349.58 | 0.0
118638842 | 17797 | 19/11/2019 | 5YWNQBGV/DTM2/ | 563.13 | EUR | 0.0 | 11.26 | 551.87 | 0.0
118638842 | 17799 | 19/11/2019 | 4K1OE3WA/DTM2/ | 559.52 | EUR | 0.0 | 11.19 | 548.33 | 0.0
118638842 | 17799SC - CN 140398 | 19/11/2019 | Shortage Claim for Invoice - 17799 | -139.88 | EUR | 0.0 | -2.8 | -137.08 | 0.0
118638842 | 17809 | 28/11/2019 | 46I2NMNK/DTM2/ | 1188.62 | EUR | 0.0 | 23.77 | 1164.85 | 0.0
118638842 | 17818 | 2/12/2019 | 8BBVUHLQ/DTM1/ | 580.21 | EUR | 0.0 | 11.6 | 568.61 | 0.0
118795839 | 17815 | 2/12/2019 | 2ZLBSRKZ/DTM2/ | 73.53 | EUR | 0.0 | 1.47 | 72.06 | 0.0
118795839 | 17819 | 2/12/2019 | 21WGA7LG/DTM2/ | 615.72 | EUR | 0.0 | 12.31 | 603.41 | 0.0
118795839 | [PHONE] | 4/2/2020 | Co-op-34555755-[PHONE] | -924.69 | EUR | 0.0 | 0.0 | -494.0 | 0.0
118795839 | [PHONE] | 4/2/2020 | Co-op-35340735-[PHONE] | -42.44 | EUR | 0.0 | 0.0 | -42.44 | 0.0
118795839 | [PHONE] | 4/2/2020 | SPA-34555765-[PHONE] | -47.13 | EUR | 0.0 | 0.0 | -47.13 | 0.0
118795839 | [PHONE] | 4/2/2020 | Damage Allowance-34555760-[PHONE] | -91.9 | EUR | 0.0 | 0.0 | -91.9 | 0.0
118855350 | 17808 | 28/11/2019 | 4BQKC6RA/DUS4/ | 831.52 | EUR | 0.0 | 16.63 | 814.89 | 0.0
118855350 | 17816 | 2/12/2019 | 6T11SZ5K/DUS4/ | 519.66 | EUR | 0.0 | 10.39 | 509.27 | 0.0
118855350 | 17846 | 5/12/2019 | 62CZMO3K/DUS4/ | 271.41 | EUR | 0.0 | 5.43 | 265.98 | 0.0
118855350 | 200205_PROVISION_FOR_AGED_RECEIVABLE | 5/2/2020 | Invoices [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE] | -1294.48 | EUR | 0.0 | 0.0 | -1294.48 | 0.0
118855350 | [PHONE] | 4/2/2020 | Co-op-34555755-[PHONE] | -924.69 | EUR | 0.0 | 0.0 | -295.66 | 0.0
118859825 | 17845 | 5/12/2019 | 4DEYT83J/PRG2/ | 1645.59 | EUR | 0.0 | 32.91 | 1612.68 | 0.0
118861332 | 17811 | 28/11/2019 | 5V7RUOVX/WRO5/ | 889.32 | EUR | 0.0 | 17.79 | 871.53 | 0.0
118861332 | 17844 | 5/12/2019 | 63VZ3ZHW/WRO5/ | 233.46 | EUR | 0.0 | 4.67 | 228.79 | 0.0
118884088 | 200205_PROVISION_FOR_AGED_RECEIVABLE-R | 6/2/2020 | REVERSAL FOR 200205_PROVISION_FOR_AGED_RECEIVABLE | 1294.48 | EUR | 0.0 | 0.0 | 1294.48 | 0.0
118884088 | [PHONE] | 4/2/2020 | Co-op-34555755-[PHONE] | -924.69 | EUR | 0.0 | 0.0 | -135.03 | 0.0
118898301 | 17841 | 5/12/2019 | 5DNFVTDH/DTM2/ | 818.59 | EUR | 0.0 | 16.37 | 802.22 | 0.0
118898301 | 17842 | 5/12/2019 | 5ZECJ9WC/DTM1/ | 745.65 | EUR | 0.0 | 14.91 | 730.74 | 0.0
118898301 | 17843 | 5/12/2019 | 5QY8MAOG/DTM2/ | 1194.87 | EUR | 0.0 | 23.9 | 1170.97 | 0.0
118898301 | 17847 | 5/12/2019 | 3I6EBVCY/DTM2/ | 2184.15 | EUR | 0.0 | 43.68 | 2140.47 | 0.0
118898301 | 17892 | 12/12/2019 | 63BTWUAT/XDET/ | 666.44 | EUR | 0.0 | 13.33 | 653.11 | 0.0
119011963 | 17873 | 10/12/2019 | 3V67YBDS/POZ1/ | 517.37 | EUR | 0.0 | 10.35 | 507.02 | 0.0
119011963 | 17868 | 10/12/2019 | 1W7S2X6X/POZ1/ | 262.62 | EUR | 0.0 | 5.25 | 257.37 | 0.0
119011963 | [PHONE] | 6/2/2020 | Damage Allowance-34555760-[PHONE] | -124.48 | EUR | 0.0 | 0.0 | -124.48 | 0.0
119011963 | [PHONE] | 6/2/2020 | SPA-34555765-[PHONE] | [NAME] | EUR | 0.0 | 0.0 | [NAME] | 0.0
119013879 | 17870 | 10/12/2019 | 7OFHIFND/DTM1/ | 821.01 | EUR | 0.0 | 16.42 | 804.59 | 0.0
119178001 | 17871 | 10/12/2019 | 5CA8OYET/WRO5/ | 878.04 | EUR | 0.0 | 17.56 | 860.48 | 0.0
119215517 | 17888 | 12/12/2019 | 6TU1MY7B/POZ1/ | 310.23 | EUR | 0.0 | 6.2 | 304.03 | 0.0
119215517 | 17891 | 12/12/2019 | 6FSXJQJR/WRO5/ | 1292.0 | EUR | 0.0 | 25.84 | 1266.16 | 0.0
119215517 | 17891SC | 12/12/2019 | Shortage Claim for Invoice - 17891 | -51.84 | EUR | 0.0 | -1.04 | -50.8 | 0.0
119218287 | 17869 | 10/12/2019 | 7E3WMFPX/DTM2/ | 156.58 | EUR | 0.0 | 3.13 | 153.45 | 0.0
119218287 | 17890 | 12/12/2019 | 7484NPHP/DTM1/ | 1705.92 | EUR | 0.0 | 34.12 | 1671.8 | 0.0
119318644 | 17924 | 16/12/2019 | 219HT59E/PRG2/ | 1033.71 | EUR | 0.0 | 20.67 | 1013.04 | 0.0
119318644 | 17926 | 16/12/2019 | 21THT4ZG/PRG2/ | 96.06 | EUR | 0.0 | 1.92 | 94.14 | 0.0
119319468 | 17922 | 16/12/2019 | 2XVYCKHH/WRO2/ | 70.5 | EUR | 0.0 | 1.41 | 69.09 | 0.0
119319468 | 17925 | 16/12/2019 | 5WK6PJYM/WRO2/ | 282.0 | EUR | 0.0 | 5.64 | 276.36 | 0.0
119321397 | 17929 | 16/12/2019 | 2I84DWFM/DTM1/ | 681.13 | EUR | 0.0 | 13.62 | 667.51 | 0.0
120721437 | 17678SCRSCR (bijbetaling invoice 17678) | 17/10/2019 | 5XFKR28J/WRO5/ | 5.94 | EUR | 0.0 | 0.12 | 5.82 | 0.0
120734788 | 17932 | 1/1/2020 | 16QYMJGQ/PRG2/ | 1049.1 | EUR | 0.0 | 20.98 | 1028.12 | 0.0
120734788 | 17947 | 1/1/2020 | 5XGSPY4N/PRG2/ | 427.99 | EUR | 0.0 | 8.56 | 419.43 | 0.0
120736114 | 17933 | 1/1/2020 | 73DNOPND/WRO5/ | 839.28 | EUR | 0.0 | 16.79 | 822.49 | 0.0
120736114 | 17951 | 1/1/2020 | 1KC9UVUF/POZ1/ | 2367.38 | EUR | 0.0 | 47.35 | 2320.03 | 0.0
120880102 | 17949 | 1/1/2020 | 7PAN437A/DTM2/ | 523.68 | EUR | 0.0 | 10.47 | 513.21 | 0.0
120880102 | 2082637327VCBSINV | 19/2/2020 | Nicht konforme oder inakkurate ASN, Bestellungen (PO): 1, Anzahl der Verstöße: 3 (ASN Accuracy, POs: 1, Issues total: 3) | -1.2 | EUR | 0.0 | 0.0 | -1.2 | 0.0
121161775 | 17971 | 17/12/2019 | 59RK6X5R/WRO2/ | 155.52 | EUR | 0.0 | 3.11 | 152.41 | 0.0
121161775 | 17972 | 6/1/2020 | 5I9DGT8I/WRO5/ | 1740.6 | EUR | 0.0 | 34.81 | 1705.79 | 0.0
121161775 | 17970 | 17/12/2019 | 3G3FW91W/KTW1/ | 9.72 | EUR | 0.0 | 0.19 | 9.53 | 0.0
121205029 | 17946 | 1/1/2020 | 6KX659VH/DUS4/ | 284.59 | EUR | 0.0 | 5.69 | 278.9 | 0.0
121205029 | 17950 | 1/1/2020 | 1UNTQVSL/DUS4/ | 500.5 | EUR | 0.0 | 10.01 | 490.49 | 0.0
121205029 | 17948 | 1/1/2020 | 66LAW9RU/DTM1/ | 581.81 | EUR | 0.0 | 11.64 | 570.17 | 0.0
121205029 | 17923 | 16/12/2019 | 2TX8A5HE/DUS4/ | 628.77 | EUR | 0.0 | 12.58 | 616.19 | 0.0
121205029 | [PHONE] | 5/3/2020 | SPA-34555765-[PHONE] | -26.47 | EUR | 0.0 | 0.0 | -26.47 | 0.0
121205029 | [PHONE] | 5/3/2020 | Co-op-35340735-[PHONE] | -12.66 | EUR | 0.0 | 0.0 | -12.66 | 0.0
121205029 | [PHONE] | 5/3/2020 | Damage Allowance-34555760-[PHONE] | -51.62 | EUR | 0.0 | 0.0 | -51.62 | 0.0
121205029 | [PHONE] | 5/3/2020 | Damage Allowance-35868185-[PHONE] | -41.03 | EUR | 0.0 | 0.0 | -41.03 | 0.0
121205029 | [PHONE] | 5/3/2020 | SPA-35868190-[PHONE] | -19.77 | EUR | 0.0 | 0.0 | -19.77 | 0.0
121205029 | [PHONE] | 5/3/2020 | Co-op-34555755-[PHONE] | -765.74 | EUR | 0.0 | 0.0 | -765.74 | 0.0
121345735 | 17889 | 12/12/2019 | 6KL8MEWE/DTM2/ | 395.34 | EUR | 0.0 | 7.91 | 387.43 | 0.0
121488811 | 18009 | 9/1/2020 | 14WXSMAV/WRO5/ | 657.55 | EUR | 0.0 | 13.15 | 644.4 | 0.0
121488811 | 17994 | 6/1/2020 | 4NUHQ5EE/WRO5/ | 1656.21 | EUR | 0.0 | 33.12 | 1623.09 | 0.0
121488811 | [PHONE] | 5/3/2020 | SPA-34555765-[PHONE] | -35.47 | EUR | 0.0 | 0.0 | -35.47 | 0.0
121488811 | [PHONE] | 5/3/2020 | SPA-35868190-[PHONE] | -10.17 | EUR | 0.0 | 0.0 | -10.17 | 0.0
121488811 | [PHONE] | 5/3/2020 | Damage Allowance-35868185-[PHONE] | -21.11 | EUR | 0.0 | 0.0 | -21.11 | 0.0
121488811 | [PHONE] | 5/3/2020 | Damage Allowance-34555760-[PHONE] | -69.17 | EUR | 0.0 | 0.0 | -69.17 | 0.0
121618209 | 17969 | 17/12/2019 | 5N1NJHLV/LCJ2/ | 9.72 | EUR | 0.0 | 0.19 | 9.53 | 0.0
121828540 | 18050 | 20/1/2020 | 2Z9O8LRI/WRO5/ | 475.29 | EUR | 0.0 | 9.51 | 465.78 | 0.0
121863666 | 18037 | 16/1/2020 | 8RLY46ZH/DUS4/ | 501.73 | EUR | 0.0 | 10.03 | 491.7 | 0.0
123069711 | 18038 | 16/1/2020 | 6NT6K43C/DTM1/ | 522.43 | EUR | 0.0 | 10.45 | 511.98 | 0.0
123069711 | 18023 | 13/1/2020 | 3TVB3Y3L/DTM1/ | 465.82 | EUR | 0.0 | 9.32 | 456.5 | 0.0
123099542 | 18069 | 23/1/2020 | 2D6X8W1G/POZ1/ | 531.35 | EUR | 0.0 | 10.63 | 520.72 | 0.0
123099542 | 18070 | 23/1/2020 | 6JGXJLEY/WRO5/ | 500.46 | EUR | 0.0 | 10.01 | 490.45 | 0.0
123410505 | 18085 | 1/2/2020 | 3NS1VNON/WRO2/ | 62.72 | EUR | 0.0 | 1.25 | 61.47 | 0.0
123410505 | 18078 | 1/2/2020 | 6VR9UQPT/KTW1/ | 4.86 | EUR | 0.0 | 0.1 | 4.76 | 0.0
123413509 | 18088 | 1/2/2020 | 447YC6FD/DTM2/ | 349.92 | EUR | 0.0 | 7.0 | 342.92 | 0.0
123444077 | 18084 | 2/2/2020 | 32T4YVCY/POZ1/ | 48.6 | EUR | 0.0 | 0.97 | 47.63 | 0.0
123444077 | 18087 | 1/2/2020 | 5OF3RBLK/WRO5/ | 1650.1 | EUR | 0.0 | 33.0 | 1617.1 | 0.0
123444077 | 18087SC | 1/2/2020 | Shortage Claim for Invoice - 18087 | -340.2 | EUR | 0.0 | -6.8 | -333.4 | 0.0
123446501 | 18089 | 1/2/2020 | 6EZ1JT8Z/DTM1/ | 520.88 | EUR | 0.0 | 10.42 | 510.46 | 0.0
123572193 | 18083 | 17/12/2019 | 2YY8WPCV/SZZ1/ | 34.02 | EUR | 0.0 | 0.68 | 33.34 | 0.0
123573670 | 18101 | 3/2/2020 | 81B3GOXL/DTM2/ | 506.33 | EUR | 0.0 | 10.13 | 496.2 | 0.0
123573670 | [PHONE] | 3/4/2020 | SPA-35868190-[PHONE] | -19.03 | EUR | 0.0 | 0.0 | -19.03 | 0.0
123573670 | [PHONE] | 3/4/2020 | Damage Allowance-35868185-[PHONE] | -39.48 | EUR | 0.0 | 0.0 | -39.48 | 0.0
123760195 | 18110 | 6/2/2020 | 5MR45WJT/DTM1/ | 520.88 | EUR | 0.0 | 10.42 | 510.46 | 0.0
123760195 | [PHONE] | 6/4/2020 | Co-op-34555755-[PHONE] | -697.09 | EUR | 0.0 | 0.0 | -510.46 | -186.63
123766281 | 18111 | 6/2/2020 | 6BP5A5QQ/WRO5/ | 96.06 | EUR | 0.0 | 1.92 | 94.14 | 0.0
123766281 | 18100 | 3/2/2020 | 5I8YZYHT/WRO5/ | 502.84 | EUR | 0.0 | 10.06 | 492.78 | 0.0
123766281 | [PHONE] | 6/4/2020 | Damage Allowance-35868185-[PHONE] | -133.47 | EUR | 0.0 | 0.0 | -133.47 | 0.0
123766281 | [PHONE] | 6/4/2020 | SPA-35868190-[PHONE] | -64.32 | EUR | 0.0 | 0.0 | -64.32 | 0.0
123796428 | 18086 | 1/2/2020 | 25IIQ1WP/LCJ2/ | 4.86 | EUR | 0.0 | 0.1 | 4.76 | 0.0
123797999 | 18124 | 10/2/2020 | 41DZYX2F/DTM2/ | 308.0 | EUR | 0.0 | 6.16 | 301.84 | 0.0
123797999 | [PHONE] | 6/4/2020 | Co-op-34555755-[PHONE] | -697.09 | EUR | 0.0 | 0.0 | -186.63 | 0.0
123923463 | 18157 | 13/2/2020 | 5Q9GARDJ/DTM1/ | 548.54 | EUR | 0.0 | 10.97 | 537.57 | 0.0
123923463 | 18125 | 10/2/2020 | 4RW7P1YN/DTM1/ | 601.93 | EUR | 0.0 | 12.04 | 589.89 | 0.0
124086218 | 18159 | 13/2/2020 | 7228X1NE/WRO5/ | 310.04 | EUR | 0.0 | 6.2 | 303.84 | 0.0
124088676 | 18158 | 13/2/2020 | 6MFN8Q9A/DTM2/ | 425.25 | EUR | 0.0 | 8.51 | 416.74 | 0.0
125363619 | 18198 | 5/2/2020 | 2H7EIQPI/POZ1/ | 216.15 | EUR | 0.0 | 4.32 | 211.83 | 0.0
125363619 | 18200 | 5/2/2020 | 4UMAU5RM/WRO2/ | 144.1 | EUR | 0.0 | 2.88 | 141.22 | 0.0
125363619 | 18201 | 5/2/2020 | 41HCS9SJ/SZZ1/ | 72.05 | EUR | 0.0 | 1.44 | 70.61 | 0.0
125363619 | 18196 | 5/2/2020 | 3617HP2A/POZ1/ | 24.3 | EUR | 0.0 | 0.49 | 23.81 | 0.0
125373839 | 18202 | 5/2/2020 | 2Z8RXYJZ/DTM2/ | 72.05 | EUR | 0.0 | 1.44 | 70.61 | 0.0
125430311 | 18197 | 5/2/2020 | 3TLUQ9GK/KTW1/ | 4.86 | EUR | 0.0 | 0.1 | 4.76 | 0.0
125430311 | 18199 | 5/2/2020 | 2QQYO3GI/KTW1/ | 144.1 | EUR | 0.0 | 2.88 | 141.22 | 0.0
125577691 | 18204 | 5/2/2020 | 6TZMS6QJ/WRO5/ | 1224.85 | EUR | 0.0 | 24.5 | 1200.35 | 0.0
125577691 | 18195 | 24/2/2020 | 8VTZEY6K/WRO5/ | 425.84 | EUR | 0.0 | 8.52 | 417.32 | 0.0
125577691 | 18203 | 5/2/2020 | 2HCMF1RO/WRO5/ | 865.08 | EUR | 0.0 | 17.3 | 847.78 | 0.0
125577691 | 18203SC | 5/2/2020 | Shortage Claim for Invoice - 18203 | -437.4 | EUR | 0.0 | -8.75 | -428.65 | 0.0
125760621 | 18224 | 18/12/2019 | 89HJDKVI/DTM2/ | 189.54 | EUR | 0.0 | 3.79 | 185.75 | 0.0
125760621 | 200428_PROVISION_FOR_RECEIVABLE | 28/4/2020 | 200428_PROVISION_FOR_RECEIVABLE | -960.81 | EUR | 0.0 | 0.0 | -185.75 | -775.06
125766776 | 18206 | 27/2/2020 | 5C3O2MOK/WRO2/ | 458.91 | EUR | 0.0 | 9.18 | 449.73 | 0.0
125766776 | 18206SC | 27/2/2020 | Shortage Claim for Invoice - 18206 | -110.58 | EUR | 0.0 | -2.21 | -108.37 | 0.0
125848111 | 200428_PROVISION_FOR_RECEIVABLE | 28/4/2020 | 200428_PROVISION_FOR_RECEIVABLE | -960.81 | EUR | 0.0 | 0.0 | -497.68 | -277.38
125848111 | 18252 | 5/3/2020 | 7IW7XK7A/DTM2/ | 507.84 | EUR | 0.0 | 10.16 | 497.68 | 0.0
126002464 | 200506_PROVISION_FOR_AGED_RECEIVABLE | 6/5/2020 | Invoices [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE] | -1171.9 | EUR | 0.0 | 0.0 | -960.81 | -211.09
126002464 | 200428_PROVISION_FOR_RECEIVABLE-R | 6/5/2020 | REVERSAL FOR 200428_PROVISION_FOR_RECEIVABLE | 960.81 | EUR | 0.0 | 0.0 | 960.81 | 0.0
126008596 | 18223 | 18/12/2019 | 5WL8OTCV/POZ1/ | 19.44 | EUR | 0.0 | 0.39 | 19.05 | 0.0
126008596 | 18226 | 17/12/2019 | 4FBMQ8OM/WRO5/ | 602.64 | EUR | 0.0 | 12.05 | 590.59 | 0.0
126008596 | 18222 | 18/12/2019 | 82UHOSNG/WRO2/ | 19.44 | EUR | 0.0 | 0.39 | 19.05 | 0.0
126008596 | [PHONE] | 5/5/2020 | Damage Allowance-35868185-[PHONE] | -97.12 | EUR | 0.0 | 0.0 | -97.12 | 0.0
126008596 | [PHONE] | 5/5/2020 | SPA-35868190-[PHONE] | -46.8 | EUR | 0.0 | 0.0 | -46.8 | 0.0
126046338 | 200428_PROVISION_FOR_RECEIVABLE | 28/4/2020 | 200428_PROVISION_FOR_RECEIVABLE | -960.81 | EUR | 0.0 | 0.0 | -277.38 | 0.0
126046338 | [PHONE] | 5/5/2020 | Damage Allowance-35868185-[PHONE] | -106.97 | EUR | 0.0 | 0.0 | -106.97 | 0.0
126046338 | [PHONE] | 5/5/2020 | SPA-35868190-[PHONE] | -51.56 | EUR | 0.0 | 0.0 | -51.56 | 0.0
126046338 | [PHONE] | 5/5/2020 | Co-op-34555755-[PHONE] | -856.02 | EUR | 0.0 | 0.0 | -156.65 | -699.37
126046338 | 200506_PROVISION_FOR_RECEIVABLE | 6/5/2020 | 200506_PROVISION_FOR_RECEIVABLE | -368.25 | EUR | 0.0 | 0.0 | -368.25 | 0.0
126046338 | 200506_PROVISION_FOR_AGED_RECEIVABLE | 6/5/2020 | Invoices [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE], [PHONE] | -1171.9 | EUR | 0.0 | 0.0 | -211.09 | 0.0
126046338 | 200506_PROVISION_FOR_AGED_RECEIVABLE-R | 7/5/2020 | REVERSAL FOR 200506_PROVISION_FOR_AGED_RECEIVABLE | 1171.9 | EUR | 0.0 | 0.0 | 1171.9 | 0.0
126158760 | 18286 | 26/2/2020 | 5GHCC42A/DUS2/ | 4.04 | EUR | 0.0 | 0.08 | 3.96 | 0.0
126158760 | [PHONE] | 5/5/2020 | Co-op-34555755-[PHONE] | -856.02 | EUR | 0.0 | 0.0 | -372.21 | -327.16
126158760 | 200506_PROVISION_FOR_RECEIVABLE-R | 11/5/2020 | REVERSAL FOR 200506_PROVISION_FOR_RECEIVABLE | 368.25 | EUR | 0.0 | 0.0 | 368.25 | 0.0
126235591 | [PHONE] | 5/5/2020 | Co-op-34555755-[PHONE] | -856.02 | EUR | 0.0 | 0.0 | -327.16 | 0.0
126235591 | 200511_PROVISION_FOR_RECEIVABLE | 11/5/2020 | 200511_PROVISION_FOR_RECEIVABLE | -973.04 | EUR | 0.0 | 0.0 | -210.41 | -762.63
126235591 | 18267 | 12/3/2020 | 6QCDKJ6Z/DTM1/ | 548.54 | EUR | 0.0 | 10.97 | 537.57 | 0.0
126286760 | 18225 | 17/12/2019 | 3DGOKGYB/SZZ1/ | 4.86 | EUR | 0.0 | 0.1 | 4.76 | 0.0
126286760 | 18264 | 9/3/2020 | 72LQP1HD/WRO5/ | 503.56 | EUR | 0.0 | 10.07 | 493.49 | 0.0
126391209 | 18290 | 26/2/2020 | 52ASRS4Q/MUC3/ | 24.23 | EUR | 0.0 | 0.48 | 23.75 | 0.0
126391209 | 200511_PROVISION_FOR_RECEIVABLE | 11/5/2020 | 200511_PROVISION_FOR_RECEIVABLE | -973.04 | EUR | 0.0 | 0.0 | -23.75 | -738.88
126407267 | 200511_PROVISION_FOR_RECEIVABLE | 11/5/2020 | 200511_PROVISION_FOR_RECEIVABLE | -973.04 | EUR | 0.0 | 0.0 | -738.88 | 0.0
126407267 | 18267SC | 12/3/2020 | Shortage Claim for Invoice - 18267 | -82.72 | EUR | 0.0 | -1.65 | -81.07 | 0.0
126407267 | 200511_PROVISION_FOR_RECEIVABLE-R | 18/5/2020 | REVERSAL FOR 200511_PROVISION_FOR_RECEIVABLE | 973.04 | EUR | 0.0 | 0.0 | 973.04 | 0.0
127458438 | [PHONE] | 6/4/2020 | SPA-35868190-[PHONE] | -0.3 | EUR | 0.0 | 0.0 | -0.3 | 0.0
127458438 | [PHONE] | 6/4/2020 | Damage Allowance-35868185-[PHONE] | -0.63 | EUR | 0.0 | 0.0 | -0.63 | 0.0
127458438 | 18293 | 26/2/2020 | 5K1F38HE/PRG2/ | 25.13 | EUR | 0.0 | 0.5 | 24.63 | 0.0
127458438 | [PHONE] | 5/5/2020 | SPA-35868190-[PHONE] | -4.37 | EUR | 0.0 | 0.0 | -4.37 | 0.0
127458438 | [PHONE] | 5/5/2020 | Damage Allowance-35868185-[PHONE] | -9.06 | EUR | 0.0 | 0.0 | -9.06 | 0.0
127459623 | 18295 | 26/2/2020 | 127BKCHZ/POZ1/ | 65.58 | EUR | 0.0 | 1.31 | 64.27 | 0.0
127459623 | 18284 | 26/2/2020 | 532SIGBW/WRO5/ | 1079.77 | EUR | 0.0 | 21.6 | 1058.17 | 0.0
127459623 | 18289 | 26/2/2020 | 11FBTOAT/KTW1/ | 61.33 | EUR | 0.0 | 1.23 | 60.1 | 0.0
127459623 | 18294 | 26/2/2020 | 5UIFFBPK/WRO2/ | 27.07 | EUR | 0.0 | 0.54 | 26.53 | 0.0
127505674 | 18296 | 26/2/2020 | 1UV21CPZ/SZZ1/ | 87.0 | EUR | 0.0 | 1.74 | 85.26 | 0.0
127507693 | 18285 | 26/2/2020 | 1OZZ38OD/HAM2/ | 12.12 | EUR | 0.0 | 0.24 | 11.88 | 0.0
127507693 | 18287 | 26/2/2020 | 5EMKPZ7L/DUS4/ | 7.72 | EUR | 0.0 | 0.15 | 7.57 | 0.0
127507693 | 18283 | 26/2/2020 | 5RVO3JNP/DTM2/ | 266.44 | EUR | 0.0 | 5.33 | 261.11 | 0.0
127626529 | 18288 | 26/2/2020 | 5AX2IRHH/LCJ2/ | 4.46 | EUR | 0.0 | 0.09 | 4.37 | 0.0
127627800 | 18291 | 26/2/2020 | 1JGP9W4K/FRA7/ | 25.04 | EUR | 0.0 | 0.5 | 24.54 | 0.0
128222236 | 18334 | 4/3/2020 | 3K2943NN/MUC3/ | 53.92 | EUR | 0.0 | 1.08 | 52.84 | 0.0
128222236 | 2082809441VCBSINV | 27/5/2020 | Lieferpünktlichkeit, Bestellungen (PO): 1, Anzahl der Verstöße: 1 (PO On-Time Accuracy, POs: 1, Issues total: 1) | -2.43 | EUR | 0.0 | 0.0 | -2.43 | 0.0
128222236 | [PHONE] | 3/6/2020 | SPA-35868190-[PHONE] | -111.93 | EUR | 0.0 | 0.0 | -50.41 | -61.52
128228682 | 18340 | 4/3/2020 | 423BNZ3H/WRO2/ | 53.92 | EUR | 0.0 | 1.08 | 52.84 | 0.0
128228682 | 18338 | 4/3/2020 | 6P2BUKGO/WRO5/ | 404.4 | EUR | 0.0 | 8.09 | 396.31 | 0.0
128228682 | 18367SC | 26/2/2020 | Shortage Claim for Invoice - 18367 | -503.93 | EUR | 0.0 | -10.08 | -493.85 | 0.0
128228682 | 18367 | 26/2/2020 | 1WA167AZ/WRO5/ | 2964.21 | EUR | 0.0 | 59.28 | 2904.93 | 0.0
128228682 | [PHONE] | 3/6/2020 | Damage Allowance-35868185-[PHONE] | [NAME] | EUR | 0.0 | 0.0 | [NAME] | 0.0
128228682 | [PHONE] | 3/6/2020 | SPA-35868190-[PHONE] | -99.78 | EUR | 0.0 | 0.0 | -99.78 | 0.0
128268153 | [PHONE] | 3/6/2020 | SPA-35868190-[PHONE] | -111.93 | EUR | 0.0 | 0.0 | -2.43 | -59.09
128268153 | 2082836315VCBSINVR | 4/6/2020 | Lieferpünktlichkeit, Bestellungen (PO): 1, Anzahl der Verstöße: 1 (PO On-Time Accuracy, POs: 1, Issues total: 1) | 2.43 | EUR | 0.0 | 0.0 | 2.43 | 0.0
128271913 | 18337 | 6/4/2020 | 7AAOFRXM/PRG2/ | 346.44 | EUR | 0.0 | 6.93 | 339.51 | 0.0
128271913 | [PHONE] | 3/6/2020 | Damage Allowance-35868185-[PHONE] | -21.15 | EUR | 0.0 | 0.0 | -21.15 | 0.0
128271913 | [PHONE] | 3/6/2020 | SPA-35868190-[PHONE] | -10.19 | EUR | 0.0 | 0.0 | -10.19 | 0.0
128272430 | 18339 | 4/3/2020 | 3LVZP7IC/POZ1/ | 53.92 | EUR | 0.0 | 1.08 | 52.84 | 0.0
128408883 | 18336 | 6/4/2020 | 3ZIE8HWL/DTM2/ | 411.62 | EUR | 0.0 | 8.23 | 403.39 | 0.0
128408883 | [PHONE] | 3/6/2020 | Damage Allowance-35868185-[PHONE] | -232.26 | EUR | 0.0 | 0.0 | -232.26 | 0.0
128408883 | [PHONE] | 3/6/2020 | SPA-35868190-[PHONE] | -111.93 | EUR | 0.0 | 0.0 | -59.09 | 0.0
128408883 | [PHONE] | 4/6/2020 | Co-op-34555755-[PHONE] | -1849.19 | EUR | 0.0 | 0.0 | -112.04 | -1737.15
128568774 | 17350SCR | 24/6/2019 | 6BP6OWGP/PRG2/ | 696.8 | EUR | 0.0 | 13.94 | 682.86 | 0.0
128568774 | 17350SCRSC | 24/6/2019 | Shortage Claim for Invoice - 17350SCR | -662.85 | EUR | 0.0 | -13.26 | -649.59 | 0.0
128569934 | 17891SCR | 12/12/2019 | 6FSXJQJR/WRO5/ | 51.84 | EUR | 0.0 | 1.04 | 50.8 | 0.0
128580395 | [PHONE] | 4/6/2020 | Co-op-34555755-[PHONE] | -1849.19 | EUR | 0.0 | 0.0 | -324.26 | -1412.89
128580395 | 17349SC | 24/6/2019 | Shortage Claim for Invoice - 17349 | -333.22 | EUR | 0.0 | -6.66 | -326.56 | 0.0
128580395 | 17349 | 24/6/2019 | 6VAJLGOS/DTM1/ | 664.1 | EUR | 0.0 | 13.28 | 650.82 | 0.0
128713374 | 18360 | 26/2/2020 | 4Z4P4PUO/CGN1/ | 4.04 | EUR | 0.0 | 0.08 | 3.96 | 0.0
128713374 | 18359 | 26/2/2020 | 842X4W2U/FRA7/ | 14.54 | EUR | 0.0 | 0.29 | 14.25 | 0.0
128713374 | 18355 | 26/2/2020 | 8QKTHZSV/MUC3/ | 16.96 | EUR | 0.0 | 0.34 | 16.62 | 0.0
128713374 | [PHONE] | 4/6/2020 | Co-op-34555755-[PHONE] | -1849.19 | EUR | 0.0 | 0.0 | -34.83 | -1378.06
128864815 | 18363 | 26/2/2020 | 4OS58PWI/PRG2/ | 17.41 | EUR | 0.0 | 0.35 | 17.06 | 0.0
128866085 | 18335 | 4/3/2020 | 3615ZUZD/SZZ1/ | 26.96 | EUR | 0.0 | 0.54 | 26.42 | 0.0