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Date :22/10/2002 17:02:41
List documents
ReferenceDateRef.NameZipPhoneGSMMailLan
E.VAT
VAT
VAT.Incl.
*
Deposit
*Deposit
Curr
Balance

BC12002000000115/10/200DUBOISSociété DUBOIS454502335545450459656565info@dubois.canEN
175,36
0,00
175,36
N
0,00
N
0,00
CAN
175,36
BC12002000000222/10/200DUPONDDupond Jules400002/555.22.dupont@test.comFR
311,80
65,48
377,28
N
10,00
L
10,00
EUR
367,28
BC12002000000322/10/200MULTIPLEXMAMultiplex17310473/812313smid@multiplex.comEN
1.118,16
234,81
1.352,97
N
0,00
N
0,00
EUR
1.352,97
BC12002000000422/10/200CAYMANPARTNCAYMAN & PARTNERS75010033140552ta@cayman.comFR
82,15
0,00
82,15
N
0,00
N
0,00
CHF
82,15
BC12002000000522/10/200VANDEPROEFVandeproef Henry7878062/888.22vdp@proef.nlNL
964,07
202,45
1.166,52
N
0,00
N
0,00
EUR
1.166,52
BC12002000000622/10/200YAMATOYAMATO SA45654461321544654654654info@yyy.beFR
2,00
0,00
2,00
N
0,00
N
0,00
YEN
2,00
BC12002000000722/10/200DUBOISSociété DUBOIS454502335545450459656565info@dubois.canEN
9.928,91
0,00
9.928,91
N
0,00
N
0,00
CAN
9.928,91

Totals
12.582,45
502,75
13.085,20
10,00
13.075,20

* N=To pay - B=Bank - T=Telebank - C=Cheque - L=Cash - V=Transfert -Pg.
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