Customer | Country | Reference Number | Amount (Euro) | Invoice Date | Due Date |
---|---|---|---|---|---|
Philips | Poland | REF-89963 | 17952.17 | 2024-10-21 | 2024-12-20 |
Allianz | Germany | REF-74477 | 3884.00 | 2024-10-21 | 2024-12-20 |
Siemens | Poland | REF-52011 | 42825.00 | 2024-12-04 | 2025-03-04 |
BASF | Germany | REF-97084 | 49631.92 | 2024-11-16 | 2025-02-14 |
Lufthansa | Sweden | REF-72972 | 43856.45 | 2024-11-12 | 2025-02-10 |
AstraZeneca | Belgium | REF-62618 | 24907.93 | 2024-11-26 | 2025-01-25 |
HSBC | Germany | REF-62996 | 25489.00 | 2024-12-02 | 2024-12-16 |
SBC | Germany | REF-6299 | 25489.00 | 2024-12-02 | 2024-12-16 |
H&M | France | REF-70249 | 45746.46 | 2024-11-20 | 2024-12-20 |
L'Oréal | Italy | REF-84599 | 40651.43 | 2024-11-15 | 2025-02-13 |
Volkswagen | France | REF-71122 | 46544.30 | 2024-11-21 | 2025-01-20 |
Shell | Sweden | REF-99931 | 45804.67 | 2024-11-23 | 2025-02-21 |
Allianz | Netherlands | REF-89672 | 16027.25 | 2024-11-06 | 2024-12-06 |
Airbus | Spain | REF-93723 | 37488.14 | 2024-11-25 | 2025-01-24 |
Volkswagen | Poland | REF-51905 | 36851.25 | 2024-11-10 | 2025-01-09 |
Nestlé | France | REF-82311 | 44143.36 | 2024-10-19 | 2024-11-02 |
AstraZeneca | Netherlands | REF-85613 | 23249.24 | 2024-11-23 | 2025-02-21 |
Lufthansa | Belgium | REF-91245 | 42384.26 | 2024-10-26 | 2025-01-24 |
TotalEnergies | Netherlands | REF-91868 | 15666.63 | 2024-12-14 | 2025-01-13 |
Volkswagen | Germany | REF-99845 | 4828.90 | 2024-11-07 | 2024-12-07 |
IKEA | Spain | REF-78858 | 47745.79 | 2024-12-12 | 2025-02-10 |
Daimler | Sweden | REF-81926 | 1465.88 | 2024-11-04 | 2024-11-18 |
BP | Italy | REF-61683 | 49511.64 | 2024-12-04 | 2025-02-02 |
Roche | Spain | REF-59164 | 25546.76 | 2024-11-04 | 2025-02-02 |
L'Oréal | Sweden | REF-59510 | 11532.87 | 2024-10-19 | 2024-11-02 |
BP | Germany | REF-96267 | 36150.21 | 2024-11-26 | 2025-02-24 |
BP | Sweden | REF-96212 | 9225.01 | 2024-12-05 | 2024-12-19 |
Airbus | Sweden | REF-123456 | 38375.00 | 2024-12-07 | 2024-12-21 |
Roche | Poland | REF-58567 | 49488.45 | 2024-10-31 | 2024-12-30 |
AstraZeneca | Netherlands | REF-73290 | 22267.83 | 2024-11-24 | 2025-02-22 |
Volkswagen | Italy | REF-87887 | 17145.01 | 2024-11-08 | 2025-02-06 |
Renault | Netherlands | REF-62619 | 2264.01 | 2024-11-03 | 2025-01-02 |
Daimler | Italy | REF-60857 | 7615.13 | 2024-11-22 | 2024-12-22 |
TotalEnergies | Germany | REF-53428 | 17954.54 | 2024-10-31 | 2024-11-30 |
BP | Italy | REF-90343 | 22863.49 | 2024-11-21 | 2024-12-05 |
Renault | Netherlands | REF-67784 | 14542.14 | 2024-11-04 | 2024-11-18 |
Airbus | France | REF-70351 | 10534.29 | 2024-11-22 | 2025-02-20 |
Shell | Italy | REF-52182 | 42244.07 | 2024-11-06 | 2024-12-06 |
Airbus | Sweden | REF-63372 | 9542.75 | 2024-11-11 | 2024-12-11 |
Allianz | Netherlands | REF-94104 | 34040.08 | 2024-12-01 | 2024-12-31 |
HSBC | Poland | REF-59893 | 39377.69 | 2024-10-20 | 2024-11-19 |
L'Oréal | Germany | REF-80960 | 5689.46 | 2024-12-06 | 2025-02-04 |
BP | Sweden | REF-97200 | 40127.43 | 2024-11-09 | 2025-01-08 |
Volkswagen | Poland | REF-95188 | 8265.60 | 2024-12-07 | 2025-01-06 |
HSBC | Sweden | REF-95973 | 33597.61 | 2024-12-01 | 2025-03-01 |
BP | France | REF-59672 | 40815.72 | 2024-12-15 | 2024-12-29 |
H&M | Belgium | REF-81846 | 37848.77 | 2024-11-09 | 2024-11-23 |
Roche | France | REF-58364 | 22180.99 | 2024-11-21 | 2024-12-21 |
Philips | Italy | REF-96515 | 30449.96 | 2024-11-22 | 2024-12-22 |
Allianz | Germany | REF-66887 | 2434.79 | 2024-11-03 | 2024-12-03 |