| Date | Client | Invoice number | Amount | % | Interest | Card ID | To be added | Added in total | Saldo | Remark | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/04/2025 | STAGETRUCK BV | 2504-0122 | €5,225.00 | 10 | 522.5 | € 4702.5 € 522.5 |
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| 02/04/2025 | Przesiebiorstwo Wielobranzowe Rafi | 2504-0121 | €2,350.00 | 10 | 235 | € 2115 € 235 |
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| 01/04/2025 | A20 TRANSPORT | 2504-0120 | €1,750.00 | 10 | 175 | € 1575 |
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| 23/03/2025 | STAGETRUCK BV | 2503-0119 | €5,500.00 | 15 | 825 | € 4675 € 825 |
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| 19/03/2025 | Malm Grupa SP.ZO.O | 2503-0118 | €8,950.00 | 10 | 895 | € 8055 € 895 |
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| 14/03/2025 | BEMOTRANS FREIGHT FORWARDING BV | 2503-0117 | €720.00 | 15 | 108 | € 600 € 30 € 90 |
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| 05/03/2025 | Przesiebiorstwo Wielobranzowe Rafi | 2503-0116 | €2,125.00 | 10 | 212.5 | € 1912.5 € 212.5 |
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| 01/03/2025 | A20 TRANSPORT | 2503-0115 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 28/02/2025 | STAGETRUCK BV | 2502-0114 | €7,700.00 | 10 | 770 | € 6930 € 770 |
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| 17/02/2025 | Malm Grupa SP.ZO.O | 2502-0105 | €14,325.00 | 10 | 1432.5 | € 12892.5 € 1432.5 |
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| 03/02/2025 | Przesiebiorstwo Wielobranzowe Rafi | 2502-0012 | €2,075.00 | 10 | 207.5 | € 1867.5 € 207.5 |
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| 01/02/2025 | A20 TRANSPORT | 2502-0011 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 29/01/2025 | STAGETRUCK BV | 2501-0010 | €7,425.00 | 10 | 742.5 | € 6682.5 € 742 |
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| 24/12/2024 | Malm Grupa SP.ZO.O | 2412-0104 | €17,950.00 | 10 | 1795 | ||||||
| 20/01/2025 | BEMOTRANS FREIGHT FORWARDING BV | 2501-0008 | €1,725.00 | 15 | 258.75 | € 1500 € 225 |
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| 16/01/2025 | STAGETRUCK BV | 2501-0007 | €500.00 | 10 | 50 | € 450 € 50 |
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| 03/01/2025 | Przesiebiorstwo Wielobranzowe Rafi | 2501-0002 | €1,475.00 | 10 | 147.5 | € 1327.5 € 147.5 |
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| 01/01/2025 | A20 TRANSPORT | 2501-0001 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 30/12/2024 | STAGETRUCK BV | 2412-0103 | €7,700.00 | 10 | 770 | € 6930 € 770 |
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| 10/12/2024 | Malm Grupa SP.ZO.O | 2412-0093 | €15,100.00 | 10 | 1510 | € 13590 € 1510 |
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| 05/12/2024 | Przesiebiorstwo Wielobranzowe Rafi | 2412-0092 | €2,200.00 | 10 | 220 | € 1980 € 220 |
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| 01/12/2024 | A20 TRANSPORT | 2412-0091 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 01/12/2024 | BEMOTRANS FREIGHT FORWARDING BV | 2412-0090 | €1,897.50 | 15 | 284.625 | € 1650 € 247.5 |
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| 28/11/2024 | STAGETRUCK BV | 2411-0089 | €7,700.00 | 10 | 770 | € 6930 € 770 |
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| 22/11/2024 | Malm Grupa SP.ZO.O | 2411-0087 | €15,750.00 | 10 | 1575 | € 14175 € 1575 |
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| 07/11/2024 | Przesiebiorstwo Wielobranzowe Rafi | 2411-0086 | €1,975.00 | 10 | 197.5 | € 1777.5 € 197.5 |
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| 05/11/2024 | BEMOTRANS FREIGHT FORWARDING BV | 2411-0085 | €1,552.50 | 15 | 232.875 | € 1319.62 € 202.5 |
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| 01/11/2024 | A20 TRANSPORT | 2411-0084 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 28/10/2024 | ITS Geldermalsen BV | 2410-0083 | €4,500.00 | 10 | 450 | € 4050 € 450 |
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| 21/10/2024 | Malm Grupa SP.ZO.O | 2410-0076 | €14,250.00 | 10 | 1425 | € 12825 € 1425 |
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| 04/10/2024 | BEMOTRANS FREIGHT FORWARDING BV | 2410-0075 | €1,725.00 | 15 | 258.75 | € 1500 € 150 € 75 |
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| 03/10/2024 | Przesiebiorstwo Wielobranzowe Rafi | 2410-0074 | €1,650.00 | 10 | 165 | € 1485 € 165 |
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| 01/10/2024 | A20 TRANSPORT | 2410-0066 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 30/09/2024 | Pieter Smit Theater Producties BV | 2409-0065 | €271.49 | 10 | 27.149 | € 244.34 € 27.15 |
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| 30/09/2024 | Pieter Smit Theater Producties BV | 2409-0064 | €5,885.61 | 10 | 588.561 | € 5268.32 € 585.37 |
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| 30/09/2024 | BEMOTRANS FREIGHT FORWARDING BV | 2409-0063 | €1,200.00 | 10 | 120 | € 1080 € 120 |
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| 09/09/2024 | Malm Grupa SP.ZO.O | 2409-0062 | €14,870.00 | 10 | 1487 | € 13383 € 1487 |
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| 04/09/2024 | Przesiebiorstwo Wielobranzowe Rafi | 2409-0061 | €1,575.00 | 10 | 157.5 | € 1417.5 € 157.5 |
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| 03/09/2024 | Pieter Smit Theater Producties BV | 2409-0060 | €73.00 | 10 | 7.3 | € 79.2 € 8.8 |
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| 03/09/2024 | Pieter Smit Theater Producties BV | 2409-0059 | €5,956.37 | 10 | 595.637 | € 5334.78 € 592.75 |
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| 02/09/2024 | BEMOTRANS FREIGHT FORWARDING BV | 2409-0058 | €2,070.00 | 15 | 310.5 | € 1800 € 270 |
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| 01/09/2024 | A20 TRANSPORT | 2409-0057 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 22/08/2024 | Malm Grupa SP.ZO.O | 2408-0056 | €12,900.00 | 10 | 1290 | € 11610 € 1290 |
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| 19/08/2024 | BLACK CAT PROJECT & EVENT LOGISTICS B.V. | 2408-0055 | €250.00 | 10 | 25 | € 225 € 25 |
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| 06/08/2024 | Przesiebiorstwo Wielobranzowe Rafi | 2408-0054 | €1,850.00 | 10 | 185 | € 1665 € 185 |
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| 01/08/2024 | A20 TRANSPORT | 2408-0053 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 29/07/2024 | BEMOTRANS FREIGHT FORWARDING BV | 2407-0051 | €2,242.50 | 15 | 336.375 | € 1906.12 € 336.38 |
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| 12/07/2024 | Malm Grupa SP.ZO.O | 2407-0050 | €13,125.00 | 10 | 1312.5 | € 11812.5 € 1312.5 |
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| 04/07/2024 | Przesiebiorstwo Wielobranzowe Rafi | 2407-0049 | €1,150.00 | 10 | 115 | € 1035 |
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| 01/07/2024 | A20 TRANSPORT | 2407-0048 | €1,750.00 | 10 | 175 | € 1575 € 175 |
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| 28/06/2024 | BEMOTRANS FREIGHT FORWARDING BV | 2406-0047 | €2,760.00 | 15 | 414 | € 2400 € 360 |