Date Inv Disc

10/12/2022 Payment
10/14/2022 940061800 Inve
10/14/2022 940061830 Inve
10/17/2022 940061934 Inve
10/17/2022 940061933 Inve
10/18/2022 Payment
10/18/2022 940061979 Inve
10/21/2022 Payment
10/21/2022 940062234 Inve
10/21/2022 940062235 Inve
10/21/2022 940062236 Inve
10/24/2022 Payment
10/25/2022 940062528 Inve
10/26/2022 940062490 Inve
10/26/2022 Payment
10/25/2022 940062529 Inve
10/27/2022 Payment
10/28/2022 940062755 Inve
10/29/2022 940062862 Inve
10/29/2022 940062863 Inve
10/29/2022 940062864 Inve
10/29/2022 940062865 Inve
10/31/2022 oct clearing
10/31/2022 TRADE OFFER-DOSTEA,NP UHT, F.MILK & CREAM - OCT 22
11/2/2022 Payment
11/4/2022 Payment
11/5/2022 940063280 Inve
11/5/2022 940063281 Inve
11/7/2022 Payment
11/8/2022 940063431 Inve
11/8/2022 940063418 Inve
11/10/2022 Payment
11/12/2022 Payment
11/14/2022 Payment
11/14/2022 940063784 Inve
11/14/2022 940063785 Inve
11/15/2022 940063792 Inve
11/17/2022 940063966 Inve
11/17/2022 Payment
11/19/2022 940064080 Inve
11/21/2022 Payment
11/22/2022 Payment
11/22/2022 fake Payment
11/22/2022 940064235 Inve
11/22/2022 fake mistake
11/22/2022 940064236 Inve
11/24/2022 940064379 Inve
11/24/2022 940064393 Inve
11/25/2022 Payment
11/25/2022 940064414 Inve
11/28/2022 Payment
11/29/2022 Payment
11/29/2022 CLAIM T.O
11/29/2022 CLAIM VAN SHARING
11/29/2022 CLAIM OB
11/29/2022 940064664 Inve
12/2/2022 940064844 Inve
12/16/2022 Payment
12/17/2022 940065598 Inve
12/17/2022 940065575 Inve
12/19/2022 Payment
12/20/2022 Payment
12/20/2022 940065740 Inve
12/21/2022 Payment
12/21/2022 940065797 Inve
12/22/2022 Payment
12/24/2022 940065954 Inve
12/24/2022 940065971 Inve
12/24/2022 940065972 Inve
12/26/2022 Payment
12/27/2022 940066101 Inve
12/29/2022 940066264 Inve
12/30/2022 Payment
12/31/2022 CLAIM DECEMBER CLAIM
1/2/2023 940066375 Inve
1/3/2023 Payment
1/3/2023 940066392 Inve
1/6/2023 Payment
1/6/2023 Payment
1/6/2023 940066601 Inve
1/6/2023 940066602 Inve
1/8/2023 940066702 Inve
1/9/2023 Payment
1/10/2023 940066800 Inve
1/10/2023 940066801 Inve
13-Jan Payment
16-Jan 940067109 Inve
16-Jan 940067108 Inve
17-Jan Payment
17-Jan Payment
18-Jan 940067235 Inve
18-Jan Payment
19-Jan 940067282 Inve
19-Jan 940067298 Inve
23-Jan 940067521 Inve
23-Jan Payment
23-Jan Payment
24-Jan Payment
25-Jan 940067623 Inve
25-Jan 940067624 Inve
26-Jan Payment
27-Jan Payment
27-Jan 940067747 Inve
28-Jan 940067875 Inve
28-Jan 940067876 Inve
30-Jan Payment
30-Jan Payment
31-Jan CLAIM OB
31-Jan CLAIM T.O
31-Jan CLAIM VAN SHARING
31-Jan 940068020 Inve
2-Feb Payment
4-Feb 940068270 Inve
4-Feb 940068271
4-Feb 940068272
4-Feb 940068273
8-Feb Payment
9-Feb 940068500 Inve
10-Feb Payment
13-Feb 940068771 Inve
13-Feb 940068772 Inve
14-Feb Payment
16-Feb 940068943 Inve
20-Feb 940069139 Inve
Debit Credit Balance
2000000 2000000 ok
1,064,558.68 935441.3 ok
217,996.09 717445.2 ok
96,721.71 620723.5 ok
597,842.23 22881.29 ok
500000 522881.3 ok
19,214.19 503667.1 ok
200000 0.00 703667.1 ok
34,017.06 669650 ok
199,556.69 470093.4 ok
204,851.74 265241.6 ok
400000 665241.6 ok
297,542.80 367698.8 ok
45,258.56 322440.3 ok
100000 422440.3
170,345.71 252094.5 COMPANY SY NI AAI ok
200000 452094.5 ok
109,375.55 342719 ok
90,430.31 252288.7 ok
67,110.81 185177.9 ok
80,532.97 104644.9 ok
4,367.84 100277.1 ok
277 100000.1
165874 265874.1 ok
200000 465874.1 ok
90000 555874.1
89863.84 466010.2 ok
199417.12 266593.1 ok
500000 766593.1 ok
336749.4 429843.7 ok
163685.82 266157.9 ok
200000 466157.9 ok
300000 766157.9 ok
200000 966157.9 ok
248180.66 717977.2 ok
200004.83 517972.4 ok
51293.23 466679.2 ok
199996.43 266682.7 ok
800000 1066683 ok
430725.71 635957 ok
232500 868457 ok
300000 1168457 ok
874788 2043245
204851.74 1838393 ok
874788 963605.3
235027.1 728578.2 ok
127965.94 600612.2 ok
97628.95 502983.3 ok
200000 702983.3 ok
271552.18 431431.1 ok
250000 681431.1 ok
250000 931431.1 ok
97432 1028863
60000 1088863
120000 1208863
453795.04 755068.1 ok
250250.29 504817.8
995000 1499818 ok
919121.42 580696.4
74020.89 506675.5
300000 806675.5 ok
250000 1056675 ok
300663.43 756012
250000 1006012 ok
249967.02 756045
500000 1256045 ok
135662.27 1120383
229602.59 890780.2
135567.6 755212.6
400000 1155213 ok
23728.04 1131485
125813.63 1005671
600000 1605671 ok 58000
274590 1880261 120000
763410.64 1116850 ok OK 96590
250000 1366850 ok OK
166353.81 1200496 ok OK
200000 1400496 ok OK
150000 1550496 ok OK
294431.89 1256065 ok OK
77000.5 1179064 ok OK
49003.23 1130061 ok OK
250000 1380061 ok OK
350625.61 1029435 ok OK
103444 925991.2 ok OK
500000 1425991 ok OK
146426.77 1279564 OK
174584.64 1104980 OK
220000 1324980 OK
159000 1483980 OK
378098.43 1105881 OK
500000 1605881 OK
140855.43 1465026 OK
351550.29 1113476 OK
325295.6 788180 OK
170000 958180 OK
130000 1088180 OK
100000 1188180 OK
408602.35 779577.7 OK
471834.37 307743.3 PENDING 471834.4
250000 557743.3 OK
200000 757743.3 OK
42813.48 714929.8 OK
377837.53 337092.3 OK
206237.18 130855.1 OK
165000 295855.1 OK
135000 430855.1 OK
120000 550855.1
205000 755855.1
75000 830855.1
107549.57 723305.6 OK
100000 823305.6
32502.46 790803.1
99364.66 691438.4
58504.43 632934
135213.78 497720.2
500000 997720.2
406997.25 590723
250000 840723
280529.99 560193
92864.17 467328.8
200000 667328.8
123645.58 543683.2
76148.62 467534.6
467534.6
467534.6
467534.6
467534.6
467534.6
467534.6
 467534.6 205000
467534.6 75000
467534.6 120000
467534.6
467534.6
16639184 16171649.37 467534.6