EXPORT

Head Office Customer Customer Name Billing Document Document Number
501478843 501260543 ORANGE - CSPCF 1400201410

501478843 501260543 ORANGE - CSPCF 1400200593
501478843 900644637 Orange Business Services SA 1400005478
501478843 501260543 ORANGE - CSPCF 1400186859
501478843 501260543 ORANGE - CSPCF 1400001065
501478843 501260543 ORANGE - CSPCF 1400001064
501478843 900819516 Orange business services SA 1754277979 1906053681
501478843 501260543 ORANGE - CSPCF 1400203582
501478843 260574571 SOFT AT HOME - FRANCE 1400198904
501478843 900292452 ORANGE CYBERDEFENSE FRANC1754285242 1906652296
501478843 501260543 ORANGE - CSPCF 1400178115
501478843 501260543 ORANGE - CSPCF 1400102332
501478843 260060607 ORANGE SA - CSPCF 9047878393 9047878393
501478843 260060607 ORANGE SA - CSPCF 9047844389 9047844389
501478843 260060607 ORANGE SA - CSPCF 9047884629 9047884629
501478843 260060607 ORANGE SA - CSPCF 9047891580 9047891580
501478843 260060607 ORANGE SA - CSPCF 9047898585 9047898585
501478843 260060607 ORANGE SA - CSPCF 9047898587 9047898587
501478843 260060607 ORANGE SA - CSPCF 9047851833 9047851833
501478843 260060607 ORANGE SA - CSPCF 9047865070 9047865070
501478843 260060607 ORANGE SA - CSPCF 9047857068 9047857068
501478843 900644637 Orange Business Services SA 9047826198 9047826198
501478843 260060607 ORANGE SA - CSPCF 9047888565 9047888565
501478843 260060607 ORANGE SA - CSPCF 9047882547 9047882547
501478843 501478843 ORANGE / CSPCF UTT 9047896216 9047896216
501478843 260060607 ORANGE SA - CSPCF 9047880556 9047880556
501478843 260060607 ORANGE SA - CSPCF 9047891581 9047891581
501478843 260060607 ORANGE SA - CSPCF 9047884628 9047884628
501478843 260060607 ORANGE SA - CSPCF 9047865071 9047865071
501478843 260060607 ORANGE SA - CSPCF 9047889287 9047889287
501478843 260060607 ORANGE SA - CSPCF 9047892925 9047892925
501478843 501478843 ORANGE / CSPCF UTT 9047875657 9047875657
501478843 260060607 ORANGE SA - CSPCF 9047858213 9047858213
501478843 260574571 SOFT AT HOME - FRANCE 9047875629 9047875629
501478843 260060607 ORANGE SA - CSPCF 9047888566 9047888566
501478843 501260543 ORANGE - CSPCF 9047860342 9047860342
501478843 260060607 ORANGE SA - CSPCF 9047886434 9047886434
501478843 260060607 ORANGE SA - CSPCF 9047892934 9047892934
501478843 260060607 ORANGE SA - CSPCF 9047849239 9047849239
501478843 260060607 ORANGE SA - CSPCF 9047841025 9047841025
501478843 260060607 ORANGE SA - CSPCF 9047885015 9047885015
501478843 260060607 ORANGE SA - CSPCF 9047891578 9047891578
501478843 260060607 ORANGE SA - CSPCF 9047902728 9047902728
501478843 260060607 ORANGE SA - CSPCF 9047886439 9047886439
501478843 260060607 ORANGE SA - CSPCF 9047860259 9047860259
501478843 260060607 ORANGE SA - CSPCF 9047861333 9047861333
501478843 260060607 ORANGE SA - CSPCF 9047869979 9047869979
501478843 260060607 ORANGE SA - CSPCF 9047883157 9047883157
501478843 260060607 ORANGE SA - CSPCF 9047892940 9047892940
501478843 501260543 ORANGE - CSPCF 9047878582 9047878582
501478843 501260543 ORANGE - CSPCF 9047890131 9047890131
501478843 260060607 ORANGE SA - CSPCF 9047894559 9047894559
501478843 260060607 ORANGE SA - CSPCF 9047880542 9047880542
501478843 260382637 ORANGE BUSINESS SERVICE 9047893544 9047893544
501478843 260060607 ORANGE SA - CSPCF 9047894561 9047894561
501478843 260574571 SOFT AT HOME - FRANCE 9047897616 9047897616
501478843 260060607 ORANGE SA - CSPCF 9047898582 9047898582
501478843 260060607 ORANGE SA - CSPCF 9047897392 9047897392
501478843 501478843 ORANGE / CSPCF UTT 9047901561 9047901561
501478843 501260543 ORANGE - CSPCF 9047905145 9047905145
501478843 501478843 ORANGE / CSPCF UTT 9047888027 9047888027
501478843 260060607 ORANGE SA - CSPCF 9047841024 9047841024
501478843 260060607 ORANGE SA - CSPCF 9047869123 9047869123
501478843 260060607 ORANGE SA - CSPCF 9047902722 9047902722
501478843 501478843 ORANGE / CSPCF UTT 9047890152 9047890152
501478843 900539903 SOFRECOM 9047905159 9047905159
501478843 501478843 ORANGE / CSPCF UTT 9047888028 9047888028
501478843 501478843 ORANGE / CSPCF UTT 9047861843 9047861843
501478843 501478843 ORANGE / CSPCF UTT 9047888026 9047888026
501478843 501260543 ORANGE - CSPCF 1000010205
501478843 501478843 ORANGE / CSPCF UTT 9047857484 9047857484
501478843 501478843 ORANGE / CSPCF UTT 9047890153 9047890153
501478843 501478843 ORANGE / CSPCF UTT 9047890154 9047890154
Item Customer PO number Reference Comment 1 Comment 2 Currency
2 CIT01USD2123209 USD
1 5102764068 8223571 EUR
2 BNP01EUR2123213 EUR
1 EUR
1 5073138088 8225750 EUR
1 AA01374090 9047878393 USD
1 AA01353189 9047844389 USD
1 AA01377922 9047884629 USD
1 AA01385441 9047891580 USD
1 AA01385525 9047898585 USD
1 AA01387349 9047898587 USD
1 AA01359076 9047851833 USD
1 AA01366546 9047865070 USD
1 AA01362570 9047857068 USD
1 NRS00058341 9047826198 USD
1 AA01369061 9047888565 USD
1 2021-P10-006 8225766 EUR
1 5073138088 8225877 EUR
1 AA01378482 9047882547 USD
1 11391/124 9047896216 USD
1 AA01377922 9047880556 USD
1 AA01385849 9047891581 USD
1 AA01378157 9047884628 USD
1 AA01367387 9047865071 USD
1 AA01385525 9047889287 USD
1 AA01377671 9047892925 USD
1 11391/117 9047875657 USD
1 C2309190 9047868380 USD
1 AA01359878 9047858213 USD
1 BC00009312 9047875629 USD
1 AA01382600 9047888566 USD
1 AA01359870 9047860342 USD
1 AA01372283 9047886434 USD
1 AA01379876 9047892934 USD
1 AA01351563 9047849239 USD
1 AA01351112 9047841025 USD
1 AA01378482 9047885015 USD
1 2023-P07-084 9047842623 USD
1 AA01378482 9047891578 USD
1 C2309191 9047864086 USD
1 AA01391254 9047902728 USD
1 AA01372071 9047886439 USD
1 AA01354006 9047860259 USD
1 AA01359076 9047861333 USD
1 AA01366546 9047869979 USD
1 AA01374090 9047883157 USD
1 AA01385849 9047892940 USD
1 AA01375006 9047878582 USD
1 AA01375733 9047890131 USD
1 AA01387246 9047894559 USD
1 AA01377514 9047880542 USD
1 NRS00058341 9047826199 USD
1 OBSSA-BDF/GS/LYN/DSI/20231004 9047893544 USD
1 AA01388152 9047894561 USD
1 NRS00062392 9047876795 USD
1 BC00009393 9047897616 USD
1 AA01379459 9047898582 USD
1 AA01388328 9047897392 USD
1 2022-09-BD-SVP-103 9047666872 USD
1 11391/125 9047901561 USD
1 NRS00059610 9047835819 USD
1 AA01380336 9047905145 USD
1 2023-P02-017 9047688765 USD
1 11391/122 9047888027 USD
1 AA01286923 9047841024 USD
1 OBSSA-BDF/GS/LYN/DSI/20231004 9047890014 USD
1 AA01286923 9047869123 USD
1 2023-P07-084 9047842624 USD
1 OBSSA-BDF/NIDF/PRS/DSI/2023082 9047857416 USD
1 OBSSA-BDF/NIDF/PRS/DSI/2023100 9047893542 USD
1 AA01383391 9047902722 USD
1 11391/119 9047890152 USD
1 BK00001608 9047905159 USD
1 11391/118 9047888028 USD
1 11391/115 9047861843 USD
1 11391/121 9047888026 USD
2 20002275960 USD
1 11391/116 9047857484 USD
1 11391/123 9047890153 USD
1 11391/120 9047890154 USD
Invoice/ Open Amount Open Amount USD Document Date Net Due Date Arrears by Net
Credit
-35,903.74 -35,903.74 -35,903.74 10/19/2023 10/19/2023 Due Date 25
-14,728.80 -14,728.80 -14,728.8 10/18/2023 10/18/2023 26
-6,478.03 -6,478.03 -6,478.03 11/9/2023 11/9/2023 4
-4,679.76 -4,679.76 -4,679.76 9/25/2023 9/25/2023 49
-2,048.74 -2,048.74 -2,048.74 11/6/2023 11/6/2023 7
-1,389.30 -1,389.30 -1,389.3 11/6/2023 11/6/2023 7
-944.34 -944.34 -944.34 11/6/2023 11/6/2023 7
-531.60 -531.60 -577.05 9/28/2023 9/28/2023 46
-498.00 -498.00 -527.28 10/23/2023 10/23/2023 21
-483.60 -483.60 -524.95 9/8/2023 9/8/2023 66
-483.60 -483.60 -512.04 10/26/2023 10/26/2023 18
-483.04 -483.04 -483.04 8/23/2023 8/23/2023 82
-478.80 -478.80 -519.74 9/8/2023 9/8/2023 66
-420.00 -420.00 -456.33 4/14/2023 4/14/2023 213
47.64 47.64 47.64 10/16/2023 11/15/2023 -2
68.70 68.70 68.70 9/7/2023 10/7/2023 37
78.01 78.01 78.01 10/23/2023 11/22/2023 -9
140.69 140.69 140.69 10/30/2023 11/29/2023 -16
142.18 142.18 142.18 11/7/2023 12/7/2023 -24
147.50 147.50 147.50 11/7/2023 12/7/2023 -24
207.67 207.67 207.67 9/15/2023 10/15/2023 29
207.67 207.67 207.67 9/29/2023 10/29/2023 15
343.50 343.50 343.50 9/21/2023 10/21/2023 23
376.48 376.48 376.48 8/11/2023 10/10/2023 34
420.31 420.31 420.31 10/26/2023 11/25/2023 -12
483.60 483.60 512.04 10/27/2023 11/26/2023 -13
483.60 483.60 512.04 10/28/2023 11/25/2023 -12
531.66 531.66 531.66 10/20/2023 11/19/2023 -6
619.68 619.68 619.68 11/3/2023 1/2/2024 -50
763.06 763.06 763.06 10/18/2023 11/17/2023 -4
765.14 765.14 765.14 10/30/2023 11/29/2023 -16
810.00 810.00 810.00 10/23/2023 11/22/2023 -9
841.56 841.56 841.56 9/29/2023 10/29/2023 15
862.81 862.81 862.81 10/27/2023 11/26/2023 -13
891.41 891.41 891.41 10/31/2023 11/30/2023 -17
952.80 952.80 952.80 10/11/2023 12/10/2023 -27
954.94 954.94 954.94 10/3/2023 12/2/2023 -19
959.52 959.52 959.52 9/22/2023 10/22/2023 22
971.50 971.50 971.50 10/11/2023 12/10/2023 -27
973.44 973.44 973.44 10/26/2023 11/25/2023 -12
1,002.72 1,002.72 1,002.72 9/25/2023 11/24/2023 -11
1,110.55 1,110.55 1,110.55 10/25/2023 11/24/2023 -11
1,127.50 1,127.50 1,127.50 10/31/2023 11/30/2023 -17
1,204.99 1,204.99 1,204.99 9/13/2023 10/13/2023 31
1,232.12 1,232.12 1,232.12 9/4/2023 10/4/2023 40
1,232.17 1,232.17 1,232.17 10/23/2023 11/22/2023 -9
1,411.80 1,411.80 1,411.80 9/5/2023 11/4/2023 9
1,742.17 1,742.17 1,742.17 10/30/2023 11/29/2023 -16
2,059.34 2,059.34 2,059.34 9/28/2023 11/27/2023 -14
2,360.06 2,360.06 2,360.06 11/10/2023 1/9/2024 -57
2,385.88 2,385.88 2,385.88 10/25/2023 11/24/2023 -11
2,455.85 2,455.85 2,455.85 9/25/2023 10/25/2023 19
3,042.00 3,042.00 3,042.00 9/26/2023 10/26/2023 18
3,042.00 3,042.00 3,042.00 10/5/2023 11/4/2023 9
3,042.00 3,042.00 3,042.00 10/20/2023 11/19/2023 -6
3,066.48 3,066.48 3,066.48 10/31/2023 11/30/2023 -17
3,435.00 3,435.00 3,435.00 10/16/2023 12/15/2023 -32
4,424.76 4,424.76 4,424.76 10/27/2023 12/26/2023 -43
4,667.52 4,667.52 4,667.52 11/3/2023 12/3/2023 -20
4,911.52 4,911.52 4,911.52 10/18/2023 11/17/2023 -4
5,234.28 5,234.28 5,234.28 8/11/2023 10/10/2023 34
5,838.54 5,838.54 5,838.54 10/31/2023 11/30/2023 -17
5,900.16 5,900.16 5,900.16 11/3/2023 12/3/2023 -20
6,478.03 6,478.03 6,478.03 10/12/2023 12/11/2023 -28
8,236.44 8,236.44 8,236.44 11/6/2023 1/5/2024 -53
8,512.20 8,512.20 8,512.20 11/7/2023 12/7/2023 -24
10,240.00 10,240.00 10,240.00 11/6/2023 12/6/2023 -23
11,298.96 11,298.96 11,298.96 2/3/2023 4/4/2023 223
13,740.00 13,740.00 13,740.00 11/8/2023 1/7/2024 -55
14,728.80 14,728.80 14,728.80 8/28/2023 10/27/2023 17
14,749.20 14,749.20 14,749.20 11/13/2023 1/12/2024 -60
14,999.94 14,999.94 14,999.94 3/1/2023 4/30/2023 197
15,033.48 15,033.48 15,033.48 10/25/2023 12/24/2023 -41
16,203.00 16,203.00 16,203.00 9/4/2023 10/4/2023 40
18,145.62 18,145.62 18,145.62 10/27/2023 11/26/2023 -13
19,296.30 19,296.30 19,296.30 10/4/2023 11/3/2023 10
20,619.72 20,619.72 20,619.72 9/5/2023 11/4/2023 9
24,194.16 24,194.16 24,194.16 9/21/2023 11/20/2023 -7
30,023.10 30,023.10 30,023.10 10/31/2023 12/30/2023 -47
32,253.68 32,253.68 32,253.68 11/10/2023 12/10/2023 -27
35,064.60 35,064.60 35,064.60 10/27/2023 12/26/2023 -43
46,801.44 46,801.44 46,801.44 11/13/2023 1/12/2024 -60
92,343.60 92,343.60 92,343.60 10/25/2023 12/24/2023 -41
138,515.40 138,515.40 138,515.40 9/26/2023 11/25/2023 -12
147,300.00 147,300.00 147,300.00 10/25/2023 12/24/2023 -41
156,636.00 156,636.00 156,636.00 5/24/2023 5/24/2023 173
747,000.00 747,000.00 747,000.00 9/21/2023 11/20/2023 -7
747,012.00 747,012.00 747,012.00 10/27/2023 12/26/2023 -43
747,012.00 747,012.00 747,012.00 10/27/2023 12/26/2023 -43
G/L Account HP Comments HP Order Number Profit
1100008 1/ORANGE CYBERDEFENSE FRANCE 2/54 PLACE DE L ELLI 14002014102023 Center
P1044
1100008 1/ORANGE BUSINESS SERVICES 2/LA PLAINE SAINT DENIS 14002005932023 P1044
1100008 ORANGE BUSINESS SERVICES 14000054782024 P1044
1100008 3367234372 PAY231102C012028 *1/ORANGE BUSINESS SER0085829000003 P1044
1100008 1/ORANGE CYBERDEFENSE FRANCE 2/54 PLACE DE L ELLI 14000010652024 P1044
1100008 0002372895 P6700
1100008 ORANGE BUSINESS SERVICES30630282508272 14002035822023 P1044
1100008 SOFTATHOME241816026405882495429 14001989042023 P1044
1100008 0002396853 P6700
1100008 3350434746 PAY230821C016729 *1/ORANGE BUSINESS SER0080718000003 P1044
1100008 ORANGE CYBERDEFENSE FRANCE 14001781152023 P1044
1100008 ORANGE BUSINESS SERVICES 14001023322023 P1044
1100008 0115239491 P9H00
1100008 0114774642 PMP00
1100008 0115324479 P9F00
1100008 0115477333 P8N00
1100008 0115479207 PP700
1100008 0115530911 PBO00
1100008 0114864238 P8N00
1100008 0115065172 P8N00
1100008 0114969071 PMP00
1100008 0114233763 PMG00
1100008 0115149350 PBO00
1100008 0002429528 P6700
1100008 0002396853 P6700
1100008 0115322789 PTB00
1100008 0115270185 PTA00
1100008 0115324479 P5U00
1100008 0115489793 PBO00
1100008 0115324224 P9F00
1100008 0115083760 PBO00
1100008 0115479207 PTB00
1100008 0115324275 P6U00
1100008 0115082018 P9H00
1100008 0115062817 PBO00
1100008 0114885855 P6U00
1100008 0115066054 P6U00
1100008 0115420106 P9F00
1100008 0114889930 P6U00
1100008 0115200138 P6U00
1100008 0115359450 P6U00
1100008 0114749576 P6U00
1100008 0114621577 P6U00
1100008 0115322789 P6U00
1100008 0114498025 PMG00
1100008 0115322789 PIL00
1100008 0115062883 PBO00
1100008 0115616810 PBO00
1100008 0115274806 PTA00
1100008 0114758558 PTA00
1100008 0114864238 PTA00
1100008 0115065172 PTA00
1100008 0115239491 PTA00
1100008 0115489793 PTB00
1100008 0115255625 PMP00
1100008 0115268706 PBO00
1100008 0115517681 P8N00
1100008 0115299263 P5X00
1100008 0114233763 P6U00
1100008 0115267504 P6U00
1100008 0115535773 PBO00
1100008 0115240584 PBO00
1100008 0115437695 P6U00
1100008 0115342874 P6U00
1100008 0115548544 P5X00
1100008 0070471747 PAN00
1100008 0115377017 PNY00
1100008 0114603177 PBO00
1100008 0115362813 PBO00
1100008 0112145357 P6U00
1100008 0115255838 PTA00
1100008 0113147224 PBO00
1100008 0115267504 P6U00
1100008 0113147224 PBO00
1100008 0114498025 PAN00
1100008 0114774623 P6U00
1100008 0115267459 P6U00
1100008 0115425096 P5X00
1100008 0115242024 PAN00
1100008 0115519161 P6U00
1100008 0115265615 P6U00
1100008 0114811477 P6U00
1100008 0115182188 PBO00
1100008 reference 1645442011 10000102052023 P1044
1100008 0114790418 P6U00
1100008 0115242474 P6U00
1100008 0115265807 P6U00
Disputed Amount Case ID Dispute case status descriptions Dispute Case Created On
0.00
0.00
-6,478.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 20002414477 06.09.2023 09:26:02
0.00
-420.00 20002285182 23.06.2023 10:13:02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,478.03 00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,999.94 20002314773 Pending Account Team Inputs/Ac 11.07.2023 10:08:24
0.00
16,203.00 20002518505 To be Collected/Offset 27.10.2023 13:30:21
0.00
19,296.30 20002518503 To be Collected/Offset 27.10.2023 13:30:03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Descriptin of Reason of Disputed Customer Comments Dispute Type Status
Dispute Cse Flag 0
0
0
0
0
0
0
0
0
0
0
0009 AR 20
0
0009 AR 20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Y 0
0
0
0
0
0
0
0
0002 Invoicing Issues Y 0002 Invoicing Issues 30
0
0002 Invoicing Issues 35
0
0002 Invoicing Issues 35
0
0
0
0
0
0
0
0
0
0
0
0
0
Status Text Reason
0009
C&C Research 0009
C&C Research 0009

0009
Pending Account Team Inputs/Ac 0002
To be Collected/Offset 0002
To be Collected/Offset 0002
Text Reference Key 1 Reference Key 2
1/ORANGE CYBERDEFENSE FRANCE 2/54 PLACE DE L ELLIP
1/ORANGE BUSINESS SERVICES 2/LA PLAINE SAINT DENIS
ORANGE BUSINESS SERVICES
3367234372 PAY231102C012028 *1/ORANGE BUSINESS SER
1/ORANGE CYBERDEFENSE FRANCE 2/54 PLACE DE L ELLIP
ORANGE BUSINESS SERVICES30630282508272

SOFTATHOME241816026405882495429
3350434746 PAY230821C016729 *1/ORANGE BUSINESS SER

ORANGE CYBERDEFENSE FRANCE
ORANGE BUSINESS SERVICES
reference 1645442011
Reference Key 3 Fiscal Year Collector Name
2023 Gabriela Avramescu

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Head Office Customer Customer Name Billing Document Document Number

501478843 501260543 ORANGE - CSPCF 1400201410

C&C Research 0009

C&C Research 0009

Pending Account Team Inputs/Ac 0002

ORANGE BUSINESS SERVICES30630282508272

3350434746 PAY230821C016729 *1/ORANGE BUSINESS SER

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