Vendor Balance

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Vendor ALLY1-U32

Name Ally1 A.G-U32


Street Am Kupfergraben1-U32 32
City BERLIN 10032
TelephoneNumber +49

Company Code 1000 IDES A.G.


Clerk at vendor
TelephoneNumber
Clrk's internet
Acct w/ vendor
Payt Terms ZB00
Account memo

St Assignment DocumentNo Type Doc. Date S DD Amount in local cur. LCurr Clrng doc. Text

5B 15000003402024 1500000340 KZ 26.03.2024 825,00 EUR 1500000340


5B 51000002352024 5100000235 RE 26.03.2024 825,00- EUR 1500000340
5B 15000003642024 1500000364 KZ 26.03.2024 330,00 EUR 1500000364
5B 51000002732024 5100000273 RE 26.03.2024 330,00- EUR 1500000364

* 5B 0,00 EUR

** Account ALLY1-U32 0,00 EUR

Vendor AVA1-U32
Name AVA1 A.G-U32
Street ACKERSTRABE1-U32 32
City BERLIN 10032
TelephoneNumber +49

Company Code 1000 IDES A.G.


Clerk at vendor
TelephoneNumber
Clrk's internet
Acct w/ vendor
Payt Terms 0001
Account memo

St Assignment DocumentNo Type Doc. Date S DD Amount in local cur. LCurr Clrng doc. Text
5B 15000001332024 1500000133 KZ 19.03.2024 1.100,00 EUR 1500000133
5B 19000001402024 1900000140 KR 19.03.2024 1.100,00- EUR 1500000133
5B 15000001742024 1500000174 KZ 19.03.2024 2.200,00 EUR 1500000174
5B 19000001732024 1900000173 KR 19.03.2024 2.200,00- EUR 1500000174

* 5B 0,00 EUR

** Account AVA1-U32 0,00 EUR

Vendor *
Name *
Street *
City * *
TelephoneNumber *

Company Code * *
Clerk at vendor *
TelephoneNumber *
Clrk's internet *
Acct w/ vendor *
Payt Terms * *
Account memo *

St Assignment DocumentNo Type Doc. Date S DD Amount in local cur. LCurr Clrng doc. Text

** 0,00 EUR
*

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