| Payment Order Number |
Payment Method |
Net Amount |
Retentions |
Currency |
Availability date |
Differed date |
To be paid in |
Document Type |
Document Number |
| 378009 |
Check |
8.864,22 |
72,18 |
Dolares |
02/11/2004 |
|
headquarters |
Invoice |
72901 |
| |
|
|
|
|
|
|
|
Invoice |
72923 |
| 428010 |
Check |
12.864,22 |
82,32 |
Dolares |
05/11/2004 |
|
headquarters |
Invoice |
72540 |
| |
|
|
|
|
|
|
|
Invoice |
72543 |
| Updated Information: 05/11/04 8:38:41 |
| Document Number |
Document Amount |
Document Status |
Estimated Payment Date |
| 72901 |
1.873,45 |
Paid |
02/11/2004 |
| 72923 |
7.062,95 |
Paid |
02/11/2004 |
| 72540 |
3.873,45 |
Paid |
05/11/2004 |
| 72543 |
8.923,66 |
Paid |
05/11/2004 |
| 107243 |
3.500,00 |
In Process |
|
| 107243 |
5.600,00 |
In Process |
|
| 107055 |
1.864,22 |
In Process |
|
| 107059 |
5.269,89 |
Enter |
|
| 107243 |
3.938,38 |
Enter |
|
| Updated Information: 05/11/04 8:38:41 |
|
|
