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  • Open Item Statement: Doc. Doc. Due Curr-Amount Number Date Date Ency

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    Sai Teja
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    This open item statement from Leominstar dated August 30th, 2019 details outstanding balances for customer LM including two positive amounts from August 1st totaling $13,000 and five negative amounts from August 19th-20th totaling -$2,000, leaving a net balance of EUR -200 and USD $11,200. The contact is Matthew Luneau at phone number 860 654 8332 and fax 860 654 8301 regarding the customer's account number 12.

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    This open item statement from Leominstar dated August 30th, 2019 details outstanding balances for customer LM including two positive amounts from August 1st totaling $13,000 and five negative amounts from August 19th-20th totaling -$2,000, leaving a net balance of EUR -200 and USD $11,200. The contact is Matthew Luneau at phone number 860 654 8332 and fax 860 654 8301 regarding the customer's account number 12.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    24 views1 page

    Open Item Statement: Doc. Doc. Due Curr-Amount Number Date Date Ency

    Uploaded by

    Sai Teja
    This open item statement from Leominstar dated August 30th, 2019 details outstanding balances for customer LM including two positive amounts from August 1st totaling $13,000 and five negative amounts from August 19th-20th totaling -$2,000, leaving a net balance of EUR -200 and USD $11,200. The contact is Matthew Luneau at phone number 860 654 8332 and fax 860 654 8301 regarding the customer's account number 12.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Open item statement

    Date
    08/30/2019
    Contact person
    Matthew Luneau
    Company Telephone
    LM customer 860 654 8332
    Leominstar Fax
    860 654 8301
    Your account with us
    12

    Open item list as of 08/30/2019

    _______________________________________________________________________

    Doc. Doc. Due Curr- Amount


    Number Date Date ency
    _______________________________________________________________________

    TEST 08/01/2019 08/08/2019 USD 10,000.00


    TEST 08/01/2019 08/08/2019 USD 3,000.00
    7900000001 08/19/2019 08/19/2019 USD 500.00-
    7900000002 08/20/2019 08/20/2019 USD 500.00-
    7900000003 08/20/2019 08/20/2019 EUR 200.00-
    7900000005 08/20/2019 08/20/2019 USD 700.00-
    7900000004 08/20/2019 08/20/2019 USD 100.00-
    _______________________________________________________________________

    Balance on key date 08/30/2019: EUR 200.00-


    USD 11,200.00

    ______________________________________________________________________________________________________________________________________________

    __

    Ahlstrom-Munksjo Paper Inc. Tel. +1 860 654 8300 www.ahlstrom-Munksjo.com

    100 Erdman Way, Suite S100 Fax. +1 860 654 8301 email:matthew.luneau@ahlstrom-munksjo.com

    Leominster, CT 01453, USA

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