Invoice Currency Invoice Group Supplier Invoice Number Voucher Number Invoice Invoice Description Invoice Type Payment

escription Invoice Type Payment Status Original Amount Line Number Line Type Line Amount Line Description Purchase
Date Order
Number
EUR LACTEOS INDUSTRIALES 21800243 5/6/21 NATA LIQUIDA Standard Fully paid 46,264.14 3 Tax 0.00 NATA LIQUIDA
AGRUPADOS, S.A. 46,264.14 4 Item 44,287.04 NATA LIQUIDA PO- 4012003
46,264.14 5 Item 1,977.10 NATA LIQUIDA PO- 4012003
21800244 5/6/21 NATA LIQUIDA Standard Fully paid 47,036.34 2 Item 47,036.34 NATA LIQUIDA PO- 4012003
47,036.34 3 Tax 0.00 NATA LIQUIDA
21800253 5/12/21 NATA LIQUIDA Standard Fully paid 47,221.20 1 Item 47,221.20 NATA LIQUIDA PO- 4012003
47,221.20 2 Tax 0.00 NATA LIQUIDA
21800268 5/19/21 NATA LIQUIDA Standard Fully paid 47,731.20 1 Item 47,731.20 NATA LIQUIDA PO- 4012003
47,731.20 2 Tax 0.00 NATA LIQUIDA
21800279 5/26/21 NATA LIQUIDA Standard Fully paid 48,900.04 1 Item 48,900.04 NATA LIQUIDA 40% PO- 4012225
48,900.04 2 Tax 0.00 NATA LIQUIDA
21800280 5/26/21 NATA LIQUIDA Standard Fully paid 47,985.04 1 Item 47,985.04 NATA LIQUIDA 40% PO- 4012225
47,985.04 2 Tax 0.00 NATA LIQUIDA
21800296 6/2/21 NATA LIQUIDA Standard Fully paid 50,256.36 1 Item 50,256.36 NATA LIQUIDA 40% PO- 4012225
50,256.36 2 Tax 0.00 NATA LIQUIDA
21800310 6/9/21 NATA LIQUIDA Standard Fully paid 51,417.60 1 Item 51,417.60 NATA LIQUIDA 40% PO- 4012225
51,417.60 2 Tax 0.00 NATA LIQUIDA
21800311 6/9/21 NATA LIQUIDA Standard Fully paid 50,096.64 1 Item 50,096.64 NATA LIQUIDA 40% PO- 4012225
50,096.64 2 Tax 0.00 NATA LIQUIDA
21800326 6/16/21 NATA LIQUIDA Standard Fully paid 50,013.92 2 Item 49,974.10 NATA LIQUIDA 40% PO- 4012225
50,013.92 3 Tax 0.00 NATA LIQUIDA
50,013.92 4 Item 39.82 NATA LIQUIDA 40% PO- 4012225
21800336 6/23/21 NATA LIQUIDA Standard Fully paid 49,572.72 1 Item 49,572.72 NATA LIQUIDA 40% PO- 4012225
49,572.72 2 Tax 0.00 NATA LIQUIDA
21800338 6/23/21 NATA LIQUIDA Standard Fully paid 49,699.20 1 Item 49,699.20 NATA LIQUIDA 40% PO- 4012225
49,699.20 2 Tax 0.00 NATA LIQUIDA
21800349 6/30/21 NATA LIQUIDA Standard Fully paid 49,906.08 1 Item 12,030.48 NATA LIQUIDA 40% PO- 4012342
49,906.08 2 Item 37,875.60 NATA LIQUIDA 40% PO- 4012342
49,906.08 3 Tax 0.00 NATA LIQUIDA
21800350 6/30/21 NATA LIQUIDA Standard Fully paid 50,510.88 1 Item 50,510.88 NATA LIQUIDA 40% PO- 4012342
50,510.88 2 Tax 0.00 NATA LIQUIDA
21800365 7/7/21 NATA LIQUIDA Standard Fully paid 49,672.29 2 Item 42,120.31 NATA LIQUIDA 40% PO- 4012342
49,672.29 3 Item 7,512.43 NATA LIQUIDA 40% PO- 4012342
49,672.29 5 Item 19.75 NATA LIQUIDA 40% PO- 4012342
49,672.29 6 Item 19.80 NATA LIQUIDA 40% PO- 4012342
49,672.29 7 Tax 0.00 NATA LIQUIDA
21800367 7/7/21 NATA LIQUIDA Standard Fully paid 50,420.86 2 Item 50,380.72 NATA LIQUIDA 40% PO- 4012342
50,420.86 3 Tax 0.00 NATA LIQUIDA
50,420.86 4 Item 40.14 NATA LIQUIDA 40% PO- 4012342
21800377 7/14/21 NATA LIQUIDA Standard Fully paid 49,295.94 1 Item 49,295.94 NATA LIQUIDA 40% PO- 4012342
49,295.94 2 Tax 0.00 NATA LIQUIDA
21800378 7/14/21 NATA LIQUIDA Standard Fully paid 48,799.02 1 Item 48,799.02 NATA LIQUIDA 40% PO- 4012342
48,799.02 2 Tax 0.00 NATA LIQUIDA
21800469 9/1/21 NATA LIQUIDA Standard Fully paid 51,102.26 1 Item 51,102.26 NATA LIQUIDA 40% PO- 4012716
51,102.26 2 Tax 0.00 NATA LIQUIDA
21800483 9/8/21 NATA LIQUIDA Standard Fully paid 52,261.44 1 Item 52,261.44 NATA LIQUIDA 40% PO- 4012716
52,261.44 2 Tax 0.00 NATA LIQUIDA
21800484 9/8/21 NATA LIQUIDA Standard Fully paid 52,517.52 1 Item 52,517.52 NATA LIQUIDA 40% PO- 4012716
52,517.52 2 Tax 0.00 NATA LIQUIDA
21800505 9/15/21 NATA LIQUIDA Standard Fully paid 53,766.16 1 Item 50,155.00 NATA LIQUIDA 40% PO- 4012716
53,766.16 2 Tax 0.00 NATA LIQUIDA
53,766.16 3 Item 3,611.16 NATA LIQUIDA 40% PO- 4012716
21800506 9/15/21 NATA LIQUIDA Standard Fully paid 52,568.20 1 Item 49,037.50 NATA LIQUIDA 40% PO- 4012716
52,568.20 2 Tax 0.00 NATA LIQUIDA
52,568.20 3 Item 3,530.70 NATA LIQUIDA 40% PO- 4012716
21800520 9/22/21 NATA LIQUIDA Standard Fully paid 54,819.12 1 Item 54,819.12 NATA LIQUIDA 40% PO- 4012716
54,819.12 2 Tax 0.00 NATA LIQUIDA
21800536 9/29/21 NATA LIQUIDA Standard Fully paid 55,881.88 2 Item 55,841.85 NATA LIQUIDA 40% PO- 4012846
55,881.88 3 Tax 0.00 NATA LIQUIDA
55,881.88 4 Item 40.03 NATA LIQUIDA 40% PO- 4012846
21800539 9/29/21 NATA LIQUIDA Standard Fully paid 55,879.09 2 Item 50,295.33 NATA LIQUIDA 40% PO- 4012846
55,879.09 3 Item 5,543.73 NATA LIQUIDA 40% PO- 4012846
55,879.09 5 Item 40.03 NATA LIQUIDA 40% PO- 4012846
55,879.09 6 Tax 0.00 NATA LIQUIDA
21800550 10/6/21 NATA LIQUIDA Standard Fully paid 56,714.80 1 Item 56,714.80 NATA LIQUIDA 40% PO- 4012846
56,714.80 2 Tax 0.00 NATA LIQUIDA
21800556 10/13/21 NATA LIQUIDA Standard Fully paid 61,028.00 1 Item 61,028.00 NATA LIQUIDA 40% PO- 4012846
61,028.00 2 Tax 0.00 NATA LIQUIDA
21800572 10/20/21 NATA LIQUIDA Standard Fully paid 61,898.76 2 Item 61,898.76 NATA LIQUIDA 40% PO- 4012846
61,898.76 3 Tax 0.00 NATA LIQUIDA
21800587 10/27/21 NATA LIQUIDA Standard Fully paid 62,244.90 2 Item 62,244.90 NATA LIQUIDA 40% PO- 4013011
62,244.90 3 Tax 0.00 NATA LIQUIDA
21800589 10/27/21 NATA LIQUIDA Standard Fully paid 62,139.50 2 Item 12,356.60 NATA LIQUIDA 40% PO- 4013011
62,139.50 3 Item 49,782.90 NATA LIQUIDA 40% PO- 4013011
62,139.50 4 Tax 0.00 NATA LIQUIDA
21800604 11/3/21 NATA LIQUIDA Standard Fully paid 41,662.40 2 Item 62,093.00 NATA LIQUIDA 40% PO- 4013011
41,662.40 3 Tax 0.00 NATA LIQUIDA
41,662.40 4 Item -20,430.60 NATA LIQUIDA 40% PO- 4013011
21800610 11/10/21 NATA LIQUIDA Standard Fully paid 63,294.80 2 Item 63,294.80 NATA LIQUIDA 40% PO- 4013011
63,294.80 3 Tax 0.00 NATA LIQUIDA
21800612 11/10/21 NATA LIQUIDA Standard Fully paid 67,256.56 1 Item 67,256.56 NATA LIQUIDA 40% PO- 4013011
67,256.56 2 Tax 0.00 NATA LIQUIDA
21800628 11/17/21 NATA LIQUIDA Standard Fully paid 68,390.92 1 Item 68,390.92 NATA LIQUIDA 40% PO- 4013011
68,390.92 2 Tax 0.00 NATA LIQUIDA
21800629 11/17/21 NATA LIQUIDA Standard Fully paid 68,553.16 2 Item 68,553.16 NATA LIQUIDA 40% PO- 4013011
68,553.16 3 Tax 0.00 NATA LIQUIDA
21800636 11/24/21 NATA LIQUIDA Standard Fully paid 67,704.78 1 Item 67,704.78 NATA LIQUIDA 40% PO- 4013198
67,704.78 2 Tax 0.00 NATA LIQUIDA
21800637 11/24/21 NATA LIQUIDA Standard Fully paid 67,894.06 1 Item 67,894.06 NATA LIQUIDA 40% PO- 4013198
67,894.06 2 Tax 0.00 NATA LIQUIDA
21800648 12/1/21 NATA 4096 BIB 1000 KG 21800648 01DEC2021 Standard Fully paid 67,654.08 1 Item 67,654.08 NATA LIQUIDA 40% PO- 4013198
67,654.08 2 Tax 0.00 NATA 4096 BIB 1000 KG 21800648 01DEC2021
21800661 12/9/21 NATA LIQUIDA Standard Fully paid 65,708.24 2 Item 6,648.56 NATA LIQUIDA 40% PO- 4013198
65,708.24 3 Item 59,059.68 NATA LIQUIDA 40% PO- 4013198
65,708.24 4 Tax 0.00 NATA LIQUIDA
21800662 12/9/21 NATA LIQUIDA Standard Fully paid 65,747.60 2 Item 65,747.60 NATA LIQUIDA 40% PO- 4013198
65,747.60 3 Tax 0.00 NATA LIQUIDA
21800673 12/15/21 NATA LIQUIDA Standard Fully paid 67,721.68 2 Item 6,797.18 NATA LIQUIDA 40% PO- 4013198
67,721.68 3 Item 60,924.50 NATA LIQUIDA 40% PO- 4013198
67,721.68 4 Tax 0.00 NATA LIQUIDA
21900242 11/10/21 NATA LIQUIDA Credit memo Fully paid -41,662.40 2 Item -62,093.00 NATA LIQUIDA 40% PO- 4013011
-41,662.40 3 Tax 0.00 NATA LIQUIDA
-41,662.40 4 Item 20,430.60 NATA LIQUIDA 40% PO- 4013011
Rect2100000063 9/14/21 COMPENSACION REA Credit memo Fully paid -5,000.00 2 Item -5,000.00 COMPENSACION REA
-5,000.00 3 Tax 0.00 COMPENSACION REA
LACTEOS INDUSTRIALES 2,282,546.98 2,282,546.98
AGRUPADOS, S.A. Total
Total 2,282,546.98 2,282,546.98
EUR Total 2,282,546.98 2,282,546.98
Grand Total 2,282,546.98 2,282,546.98