PAYEE DENOMINATION

Manufacture Française des Pneumatiques Michelin

MICHELIN NEDERLAND NV
 INVOICE
JOB DESCRIPTION/ NAME
NUMBER

98248 AC-BIB-14621 MICHELIN PROCARE (Tirezen) 22011094

106462 AC-BIB-14747 GUIDE DES PROS 2022 NL REIMP 22081111
PURCHASE
INVOICE DUE OUTSTANDING
ORDER INVOICE AMOUNT DAY of Late
DATE AMOUNT (€)
NUMBER

4090967518 3/29/2022 360.00 360.00 239

10/15/2022 2,125.51 2,125.51 39
 30 - 60 days 60-90 days
< 30 days old > 90 days old TOTAL
old old

- - - 360.00 360.00
- 2,126 - - 2,125.51
 COMMENTS CLIENT NAME

Invoice re-sent 10/08/2022

 PAYEE DENOMINATION JOB DESCRIPTION/ NAME

Michelin Italiana S.p.a. Soc 100459 IP-MCH-11124 TC_Kit sell out BFGoodrich 2022
Michelin Italiana S.p.a. Soc 100459 IP-MCH-11135 Ordini Catalogo Marketing Giugno
Michelin Italiana S.p.a. Soc 100459 IP-MCH-11134 Adesive per Auto logo Michelin
Michelin Italiana S.p.a. Soc 100459 IP-MCH-11096 Biglietti da visita 2022
Michelin Italiana S.p.a. Soc 100459 IP-MCH-11139 MATERIALE BIB'ACTION 2022
Michelin Italiana S.p.a. Soc Ricevimento Bonifico Italia 234883 Ns. Rif.: 10659523
Michelin Italiana S.p.a. Soc Ricevimento Bonifico Italia 234883 Ns. Rif.: 10659524
Michelin Italiana S.p.a. Soc Ricevimento Bonifico Italia 234883 Ns. Rif.: 10659525
Michelin Italiana S.p.a. Soc Ricevimento Bonifico Italia 234883 Ns. Rif.: 10659526
Michelin Italiana S.p.a. Soc Ricevimento Bonifico Italia 234883 Ns. Rif.: 10659527
Michelin Italiana S.p.a. Soc Ricevimento Bonifico Italia 234883 Ns. Rif.: 10659528
 PURCHASE
INVOICE INVOICE DUE OUTSTANDING
ORDER INVOICE AMOUNT
NUMBER DATE AMOUNT (€)
NUMBER

22071210 9/30/2022 25,193.00 25,193.00

22071389 9/30/2022 347.70 347.70
22071390 9/30/2022 1,085.80 1,085.80
22071396 9/30/2022 158.60 158.60
22071414 9/30/2022 768.60 768.60
23021503 - 25,193.00 - 25,193.00
23021503 - 347.70 - 347.70
23021503 - 1,085.80 - 1,085.80
23021503 - 158.60 - 158.60
23021503 - 768.60 - 768.60
23021503 - 122.00 - 122.00
 30 - 60 days 60-90 days
DAY of Late < 30 days old > 90 days old TOTAL
old old

54 - 25,193 - - 25,193.00
54 - 348 - - 347.70
54 - 1,086 - - 1,085.80
54 - 159 - - 158.60
54 - 769 - - 768.60
- - - - - 25,193.00 - 25,193.00
- - - - - 347.70 - 347.70
- - - - - 1,085.80 - 1,085.80
- - - - - 158.60 - 158.60
- - - - - 768.60 - 768.60
- - - - - 122.00 - 122.00
 COMMENTS CLIENT NAME

Facture de vente
Facture de vente
Facture de vente
Facture de vente
Facture de vente
Encaissement
Encaissement
Encaissement
Encaissement
Encaissement
Encaissement
 PAYEE DENOMINATION JOB DESCRIPTION/ NAME

MICHELIN ROMANIA SA Michelin compensation

MICHELIN ROMANIA SA Michelin compensation
MICHELIN ROMANIA SA 99532 RO-MIC-10377 Materiale Michelin
MICHELIN ROMANIA SA 99532 RO-MIC-10407 Iulie
MICHELIN ROMANIA SA 99532 RO-MIC-10405 Iunie 2022
MICHELIN ROMANIA SA 99532 RO-MIC-10377 Materiale Michelin
MICHELIN ROMANIA SA 99532 RO-MIC-10407 Iulie
MICHELIN ROMANIA SA 99532 RO-MIC-10407 Iulie
MICHELIN ROMANIA SA Michelin compensation
 PURCHASE
INVOICE INVOICE DUE OUTSTANDING
ORDER INVOICE AMOUNT
NUMBER DATE AMOUNT (€)
NUMBER

30000084 8/29/2021 - 39,061.59

30000084 8/29/2021 142.80 28.94
20021244 Anca Oreviceanu 4/28/2020 147.56 29.90
22081154 5170104170 10/29/2022 147.56 29.90
22061043 5170094167 8/6/2022 188.02 38.10
20021242 Catalina Florean 4/28/2020 803.25 162.79
22081155 5170104730 10/29/2022 1,658.86 336.19
22081156 5170101856 10/29/2022 12,659.43 2,565.57
30000084 8/29/2021
 30 - 60 days 60-90 days
DAY of Late < 30 days old > 90 days old TOTAL
old old

- 7,915 423 - - - - 7,914.75

939 - - - 28.94 28.94
25 30 - - - 29.90
109 - - - 29.90 29.90
939 - - - 38.10 38.10
25 163 - - - 162.79
25 336 - - - 336.19
451 - - - 2,565.57 2,565.57
 COMMENTS CLIENT NAME

Invoice re-sent 10/08/2022 Autres

Facture de vente Facture de vente
Facture de vente Facture de vente
Facture de vente Autres
Facture de vente
Facture de vente
Facture de vente
Autres
 PAYEE DENOMINATION JOB DESCRIPTION/ NAME

Michelin Hungária Kft.

Michelin Hungária Kft.
Michelin Hungária Kft.
Michelin Hungária Kft.
Michelin Hungária Kft.
 PURCHASE
INVOICE INVOICE DUE OUTSTANDING
ORDER INVOICE AMOUNT
NUMBER DATE AMOUNT (€)
NUMBER

LTV-2022-500 447/V4/2022 44,865.00 108,031.00

 30 - 60 days 60-90 days
DAY of Late < 30 days old > 90 days old TOTAL
old old

279 23 278.65 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
COMMENTS CLIENT NAME