bon
dd
Gesig- naleerd
Off.datum
Geregistr.
Goedgek.
MMW Rekening
Bedrag
Cumulatief
TERMIJN
cumulatief
rest
Weekrap pB W-verg
vlgs.EGM
bij EGM
door EGM
(EGM)
(fictief)
(fictief)
4
920928
920219
920609
921023
920609
-16.977
-16.977
-16.977
0
-16.977
6
921023
920219
920609
921023
920609
9.481
9.481
-7.496
0
-7.496
3
930112
920219
921023
920609
5.581
5.581
-1.915
0
-1.915
7
920928
921023
921023
930112
8.200
8.200
6.285
0
6.285
8
920928
920692
921023
930112
42.335
42.335
48.620
0
48.620
9
920928
921023
921023
930112
8.135
8.135
56.755
0
56.755
10
920928
920507
920928
930112
265
265
57.020
0
57.020
13
921029
920415 920622
921029
930112
3.841
3.841
60.861
0
60.861
15
930928
920519
920928
930112
4.748
4.748
65.609
0
65.609
18
930112
920622
920928
930112
4.905
4.905
70.514
0
70.514
33
920928
920928
920928
930112
1.059
1.059
71.573
0
71.573
38
920928
920928
920928
930112
1.986
1.986
73.559
0
73.559
45
921020
921020 921020
921020
930112
9.370
9.370
82.929
0
82.929
50
921106
921106
921106
930112
-43.000
-43.000
39.929
0
39.929
51
921106
921106
921106
930112
-70.000
-70.000
-30.071
0
-30.071
1
930330
920219
921023
930504
-5.801
-5.801
-35.872
0
-35.872
2
930330
920219
921023
930504
18.675
18.675
-17.197
0
-17.197
11
930330
920507
920928
930504
4.778
4.778
-12.419
0
-12.419
12
930330
920526
920928
930504
13.303
13.303
884
0
884
14
930330
920519
920928
930504
3.858
4.742
0
4.742
20
930330
920622
930223
920928
930504
2.637
7.379
0
7.379
21
930330
920622
920928
930504
3.921
11.300
0
11.300
24
930330
920622
930223
920928
930504
1.223
12.523
0
12.523
28
930427
920622
920928
930504
2.682
15.205
0
15.205
29
930330
920622
920928
930504
2.841
18.046
0
18.046
31
930330
920622
920828
930504
-143
17.903
0
17.903
36
930330
920717
930223
920928
930504
6.214
24.117
0
24.117
40
930330
921121
921121
930504
11.917
36.034
0
36.034
46
930330
921020
921020
930504
5.612
41.646
0
41.646
62
930112
930113
930113
930504
-20.000
-20.000
21.646
0
21.646
70
930112
930113
930113
930504
11.256
11.256
32.902
0
32.902
73
930208
930504
32.664
32.664
65.566
0
65.566
75
930426
930504
10.649
16.596
82.162
0
82.162
86
930223
930223
930223
930504
-10.000
-10.000
72.162
0
72.162
88
930223
930223
930223
930504
-1.312
-1.312
70.850
0
70.850
(cumulatief)
bon dd Gesig- naleerd Off.datum Geregistr. Goedgek.
Weekrapp.B/W-verg. vlgs.EGM bij EGM door EGM
MMW Rekening
(EGM)
Bedrag Cumulatief TERMIJN cumulatief
(fictief) (fictief)
rest GEDECL
(cumulatief)
92 930429
94 930330
105 930427
30 920928
5 921023
34 921121
35 921121
57 930112
66 930112
80 930208
82 930208
83 930208
17 930222
19 930222
72 930223
90 930223
93 930223
87 930330
89 930420
76 930423
25 930426
84 930426
44 930428
108 930614
115 930614
39 930616
58 930618
69 930618
52 930621
54 930623
56 930623
63 930623
120 930623
61 930627
930223
930223
930504 17.657
23.628
94.478
930223
930223
8.213
8.213 102.691
100.000
930330
930330
930504
5.501
3.349 106.040
920622
920928
1.746
107.786
920219
921023
107.786
920717
107.786
107.786
0 107.786
930113
930113
6.585
114.371
930208
930208
-10.596
103.775
930208
930208
1.246
105.021
930208
930208
1.576 106.597
920622
0
106.597
920622
0
106.597
930208
930208
7.058 113.655
930223
930223
0
113.655
930223
930223
-25.000
88.655
930223
930223
5.491
94.146
930223
930223
2.615
96.761
930208
930208
10.031
106.792
920622
930223
921012
4.151
110.943
4.479
115.422
930112
930112
0
115.422
930611
42.894
158.316
166.342
2.740
169.082
7.997 177.079
-4.535
172.544
-1.483 171.061
30.037 201.098 100.000
11.155 212.253
21.311
233.564
5.501 239.065
8.517 247.582
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
100.000
200.000
200.000
94.478
2.691
6.040
7.786
7.786
7.786
7.786
7.786
14.371
3.775
5.021
6.597
6.597
6.597
13.655
13.655
-11.345
-5.854
-3.239
6.792
10.943
15.422
15.422
100.000 58.316
100.000 66.342
100.000 69.082
77.079
100.000 72.544
100.000 71.061
1.098
12.253
200.000 33.564
200.000 39.065
200.000 47.582
100.000
BETALINGSTERMIJNEN OP BASIS VAN GOEDKEURINGSDATUM
(aangevuld met sortering op bon-datum)
BIJLAGE 13a
BETALINGSTERMIJNEN OP BASIS VAN GOEDKEURINGSDATUM
(aangevuld met sortering op bon-datum)
BIJLAGE 13a
930504
8.026