N. Document	Tiers	N. Facture	Date Facture	Libellé	Responsable	Nbre. Rappels	Date Echéance	Débit TTC	Crédit TTC	Solde	Date Soldé

202000001	BELLIN Treasury International Gmbh Mr Kelly Lübbers	F-2020.001	06-08-20			0	05-09-20	0	2400	2400	00-00-00
202000002	KANTOX  5 th Floor 	F-2020.002	08-08-20			0	07-09-20	0	15003,68	0	09-09-20
202000003	BFS Finance Gmbh   Mr Paul-Gerhard HAASE	F-2020.003	14-08-20			0	13-09-20	0	9905	0	19-10-20
202000004	BRE/Europe 8NQ sàrl  Mr Johan Claudot 	F-2020.004	18-08-20			0	17-09-20	0	8775	0	21-10-20
202000005	SH Finance  Mrs Suzanne Hosmans 	F-2020.005	19-08-20			0	18-09-20	0	3106,25	3106,25	00-00-00
202000006	BFS Finance Gmbh   Mr Paul-Gerhard HAASE	F-2020.006	21-08-20			0	20-09-20	0	716,4	0	06-11-20
202000007	FinMetric SA  Mr Hugues Pirotte 	F-2020.007	23-08-20			0	22-09-20	0	15000	15000	00-00-00
202000008	ATEL ASBL  Mrs. Katy ZAGO 	F-2020.008	08-09-20			0	08-10-20	0	6000,01	0	30-09-20
202000009	GARGILL international luxembourg 3 sarl 	F-2020.009	28-09-20			0	28-10-20	0	12733,5	0	30-09-20
202000010	ERMI Consulting SA	F-2020.010	29-09-20			0	29-10-20	0	900	0	30-09-20
202000011	SH Finance  Mrs Suzanne Hosmans 	F-2020.011	05-10-20			0	04-11-20	0	2100	0	19-10-20
202000012	BELLIN Treasury International Gmbh Mr Kelly Lübbers	F-2020.012	08-10-20			0	07-11-20	0	2400	0	14-10-20
202000013	BELLIN Treasury International Gmbh Mr Kelly Lübbers	F-2020.013	08-10-20			0	07-11-20	0	2400	0	14-10-20
202000014	ATEL ASBL  Mrs. Katy ZAGO 	F-2020.014	08-10-20			0	07-11-20	0	4500	0	14-10-20
202000015	KANTOX  5 th Floor 	F-2020.015	08-10-20			0	07-11-20	0	10800	0	19-10-20
202000016	SH Finance  Mrs Suzanne Hosmans 	F-2020.016	04-11-20			0	04-12-20	0	2000	0	06-11-20
202000017	BFS Finance Gmbh   Mr Paul-Gerhard HAASE	F-2020.017	25-11-20			0	25-12-20	0	6160	0	11-12-20
202000018	BGSCrossMedia. Mr. Jérôme BLOCH	F-2020.018	25-11-20			0	25-12-20	0	8669,7	0	25-11-20
202000019	BRE/Europe 8NQ sàrl  Mr Johan Claudot 	F-2020.019	25-11-20			0	25-12-20	0	5850	0	11-12-20
202000020	BELLIN Treasury International Gmbh Mr Kelly Lübbers	F-2020-020	25-11-20			0	25-12-20	0	7200	7200	00-00-00
202000021	CFT Holding S.A. Mrs Alina IGNATIEVA Director	F-2020-021	09-12-20			0	08-01-21	0	7166,25	0	09-12-20
202000022	ATEL ASBL  Mrs. Katy ZAGO 	F-2020.022	17-12-20			0	16-01-21	0	4500	0	17-12-20
202000023	KANTOX  5 th Floor 	F-2020.023	31-12-20			0	30-01-21	0	10800	10800	00-00-00
202000024	BFS Finance Gmbh   Mr Paul-Gerhard HAASE	F-2020.024	31-12-20			0	30-01-21	0	2388,75	2388,75	00-00-00
202000025		1	01-07-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000026		2	10-08-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000027		4	30-09-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000028		5	14-10-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000029		6	19-10-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000030		7	21-10-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000031		8	06-11-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000032		9	30-11-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000033		10	11-12-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00
202000034		11	28-12-20	Journal Vue banque lux		0	00-00-00	0	0	0	00-00-00