{
	"data":  [
		{"payment_number":"1544","payment_id":"3164394000026698151","P_Date":"07-Feb-25","exchange_rate":"1.000000","amount":"2315.70","amount_bcy":"2315.70","reference_number":"DSE2025FEB005","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000026698161","Invoice_Number":"ESP-003573","Invoice_Applied":"110.00","Balance":"110.00","Invoice_Applied_BCY":"110.00","Invoice_Amount":"110.00","Invoice_Amount_BCY":"110.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1545","payment_id":"3164394000026796020","P_Date":"06-Feb-25","exchange_rate":"1.000000","amount":"1350.00","amount_bcy":"1350.00","reference_number":"DSE2025FEB004","currency_code":"EUR","CustomerID_B":"3164394000025627016","Nombre_Cliente":"10692 ORO VOGUE DI DEL SARTO AZZURRA & C. S.A.S.","InvoicePayment_ID":"3164394000026796026","Invoice_Number":"ESP-003937","Invoice_Applied":"1350.00","Balance":"1350.00","Invoice_Applied_BCY":"1350.00","Invoice_Amount":"1350.00","Invoice_Amount_BCY":"1350.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1546","payment_id":"3164394000026796079","P_Date":"07-Feb-25","exchange_rate":"1.000000","amount":"292.32","amount_bcy":"292.32","reference_number":"DSE2025FEB006","currency_code":"EUR","CustomerID_B":"3164394000000252834","Nombre_Cliente":"04578 GRUPO IBEROAMERICANO DE FOMENTO, S.A.","InvoicePayment_ID":"3164394000026796085","Invoice_Number":"ESP-003880","Invoice_Applied":"292.32","Balance":"292.32","Invoice_Applied_BCY":"292.32","Invoice_Amount":"292.32","Invoice_Amount_BCY":"292.32","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1509","payment_id":"3164394000025499289","P_Date":"02-Jan-25","exchange_rate":"1.000000","amount":"2000.00","amount_bcy":"2000.00","reference_number":"SE005AGO24","currency_code":"EUR","CustomerID_B":"3164394000000335512","Nombre_Cliente":"07216 MENBUR, S.A.","InvoicePayment_ID":"3164394000025499293","Invoice_Number":"ESP-003757","Invoice_Applied":"2000.00","Balance":"2000.00","Invoice_Applied_BCY":"2000.00","Invoice_Amount":"2259.42","Invoice_Amount_BCY":"2259.42","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1550","payment_id":"3164394000026837108","P_Date":"11-Feb-25","exchange_rate":"1.000000","amount":"34.42","amount_bcy":"34.42","reference_number":"DSE2025FEB009","currency_code":"EUR","CustomerID_B":"3164394000000448283","Nombre_Cliente":"10243 VOLKSWAGEN AG","InvoicePayment_ID":"3164394000026837114","Invoice_Number":"ESP-003924","Invoice_Applied":"34.42","Balance":"34.42","Invoice_Applied_BCY":"34.42","Invoice_Amount":"34.42","Invoice_Amount_BCY":"34.42","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1543","payment_id":"3164394000026599105","P_Date":"04-Feb-25","exchange_rate":"1.000000","amount":"301.25","amount_bcy":"301.25","reference_number":"DSE2025FEB003","currency_code":"EUR","CustomerID_B":"3164394000025289003","Nombre_Cliente":"10684 ENVASADOS DEL PIRINEO, S.L.","InvoicePayment_ID":"3164394000026599111","Invoice_Number":"ESP-003854","Invoice_Applied":"301.25","Balance":"301.25","Invoice_Applied_BCY":"301.25","Invoice_Amount":"301.25","Invoice_Amount_BCY":"301.25","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1551","payment_id":"3164394000026964053","P_Date":"12-Feb-25","exchange_rate":"1.000000","amount":"174.17","amount_bcy":"174.17","reference_number":"DSE2025FEB011","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000026964057","Invoice_Number":"ESP-003926","Invoice_Applied":"174.17","Balance":"174.17","Invoice_Applied_BCY":"174.17","Invoice_Amount":"174.17","Invoice_Amount_BCY":"174.17","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1525","payment_id":"3164394000025771121","P_Date":"22-Jan-25","exchange_rate":"1.000000","amount":"1394.50","amount_bcy":"1394.50","reference_number":"TSE2025ENE042","currency_code":"EUR","CustomerID_B":"3164394000025537029","Nombre_Cliente":"10691 BIG LINE, S.L.","InvoicePayment_ID":"3164394000025771125","Invoice_Number":"ESP-003873","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1530","payment_id":"3164394000025848310","P_Date":"06-Feb-25","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"TSE2025ENE047","currency_code":"EUR","CustomerID_B":"3164394000025727001","Nombre_Cliente":"10695 DENTACARE SWISS DENTAL PRODUCTS, S.L.","InvoicePayment_ID":"3164394000025848314","Invoice_Number":"ESP-003876","Invoice_Applied":"390.06","Balance":"390.06","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1521","payment_id":"3164394000025723297","P_Date":"06-Feb-25","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"TSE2025ENE038","currency_code":"EUR","CustomerID_B":"3164394000025568022","Nombre_Cliente":"10690 CARNICERIAS IBAGAR, S.L.","InvoicePayment_ID":"3164394000025723301","Invoice_Number":"ESP-003867","Invoice_Applied":"390.06","Balance":"390.06","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1506","payment_id":"3164394000025373540","P_Date":"07-Jan-25","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"SE035DIC24","currency_code":"EUR","CustomerID_B":"3164394000023742001","Nombre_Cliente":"10677 ALL GREEN PAISAJISMO Y JARDINERÍA S.L.","InvoicePayment_ID":"3164394000025373544","Invoice_Number":"ESP-003832","Invoice_Applied":"242.00","Balance":"242.00","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1464","payment_id":"3164394000024855180","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"1750.00","amount_bcy":"1750.00","reference_number":"SE021DIC24","currency_code":"EUR","CustomerID_B":"3164394000020742015","Nombre_Cliente":"10633 LABORATOIRES QUINTON INTERNATIONAL SL","InvoicePayment_ID":"3164394000025640141","Invoice_Number":"ESP-003856","Invoice_Applied":"1936.00","Balance":"1936.00","Invoice_Applied_BCY":"1750.00","Invoice_Amount":"1936.00","Invoice_Amount_BCY":"1936.00","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1522","payment_id":"3164394000025723346","P_Date":"06-Feb-25","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"TSE2025ENE037","currency_code":"EUR","CustomerID_B":"3164394000025554017","Nombre_Cliente":"10689 CARNICAS BIOFRES, S.L.","InvoicePayment_ID":"3164394000025723350","Invoice_Number":"ESP-003866","Invoice_Applied":"390.06","Balance":"390.06","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1540","payment_id":"3164394000026412007","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"1695.75","amount_bcy":"1695.75","reference_number":"TSE2025ENE060","currency_code":"EUR","CustomerID_B":"3164394000022123020","Nombre_Cliente":"10660 PRODUCTOS QP, S.A.","InvoicePayment_ID":"3164394000026412017","Invoice_Number":"ESP-003843","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1544","payment_id":"3164394000026698151","P_Date":"07-Feb-25","exchange_rate":"1.000000","amount":"2315.70","amount_bcy":"2315.70","reference_number":"DSE2025FEB005","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000026698165","Invoice_Number":"ESP-003749","Invoice_Applied":"1355.70","Balance":"1355.70","Invoice_Applied_BCY":"1355.70","Invoice_Amount":"1355.70","Invoice_Amount_BCY":"1355.70","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1548","payment_id":"3164394000026796209","P_Date":"10-Feb-25","exchange_rate":"1.000000","amount":"184.42","amount_bcy":"184.42","reference_number":"DSE2025FEB008","currency_code":"EUR","CustomerID_B":"3164394000000448283","Nombre_Cliente":"10243 VOLKSWAGEN AG","InvoicePayment_ID":"3164394000026796217","Invoice_Number":"ESP-003888","Invoice_Applied":"34.42","Balance":"34.42","Invoice_Applied_BCY":"34.42","Invoice_Amount":"34.42","Invoice_Amount_BCY":"34.42","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1549","payment_id":"3164394000026837027","P_Date":"11-Feb-25","exchange_rate":"1.000000","amount":"2468.47","amount_bcy":"2468.47","reference_number":"DSE2025FEB010","currency_code":"EUR","CustomerID_B":"3164394000000171963","Nombre_Cliente":"01544 BRANDSTOCK IP SOLUTIONS GMBH","InvoicePayment_ID":"3164394000026837035","Invoice_Number":"ESP-003500","Invoice_Applied":"660.00","Balance":"660.00","Invoice_Applied_BCY":"660.00","Invoice_Amount":"660.00","Invoice_Amount_BCY":"660.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1553","payment_id":"3164394000026964143","P_Date":"12-Feb-25","exchange_rate":"1.000000","amount":"624.75","amount_bcy":"624.75","reference_number":"DSE2025FEB013","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000026964147","Invoice_Number":"ESP-003941","Invoice_Applied":"624.75","Balance":"624.75","Invoice_Applied_BCY":"624.75","Invoice_Amount":"624.75","Invoice_Amount_BCY":"624.75","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1446","payment_id":"3164394000023215465","P_Date":"04-Dec-24","exchange_rate":"0.951700","amount":"1404.94","amount_bcy":"1337.08","reference_number":"SU001DIC24","currency_code":"USD","CustomerID_B":"3164394000000301441","Nombre_Cliente":"06213 CCPIT PATENT AND TRADEMARK LAW OFFICE","InvoicePayment_ID":"3164394000023215469","Invoice_Number":"ESP-003452","Invoice_Applied":"1404.94","Balance":"1404.94","Invoice_Applied_BCY":"1337.08","Invoice_Amount":"1404.94","Invoice_Amount_BCY":"1275.26","Invoice_Exch_Rate":"0.907700","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1454","payment_id":"3164394000023681241","P_Date":"11-Dec-24","exchange_rate":"1.000000","amount":"1744.50","amount_bcy":"1744.50","reference_number":"SE014DIC24","currency_code":"EUR","CustomerID_B":"3164394000021310026","Nombre_Cliente":"10645 EXCELENTÍSIMA DIPUTACIÓN PROVINCIAL DE ALICANTE","InvoicePayment_ID":"3164394000023681245","Invoice_Number":"ESP-003606","Invoice_Applied":"1744.50","Balance":"1744.50","Invoice_Applied_BCY":"1744.50","Invoice_Amount":"1744.50","Invoice_Amount_BCY":"1744.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1468","payment_id":"3164394000024855354","P_Date":"20-Dec-24","exchange_rate":"1.000000","amount":"174.17","amount_bcy":"174.17","reference_number":"SE025DIC24","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000024855358","Invoice_Number":"ESP-003434","Invoice_Applied":"174.17","Balance":"174.17","Invoice_Applied_BCY":"174.17","Invoice_Amount":"174.17","Invoice_Amount_BCY":"174.17","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1466","payment_id":"3164394000024855262","P_Date":"20-Dec-24","exchange_rate":"1.000000","amount":"174.17","amount_bcy":"174.17","reference_number":"SE023DIC24","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000024855266","Invoice_Number":"ESP-003377","Invoice_Applied":"174.17","Balance":"174.17","Invoice_Applied_BCY":"174.17","Invoice_Amount":"174.17","Invoice_Amount_BCY":"174.17","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1500","payment_id":"3164394000025365277","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"6009.74","amount_bcy":"6009.74","reference_number":"TSE2025ENE020","currency_code":"EUR","CustomerID_B":"3164394000000406897","Nombre_Cliente":"09363 SPECIALTY PRODUCTS, S.A. DE C.V.","InvoicePayment_ID":"3164394000025365293","Invoice_Number":"ESP-003777","Invoice_Applied":"1147.22","Balance":"1147.22","Invoice_Applied_BCY":"1147.22","Invoice_Amount":"1147.22","Invoice_Amount_BCY":"1147.22","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373671","Invoice_Number":"ESP-003153","Invoice_Applied":"271.10","Balance":"271.10","Invoice_Applied_BCY":"271.10","Invoice_Amount":"271.10","Invoice_Amount_BCY":"271.10","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373677","Invoice_Number":"ESP-003305","Invoice_Applied":"825.00","Balance":"825.00","Invoice_Applied_BCY":"825.00","Invoice_Amount":"825.00","Invoice_Amount_BCY":"825.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373699","Invoice_Number":"ESP-003463","Invoice_Applied":"638.44","Balance":"638.44","Invoice_Applied_BCY":"638.44","Invoice_Amount":"638.44","Invoice_Amount_BCY":"638.44","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373715","Invoice_Number":"ESP-003597","Invoice_Applied":"110.00","Balance":"110.00","Invoice_Applied_BCY":"110.00","Invoice_Amount":"110.00","Invoice_Amount_BCY":"110.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373683","Invoice_Number":"ESP-003407","Invoice_Applied":"1355.70","Balance":"1355.70","Invoice_Applied_BCY":"1355.70","Invoice_Amount":"1355.70","Invoice_Amount_BCY":"1355.70","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373689","Invoice_Number":"ESP-003424","Invoice_Applied":"409.00","Balance":"409.00","Invoice_Applied_BCY":"409.00","Invoice_Amount":"409.00","Invoice_Amount_BCY":"409.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373697","Invoice_Number":"ESP-003455","Invoice_Applied":"1355.70","Balance":"1355.70","Invoice_Applied_BCY":"1355.70","Invoice_Amount":"1355.70","Invoice_Amount_BCY":"1355.70","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373703","Invoice_Number":"ESP-003518","Invoice_Applied":"5820.41","Balance":"5820.41","Invoice_Applied_BCY":"5820.41","Invoice_Amount":"5820.41","Invoice_Amount_BCY":"5820.41","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373695","Invoice_Number":"ESP-003454","Invoice_Applied":"1355.70","Balance":"1355.70","Invoice_Applied_BCY":"1355.70","Invoice_Amount":"1355.70","Invoice_Amount_BCY":"1355.70","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373719","Invoice_Number":"ESP-003728","Invoice_Applied":"165.00","Balance":"165.00","Invoice_Applied_BCY":"165.00","Invoice_Amount":"165.00","Invoice_Amount_BCY":"165.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373709","Invoice_Number":"ESP-003563","Invoice_Applied":"535.00","Balance":"535.00","Invoice_Applied_BCY":"535.00","Invoice_Amount":"535.00","Invoice_Amount_BCY":"535.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1451","payment_id":"3164394000023681013","P_Date":"10-Dec-24","exchange_rate":"1.000000","amount":"3516.47","amount_bcy":"3516.47","reference_number":"SE011DIC24","currency_code":"EUR","CustomerID_B":"3164394000000171963","Nombre_Cliente":"01544 BRANDSTOCK IP SOLUTIONS GMBH","InvoicePayment_ID":"3164394000023681033","Invoice_Number":"ESP-003359","Invoice_Applied":"550.00","Balance":"550.00","Invoice_Applied_BCY":"550.00","Invoice_Amount":"550.00","Invoice_Amount_BCY":"550.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1451","payment_id":"3164394000023681013","P_Date":"10-Dec-24","exchange_rate":"1.000000","amount":"3516.47","amount_bcy":"3516.47","reference_number":"SE011DIC24","currency_code":"EUR","CustomerID_B":"3164394000000171963","Nombre_Cliente":"01544 BRANDSTOCK IP SOLUTIONS GMBH","InvoicePayment_ID":"3164394000023681029","Invoice_Number":"ESP-003151","Invoice_Applied":"660.00","Balance":"660.00","Invoice_Applied_BCY":"660.00","Invoice_Amount":"660.00","Invoice_Amount_BCY":"660.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1451","payment_id":"3164394000023681013","P_Date":"10-Dec-24","exchange_rate":"1.000000","amount":"3516.47","amount_bcy":"3516.47","reference_number":"SE011DIC24","currency_code":"EUR","CustomerID_B":"3164394000000171963","Nombre_Cliente":"01544 BRANDSTOCK IP SOLUTIONS GMBH","InvoicePayment_ID":"3164394000023681031","Invoice_Number":"ESP-003275","Invoice_Applied":"872.87","Balance":"872.87","Invoice_Applied_BCY":"872.87","Invoice_Amount":"872.87","Invoice_Amount_BCY":"872.87","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1491","payment_id":"3164394000024867686","P_Date":"07-Jan-25","exchange_rate":"1.000000","amount":"1314.52","amount_bcy":"1314.52","reference_number":"SE2025ENE011","currency_code":"EUR","CustomerID_B":"3164394000008439005","Nombre_Cliente":"10523 ALLENS PATENT & TRADE MARK ATTORNEYS","InvoicePayment_ID":"3164394000024867690","Invoice_Number":"ESP-003104","Invoice_Applied":"1314.52","Balance":"1314.52","Invoice_Applied_BCY":"1314.52","Invoice_Amount":"1314.52","Invoice_Amount_BCY":"1314.52","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1487","payment_id":"3164394000024867496","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"569.91","amount_bcy":"569.91","reference_number":"SE2025ENE007","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867500","Invoice_Number":"ESP-003636","Invoice_Applied":"569.91","Balance":"569.91","Invoice_Applied_BCY":"569.91","Invoice_Amount":"569.91","Invoice_Amount_BCY":"569.91","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1493","payment_id":"3164394000024867962","P_Date":"07-Jan-25","exchange_rate":"0.968800","amount":"430.00","amount_bcy":"416.58","reference_number":"DSD2025ENE01","currency_code":"USD","CustomerID_B":"3164394000000301441","Nombre_Cliente":"06213 CCPIT PATENT AND TRADEMARK LAW OFFICE","InvoicePayment_ID":"3164394000024867966","Invoice_Number":"ESP-003490","Invoice_Applied":"430.00","Balance":"430.00","Invoice_Applied_BCY":"416.58","Invoice_Amount":"430.00","Invoice_Amount_BCY":"385.41","Invoice_Exch_Rate":"0.896300","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1505","payment_id":"3164394000025373251","P_Date":"15-Jan-25","exchange_rate":"1.000000","amount":"105.00","amount_bcy":"105.00","reference_number":"TSE2025ENE024","currency_code":"EUR","CustomerID_B":"3164394000000127814","Nombre_Cliente":"01056 AUDI AG","InvoicePayment_ID":"3164394000025373255","Invoice_Number":"ESP-001704","Invoice_Applied":"105.00","Balance":"105.00","Invoice_Applied_BCY":"105.00","Invoice_Amount":"105.00","Invoice_Amount_BCY":"105.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373681","Invoice_Number":"ESP-003399","Invoice_Applied":"126.08","Balance":"126.08","Invoice_Applied_BCY":"126.08","Invoice_Amount":"126.08","Invoice_Amount_BCY":"126.08","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373711","Invoice_Number":"ESP-003574","Invoice_Applied":"660.00","Balance":"660.00","Invoice_Applied_BCY":"660.00","Invoice_Amount":"660.00","Invoice_Amount_BCY":"660.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373685","Invoice_Number":"ESP-003410","Invoice_Applied":"1014.00","Balance":"1014.00","Invoice_Applied_BCY":"1014.00","Invoice_Amount":"1014.00","Invoice_Amount_BCY":"1014.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373701","Invoice_Number":"ESP-003517","Invoice_Applied":"5820.42","Balance":"5820.42","Invoice_Applied_BCY":"5820.42","Invoice_Amount":"5820.42","Invoice_Amount_BCY":"5820.42","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373693","Invoice_Number":"ESP-003445","Invoice_Applied":"147.00","Balance":"147.00","Invoice_Applied_BCY":"147.00","Invoice_Amount":"147.00","Invoice_Amount_BCY":"147.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1508","payment_id":"3164394000025435003","P_Date":"16-Jan-25","exchange_rate":"1.000000","amount":"484.00","amount_bcy":"484.00","reference_number":"TSE2025ENE025","currency_code":"EUR","CustomerID_B":"3164394000023020076","Nombre_Cliente":"10672 PITK PELOTAS, S.L.","InvoicePayment_ID":"3164394000025435007","Invoice_Number":"ESP-003743","Invoice_Applied":"484.00","Balance":"484.00","Invoice_Applied_BCY":"484.00","Invoice_Amount":"484.00","Invoice_Amount_BCY":"484.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373707","Invoice_Number":"ESP-003547","Invoice_Applied":"7142.70","Balance":"7142.70","Invoice_Applied_BCY":"7142.70","Invoice_Amount":"7142.70","Invoice_Amount_BCY":"7142.70","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1451","payment_id":"3164394000023681013","P_Date":"10-Dec-24","exchange_rate":"1.000000","amount":"3516.47","amount_bcy":"3516.47","reference_number":"SE011DIC24","currency_code":"EUR","CustomerID_B":"3164394000000171963","Nombre_Cliente":"01544 BRANDSTOCK IP SOLUTIONS GMBH","InvoicePayment_ID":"3164394000023681025","Invoice_Number":"ESP-003152","Invoice_Applied":"1268.60","Balance":"1268.60","Invoice_Applied_BCY":"1268.60","Invoice_Amount":"1268.60","Invoice_Amount_BCY":"1268.60","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1451","payment_id":"3164394000023681013","P_Date":"10-Dec-24","exchange_rate":"1.000000","amount":"3516.47","amount_bcy":"3516.47","reference_number":"SE011DIC24","currency_code":"EUR","CustomerID_B":"3164394000000171963","Nombre_Cliente":"01544 BRANDSTOCK IP SOLUTIONS GMBH","InvoicePayment_ID":"3164394000023681027","Invoice_Number":"ESP-003150","Invoice_Applied":"165.00","Balance":"165.00","Invoice_Applied_BCY":"165.00","Invoice_Amount":"165.00","Invoice_Amount_BCY":"165.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1452","payment_id":"3164394000023681151","P_Date":"11-Dec-24","exchange_rate":"1.000000","amount":"290.00","amount_bcy":"290.00","reference_number":"SE012DIC24","currency_code":"EUR","CustomerID_B":"3164394000021295039","Nombre_Cliente":"10644 TECHMADE, SRL","InvoicePayment_ID":"3164394000023681155","Invoice_Number":"ESP-003594","Invoice_Applied":"290.00","Balance":"290.00","Invoice_Applied_BCY":"290.00","Invoice_Amount":"290.00","Invoice_Amount_BCY":"290.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1469","payment_id":"3164394000024855399","P_Date":"20-Dec-24","exchange_rate":"1.000000","amount":"208.25","amount_bcy":"208.25","reference_number":"SE026DIC24","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000024855403","Invoice_Number":"ESP-003376","Invoice_Applied":"208.25","Balance":"208.25","Invoice_Applied_BCY":"208.25","Invoice_Amount":"208.25","Invoice_Amount_BCY":"208.25","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373687","Invoice_Number":"ESP-003423","Invoice_Applied":"409.00","Balance":"409.00","Invoice_Applied_BCY":"409.00","Invoice_Amount":"409.00","Invoice_Amount_BCY":"409.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373705","Invoice_Number":"ESP-003541","Invoice_Applied":"770.00","Balance":"770.00","Invoice_Applied_BCY":"770.00","Invoice_Amount":"770.00","Invoice_Amount_BCY":"770.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373667","Invoice_Number":"ESP-002383","Invoice_Applied":"660.00","Balance":"660.00","Invoice_Applied_BCY":"660.00","Invoice_Amount":"660.00","Invoice_Amount_BCY":"660.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373679","Invoice_Number":"ESP-003315","Invoice_Applied":"684.00","Balance":"684.00","Invoice_Applied_BCY":"684.00","Invoice_Amount":"684.00","Invoice_Amount_BCY":"684.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373669","Invoice_Number":"ESP-003051","Invoice_Applied":"110.00","Balance":"110.00","Invoice_Applied_BCY":"110.00","Invoice_Amount":"110.00","Invoice_Amount_BCY":"110.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373673","Invoice_Number":"ESP-003214","Invoice_Applied":"570.84","Balance":"570.84","Invoice_Applied_BCY":"570.84","Invoice_Amount":"570.84","Invoice_Amount_BCY":"570.84","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373717","Invoice_Number":"ESP-003617","Invoice_Applied":"1355.70","Balance":"1355.70","Invoice_Applied_BCY":"1355.70","Invoice_Amount":"1355.70","Invoice_Amount_BCY":"1355.70","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1474","payment_id":"3164394000024855728","P_Date":"24-Dec-24","exchange_rate":"1.000000","amount":"1492.00","amount_bcy":"1492.00","reference_number":"SE031DIC24","currency_code":"EUR","CustomerID_B":"3164394000021724015","Nombre_Cliente":"10651 JESAN PATRIMONIAL 2009, S.L.","InvoicePayment_ID":"3164394000024855732","Invoice_Number":"ESP-003695","Invoice_Applied":"1492.00","Balance":"1492.00","Invoice_Applied_BCY":"1492.00","Invoice_Amount":"1492.00","Invoice_Amount_BCY":"1492.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1495","payment_id":"3164394000025338414","P_Date":"02-Jan-25","exchange_rate":"1.000000","amount":"1497.50","amount_bcy":"1497.50","reference_number":"SE029NOV24","currency_code":"EUR","CustomerID_B":"3164394000023193071","Nombre_Cliente":"10673 ITALBANK INTERNATIONAL INC","InvoicePayment_ID":"3164394000025338418","Invoice_Number":"ESP-003795","Invoice_Applied":"1497.50","Balance":"1497.50","Invoice_Applied_BCY":"1497.50","Invoice_Amount":"1497.50","Invoice_Amount_BCY":"1497.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1496","payment_id":"3164394000025365007","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"925.00","amount_bcy":"925.00","reference_number":"TSE2025ENE015","currency_code":"EUR","CustomerID_B":"3164394000022043013","Nombre_Cliente":"10657 SAN ISIDRO DE VILLANUEVA DE ALCARDETE, S.COOP. DE C-LM","InvoicePayment_ID":"3164394000025365011","Invoice_Number":"ESP-003616","Invoice_Applied":"925.00","Balance":"925.00","Invoice_Applied_BCY":"925.00","Invoice_Amount":"925.00","Invoice_Amount_BCY":"925.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1500","payment_id":"3164394000025365277","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"6009.74","amount_bcy":"6009.74","reference_number":"TSE2025ENE020","currency_code":"EUR","CustomerID_B":"3164394000000406897","Nombre_Cliente":"09363 SPECIALTY PRODUCTS, S.A. DE C.V.","InvoicePayment_ID":"3164394000025365291","Invoice_Number":"ESP-003776","Invoice_Applied":"1150.34","Balance":"1150.34","Invoice_Applied_BCY":"1150.34","Invoice_Amount":"1150.34","Invoice_Amount_BCY":"1150.34","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1500","payment_id":"3164394000025365277","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"6009.74","amount_bcy":"6009.74","reference_number":"TSE2025ENE020","currency_code":"EUR","CustomerID_B":"3164394000000406897","Nombre_Cliente":"09363 SPECIALTY PRODUCTS, S.A. DE C.V.","InvoicePayment_ID":"3164394000025365287","Invoice_Number":"ESP-003708","Invoice_Applied":"1834.10","Balance":"1834.10","Invoice_Applied_BCY":"1834.10","Invoice_Amount":"1834.10","Invoice_Amount_BCY":"1834.10","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1500","payment_id":"3164394000025365277","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"6009.74","amount_bcy":"6009.74","reference_number":"TSE2025ENE020","currency_code":"EUR","CustomerID_B":"3164394000000406897","Nombre_Cliente":"09363 SPECIALTY PRODUCTS, S.A. DE C.V.","InvoicePayment_ID":"3164394000025365289","Invoice_Number":"ESP-003709","Invoice_Applied":"1834.10","Balance":"1834.10","Invoice_Applied_BCY":"1834.10","Invoice_Amount":"1834.10","Invoice_Amount_BCY":"1834.10","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373691","Invoice_Number":"ESP-003432","Invoice_Applied":"146.89","Balance":"146.89","Invoice_Applied_BCY":"146.89","Invoice_Amount":"146.89","Invoice_Amount_BCY":"146.89","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373713","Invoice_Number":"ESP-003598","Invoice_Applied":"134.75","Balance":"134.75","Invoice_Applied_BCY":"134.75","Invoice_Amount":"134.75","Invoice_Amount_BCY":"134.75","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1445","payment_id":"3164394000023215417","P_Date":"04-Dec-24","exchange_rate":"1.000000","amount":"2419.50","amount_bcy":"2419.50","reference_number":"SE006DIC24","currency_code":"EUR","CustomerID_B":"3164394000022994001","Nombre_Cliente":"10669 BLAS AGULLÓ CARBONELL","InvoicePayment_ID":"3164394000023215421","Invoice_Number":"ESP-003736","Invoice_Applied":"2419.50","Balance":"2419.50","Invoice_Applied_BCY":"2419.50","Invoice_Amount":"2419.50","Invoice_Amount_BCY":"2419.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1442","payment_id":"3164394000023215279","P_Date":"03-Dec-24","exchange_rate":"1.000000","amount":"1762.62","amount_bcy":"1762.62","reference_number":"SE003DIC24","currency_code":"EUR","CustomerID_B":"3164394000009740170","Nombre_Cliente":"10527 WELOCALIZE INC.","InvoicePayment_ID":"3164394000023215283","Invoice_Number":"ESP-003331","Invoice_Applied":"1762.62","Balance":"1762.62","Invoice_Applied_BCY":"1762.62","Invoice_Amount":"1762.62","Invoice_Amount_BCY":"1762.62","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1460","payment_id":"3164394000023881133","P_Date":"13-Dec-24","exchange_rate":"1.000000","amount":"465.00","amount_bcy":"465.00","reference_number":"SE019DIC24","currency_code":"EUR","CustomerID_B":"3164394000000127814","Nombre_Cliente":"01056 AUDI AG","InvoicePayment_ID":"3164394000023881137","Invoice_Number":"MB-21\/654","Invoice_Applied":"465.00","Balance":"465.00","Invoice_Applied_BCY":"465.00","Invoice_Amount":"465.00","Invoice_Amount_BCY":"465.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1492","payment_id":"3164394000024867733","P_Date":"07-Jan-25","exchange_rate":"1.000000","amount":"526.19","amount_bcy":"526.19","reference_number":"SE2025ENE012","currency_code":"EUR","CustomerID_B":"3164394000020605006","Nombre_Cliente":"10627 HANGFOLD S.L.","InvoicePayment_ID":"3164394000024867737","Invoice_Number":"ESP-003798","Invoice_Applied":"526.19","Balance":"526.19","Invoice_Applied_BCY":"526.19","Invoice_Amount":"526.19","Invoice_Amount_BCY":"526.19","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1485","payment_id":"3164394000024867404","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"121.00","amount_bcy":"121.00","reference_number":"SE2025ENE005","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867408","Invoice_Number":"ESP-003532","Invoice_Applied":"121.00","Balance":"121.00","Invoice_Applied_BCY":"121.00","Invoice_Amount":"121.00","Invoice_Amount_BCY":"121.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1504","payment_id":"3164394000025373204","P_Date":"15-Jan-25","exchange_rate":"1.000000","amount":"2212.94","amount_bcy":"2212.94","reference_number":"TSE2025ENE023","currency_code":"EUR","CustomerID_B":"3164394000020174009","Nombre_Cliente":"10623 REUSCH INTERNATIONAL S.P.A.","InvoicePayment_ID":"3164394000025373208","Invoice_Number":"ESP-003623","Invoice_Applied":"2212.94","Balance":"2212.94","Invoice_Applied_BCY":"2212.94","Invoice_Amount":"2212.94","Invoice_Amount_BCY":"2212.94","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1480","payment_id":"3164394000024867155","P_Date":"26-Dec-24","exchange_rate":"1.000000","amount":"489.45","amount_bcy":"489.45","reference_number":"SE033DIC24","currency_code":"EUR","CustomerID_B":"3164394000023481023","Nombre_Cliente":"10675 FQ INGENIERÍA ELECTRÓNICA, S.A.","InvoicePayment_ID":"3164394000024867159","Invoice_Number":"ESP-003833","Invoice_Applied":"489.45","Balance":"489.45","Invoice_Applied_BCY":"489.45","Invoice_Amount":"489.45","Invoice_Amount_BCY":"489.45","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1467","payment_id":"3164394000024855307","P_Date":"20-Dec-24","exchange_rate":"1.000000","amount":"302.32","amount_bcy":"302.32","reference_number":"SE024DIC24","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000024855311","Invoice_Number":"ESP-003600","Invoice_Applied":"302.32","Balance":"302.32","Invoice_Applied_BCY":"302.32","Invoice_Amount":"302.32","Invoice_Amount_BCY":"302.32","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1503","payment_id":"3164394000025365502","P_Date":"14-Jan-25","exchange_rate":"1.000000","amount":"3289.00","amount_bcy":"3289.00","reference_number":"TSE2025ENE022","currency_code":"EUR","CustomerID_B":"3164394000000258055","Nombre_Cliente":"04805 HMP IP GROUP","InvoicePayment_ID":"3164394000025365510","Invoice_Number":"ESP-003459","Invoice_Applied":"3124.00","Balance":"3124.00","Invoice_Applied_BCY":"3124.00","Invoice_Amount":"3124.00","Invoice_Amount_BCY":"3124.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1461","payment_id":"3164394000024855003","P_Date":"09-Dec-24","exchange_rate":"1.000000","amount":"543.00","amount_bcy":"543.00","reference_number":"SE008DIC24","currency_code":"EUR","CustomerID_B":"3164394000023363015","Nombre_Cliente":"10674 VICTORIA SERRANO SANCHEZ","InvoicePayment_ID":"3164394000024855007","Invoice_Number":"ESP-003764","Invoice_Applied":"543.00","Balance":"543.00","Invoice_Applied_BCY":"543.00","Invoice_Amount":"543.00","Invoice_Amount_BCY":"543.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1465","payment_id":"3164394000024855215","P_Date":"20-Dec-24","exchange_rate":"1.000000","amount":"270.00","amount_bcy":"270.00","reference_number":"SE022DIC24","currency_code":"EUR","CustomerID_B":"3164394000000450031","Nombre_Cliente":"10319 Y.P. LEE, MOCK & PARTNERS","InvoicePayment_ID":"3164394000024855219","Invoice_Number":"ESP-001230","Invoice_Applied":"270.00","Balance":"270.00","Invoice_Applied_BCY":"270.00","Invoice_Amount":"1197.00","Invoice_Amount_BCY":"1197.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1456","payment_id":"3164394000023681363","P_Date":"12-Dec-24","exchange_rate":"1.000000","amount":"838.41","amount_bcy":"838.41","reference_number":"SE016DIC24","currency_code":"EUR","CustomerID_B":"3164394000000270981","Nombre_Cliente":"05367 JAIME GIL, S.L.","InvoicePayment_ID":"3164394000023681367","Invoice_Number":"ESP-003605","Invoice_Applied":"838.41","Balance":"838.41","Invoice_Applied_BCY":"838.41","Invoice_Amount":"838.41","Invoice_Amount_BCY":"838.41","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1503","payment_id":"3164394000025365502","P_Date":"14-Jan-25","exchange_rate":"1.000000","amount":"3289.00","amount_bcy":"3289.00","reference_number":"TSE2025ENE022","currency_code":"EUR","CustomerID_B":"3164394000000258055","Nombre_Cliente":"04805 HMP IP GROUP","InvoicePayment_ID":"3164394000025365508","Invoice_Number":"ESP-003460","Invoice_Applied":"165.00","Balance":"165.00","Invoice_Applied_BCY":"165.00","Invoice_Amount":"165.00","Invoice_Amount_BCY":"165.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1490","payment_id":"3164394000024867639","P_Date":"07-Jan-25","exchange_rate":"1.000000","amount":"1512.50","amount_bcy":"1512.50","reference_number":"SE2025ENE010","currency_code":"EUR","CustomerID_B":"3164394000021731017","Nombre_Cliente":"10653 INTERNATIONAL SHOES GARVALIN, S.L.","InvoicePayment_ID":"3164394000024867643","Invoice_Number":"ESP-003610","Invoice_Applied":"1512.50","Balance":"1512.50","Invoice_Applied_BCY":"1512.50","Invoice_Amount":"1512.50","Invoice_Amount_BCY":"1512.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1502","payment_id":"3164394000025365455","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"1108.59","amount_bcy":"1108.59","reference_number":"TSE2025ENE021","currency_code":"EUR","CustomerID_B":"3164394000000370618","Nombre_Cliente":"08264 PRIS DESARROLLOS, S.L.","InvoicePayment_ID":"3164394000025365459","Invoice_Number":"ESP-003765","Invoice_Applied":"1108.59","Balance":"1108.59","Invoice_Applied_BCY":"1108.59","Invoice_Amount":"1108.59","Invoice_Amount_BCY":"1108.59","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1462","payment_id":"3164394000024855062","P_Date":"12-Dec-24","exchange_rate":"1.000000","amount":"1444.50","amount_bcy":"1444.50","reference_number":"SE017DIC24","currency_code":"EUR","CustomerID_B":"3164394000022887011","Nombre_Cliente":"10666 MEDITERRANEA STONE, S.L.","InvoicePayment_ID":"3164394000024855066","Invoice_Number":"ESP-003780","Invoice_Applied":"1444.50","Balance":"1444.50","Invoice_Applied_BCY":"1444.50","Invoice_Amount":"1444.50","Invoice_Amount_BCY":"1444.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1441","payment_id":"3164394000023215129","P_Date":"03-Dec-24","exchange_rate":"0.946700","amount":"1711.90","amount_bcy":"1620.66","reference_number":"SE002DIC24","currency_code":"USD","CustomerID_B":"3164394000019154009","Nombre_Cliente":"10618 DANIEL GLOBAL IP LP","InvoicePayment_ID":"3164394000023215135","Invoice_Number":"ESP-003438","Invoice_Applied":"711.90","Balance":"711.90","Invoice_Applied_BCY":"673.96","Invoice_Amount":"711.90","Invoice_Amount_BCY":"641.49","Invoice_Exch_Rate":"0.901100","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1472","payment_id":"3164394000024855600","P_Date":"24-Dec-24","exchange_rate":"1.000000","amount":"2460.00","amount_bcy":"2460.00","reference_number":"SE029DIC24","currency_code":"EUR","CustomerID_B":"3164394000021737013","Nombre_Cliente":"10652 NBS INTELLECTUAL SDN. BHD.","InvoicePayment_ID":"3164394000024855608","Invoice_Number":"ESP-003643","Invoice_Applied":"1230.00","Balance":"1230.00","Invoice_Applied_BCY":"1230.00","Invoice_Amount":"1230.00","Invoice_Amount_BCY":"1230.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1471","payment_id":"3164394000024855521","P_Date":"23-Dec-24","exchange_rate":"1.000000","amount":"199.00","amount_bcy":"199.00","reference_number":"SE028DIC24","currency_code":"EUR","CustomerID_B":"3164394000000953001","Nombre_Cliente":"10472 CROCS INC.","InvoicePayment_ID":"3164394000024855529","Invoice_Number":"ESP-003624","Invoice_Applied":"150.00","Balance":"150.00","Invoice_Applied_BCY":"150.00","Invoice_Amount":"150.00","Invoice_Amount_BCY":"150.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1494","payment_id":"3164394000024909023","P_Date":"08-Jan-25","exchange_rate":"1.000000","amount":"878.78","amount_bcy":"878.78","reference_number":"SE2025ENE013","currency_code":"EUR","CustomerID_B":"3164394000019994007","Nombre_Cliente":"10620 VELLSAM MATERIAS BIOACTIVAS, S.L.","InvoicePayment_ID":"3164394000024909031","Invoice_Number":"ESP-003748","Invoice_Applied":"439.39","Balance":"439.39","Invoice_Applied_BCY":"439.39","Invoice_Amount":"439.39","Invoice_Amount_BCY":"439.39","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1506","payment_id":"3164394000025373540","P_Date":"30-Dec-24","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"SE035DIC24","currency_code":"EUR","CustomerID_B":"3164394000023742001","Nombre_Cliente":"10677 ALL GREEN PAISAJISMO Y JARDINERÍA S.L.","InvoicePayment_ID":"3164394000025373544","Invoice_Number":"ESP-003832","Invoice_Applied":"390.06","Balance":"390.06","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1455","payment_id":"3164394000023681287","P_Date":"11-Dec-24","exchange_rate":"1.000000","amount":"2018.14","amount_bcy":"2018.14","reference_number":"SE015DIC24","currency_code":"EUR","CustomerID_B":"3164394000000167501","Nombre_Cliente":"02308 COMPAÑIA HISPALENSE DE TRANVIAS, S.L.","InvoicePayment_ID":"3164394000023681293","Invoice_Number":"ESP-003646","Invoice_Applied":"1009.07","Balance":"1009.07","Invoice_Applied_BCY":"1009.07","Invoice_Amount":"1009.07","Invoice_Amount_BCY":"1009.07","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1473","payment_id":"3164394000024855679","P_Date":"24-Dec-24","exchange_rate":"1.000000","amount":"1263.00","amount_bcy":"1263.00","reference_number":"SE030DIC24","currency_code":"EUR","CustomerID_B":"3164394000021605047","Nombre_Cliente":"10648 CALZADOS NUALA, S.L.","InvoicePayment_ID":"3164394000024855683","Invoice_Number":"ESP-003608","Invoice_Applied":"1263.00","Balance":"1263.00","Invoice_Applied_BCY":"1263.00","Invoice_Amount":"1263.00","Invoice_Amount_BCY":"1263.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1475","payment_id":"3164394000024855777","P_Date":"24-Dec-24","exchange_rate":"1.000000","amount":"562.65","amount_bcy":"562.65","reference_number":"SE032DIC24","currency_code":"EUR","CustomerID_B":"3164394000015911013","Nombre_Cliente":"10583 HUMANITAS CENTROS DE EDUCACION, S.L.","InvoicePayment_ID":"3164394000024855781","Invoice_Number":"ESP-003535","Invoice_Applied":"562.65","Balance":"562.65","Invoice_Applied_BCY":"562.65","Invoice_Amount":"562.65","Invoice_Amount_BCY":"562.65","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1481","payment_id":"3164394000024867214","P_Date":"02-Jan-25","exchange_rate":"1.000000","amount":"580.25","amount_bcy":"580.25","reference_number":"SE2025ENE001","currency_code":"EUR","CustomerID_B":"3164394000000162004","Nombre_Cliente":"02068 CHOFN INTELLECTUAL PROPERTY","InvoicePayment_ID":"3164394000024867218","Invoice_Number":"ESP-003176","Invoice_Applied":"580.25","Balance":"580.25","Invoice_Applied_BCY":"580.25","Invoice_Amount":"580.25","Invoice_Amount_BCY":"580.25","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1499","payment_id":"3164394000025365226","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"2737.83","amount_bcy":"2737.83","reference_number":"TSE2025ENE018","currency_code":"EUR","CustomerID_B":"3164394000012267153","Nombre_Cliente":"10552 MACOSARTO BEAUTY IBÉRICA, S.L.","InvoicePayment_ID":"3164394000025365230","Invoice_Number":"ESP-003348","Invoice_Applied":"2737.83","Balance":"2737.83","Invoice_Applied_BCY":"2737.83","Invoice_Amount":"2737.83","Invoice_Amount_BCY":"2737.83","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1443","payment_id":"3164394000023215329","P_Date":"03-Dec-24","exchange_rate":"1.000000","amount":"800.00","amount_bcy":"800.00","reference_number":"SE004DIC24","currency_code":"EUR","CustomerID_B":"3164394000022356009","Nombre_Cliente":"10665 SALVADOR JAVIER SANTOPIETRO","InvoicePayment_ID":"3164394000023215333","Invoice_Number":"ESP-003738","Invoice_Applied":"800.00","Balance":"800.00","Invoice_Applied_BCY":"800.00","Invoice_Amount":"800.00","Invoice_Amount_BCY":"800.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1472","payment_id":"3164394000024855600","P_Date":"24-Dec-24","exchange_rate":"1.000000","amount":"2460.00","amount_bcy":"2460.00","reference_number":"SE029DIC24","currency_code":"EUR","CustomerID_B":"3164394000021737013","Nombre_Cliente":"10652 NBS INTELLECTUAL SDN. BHD.","InvoicePayment_ID":"3164394000024855606","Invoice_Number":"ESP-003589","Invoice_Applied":"1230.00","Balance":"1230.00","Invoice_Applied_BCY":"1230.00","Invoice_Amount":"1230.00","Invoice_Amount_BCY":"1230.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1488","payment_id":"3164394000024867543","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"583.03","amount_bcy":"583.03","reference_number":"SE2025ENE008","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867547","Invoice_Number":"ESP-003635","Invoice_Applied":"583.03","Balance":"583.03","Invoice_Applied_BCY":"583.03","Invoice_Amount":"583.03","Invoice_Amount_BCY":"583.03","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1494","payment_id":"3164394000024909023","P_Date":"08-Jan-25","exchange_rate":"1.000000","amount":"878.78","amount_bcy":"878.78","reference_number":"SE2025ENE013","currency_code":"EUR","CustomerID_B":"3164394000019994007","Nombre_Cliente":"10620 VELLSAM MATERIAS BIOACTIVAS, S.L.","InvoicePayment_ID":"3164394000024909029","Invoice_Number":"ESP-003747","Invoice_Applied":"439.39","Balance":"439.39","Invoice_Applied_BCY":"439.39","Invoice_Amount":"439.39","Invoice_Amount_BCY":"439.39","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1498","payment_id":"3164394000025365179","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"689.70","amount_bcy":"689.70","reference_number":"TSE2025ENE017","currency_code":"EUR","CustomerID_B":"3164394000012267153","Nombre_Cliente":"10552 MACOSARTO BEAUTY IBÉRICA, S.L.","InvoicePayment_ID":"3164394000025365183","Invoice_Number":"ESP-003181","Invoice_Applied":"689.70","Balance":"689.70","Invoice_Applied_BCY":"689.70","Invoice_Amount":"689.70","Invoice_Amount_BCY":"689.70","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1501","payment_id":"3164394000025365404","P_Date":"10-Jan-25","exchange_rate":"1.000000","amount":"971.51","amount_bcy":"971.51","reference_number":"TSE2025ENE019","currency_code":"EUR","CustomerID_B":"3164394000012267153","Nombre_Cliente":"10552 MACOSARTO BEAUTY IBÉRICA, S.L.","InvoicePayment_ID":"3164394000025365408","Invoice_Number":"ESP-003543","Invoice_Applied":"971.51","Balance":"971.51","Invoice_Applied_BCY":"971.51","Invoice_Amount":"971.51","Invoice_Amount_BCY":"971.51","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1471","payment_id":"3164394000024855521","P_Date":"23-Dec-24","exchange_rate":"1.000000","amount":"199.00","amount_bcy":"199.00","reference_number":"SE028DIC24","currency_code":"EUR","CustomerID_B":"3164394000000953001","Nombre_Cliente":"10472 CROCS INC.","InvoicePayment_ID":"3164394000024855527","Invoice_Number":"ESP-003522","Invoice_Applied":"49.00","Balance":"49.00","Invoice_Applied_BCY":"49.00","Invoice_Amount":"49.00","Invoice_Amount_BCY":"49.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1441","payment_id":"3164394000023215129","P_Date":"03-Dec-24","exchange_rate":"0.946700","amount":"1711.90","amount_bcy":"1620.66","reference_number":"SE002DIC24","currency_code":"USD","CustomerID_B":"3164394000019154009","Nombre_Cliente":"10618 DANIEL GLOBAL IP LP","InvoicePayment_ID":"3164394000023215137","Invoice_Number":"ESP-003439","Invoice_Applied":"1000.00","Balance":"1000.00","Invoice_Applied_BCY":"946.70","Invoice_Amount":"1000.00","Invoice_Amount_BCY":"901.90","Invoice_Exch_Rate":"0.901900","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1449","payment_id":"3164394000023380135","P_Date":"09-Dec-24","exchange_rate":"1.000000","amount":"587.56","amount_bcy":"587.56","reference_number":"SE010DIC24","currency_code":"EUR","CustomerID_B":"3164394000000170307","Nombre_Cliente":"02430 CONSTRUCCIONES SAN MARTIN, S.A.","InvoicePayment_ID":"3164394000023380139","Invoice_Number":"ESP-003575","Invoice_Applied":"587.56","Balance":"587.56","Invoice_Applied_BCY":"587.56","Invoice_Amount":"587.56","Invoice_Amount_BCY":"587.56","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1455","payment_id":"3164394000023681287","P_Date":"11-Dec-24","exchange_rate":"1.000000","amount":"2018.14","amount_bcy":"2018.14","reference_number":"SE015DIC24","currency_code":"EUR","CustomerID_B":"3164394000000167501","Nombre_Cliente":"02308 COMPAÑIA HISPALENSE DE TRANVIAS, S.L.","InvoicePayment_ID":"3164394000023681295","Invoice_Number":"ESP-003645","Invoice_Applied":"1009.07","Balance":"1009.07","Invoice_Applied_BCY":"1009.07","Invoice_Amount":"1009.07","Invoice_Amount_BCY":"1009.07","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1482","payment_id":"3164394000024867267","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"674.68","amount_bcy":"674.68","reference_number":"SE2025ENE002","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867271","Invoice_Number":"ESP-003719","Invoice_Applied":"674.68","Balance":"674.68","Invoice_Applied_BCY":"674.68","Invoice_Amount":"674.68","Invoice_Amount_BCY":"674.68","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1483","payment_id":"3164394000024867312","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"567.76","amount_bcy":"567.76","reference_number":"SE2025ENE003","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867316","Invoice_Number":"ESP-003721","Invoice_Applied":"567.76","Balance":"567.76","Invoice_Applied_BCY":"567.76","Invoice_Amount":"567.76","Invoice_Amount_BCY":"567.76","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1484","payment_id":"3164394000024867359","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"486.99","amount_bcy":"486.99","reference_number":"SE2025ENE004","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867363","Invoice_Number":"ESP-003718","Invoice_Applied":"486.99","Balance":"486.99","Invoice_Applied_BCY":"486.99","Invoice_Amount":"486.99","Invoice_Amount_BCY":"486.99","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181531","Invoice_Number":"ESP-000386","Invoice_Applied":"813.44","Balance":"813.44","Invoice_Applied_BCY":"813.44","Invoice_Amount":"813.44","Invoice_Amount_BCY":"813.44","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181545","Invoice_Number":"ESP-002245","Invoice_Applied":"80.54","Balance":"80.54","Invoice_Applied_BCY":"80.54","Invoice_Amount":"858.44","Invoice_Amount_BCY":"858.44","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1470","payment_id":"3164394000024855444","P_Date":"23-Dec-24","exchange_rate":"1.000000","amount":"1450.00","amount_bcy":"1450.00","reference_number":"SE027DIC24","currency_code":"EUR","CustomerID_B":"3164394000021595054","Nombre_Cliente":"10647 ETABLISSEMENT AMRA","InvoicePayment_ID":"3164394000024855452","Invoice_Number":"ESP-003694","Invoice_Applied":"250.00","Balance":"250.00","Invoice_Applied_BCY":"250.00","Invoice_Amount":"250.00","Invoice_Amount_BCY":"250.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1470","payment_id":"3164394000024855444","P_Date":"23-Dec-24","exchange_rate":"1.000000","amount":"1450.00","amount_bcy":"1450.00","reference_number":"SE027DIC24","currency_code":"EUR","CustomerID_B":"3164394000021595054","Nombre_Cliente":"10647 ETABLISSEMENT AMRA","InvoicePayment_ID":"3164394000024855450","Invoice_Number":"ESP-003693","Invoice_Applied":"1200.00","Balance":"1200.00","Invoice_Applied_BCY":"1200.00","Invoice_Amount":"1200.00","Invoice_Amount_BCY":"1200.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1477","payment_id":"3164394000024855857","P_Date":"30-Dec-24","exchange_rate":"1.000000","amount":"3837.77","amount_bcy":"3837.77","reference_number":"SE036DIC24","currency_code":"EUR","CustomerID_B":"3164394000022358016","Nombre_Cliente":"10664 SERGIO GRASSO, S.R.L.","InvoicePayment_ID":"3164394000024855865","Invoice_Number":"ESP-003702","Invoice_Applied":"1475.00","Balance":"1475.00","Invoice_Applied_BCY":"1475.00","Invoice_Amount":"1475.00","Invoice_Amount_BCY":"1475.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1463","payment_id":"3164394000024855121","P_Date":"12-Dec-24","exchange_rate":"1.000000","amount":"1444.50","amount_bcy":"1444.50","reference_number":"SE018DIC24","currency_code":"EUR","CustomerID_B":"3164394000022887011","Nombre_Cliente":"10666 MEDITERRANEA STONE, S.L.","InvoicePayment_ID":"3164394000024855125","Invoice_Number":"ESP-003781","Invoice_Applied":"1444.50","Balance":"1444.50","Invoice_Applied_BCY":"1444.50","Invoice_Amount":"1444.50","Invoice_Amount_BCY":"1444.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1478","payment_id":"3164394000024855958","P_Date":"31-Dec-24","exchange_rate":"1.000000","amount":"834.84","amount_bcy":"834.84","reference_number":"SE037DIC24","currency_code":"EUR","CustomerID_B":"3164394000012269194","Nombre_Cliente":"10553 DENNEMEYER & COMPANY, S.A.R.L.","InvoicePayment_ID":"3164394000024855962","Invoice_Number":"ESP-003631","Invoice_Applied":"834.84","Balance":"834.84","Invoice_Applied_BCY":"834.84","Invoice_Amount":"834.84","Invoice_Amount_BCY":"834.84","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1497","payment_id":"3164394000025365056","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"885.72","amount_bcy":"885.72","reference_number":"TSE2025ENE016","currency_code":"EUR","CustomerID_B":"3164394000000218269","Nombre_Cliente":"03558 EUROCIR, S.A.U.","InvoicePayment_ID":"3164394000025365072","Invoice_Number":"ESP-003796","Invoice_Applied":"257.73","Balance":"257.73","Invoice_Applied_BCY":"257.73","Invoice_Amount":"257.73","Invoice_Amount_BCY":"257.73","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1444","payment_id":"3164394000023215371","P_Date":"04-Dec-24","exchange_rate":"1.000000","amount":"1394.50","amount_bcy":"1394.50","reference_number":"SE005DIC24","currency_code":"EUR","CustomerID_B":"3164394000022994001","Nombre_Cliente":"10669 BLAS AGULLÓ CARBONELL","InvoicePayment_ID":"3164394000023215375","Invoice_Number":"ESP-003737","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1448","payment_id":"3164394000023380039","P_Date":"09-Dec-24","exchange_rate":"1.000000","amount":"1054.32","amount_bcy":"1054.32","reference_number":"SE009DIC24","currency_code":"EUR","CustomerID_B":"3164394000000389716","Nombre_Cliente":"08616 REFAN BULGARIA EOOD","InvoicePayment_ID":"3164394000023380047","Invoice_Number":"ESP-003740","Invoice_Applied":"209.55","Balance":"209.55","Invoice_Applied_BCY":"209.55","Invoice_Amount":"209.55","Invoice_Amount_BCY":"209.55","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1439","payment_id":"3164394000023102745","P_Date":"02-Dec-24","exchange_rate":"1.000000","amount":"4792.07","amount_bcy":"4792.07","reference_number":"SE001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000197433","Nombre_Cliente":"03129 DS HEALTHCARE IBERIA, S.L.","InvoicePayment_ID":"3164394000023102749","Invoice_Number":"ESP-003565","Invoice_Applied":"4792.07","Balance":"4792.07","Invoice_Applied_BCY":"4792.07","Invoice_Amount":"4792.07","Invoice_Amount_BCY":"4792.07","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181541","Invoice_Number":"ESP-002210","Invoice_Applied":"385.87","Balance":"385.87","Invoice_Applied_BCY":"385.87","Invoice_Amount":"514.50","Invoice_Amount_BCY":"514.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181549","Invoice_Number":"ESP-002244","Invoice_Applied":"918.75","Balance":"918.75","Invoice_Applied_BCY":"918.75","Invoice_Amount":"1225.00","Invoice_Amount_BCY":"1225.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1458","payment_id":"3164394000023881025","P_Date":"16-Dec-24","exchange_rate":"1.000000","amount":"1350.00","amount_bcy":"1350.00","reference_number":"SE020DIC24","currency_code":"EUR","CustomerID_B":"3164394000021198021","Nombre_Cliente":"10643 HERITAGE, S.R.L.","InvoicePayment_ID":"3164394000023881029","Invoice_Number":"ESP-003593","Invoice_Applied":"1350.00","Balance":"1350.00","Invoice_Applied_BCY":"1350.00","Invoice_Amount":"1350.00","Invoice_Amount_BCY":"1350.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1477","payment_id":"3164394000024855857","P_Date":"30-Dec-24","exchange_rate":"1.000000","amount":"3837.77","amount_bcy":"3837.77","reference_number":"SE036DIC24","currency_code":"EUR","CustomerID_B":"3164394000022358016","Nombre_Cliente":"10664 SERGIO GRASSO, S.R.L.","InvoicePayment_ID":"3164394000024855867","Invoice_Number":"ESP-003703","Invoice_Applied":"930.01","Balance":"930.01","Invoice_Applied_BCY":"930.01","Invoice_Amount":"930.01","Invoice_Amount_BCY":"930.01","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1486","payment_id":"3164394000024867449","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"331.54","amount_bcy":"331.54","reference_number":"SE2025ENE006","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867453","Invoice_Number":"ESP-003533","Invoice_Applied":"331.54","Balance":"331.54","Invoice_Applied_BCY":"331.54","Invoice_Amount":"331.54","Invoice_Amount_BCY":"331.54","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1497","payment_id":"3164394000025365056","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"885.72","amount_bcy":"885.72","reference_number":"TSE2025ENE016","currency_code":"EUR","CustomerID_B":"3164394000000218269","Nombre_Cliente":"03558 EUROCIR, S.A.U.","InvoicePayment_ID":"3164394000025365066","Invoice_Number":"ESP-003753","Invoice_Applied":"257.73","Balance":"257.73","Invoice_Applied_BCY":"257.73","Invoice_Amount":"257.73","Invoice_Amount_BCY":"257.73","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181543","Invoice_Number":"ESP-002211","Invoice_Applied":"495.00","Balance":"495.00","Invoice_Applied_BCY":"495.00","Invoice_Amount":"660.00","Invoice_Amount_BCY":"660.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181535","Invoice_Number":"ESP-000965","Invoice_Applied":"785.00","Balance":"785.00","Invoice_Applied_BCY":"785.00","Invoice_Amount":"835.00","Invoice_Amount_BCY":"835.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181537","Invoice_Number":"ESP-002063","Invoice_Applied":"93.00","Balance":"93.00","Invoice_Applied_BCY":"93.00","Invoice_Amount":"124.00","Invoice_Amount_BCY":"124.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1477","payment_id":"3164394000024855857","P_Date":"30-Dec-24","exchange_rate":"1.000000","amount":"3837.77","amount_bcy":"3837.77","reference_number":"SE036DIC24","currency_code":"EUR","CustomerID_B":"3164394000022358016","Nombre_Cliente":"10664 SERGIO GRASSO, S.R.L.","InvoicePayment_ID":"3164394000024855869","Invoice_Number":"ESP-003704","Invoice_Applied":"1432.76","Balance":"1432.76","Invoice_Applied_BCY":"1432.76","Invoice_Amount":"1432.76","Invoice_Amount_BCY":"1432.76","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1497","payment_id":"3164394000025365056","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"885.72","amount_bcy":"885.72","reference_number":"TSE2025ENE016","currency_code":"EUR","CustomerID_B":"3164394000000218269","Nombre_Cliente":"03558 EUROCIR, S.A.U.","InvoicePayment_ID":"3164394000025365070","Invoice_Number":"ESP-003755","Invoice_Applied":"185.13","Balance":"185.13","Invoice_Applied_BCY":"185.13","Invoice_Amount":"185.13","Invoice_Amount_BCY":"185.13","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181533","Invoice_Number":"ESP-000388","Invoice_Applied":"892.50","Balance":"892.50","Invoice_Applied_BCY":"892.50","Invoice_Amount":"892.50","Invoice_Amount_BCY":"892.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181539","Invoice_Number":"ESP-002209","Invoice_Applied":"551.25","Balance":"551.25","Invoice_Applied_BCY":"551.25","Invoice_Amount":"735.00","Invoice_Amount_BCY":"735.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1448","payment_id":"3164394000023380039","P_Date":"09-Dec-24","exchange_rate":"1.000000","amount":"1054.32","amount_bcy":"1054.32","reference_number":"SE009DIC24","currency_code":"EUR","CustomerID_B":"3164394000000389716","Nombre_Cliente":"08616 REFAN BULGARIA EOOD","InvoicePayment_ID":"3164394000023380049","Invoice_Number":"ESP-003741","Invoice_Applied":"100.00","Balance":"100.00","Invoice_Applied_BCY":"100.00","Invoice_Amount":"100.00","Invoice_Amount_BCY":"100.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1448","payment_id":"3164394000023380039","P_Date":"09-Dec-24","exchange_rate":"1.000000","amount":"1054.32","amount_bcy":"1054.32","reference_number":"SE009DIC24","currency_code":"EUR","CustomerID_B":"3164394000000389716","Nombre_Cliente":"08616 REFAN BULGARIA EOOD","InvoicePayment_ID":"3164394000023380051","Invoice_Number":"ESP-003739","Invoice_Applied":"744.77","Balance":"744.77","Invoice_Applied_BCY":"744.77","Invoice_Amount":"744.77","Invoice_Amount_BCY":"744.77","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1453","payment_id":"3164394000023681195","P_Date":"11-Dec-24","exchange_rate":"1.000000","amount":"2789.00","amount_bcy":"2789.00","reference_number":"SE013DIC24","currency_code":"EUR","CustomerID_B":"3164394000019994007","Nombre_Cliente":"10620 VELLSAM MATERIAS BIOACTIVAS, S.L.","InvoicePayment_ID":"3164394000023681199","Invoice_Number":"ESP-003595","Invoice_Applied":"2789.00","Balance":"2789.00","Invoice_Applied_BCY":"2789.00","Invoice_Amount":"2789.00","Invoice_Amount_BCY":"2789.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1447","payment_id":"3164394000023181509","P_Date":"05-Dec-24","exchange_rate":"1.000000","amount":"5028.72","amount_bcy":"5028.72","reference_number":"COM001DIC24","currency_code":"EUR","CustomerID_B":"3164394000000358359","Nombre_Cliente":"07731 OLARTE MOURE & ASOCIADOS, S.A.S.","InvoicePayment_ID":"3164394000023181547","Invoice_Number":"ESP-002246","Invoice_Applied":"13.37","Balance":"13.37","Invoice_Applied_BCY":"13.37","Invoice_Amount":"24.50","Invoice_Amount_BCY":"24.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1497","payment_id":"3164394000025365056","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"885.72","amount_bcy":"885.72","reference_number":"TSE2025ENE016","currency_code":"EUR","CustomerID_B":"3164394000000218269","Nombre_Cliente":"03558 EUROCIR, S.A.U.","InvoicePayment_ID":"3164394000025365068","Invoice_Number":"ESP-003754","Invoice_Applied":"185.13","Balance":"185.13","Invoice_Applied_BCY":"185.13","Invoice_Amount":"185.13","Invoice_Amount_BCY":"185.13","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1463","payment_id":"3164394000024855121","P_Date":"17-Dec-24","exchange_rate":"1.000000","amount":"1444.50","amount_bcy":"1444.50","reference_number":"SE018DIC24","currency_code":"EUR","CustomerID_B":"3164394000022887011","Nombre_Cliente":"10666 MEDITERRANEA STONE, S.L.","InvoicePayment_ID":"3164394000024855125","Invoice_Number":"ESP-003781","Invoice_Applied":"1444.50","Balance":"1444.50","Invoice_Applied_BCY":"1444.50","Invoice_Amount":"1444.50","Invoice_Amount_BCY":"1444.50","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1480","payment_id":"3164394000024867155","P_Date":"07-Jan-25","exchange_rate":"1.000000","amount":"489.45","amount_bcy":"489.45","reference_number":"SE033DIC24","currency_code":"EUR","CustomerID_B":"3164394000023481023","Nombre_Cliente":"10675 FQ INGENIERÍA ELECTRÓNICA, S.A.","InvoicePayment_ID":"3164394000024867159","Invoice_Number":"ESP-003833","Invoice_Applied":"242.00","Balance":"242.00","Invoice_Applied_BCY":"489.45","Invoice_Amount":"489.45","Invoice_Amount_BCY":"489.45","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1544","payment_id":"3164394000026698151","P_Date":"07-Feb-25","exchange_rate":"1.000000","amount":"2315.70","amount_bcy":"2315.70","reference_number":"DSE2025FEB005","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000026698163","Invoice_Number":"ESP-003590","Invoice_Applied":"850.00","Balance":"850.00","Invoice_Applied_BCY":"850.00","Invoice_Amount":"850.00","Invoice_Amount_BCY":"850.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1547","payment_id":"3164394000026796128","P_Date":"07-Feb-25","exchange_rate":"1.000000","amount":"1813.61","amount_bcy":"1813.61","reference_number":"DSE2025FEB007","currency_code":"EUR","CustomerID_B":"3164394000021731017","Nombre_Cliente":"10653 INTERNATIONAL SHOES GARVALIN, S.L.","InvoicePayment_ID":"3164394000026796138","Invoice_Number":"ESP-003927","Invoice_Applied":"1028.50","Balance":"1028.50","Invoice_Applied_BCY":"1028.50","Invoice_Amount":"1028.50","Invoice_Amount_BCY":"1028.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1540","payment_id":"3164394000026412007","P_Date":"31-Jan-25","exchange_rate":"1.000000","amount":"1695.75","amount_bcy":"1695.75","reference_number":"TSE2025ENE060","currency_code":"EUR","CustomerID_B":"3164394000022123020","Nombre_Cliente":"10660 PRODUCTOS QP, S.A.","InvoicePayment_ID":"3164394000026412015","Invoice_Number":"ESP-003839","Invoice_Applied":"301.25","Balance":"301.25","Invoice_Applied_BCY":"301.25","Invoice_Amount":"301.25","Invoice_Amount_BCY":"301.25","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1552","payment_id":"3164394000026964098","P_Date":"12-Feb-25","exchange_rate":"1.000000","amount":"174.17","amount_bcy":"174.17","reference_number":"DSE2025FEB012","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000026964102","Invoice_Number":"ESP-003939","Invoice_Applied":"174.17","Balance":"174.17","Invoice_Applied_BCY":"174.17","Invoice_Amount":"174.17","Invoice_Amount_BCY":"174.17","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1476","payment_id":"3164394000024855822","P_Date":"30-Dec-24","exchange_rate":"1.000000","amount":"184.15","amount_bcy":"184.15","reference_number":"SE034DIC24","currency_code":"EUR","CustomerID_B":"3164394000000396133","Nombre_Cliente":"08895 SAEZ MACHINERY, S.L.","InvoicePayment_ID":"3164394000025509074","Invoice_Number":"ESP-003855","Invoice_Applied":"184.15","Balance":"184.15","Invoice_Applied_BCY":"184.15","Invoice_Amount":"184.15","Invoice_Amount_BCY":"184.15","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1514","payment_id":"3164394000025551220","P_Date":"16-Jan-25","exchange_rate":"1.000000","amount":"608.26","amount_bcy":"608.26","reference_number":"TSE2025ENE028","currency_code":"EUR","CustomerID_B":"3164394000025360058","Nombre_Cliente":"10688 PORRONET, SLU","InvoicePayment_ID":"3164394000025551261","Invoice_Number":"ESP-003859","Invoice_Applied":"608.26","Balance":"608.26","Invoice_Applied_BCY":"608.26","Invoice_Amount":"608.26","Invoice_Amount_BCY":"608.26","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1507","payment_id":"3164394000025373611","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"32903.73","amount_bcy":"32903.73","reference_number":"TSE2025ENE014","currency_code":"EUR","CustomerID_B":"3164394000000121001","Nombre_Cliente":"00835 AROCHI & LINDNER, S.C.","InvoicePayment_ID":"3164394000025373675","Invoice_Number":"ESP-003241","Invoice_Applied":"311.30","Balance":"311.30","Invoice_Applied_BCY":"311.30","Invoice_Amount":"1400.00","Invoice_Amount_BCY":"1400.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1522","payment_id":"3164394000025723346","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"TSE2025ENE037","currency_code":"EUR","CustomerID_B":"3164394000025554017","Nombre_Cliente":"10689 CARNICAS BIOFRES, S.L.","InvoicePayment_ID":"3164394000025723350","Invoice_Number":"ESP-003866","Invoice_Applied":"390.06","Balance":"390.06","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1516","payment_id":"3164394000025635085","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"2679.81","amount_bcy":"2679.81","reference_number":"TSE2025ENE034","currency_code":"EUR","CustomerID_B":"3164394000001516001","Nombre_Cliente":"10483 HUAWEI DEVICE CO., LTD.","InvoicePayment_ID":"3164394000025635099","Invoice_Number":"ESP-003614","Invoice_Applied":"499.81","Balance":"499.81","Invoice_Applied_BCY":"499.81","Invoice_Amount":"499.81","Invoice_Amount_BCY":"499.81","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1525","payment_id":"3164394000025771121","P_Date":"21-Jan-25","exchange_rate":"1.000000","amount":"1394.50","amount_bcy":"1394.50","reference_number":"TSE2025ENE042","currency_code":"EUR","CustomerID_B":"3164394000025537029","Nombre_Cliente":"10691 BIG LINE, S.L.","InvoicePayment_ID":"3164394000025771125","Invoice_Number":"ESP-003873","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1516","payment_id":"3164394000025635085","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"2679.81","amount_bcy":"2679.81","reference_number":"TSE2025ENE034","currency_code":"EUR","CustomerID_B":"3164394000001516001","Nombre_Cliente":"10483 HUAWEI DEVICE CO., LTD.","InvoicePayment_ID":"3164394000025635101","Invoice_Number":"ESP-003613","Invoice_Applied":"780.00","Balance":"780.00","Invoice_Applied_BCY":"780.00","Invoice_Amount":"780.00","Invoice_Amount_BCY":"780.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1459","payment_id":"3164394000023881069","P_Date":"05-Dec-24","exchange_rate":"0.951200","amount":"430.00","amount_bcy":"409.02","reference_number":"SE007DIC24","currency_code":"USD","CustomerID_B":"3164394000018385061","Nombre_Cliente":"10609 GUANGZHOU RIBOBIO CO., LTD","InvoicePayment_ID":"3164394000023881073","Invoice_Number":"ESP-003562","Invoice_Applied":"430.00","Balance":"430.00","Invoice_Applied_BCY":"409.02","Invoice_Amount":"430.00","Invoice_Amount_BCY":"398.09","Invoice_Exch_Rate":"0.925800","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1513","payment_id":"3164394000025551171","P_Date":"17-Jan-25","exchange_rate":"1.000000","amount":"858.44","amount_bcy":"858.44","reference_number":"TSE2025ENE032","currency_code":"EUR","CustomerID_B":"3164394000000432137","Nombre_Cliente":"09541 TANE, S.A. DE C.V.","InvoicePayment_ID":"3164394000025551175","Invoice_Number":"ESP-003378","Invoice_Applied":"858.44","Balance":"858.44","Invoice_Applied_BCY":"858.44","Invoice_Amount":"858.44","Invoice_Amount_BCY":"858.44","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1516","payment_id":"3164394000025635085","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"2679.81","amount_bcy":"2679.81","reference_number":"TSE2025ENE034","currency_code":"EUR","CustomerID_B":"3164394000001516001","Nombre_Cliente":"10483 HUAWEI DEVICE CO., LTD.","InvoicePayment_ID":"3164394000025635095","Invoice_Number":"ESP-003358","Invoice_Applied":"950.00","Balance":"950.00","Invoice_Applied_BCY":"950.00","Invoice_Amount":"950.00","Invoice_Amount_BCY":"950.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1516","payment_id":"3164394000025635085","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"2679.81","amount_bcy":"2679.81","reference_number":"TSE2025ENE034","currency_code":"EUR","CustomerID_B":"3164394000001516001","Nombre_Cliente":"10483 HUAWEI DEVICE CO., LTD.","InvoicePayment_ID":"3164394000025635097","Invoice_Number":"ESP-003612","Invoice_Applied":"450.00","Balance":"450.00","Invoice_Applied_BCY":"450.00","Invoice_Amount":"450.00","Invoice_Amount_BCY":"450.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1524","payment_id":"3164394000025771052","P_Date":"22-Jan-25","exchange_rate":"1.000000","amount":"1064.80","amount_bcy":"1064.80","reference_number":"TSE2025ENE043","currency_code":"EUR","CustomerID_B":"3164394000000341699","Nombre_Cliente":"07485 MULTITRADE, S.A.","InvoicePayment_ID":"3164394000025771056","Invoice_Number":"ESP-003789","Invoice_Applied":"1064.80","Balance":"1064.80","Invoice_Applied_BCY":"1064.80","Invoice_Amount":"1064.80","Invoice_Amount_BCY":"1064.80","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1533","payment_id":"3164394000025877127","P_Date":"24-Jan-25","exchange_rate":"1.000000","amount":"2716.11","amount_bcy":"2716.11","reference_number":"TSE2025ENE051","currency_code":"EUR","CustomerID_B":"3164394000025278001","Nombre_Cliente":"10682 CREACIONES VELASCO MILLÁN, S.L.","InvoicePayment_ID":"3164394000025877131","Invoice_Number":"ESP-003858","Invoice_Applied":"2716.11","Balance":"2716.11","Invoice_Applied_BCY":"2716.11","Invoice_Amount":"2716.11","Invoice_Amount_BCY":"2716.11","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1527","payment_id":"3164394000025848071","P_Date":"23-Jan-25","exchange_rate":"1.000000","amount":"423.50","amount_bcy":"423.50","reference_number":"TSE2025ENE046","currency_code":"EUR","CustomerID_B":"3164394000021601093","Nombre_Cliente":"10646 SANTIAGO RIVERA JIMÉNEZ","InvoicePayment_ID":"3164394000025848075","Invoice_Number":"ESP-003607","Invoice_Applied":"423.50","Balance":"423.50","Invoice_Applied_BCY":"423.50","Invoice_Amount":"423.50","Invoice_Amount_BCY":"423.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1537","payment_id":"3164394000026254165","P_Date":"30-Jan-25","exchange_rate":"1.000000","amount":"199.65","amount_bcy":"199.65","reference_number":"TSE2025ENE057","currency_code":"EUR","CustomerID_B":"3164394000000401377","Nombre_Cliente":"09123 SERVICIOS DE TELEASISTENCIA, S.A.","InvoicePayment_ID":"3164394000026254171","Invoice_Number":"ESP-003706","Invoice_Applied":"199.65","Balance":"199.65","Invoice_Applied_BCY":"199.65","Invoice_Amount":"199.65","Invoice_Amount_BCY":"199.65","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1542","payment_id":"3164394000026599056","P_Date":"04-Feb-25","exchange_rate":"1.000000","amount":"145.21","amount_bcy":"145.21","reference_number":"DSE2025FEB002","currency_code":"EUR","CustomerID_B":"3164394000000237267","Nombre_Cliente":"04387 GESTORA DE PERFUMERIA Y DROGUERIA, S.L.","InvoicePayment_ID":"3164394000026599062","Invoice_Number":"ESP-003845","Invoice_Applied":"145.21","Balance":"145.21","Invoice_Applied_BCY":"145.21","Invoice_Amount":"145.21","Invoice_Amount_BCY":"145.21","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1523","payment_id":"3164394000025771003","P_Date":"21-Jan-25","exchange_rate":"1.000000","amount":"100.00","amount_bcy":"100.00","reference_number":"TSE2025ENE041","currency_code":"EUR","CustomerID_B":"3164394000000301418","Nombre_Cliente":"06212 KAI INTERNATIONAL IP LAW FIRM (KAI IP)","InvoicePayment_ID":"3164394000025771007","Invoice_Number":"ESP-003752","Invoice_Applied":"100.00","Balance":"100.00","Invoice_Applied_BCY":"100.00","Invoice_Amount":"100.00","Invoice_Amount_BCY":"100.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1511","payment_id":"3164394000025551075","P_Date":"16-Jan-25","exchange_rate":"1.000000","amount":"129.86","amount_bcy":"129.86","reference_number":"TSE2025ENE029","currency_code":"EUR","CustomerID_B":"3164394000022037056","Nombre_Cliente":"10658 MARPATAŞ PATENT BÜROSU LTD. ŞTI.","InvoicePayment_ID":"3164394000025551079","Invoice_Number":"ESP-003700","Invoice_Applied":"129.86","Balance":"129.86","Invoice_Applied_BCY":"129.86","Invoice_Amount":"129.86","Invoice_Amount_BCY":"129.86","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1532","payment_id":"3164394000025877080","P_Date":"24-Jan-25","exchange_rate":"1.000000","amount":"576.92","amount_bcy":"576.92","reference_number":"TSE2025ENE050","currency_code":"EUR","CustomerID_B":"3164394000023468025","Nombre_Cliente":"10676 TURRONES JOSÉ GARRIGÓS, S.A.","InvoicePayment_ID":"3164394000025877084","Invoice_Number":"ESP-003799","Invoice_Applied":"576.92","Balance":"576.92","Invoice_Applied_BCY":"576.92","Invoice_Amount":"576.92","Invoice_Amount_BCY":"576.92","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1519","payment_id":"3164394000025723045","P_Date":"21-Jan-25","exchange_rate":"1.000000","amount":"562.65","amount_bcy":"562.65","reference_number":"TSE2025ENE039","currency_code":"EUR","CustomerID_B":"3164394000000167777","Nombre_Cliente":"02320 COMPRE Y COMPARE, S.A.U","InvoicePayment_ID":"3164394000025723049","Invoice_Number":"ESP-003644","Invoice_Applied":"562.65","Balance":"562.65","Invoice_Applied_BCY":"562.65","Invoice_Amount":"562.65","Invoice_Amount_BCY":"562.65","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1526","payment_id":"3164394000025848022","P_Date":"22-Jan-25","exchange_rate":"1.000000","amount":"688.23","amount_bcy":"688.23","reference_number":"TSE2025ENE044","currency_code":"EUR","CustomerID_B":"3164394000024139031","Nombre_Cliente":"10681 ASESORAMIENTO AGRÍCOLA INDEPENDIENTE, S.L.","InvoicePayment_ID":"3164394000025848026","Invoice_Number":"ESP-003840","Invoice_Applied":"688.23","Balance":"688.23","Invoice_Applied_BCY":"688.23","Invoice_Amount":"688.23","Invoice_Amount_BCY":"688.23","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1538","payment_id":"3164394000026254212","P_Date":"30-Jan-25","exchange_rate":"1.000000","amount":"199.65","amount_bcy":"199.65","reference_number":"TSE2025ENE058","currency_code":"EUR","CustomerID_B":"3164394000000401377","Nombre_Cliente":"09123 SERVICIOS DE TELEASISTENCIA, S.A.","InvoicePayment_ID":"3164394000026254218","Invoice_Number":"ESP-003707","Invoice_Applied":"199.65","Balance":"199.65","Invoice_Applied_BCY":"199.65","Invoice_Amount":"199.65","Invoice_Amount_BCY":"199.65","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1512","payment_id":"3164394000025551126","P_Date":"17-Jan-25","exchange_rate":"1.000000","amount":"150.00","amount_bcy":"150.00","reference_number":"TSE2025ENE031","currency_code":"EUR","CustomerID_B":"3164394000000371101","Nombre_Cliente":"08285 PRODUCCIONES DOPAMINA, S.A. DE C.V.","InvoicePayment_ID":"3164394000025551130","Invoice_Number":"ESP-003462","Invoice_Applied":"150.00","Balance":"150.00","Invoice_Applied_BCY":"150.00","Invoice_Amount":"150.00","Invoice_Amount_BCY":"150.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1518","payment_id":"3164394000025635255","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"726.00","amount_bcy":"726.00","reference_number":"TSE2025ENE036","currency_code":"EUR","CustomerID_B":"3164394000020781015","Nombre_Cliente":"10637 URBANISMO SOSTENIBLE SL","InvoicePayment_ID":"3164394000025635259","Invoice_Number":"ESP-003714","Invoice_Applied":"726.00","Balance":"726.00","Invoice_Applied_BCY":"726.00","Invoice_Amount":"726.00","Invoice_Amount_BCY":"726.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1528","payment_id":"3164394000025848116","P_Date":"23-Jan-25","exchange_rate":"1.000000","amount":"424.21","amount_bcy":"424.21","reference_number":"TSE2025ENE048","currency_code":"EUR","CustomerID_B":"3164394000000307214","Nombre_Cliente":"06464 Lex Advocats I Consultoria Empresarial, S.L.","InvoicePayment_ID":"3164394000025848120","Invoice_Number":"ESP-003847","Invoice_Applied":"424.21","Balance":"424.21","Invoice_Applied_BCY":"424.21","Invoice_Amount":"424.21","Invoice_Amount_BCY":"424.21","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1535","payment_id":"3164394000026254003","P_Date":"29-Jan-25","exchange_rate":"1.000000","amount":"4183.50","amount_bcy":"4183.50","reference_number":"TSE2025ENE055","currency_code":"EUR","CustomerID_B":"3164394000022123020","Nombre_Cliente":"10660 PRODUCTOS QP, S.A.","InvoicePayment_ID":"3164394000026254017","Invoice_Number":"ESP-003746","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1535","payment_id":"3164394000026254003","P_Date":"29-Jan-25","exchange_rate":"1.000000","amount":"4183.50","amount_bcy":"4183.50","reference_number":"TSE2025ENE055","currency_code":"EUR","CustomerID_B":"3164394000022123020","Nombre_Cliente":"10660 PRODUCTOS QP, S.A.","InvoicePayment_ID":"3164394000026254013","Invoice_Number":"ESP-003744","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1464","payment_id":"3164394000024855180","P_Date":"19-Dec-24","exchange_rate":"1.000000","amount":"1750.00","amount_bcy":"1750.00","reference_number":"SE021DIC24","currency_code":"EUR","CustomerID_B":"3164394000020742015","Nombre_Cliente":"10633 LABORATOIRES QUINTON INTERNATIONAL SL","InvoicePayment_ID":"3164394000025640141","Invoice_Number":"ESP-003856","Invoice_Applied":"1750.00","Balance":"1750.00","Invoice_Applied_BCY":"1750.00","Invoice_Amount":"1936.00","Invoice_Amount_BCY":"1936.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1541","payment_id":"3164394000026599005","P_Date":"04-Feb-25","exchange_rate":"1.000000","amount":"925.00","amount_bcy":"925.00","reference_number":"DSE2025FEB001","currency_code":"EUR","CustomerID_B":"3164394000026042003","Nombre_Cliente":"10699 FRANCISCO JOSÉ QUILES FENOLL","InvoicePayment_ID":"3164394000026599011","Invoice_Number":"ESP-003928","Invoice_Applied":"925.00","Balance":"925.00","Invoice_Applied_BCY":"925.00","Invoice_Amount":"925.00","Invoice_Amount_BCY":"925.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1510","payment_id":"3164394000025551024","P_Date":"17-Jan-25","exchange_rate":"1.000000","amount":"140.81","amount_bcy":"140.81","reference_number":"TSE2025ENE030","currency_code":"EUR","CustomerID_B":"3164394000020837035","Nombre_Cliente":"10640 IDEADE CREATIVOS COOP V.","InvoicePayment_ID":"3164394000025551028","Invoice_Number":"ESP-003713","Invoice_Applied":"140.81","Balance":"140.81","Invoice_Applied_BCY":"140.81","Invoice_Amount":"140.81","Invoice_Amount_BCY":"140.81","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1535","payment_id":"3164394000026254003","P_Date":"29-Jan-25","exchange_rate":"1.000000","amount":"4183.50","amount_bcy":"4183.50","reference_number":"TSE2025ENE055","currency_code":"EUR","CustomerID_B":"3164394000022123020","Nombre_Cliente":"10660 PRODUCTOS QP, S.A.","InvoicePayment_ID":"3164394000026254015","Invoice_Number":"ESP-003745","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1521","payment_id":"3164394000025723297","P_Date":"21-Jan-25","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"TSE2025ENE038","currency_code":"EUR","CustomerID_B":"3164394000025568022","Nombre_Cliente":"10690 CARNICERIAS IBAGAR, S.L.","InvoicePayment_ID":"3164394000025723301","Invoice_Number":"ESP-003867","Invoice_Applied":"390.06","Balance":"390.06","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1530","payment_id":"3164394000025848310","P_Date":"23-Jan-25","exchange_rate":"1.000000","amount":"390.06","amount_bcy":"390.06","reference_number":"TSE2025ENE047","currency_code":"EUR","CustomerID_B":"3164394000025727001","Nombre_Cliente":"10695 DENTACARE SWISS DENTAL PRODUCTS, S.L.","InvoicePayment_ID":"3164394000025848314","Invoice_Number":"ESP-003876","Invoice_Applied":"390.06","Balance":"390.06","Invoice_Applied_BCY":"390.06","Invoice_Amount":"390.06","Invoice_Amount_BCY":"390.06","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1515","payment_id":"3164394000025635036","P_Date":"17-Jan-25","exchange_rate":"1.000000","amount":"925.00","amount_bcy":"925.00","reference_number":"TSE2025ENE033","currency_code":"EUR","CustomerID_B":"3164394000023020021","Nombre_Cliente":"10671 CALZADOS KIDO, S.L.","InvoicePayment_ID":"3164394000025635040","Invoice_Number":"ESP-003750","Invoice_Applied":"925.00","Balance":"925.00","Invoice_Applied_BCY":"925.00","Invoice_Amount":"925.00","Invoice_Amount_BCY":"925.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1529","payment_id":"3164394000025848167","P_Date":"23-Jan-25","exchange_rate":"1.000000","amount":"3356.25","amount_bcy":"3356.25","reference_number":"TSE2025ENE049","currency_code":"EUR","CustomerID_B":"3164394000020742015","Nombre_Cliente":"10633 LABORATOIRES QUINTON INTERNATIONAL SL","InvoicePayment_ID":"3164394000025848175","Invoice_Number":"ESP-003591","Invoice_Applied":"1348.50","Balance":"1348.50","Invoice_Applied_BCY":"1348.50","Invoice_Amount":"1348.50","Invoice_Amount_BCY":"1348.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1529","payment_id":"3164394000025848167","P_Date":"23-Jan-25","exchange_rate":"1.000000","amount":"3356.25","amount_bcy":"3356.25","reference_number":"TSE2025ENE049","currency_code":"EUR","CustomerID_B":"3164394000020742015","Nombre_Cliente":"10633 LABORATOIRES QUINTON INTERNATIONAL SL","InvoicePayment_ID":"3164394000025848177","Invoice_Number":"ESP-003751","Invoice_Applied":"423.50","Balance":"423.50","Invoice_Applied_BCY":"423.50","Invoice_Amount":"423.50","Invoice_Amount_BCY":"423.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1536","payment_id":"3164394000026254112","P_Date":"30-Jan-25","exchange_rate":"1.000000","amount":"2737.83","amount_bcy":"2737.83","reference_number":"TSE2025ENE056","currency_code":"EUR","CustomerID_B":"3164394000000401377","Nombre_Cliente":"09123 SERVICIOS DE TELEASISTENCIA, S.A.","InvoicePayment_ID":"3164394000026254118","Invoice_Number":"ESP-003834","Invoice_Applied":"2737.83","Balance":"2737.83","Invoice_Applied_BCY":"2737.83","Invoice_Amount":"2737.83","Invoice_Amount_BCY":"2737.83","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1529","payment_id":"3164394000025848167","P_Date":"23-Jan-25","exchange_rate":"1.000000","amount":"3356.25","amount_bcy":"3356.25","reference_number":"TSE2025ENE049","currency_code":"EUR","CustomerID_B":"3164394000020742015","Nombre_Cliente":"10633 LABORATOIRES QUINTON INTERNATIONAL SL","InvoicePayment_ID":"3164394000025848179","Invoice_Number":"ESP-003768","Invoice_Applied":"1584.25","Balance":"1584.25","Invoice_Applied_BCY":"1584.25","Invoice_Amount":"1584.25","Invoice_Amount_BCY":"1584.25","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1539","payment_id":"3164394000026254259","P_Date":"30-Jan-25","exchange_rate":"1.000000","amount":"320.15","amount_bcy":"320.15","reference_number":"TSE2025ENE059","currency_code":"EUR","CustomerID_B":"3164394000000110063","Nombre_Cliente":"00529 ANDAMIOS KARPA, S.L.","InvoicePayment_ID":"3164394000026254265","Invoice_Number":"ESP-003542","Invoice_Applied":"320.15","Balance":"320.15","Invoice_Applied_BCY":"320.15","Invoice_Amount":"320.15","Invoice_Amount_BCY":"320.15","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1520","payment_id":"3164394000025723248","P_Date":"21-Jan-25","exchange_rate":"1.000000","amount":"551.38","amount_bcy":"551.38","reference_number":"TSE2025ENE040","currency_code":"EUR","CustomerID_B":"3164394000025633011","Nombre_Cliente":"10693 MOTOS MEDINA, S.L.","InvoicePayment_ID":"3164394000025723252","Invoice_Number":"ESP-003865","Invoice_Applied":"551.38","Balance":"551.38","Invoice_Applied_BCY":"551.38","Invoice_Amount":"551.38","Invoice_Amount_BCY":"551.38","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1517","payment_id":"3164394000025635206","P_Date":"20-Jan-25","exchange_rate":"1.000000","amount":"376.50","amount_bcy":"376.50","reference_number":"TSE2025ENE035","currency_code":"EUR","CustomerID_B":"3164394000008434005","Nombre_Cliente":"10524 INTERNATIONAL EDUCATION SERVICES, INC.","InvoicePayment_ID":"3164394000025635210","Invoice_Number":"ESP-003572","Invoice_Applied":"376.50","Balance":"376.50","Invoice_Applied_BCY":"376.50","Invoice_Amount":"376.50","Invoice_Amount_BCY":"376.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1534","payment_id":"3164394000026136003","P_Date":"27-Jan-25","exchange_rate":"1.000000","amount":"110.00","amount_bcy":"110.00","reference_number":"TSE2025ENE054","currency_code":"EUR","CustomerID_B":"3164394000000437703","Nombre_Cliente":"09783 KDW FIRM PLLC","InvoicePayment_ID":"3164394000026136007","Invoice_Number":"ESP-003548","Invoice_Applied":"110.00","Balance":"110.00","Invoice_Applied_BCY":"110.00","Invoice_Amount":"110.00","Invoice_Amount_BCY":"110.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1540","payment_id":"3164394000026412007","P_Date":"31-Jan-25","exchange_rate":"1.000000","amount":"1695.75","amount_bcy":"1695.75","reference_number":"TSE2025ENE060","currency_code":"EUR","CustomerID_B":"3164394000022123020","Nombre_Cliente":"10660 PRODUCTOS QP, S.A.","InvoicePayment_ID":"3164394000026412017","Invoice_Number":"ESP-003843","Invoice_Applied":"1394.50","Balance":"1394.50","Invoice_Applied_BCY":"1394.50","Invoice_Amount":"1394.50","Invoice_Amount_BCY":"1394.50","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1531","payment_id":"3164394000025877021","P_Date":"06-Feb-25","exchange_rate":"1.000000","amount":"1041.90","amount_bcy":"1041.90","reference_number":"TSE2025ENE052","currency_code":"EUR","CustomerID_B":"3164394000000390935","Nombre_Cliente":"08669 RETOLS 6KU, S.L.","InvoicePayment_ID":"3164394000025877025","Invoice_Number":"ESP-003877","Invoice_Applied":"1041.90","Balance":"1041.90","Invoice_Applied_BCY":"1041.90","Invoice_Amount":"1041.90","Invoice_Amount_BCY":"1041.90","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1462","payment_id":"3164394000024855062","P_Date":"17-Dec-24","exchange_rate":"1.000000","amount":"1444.50","amount_bcy":"1444.50","reference_number":"SE017DIC24","currency_code":"EUR","CustomerID_B":"3164394000022887011","Nombre_Cliente":"10666 MEDITERRANEA STONE, S.L.","InvoicePayment_ID":"3164394000024855066","Invoice_Number":"ESP-003780","Invoice_Applied":"1444.50","Balance":"1444.50","Invoice_Applied_BCY":"1444.50","Invoice_Amount":"1444.50","Invoice_Amount_BCY":"1444.50","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1545","payment_id":"3164394000026796020","P_Date":"07-Feb-25","exchange_rate":"1.000000","amount":"1350.00","amount_bcy":"1350.00","reference_number":"DSE2025FEB004","currency_code":"EUR","CustomerID_B":"3164394000025627016","Nombre_Cliente":"10692 ORO VOGUE DI DEL SARTO AZZURRA & C. S.A.S.","InvoicePayment_ID":"3164394000026796026","Invoice_Number":"ESP-003937","Invoice_Applied":"1350.00","Balance":"1350.00","Invoice_Applied_BCY":"1350.00","Invoice_Amount":"1350.00","Invoice_Amount_BCY":"1350.00","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1461","payment_id":"3164394000024855003","P_Date":"09-Jan-25","exchange_rate":"1.000000","amount":"543.00","amount_bcy":"543.00","reference_number":"SE008DIC24","currency_code":"EUR","CustomerID_B":"3164394000023363015","Nombre_Cliente":"10674 VICTORIA SERRANO SANCHEZ","InvoicePayment_ID":"3164394000024855007","Invoice_Number":"ESP-003764","Invoice_Applied":"542.16","Balance":"542.16","Invoice_Applied_BCY":"543.00","Invoice_Amount":"543.00","Invoice_Amount_BCY":"543.00","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1543","payment_id":"3164394000026599105","P_Date":"12-Feb-25","exchange_rate":"1.000000","amount":"301.25","amount_bcy":"301.25","reference_number":"DSE2025FEB003","currency_code":"EUR","CustomerID_B":"3164394000025289003","Nombre_Cliente":"10684 ENVASADOS DEL PIRINEO, S.L.","InvoicePayment_ID":"3164394000026599111","Invoice_Number":"ESP-003854","Invoice_Applied":"301.18","Balance":"301.18","Invoice_Applied_BCY":"301.25","Invoice_Amount":"301.25","Invoice_Amount_BCY":"301.25","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1540","payment_id":"3164394000026412007","P_Date":"12-Feb-25","exchange_rate":"1.000000","amount":"1695.75","amount_bcy":"1695.75","reference_number":"TSE2025ENE060","currency_code":"EUR","CustomerID_B":"3164394000022123020","Nombre_Cliente":"10660 PRODUCTOS QP, S.A.","InvoicePayment_ID":"3164394000026412015","Invoice_Number":"ESP-003839","Invoice_Applied":"301.18","Balance":"301.18","Invoice_Applied_BCY":"301.25","Invoice_Amount":"301.25","Invoice_Amount_BCY":"301.25","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1548","payment_id":"3164394000026796209","P_Date":"10-Feb-25","exchange_rate":"1.000000","amount":"184.42","amount_bcy":"184.42","reference_number":"DSE2025FEB008","currency_code":"EUR","CustomerID_B":"3164394000000448283","Nombre_Cliente":"10243 VOLKSWAGEN AG","InvoicePayment_ID":"3164394000026796219","Invoice_Number":"ESP-003925","Invoice_Applied":"150.00","Balance":"150.00","Invoice_Applied_BCY":"150.00","Invoice_Amount":"150.00","Invoice_Amount_BCY":"150.00","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1547","payment_id":"3164394000026796128","P_Date":"07-Feb-25","exchange_rate":"1.000000","amount":"1813.61","amount_bcy":"1813.61","reference_number":"DSE2025FEB007","currency_code":"EUR","CustomerID_B":"3164394000021731017","Nombre_Cliente":"10653 INTERNATIONAL SHOES GARVALIN, S.L.","InvoicePayment_ID":"3164394000026796136","Invoice_Number":"ESP-003879","Invoice_Applied":"785.11","Balance":"785.11","Invoice_Applied_BCY":"785.11","Invoice_Amount":"785.11","Invoice_Amount_BCY":"785.11","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1489","payment_id":"3164394000024867590","P_Date":"03-Jan-25","exchange_rate":"1.000000","amount":"294.24","amount_bcy":"294.24","reference_number":"SE2025ENE009","currency_code":"EUR","CustomerID_B":"3164394000010566051","Nombre_Cliente":"10536 CIRCULO ABOGADOS, S.L.","InvoicePayment_ID":"3164394000024867594","Invoice_Number":"ESP-002419","Invoice_Applied":"294.24","Balance":"294.24","Invoice_Applied_BCY":"294.24","Invoice_Amount":"2417.30","Invoice_Amount_BCY":"2417.30","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1549","payment_id":"3164394000026837027","P_Date":"11-Feb-25","exchange_rate":"1.000000","amount":"2468.47","amount_bcy":"2468.47","reference_number":"DSE2025FEB010","currency_code":"EUR","CustomerID_B":"3164394000000171963","Nombre_Cliente":"01544 BRANDSTOCK IP SOLUTIONS GMBH","InvoicePayment_ID":"3164394000026837037","Invoice_Number":"ESP-003508","Invoice_Applied":"1808.47","Balance":"1808.47","Invoice_Applied_BCY":"1808.47","Invoice_Amount":"1808.47","Invoice_Amount_BCY":"1808.47","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1531","payment_id":"3164394000025877021","P_Date":"23-Jan-25","exchange_rate":"1.000000","amount":"1041.90","amount_bcy":"1041.90","reference_number":"TSE2025ENE052","currency_code":"EUR","CustomerID_B":"3164394000000390935","Nombre_Cliente":"08669 RETOLS 6KU, S.L.","InvoicePayment_ID":"3164394000025877025","Invoice_Number":"ESP-003877","Invoice_Applied":"1041.90","Balance":"1041.90","Invoice_Applied_BCY":"1041.90","Invoice_Amount":"1041.90","Invoice_Amount_BCY":"1041.90","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1554","payment_id":"3164394000026964192","P_Date":"12-Feb-25","exchange_rate":"1.000000","amount":"174.17","amount_bcy":"174.17","reference_number":"DSE2025FEB014","currency_code":"EUR","CustomerID_B":"3164394000000200009","Nombre_Cliente":"03241 EL CONTRAMAR, S.A. DE C.V.","InvoicePayment_ID":"3164394000026964196","Invoice_Number":"ESP-003940","Invoice_Applied":"174.17","Balance":"174.17","Invoice_Applied_BCY":"174.17","Invoice_Amount":"174.17","Invoice_Amount_BCY":"174.17","Invoice_Exch_Rate":"1.000000","Tipo":"Pago","Batch":"70"},
		{"payment_number":"1514","payment_id":"3164394000025551220","P_Date":"17-Jan-25","exchange_rate":"1.000000","amount":"608.26","amount_bcy":"608.26","reference_number":"TSE2025ENE028","currency_code":"EUR","CustomerID_B":"3164394000025360058","Nombre_Cliente":"10688 PORRONET, SLU","InvoicePayment_ID":"3164394000025551261","Invoice_Number":"ESP-003859","Invoice_Applied":"608.26","Balance":"608.26","Invoice_Applied_BCY":"608.26","Invoice_Amount":"608.26","Invoice_Amount_BCY":"608.26","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"},
		{"payment_number":"1476","payment_id":"3164394000024855822","P_Date":"17-Jan-25","exchange_rate":"1.000000","amount":"184.15","amount_bcy":"184.15","reference_number":"SE034DIC24","currency_code":"EUR","CustomerID_B":"3164394000000396133","Nombre_Cliente":"08895 SAEZ MACHINERY, S.L.","InvoicePayment_ID":"3164394000025509074","Invoice_Number":"ESP-003855","Invoice_Applied":"184.15","Balance":"184.15","Invoice_Applied_BCY":"184.15","Invoice_Amount":"184.15","Invoice_Amount_BCY":"184.15","Invoice_Exch_Rate":"1.000000","Tipo":"Allocation","Batch":"70"}
	]
}