"null","null","null","null","Payment Method","Currency","Outstanding Amount","Due Date","Expected Date","Description","Days Overdue"
,,,,"Transferencia","EUR",369045.00,"30-07-2012","30-07-2012","",0
,,,,"Wire Transfer","USD",3600.00,"01-10-2012","02-10-2012","11",0
,,,,"Wire Transfer","USD",193050.00,"30-07-2012","30-07-2012","",0
,,,,"Wire Transfer","USD",2458.00,"01-08-2012","01-08-2012","",0
,,,,"Wire Transfer","USD",225400.00,"01-10-2012","01-10-2012","",0
,,,,"Wire Transfer","USD",145250.00,"01-10-2012","01-10-2012","",0
,,,,"Transferencia","EUR",3173.02,"01-08-2012","01-08-2012","",0
,,,,"Transferencia","EUR",160863.50,"30-07-2012","30-07-2012","",0
,,,,"Wire Transfer","USD",12000.00,"02-08-2012","02-08-2012","",0
,,,,"Transferencia","EUR",185260.00,"30-07-2012","30-07-2012","",0
,,,,"Transferencia","EUR",4130.00,"02-08-2012","02-08-2012","",0
,,,,"Transferencia","EUR",4720.00,"03-08-2012","03-08-2012","",0
,,,,"Wire Transfer","USD",741050.00,"30-08-2012","30-08-2012","",0
,,,,"Wire Transfer","USD",927100.00,"30-08-2012","30-08-2012","",0
,,,,"Wire Transfer","USD",2680.00,"01-08-2012","01-08-2012","",0
,,,,"Wire Transfer","USD",3800.00,"31-08-2012","31-08-2012","",0
,,,,"Wire Transfer","USD",272500.00,"30-08-2012","30-08-2012","",0
,,,,"Transferencia","EUR",101185.00,"29-08-2012","29-08-2012","",0
,,,,"Transferencia","EUR",41477.00,"29-08-2012","29-08-2012","",0
,,,,"Transferencia","EUR",2304.54,"02-08-2012","02-08-2012","",0
,,,,"Wire Transfer","USD",3800.00,"03-08-2012","03-08-2012","",0
,,,,"Transferencia","EUR",649236.00,"30-07-2012","30-07-2012","",0
,,,,"Wire Transfer","USD",142250.00,"30-07-2012","30-07-2012","",0
,,,,"Wire Transfer","USD",278550.00,"30-08-2012","30-08-2012","",0
,,,,"Transferencia","EUR",2428.44,"03-09-2012","03-09-2012","",0