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英语翻译Specification of current items.Kindly state customer No.

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英语翻译
Specification of current items.
Kindly state customer No.and invoice No.with all payments.
Doc.Date Documentno Transaction Due Date Debit Credit
20-12-2006 SAI99603918 Invoice 15-07-2007 129.960,00
Doc.Date (20-12-2006 ) Documentno( SAI99603918) Transaction (Invoice ) Due Date(15-07-2007 )Debit (129.960,00)Credit
规格目前项目. 欣然状态客户编号和发票号码的所有款项. doc.date documentno交易到期借记信用20-12-2006 sai99603918发票15-07-2007 129.960,0
doc.date ( 20-12-2006 ) documentno ( sai99603918 )交易(发票)到期日( 15-07-2007 )借记( 129.960,00 )信用