according to our excel list, I can

according to our excel list, I can see that the total amount of overdue invoices are 17.209,05 €.
The last payments are OK but when I add your payment of 5.150,-€ and the 3.923,50,-€ for electronic bidets there was still an amount of 8.136,05 € outstanding.
This amount is caused by previous invoices & lower payments.
Can you please let check it from your accounting department again.

ผลลัพธ์ (อังกฤษ) 3:

according to our Excel list, I can see that the total amount of overdue invoices are 17.209, 05€.
The OK last but when payments are I add your payment of 5.150,-€and the 3.923, 50, -€for electronic bidets there was still an amount of 8.136, 05€outstanding.
This amount is caused by previous invoices & lower payments.
Can please let you check it from your accounting department again.