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Vendor Balance Detail PDF
Vendor Balance Detail PDF
Rosalie's
07/22/16
Date
07/01/2016
07/22/2016
Num
Account
20000 Accounts P...
20000 Accounts P...
Total M Supplier
S Supplier
Bill
07/02/2016
Total S Supplier
X Bakery
Bill
Total X Bakery
TOTAL
07/02/2016
Amount
Balance
5,750.00
-5,750.00
5,750.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
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