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  • Debtor Creditor Details

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    sani lotu
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    Debtor creditor details

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    6 views4 pages

    Debtor Creditor Details

    Uploaded by

    sani lotu

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    CLIENT_ACCOUNT_CD DEBTOR_ACCOUNT_CD BATCH_AMOUNT INVOICE_NO

    0002501 150000250101 977445 5482


    0002501 150000250101 977445 5491
    0002501 150000250101 977445 5492
    0002501 150000250101 977445 5493
    0002501 150000250101 977445 5494
    0002501 150000250101 977445 5495
    0002501 150000250101 977445 5496
    0002501 150000250101 977445 5497
    0002501 150000250101 977445 5498
    0002501 150000250101 977445 5499
    0002501 150000250101 977445 5500
    0002501 150000250101 977445 5501
    0002501 150000250101 977445 5502
    INVOICE_DATE INV_AMOUNT
    1/28/2016 33,596.00
    1/29/2016 119,774.00
    1/29/2016 89,829.00
    1/29/2016 68,687.00
    1/29/2016 60,101.00
    1/29/2016 92,197.00
    1/29/2016 35,204.00
    1/29/2016 47,270.00
    1/29/2016 20,269.00
    1/29/2016 98,939.00
    1/29/2016 83,242.00
    1/29/2016 83,242.00
    1/29/2016 145,095.00
    CLIENT_ACCOUNT_CD DEBTOR_ACCOUNT_CD BATCH_AMOUNT INVOICE_NO INVOICE_DATE
    0002501 260978 5481 1/28/2016
    INV_AMOUNT
    260,978.00

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