Advent QuickBooks Integrator

Vendor Bill

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Party
eModal List
ref
S0000035300
for
Test Company(TEST) Service Daily 8/4/2025
Total Amount
1,365.00
Pending
Paid
Reference Item Description Sale Amount Final Amount Sale Date
MOFU9860826 DEMURRAGE(DEMURRAGE) MOFU9860826 C0004458856 Demurrage Through 2025-08-04 -ETSLAX 8/4/2025 7:06:49 AM +00:00 [Txn:729244] 250.00 250.00 8/4/2025 7:06:49 AM +00:00
MOFU9860826 GateFee(GateFee) MOFU9860826 C0004458856 Platform EGF FEE -eModal 8/4/2025 7:06:49 AM +00:00 [Txn:729245] 12.50 12.50 8/4/2025 7:06:49 AM +00:00
XTAU9860826 GateFee(GateFee) XTAU9860826 C0004458874 Platform EGF FEE -eModal 8/4/2025 12:40:45 PM +00:00 [Txn:729257] 12.50 12.50 8/4/2025 12:40:45 PM +00:00
XTAU9860826 DEMURRAGE(DEMURRAGE) XTAU9860826 C0004458874 Demurrage Through 2025-08-04 -ETSLAX 8/4/2025 12:40:45 PM +00:00 [Txn:729256] 250.00 250.00 8/4/2025 12:40:45 PM +00:00
SUNB8271294 FLIP(FLIP) SUNB8271294 C0004458880 Flip Fee -PCT 8/4/2025 2:52:07 PM +00:00 [Txn:729264] 400.00 400.00 8/4/2025 2:52:07 PM +00:00
SUNB8271294 DEMURRAGE(DEMURRAGE) SUNB8271294 C0004458880 Demurrage Through 2025-08-04 -PCT 8/4/2025 2:52:07 PM +00:00 [Txn:729263] 250.00 250.00 8/4/2025 2:52:07 PM +00:00
SUNB8271294 GateFee(GateFee) SUNB8271294 C0004458880 Platform EGF FEE -eModal 8/4/2025 2:52:07 PM +00:00 [Txn:729265] 32.50 32.50 8/4/2025 2:52:07 PM +00:00
YRRR9860827 GateFee(GateFee) YRRR9860827 C0004458882 Platform EGF FEE -eModal 8/5/2025 6:46:09 AM +00:00 [Txn:729272] 7.50 7.50 8/5/2025 6:46:09 AM +00:00
YRRR9860827 DEMURRAGE(DEMURRAGE) YRRR9860827 C0004458882 Demurrage Through 2025-08-04 -ETSLAX 8/5/2025 6:46:09 AM +00:00 [Txn:729271] 150.00 150.00 8/5/2025 6:46:09 AM +00:00