Advent QuickBooks Integrator

Vendor Bill

Back
Party
PierPass List
ref
S0000035299
for
Test Company(TEST) Service Daily 8/5/2025
Total Amount
927.42
Pending
Paid
Reference Item Description Sale Amount Final Amount Sale Date
YRRR9860827 TMF(TMF) YRRR9860827 TC000000000116642 TMF Fee 8/5/2025 12:00:00 AM +00:00 [Txn:729278] 705.42 705.42 8/5/2025 12:00:00 AM +00:00
YRRR9860827 CTF(CTF) YRRR9860827 TC000000000116643 CTF Fee 8/5/2025 12:00:00 AM +00:00 [Txn:729277] 222.00 222.00 8/5/2025 12:00:00 AM +00:00