Advent QuickBooks Integrator

Vendor Bill

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Party
PierPass List
ref
S0000035028
for
Amazon(AMZN) Service Daily 4/26/2023
Total Amount
40.25
Pending
Paid
Reference Item Description Sale Amount Final Amount Sale Date
CEIA0695942 TMF(TMF) CEIA0695942 TC000000000001119 TMF Fee 4/27/2023 12:00:00 AM +00:00 [Txn:470957] -5.00 -5.00 4/27/2023 12:00:00 AM +00:00
CEIA0695942 CTF(CTF) CEIA0695942 TC000000000001118 CTF Fee 4/27/2023 12:00:00 AM +00:00 [Txn:470956] 1.80 1.80 4/27/2023 12:00:00 AM +00:00
CEIA0695942 TMF(TMF) CEIA0695942 TC000000000001115 TMF Fee 4/27/2023 12:00:00 AM +00:00 [Txn:470955] 15.00 15.00 4/27/2023 12:00:00 AM +00:00
CEIA0695942 CTF(CTF) CEIA0695942 TC000000000001116 CTF Fee 4/27/2023 12:00:00 AM +00:00 [Txn:470954] 13.45 13.45 4/27/2023 12:00:00 AM +00:00
XKKA5763780 CTF(CTF) XKKA5763780 TC000000000001527 CTF Fee 4/27/2023 12:00:00 AM +00:00 [Txn:471076] 1.00 1.00 4/27/2023 12:00:00 AM +00:00
XKKA5763780 CTF(CTF) XKKA5763780 TC000000000001515 CTF Fee 4/27/2023 12:00:00 AM +00:00 [Txn:471073] 14.00 14.00 4/27/2023 12:00:00 AM +00:00