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29737
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29737
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Last modified
4/10/2019 2:07:14 PM
Creation date
4/10/2019 2:07:13 PM
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Create Accounting Entries <br /> (3 ,1y / / Page 1 of I <br /> O Toa's I Create Accounting Entries <br /> ; Accounting Entries II Devout Callen <br /> Unit COE01 ' ID 29737 Pa,1n..il y-, 5p 1 <br /> Currency Details <br /> Amount 29600 USD <br /> v Comgae Entry Ewa 4 <br /> 114,990,Stun v.v:J F: <br /> D1str10u6on Lance Pse0Nlie I Fong 1 Vere 21 i^I a6 Fen • 14 a 6 ' Last <br /> D11U1FIa4ay L.4.el tioululHMsaFa aYenNlNn II Q6✓tMal CraY.a!r UpOnle i4'1a4 •I <br /> 4nNnu1.;.. GI.Win tM1A[W LM Ostia. Aovwln umi Fond a Cum.!,6.vuento Lye 'Wyn <br /> t ICOE01 •It000 Al TON RAKER RESERV FEES 411100 9510 G11 306 USD <br /> 2 2COE01 .5600 MISC RESERV FEES 441100 5010 Ou 306 USO <br /> Y 3COE01 .9000FIENDRICKSRESERV FEES 441100 9610 011 '.A9 USD <br /> a 403801 15000 112100 011 USD <br /> 5 500E-01 5500 112100 011 USD <br /> 8 6COEo, 111100 011 USD <br /> Total <br /> Lars 3 Total Debts 76603 rrency USO ToW Cnlalls 29500 Currency USO Net 000 <br /> Siva - Return b5eaN1 f L We R <br /> A.ccanyy Emma I Depaa Caw <br /> https://cesrvpsfs02.eugene 1.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.... 4/10/2019 <br />
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