DOC

OB

By Jill Gardner,2014-04-29 02:30
16 views 0
OB

    Merloni TermoSanitari Phase II

    Opening Balance of A/R

    Customer Customer Cust Bank Pay Type Currency A/R (Prefix: OB) A/R Prepaid (Prefix: OB)

    No. Name Type Code

     Invoice Amount Pay Type Bank Code Amount

    No.

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

     073199

    Total

    Confidential Page 1 4/29/2010

Merloni TermoSanitari Phase II

    Opening Balance of A/P

    Vendor Vendor VendBank Pay Currency A/P (Prefix:OB) A/P Prepaid Balance

    No. Name or Code Type

    Type

     Invoice Amount Pay Type Bank Code Reference Amount

    No. No.

     907***

    Total

Confidential Page 2 4/29/2010

Report this document

For any questions or suggestions please email
cust-service@docsford.com