TOTALS

ES Discount Taken

Total Miscellaneous Debits

Total Miscellaneous Credits

Total Refunds

Total Payments

Total Credit Notes

Total Invoiced

ES Disc

ESD Taken ^1

Misc Dr

Misc Cr

Payment ^1

Cr. note ^1

Invoice ^1

Refund ^1

Refund

ES Disc

Write off

Misc Dr

Misc Cr

Receipt

Cr. note

Invoice

TOTALS

Total Write Offs

Total Miscellaneous Debits

Total Miscellaneous Credits

Early Settlement Discount

Total Refunds

Total Receipts

Total Credit Notes

Total Invoiced

Total Value

VAT

Net Value

Account ID

Type

Reference

Date



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