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Check Registry

Date Range:
E.g., 05/23/2021
E.g., 05/23/2021
Date Check/Advice # Payee/Vendor Name A/P Doc # Vendor Inv # NET
Dec-09-25 B1160043 TARKETT USA Z2603744 8202201696 6,608.00
Dec-09-25 B1160043 TARKETT USA Z2603760 8202202561 5,716.71
Dec-09-25 B1160043 TARKETT USA Z2603760 8202202562 11,355.96
Check Total 23,680.67