AIR-STMT-20260805-001 2026-08-05T06:00:00 STMT-2026-0151 151 2026-08-05T06:00:00 00112233445 CAD OPBD 25000.00 CRDT

2026-07-31

CLBD 27299.93 CRDT

2026-08-04

BKREF001 1150.00 DBIT BOOK

2026-08-01

NTRF INV-2026-0042 PAYMENT ACME INC INVOICE INV-2026-0042 Supplier payment Acme Inc. BKREF002 3449.93 CRDT BOOK

2026-08-04

NTRF E2E-SALE-7781 CUSTOMER CUST 123 SALE 7781 Customer payment, sale 7781