ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
1
bill nobill date
bill due date
vendor type
External Vendor Ref ID
vendor name
vendor email (optional)
vendor first name (if vendor type is individual)
vendor last name (if vendor type is individual)
account holder name
account numberswift code
bank country
sourceCurrency
targetCurrency
amount
total wht
payment reference
beneficiary country
bank account type
notes
2
B-111110-01-202201-02-2022individualCOM00000005Mo Azharemail@gmail.comMoAzharDmitry Santos
9645653859635130
CENAIDJAIDIDRIDR20000100PeakfloIDcurrent
test note 1
3
B-111203-01-202210-02-2022companyCOM00000005
Azhar Company
email@gmail.comAzharMohammedDmitry Santos
9645653859635131
BNINIDJAIDIDRIDR30000150PeakfloIDcurrent
test note 2
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