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Org ID
0
Source System ID
0
Journal Entry
JE-0000163
Fund
Northfield Capital Investment Fund III, L.P.
Journal Entry Date
06/30/2022
Posting Date
06/30/2022
Journal Entry Type
Interest Cash Receipt
Description
Interest cash receipt - INV-0001
Source System
DemoLedger
Source Document ID
INV-0001-IR-2022-06-30
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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