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In the Lender field, specify the company who lent the money to your company (entity).
In the Lender Bank Account field, specify the bank account of the company who lent the money to your entity.
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- Money Transfer: To transfer received funds to another bank or cash account.
- Repayment of Loan Received: To register the loan repayment installment.
- Event: To schedule an event regarding this document.
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