Day 01/01/2012
Last balance |
To receive |
To pay |
Received |
Paid |
Bal. expected |
Bal. real |
$436.00 |
$0.00 |
$20.00 |
$0.00 |
$0.00 |
$416.00 |
$436.00 |
# |
Status |
Description |
Value |
Paid/Received |
Due date |
Paid date |
00130 |
To Pay |
Test payment |
$10.00 |
|
01/01/2012 |
|
00131 |
Paid |
Test payment |
$10.00 |
$10.00 |
01/01/2012 |
01/02/2012 |
Day 01/02/2012
Last balance |
To receive |
To pay |
Received |
Paid |
Bal. expected |
Bal. real |
$436.00 |
$0.00 |
$0.00 |
$0.00 |
$10.00 |
$436.00 |
$426.00 |
# |
Status |
Description |
Value |
Paid/Received |
Due date |
Paid date |
00131 |
Paid |
Test payment |
$10.00 |
$10.00 |
01/01/2012 |
01/02/2012 |