Payment Flow History

Day 01/01/12

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
130 To Pay Test payment $10.00 01/01/12
131 Paid Test payment $10.00 $10.00 01/01/12 01/02/12

Day 01/02/12

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
131 Paid Test payment $10.00 $10.00 01/01/12 01/02/12