Reports

New Invoice

Invoices

Invoice Id Client Name Account Type Date Created Due Date Amount
#inv001 Megan Peters May 13, 2020 July 13, 2020 $1000
#inv002 Phil Vance Aug 23, 2020 Oct 15, 2018 $1500
#inv003 Adam Sharp Nov 18, 2020 Jan 02, 2020 $1300
#inv004 Samantha Slater Feb 03, 2020 Apr 28, 2020 $1340
#inv005 Joanne Nash May 03, 2020 Aug 02, 2020 $1540

Payments

Payment Id Client Name Payment Type Paid Date Amount
#pay001 Phil Watson July 13, 2020 $1200
#pay002 Sonia Robertson Oct 15, 2018 $1300
#pay003 Matt Arnold Jan 02, 2020 $1500
#pay004 Adam Hamilton Apr 28, 2020 $1630
#pay005 Leah Morgan Aug 02, 2020 $1260
#pay006 Amelia McDonald Aug 02, 2020 $1260

Payments

Date Account Type Amount Credit Balance Actions
Aug 5, 2020 Bank of Baroda Expense $4000.00 $200.00 $100.00
Sept 12, 2020 HDFE Saving $2475.00 $3245.00 $1275.00
Apr 23, 2020 Axis Income $5364.00 $243.00 $745.00
May 09, 2020 Bank of Baroda Income $3400.00 $600.00 $300.00

Transaction List

Transaction Id Date Account Type Amount Debit Credit Balance Action
#trn001 15-9-2018 Union Bank 0456 Savings $200.00 $100.00 $150.00 $120.00
#trn002 05-9-2018 US Bank 0XX1 Expense $3245.00 $1275.00 $513.00 $623.00
#trn003 02-9-2018 Bank Trust 0X87 Income $243.00 $745.00 $826.00 $273.00
#trn004 30-8-2018 Northern Trust XX21 Savings $600.00 $700.00 $370.00 $460.00

Transfer

Date Transfer Bank Payment through User Name Amount Status
15-9-2018 Union Bank 0456 Credit Abigail Fraser $145 Successfully Transfer
05-9-2018 US Bank 0XX1 Debit Sally Blake $122 Transfer Proccessing..
02-9-2018 Bank Trust 0X87 Credit Diana King $195 Transfer Failed
30-8-2018 Northern Trust 0XX21 Debit Bella Blake $132 Successfully Transfer
28-8-2018 Union Bank 1234 Credit Eric Mackay $145 Successfully Transfer
25-8-2018 US Bank 7896 Debit Ryan Bond $123 Transfer Processing
22-8-2018 Bank Trust 0234 Credit Alan Thomson $121 Transfer Processing
15-8-2018 Northern Trust XX21 Debit Kevin Kelly $156 Transfer Failed
13-8-2018 US Bank X654 Credit Nicola Hunter $134 Successfully Transfer
11-8-2018 Union Bank X041 Credit Diana Burgess $99 Successfully Transfer
08-8-2018 Bank Trust X321 Credit Chloe Newman $67 Transfer Processing
06-8-2018 Northern Trust XX01 Debit Ryan Nolan $110 Transfer Failed
02-8-2018 US Bank X234 Credit Una Powell $132 Transfer Processing