Invoices

Invoice IdClient NameAccount TypeDate CreatedDue DateAmount
#inv001Megan PetersMay 13, 2020July 13, 2020$1000
#inv002Phil VanceAug 23, 2020Oct 15, 2018$1500
#inv003Adam SharpNov 18, 2020Jan 02, 2020$1300
#inv004Samantha SlaterFeb 03, 2020Apr 28, 2020$1340
#inv005Joanne NashMay 03, 2020Aug 02, 2020$1540

Payments

Payment IdClient NamePayment TypePaid DateAmount
#pay001Phil WatsonJuly 13, 2020$1200
#pay002Sonia RobertsonOct 15, 2018$1300
#pay003Matt ArnoldJan 02, 2020$1500
#pay004Adam HamiltonApr 28, 2020$1630
#pay005Leah MorganAug 02, 2020$1260
#pay006Amelia McDonaldAug 02, 2020$1260

Payments

DateAccountTypeAmountCreditBalanceActions
Aug 5, 2020Bank of BarodaExpense$4000.00$200.00$100.00
Sept 12, 2020HDFESaving$2475.00$3245.00$1275.00
Apr 23, 2020AxisIncome$5364.00$243.00$745.00
May 09, 2020Bank of BarodaIncome$3400.00$600.00$300.00

Transaction List

Transaction IdDateAccountTypeAmountDebitCreditBalanceAction
#trn00115-9-2018 Union Bank 0456Savings$200.00$100.00$150.00$120.00
#trn00205-9-2018US Bank 0XX1Expense$3245.00$1275.00$513.00$623.00
#trn00302-9-2018Bank Trust 0X87Income$243.00$745.00$826.00$273.00
#trn00430-8-2018Northern Trust XX21Savings$600.00$700.00$370.00$460.00

Transfer

DateTransfer BankPayment throughUser NameAmountStatus
15-9-2018Union Bank 0456CreditAbigail Fraser$145Successfully Transfer
05-9-2018US Bank 0XX1DebitSally Blake$122Transfer Proccessing..
02-9-2018Bank Trust 0X87CreditDiana King$195Transfer Failed
30-8-2018Northern Trust 0XX21DebitBella Blake$132Successfully Transfer
28-8-2018Union Bank 1234CreditEric Mackay$145Successfully Transfer
25-8-2018US Bank 7896DebitRyan Bond$123Transfer Processing
22-8-2018Bank Trust 0234CreditAlan Thomson$121Transfer Processing
15-8-2018Northern Trust XX21DebitKevin Kelly$156Transfer Failed
13-8-2018US Bank X654CreditNicola Hunter$134Successfully Transfer
11-8-2018Union Bank X041CreditDiana Burgess$99Successfully Transfer
08-8-2018Bank Trust X321CreditChloe Newman$67Transfer Processing
06-8-2018Northern Trust XX01DebitRyan Nolan$110Transfer Failed
02-8-2018US Bank X234CreditUna Powell$132Transfer Processing