German
French
Arabic
Statements
$43,271.20
Total Invoiced
$24,585.60
Total Payments
$70,811.99
Outstanding
$45,362.23
Current Balance
| Date | Customer | Reference | Type | Opening Balance | Invoiced | Total Payment | Total Credits | Closing Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 04 Mar 2026 | REF-2026-00069 | Refund | $15,000 | $10,500 | $5,000 | $7500 | $8000 | ||
| 03 Mar 2026 | REF-2026-00068 | Payment | $22,500 | $18,750 | $15,000 | $5000 | $10,250 | ||
| 02 Mar 2026 | REF-2026-00067 | Debit Note | $8,750 | $12,300 | $8,000 | $2500 | $5,550 | ||
| 01 Mar 2026 | REF-2026-00066 | Credit Note | $35,200 | $28,900 | $22,000 | $8000 | $13,100 | ||
| 28 Feb 2026 | REF-2026-00065 | Invoice | $18,600 | $24,800 | $18,000 | $3500 | $7,900 | ||
| 27 Feb 2026 | REF-2026-00064 | Refund | $42,100 | $35,600 | $28,000 | $6000 | $13,700 | ||
| 26 Feb 2026 | REF-2026-00063 | Payment | $12,800 | $19,200 | $15,000 | $4000 | $3,000 | ||
| 25 Feb 2026 | REF-2026-00062 | Debit Note | $28,400 | $31,800 | $25,000 | $7000 | $7,200 | ||
| 24 Feb 2026 | REF-2026-00061 | Credit Note | $15,900 | $22,100 | $18,000 | $5500 | $4,500 | ||
| 23 Feb 2026 | REF-2026-00060 | Invoice | $38,700 | $42,300 | $35,000 | $9000 | $6,400 | ||
| 22 Feb 2026 | REF-2026-00059 | Refund | $21,300 | $26,800 | $20,000 | $4500 | $3,600 | ||
| 21 Feb 2026 | REF-2026-00058 | Payment | $33,500 | $38,900 | $30,000 | $8000 | $4,400 | ||
| 20 Feb 2026 | REF-2026-00057 | Debit Note | $17,200 | $23,400 | $19,000 | $3500 | $1,700 | ||
| 19 Feb 2026 | REF-2026-00056 | Credit Note | $29,800 | $34,200 | $28,000 | $6500 | $1,000 | ||
| 18 Feb 2026 | REF-2026-00055 | Invoice | $41,600 | $45,800 | $38,000 | $10000 | $2,200 |
