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recurring_invoices → equals
| 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 | |
| 20 Feb 2026 | PAY-2026-00074 | Payment | $20,000 | $12,500 | $6,500 | $9,000 | $10,000 | |
| 13 Feb 2026 | CN-2026-00022 | Credit Note | $18,000 | $11,000 | $4,800 | $8200 | $9800 | |
| 30 Jan 2026 | DN-2026-00066 | Debit Note | $22,000 | $13,750 | $7200 | $10,300 | $11,500 | |
| 17 Jan 2026 | INV-2026-00078 | Invoice | $25,000 | $15,500 | $8000 | $12,000 | $14,000 | |
| 22 Dec 2026 | DN-2026-00082 | Debit Note | $30,000 | $18,000 | $9,500 | $14,500 | $16,000 | |
| 15 Dec 2026 | PAY-2026-00084 | Payment | $28,000 | $19,000 | $10,000 | $15,000 | $17,000 | |
| 28 Nov 2026 | REF-2026-00050 | Refund | $35,000 | $21,000 | $11,500 | $17,500 | $19,500 | |
| 12 Nov 2026 | INV-2026-00040 | Invoice | $40,000 | $24,000 | $12,000 | $20,000 | $22,000 | |
| 25 Oct 2026 | CN-2026-00085 | Credit Note | $45,000 | $27,000 | $13,500 | $22,500 | $25,000 | |
| 18 Oct 2026 | CN-2026-00063 | Credit Note | $50,000 | $30,000 | $15,000 | $25,000 | $27,500 | |
| 22 Sep 2026 | INV-2026-00047 | Invoice | $55,000 | $32,500 | $16,500 | $27,500 | $30,000 | |
| 15 Sep 2026 | REF-2026-00081 | Refund | $60,000 | $35,000 | $18,000 | $30,000 | $32,500 | |
| 20 Aug 2026 | CN-2026-00065 | Credit Note | $65,000 | $37,500 | $19,500 | $32,500 | $35,000 |
