C-1016 · all invoices and payments to Thursday, 15 October 2026. The closing balance is what is owed today.
| Date | Entry | Reference | Detail | Invoiced | Paid | Balance |
|---|---|---|---|---|---|---|
| 2025-11-28 | Invoice | INV-00027 | SO-00027 | $5,153.50 | $0 | $5,153.50 |
| 2025-12-08 | Invoice | INV-00040 | SO-00040 · CO-8826 | $3,586.44 | $0 | $8,739.94 |
| 2025-12-12 | Payment | RCPT-00027 | INV-00027 · transfer | $0 | $5,153.50 | $3,586.44 |
| 2025-12-22 | Payment | RCPT-00040 | INV-00040 · transfer | $0 | $3,586.44 | $0 |
| 2025-12-27 | Invoice | INV-00064 | SO-00064 · CO-4859 | $1,808.40 | $0 | $1,808.40 |
| 2026-01-10 | Payment | RCPT-00064 | INV-00064 · transfer | $0 | $1,808.40 | $0 |
| 2026-03-09 | Invoice | INV-00122 | SO-00122 · CO-5915 | $961.40 | $0 | $961.40 |
| 2026-03-23 | Payment | RCPT-00122 | INV-00122 · transfer | $0 | $961.40 | $0 |
| 2026-04-13 | Invoice | INV-00150 | SO-00150 | $5,634.20 | $0 | $5,634.20 |
| 2026-04-14 | Invoice | INV-00151 | SO-00151 · CO-5155 | $481.80 | $0 | $6,116 |
| 2026-04-27 | Payment | RCPT-00150 | INV-00150 · transfer | $0 | $5,634.20 | $481.80 |
| 2026-04-28 | Payment | RCPT-00151 | INV-00151 · transfer | $0 | $481.80 | $0 |
| 2026-05-04 | Invoice | INV-00170 | SO-00170 · CO-8172 | $3,886.36 | $0 | $3,886.36 |
| 2026-05-12 | Invoice | INV-00179 | SO-00179 | $7,098.30 | $0 | $10,984.66 |
| 2026-05-24 | Invoice | INV-00187 | SO-00187 | $12,395.90 | $0 | $23,380.56 |
| 2026-05-26 | Payment | RCPT-00179 | INV-00179 · transfer | $0 | $7,098.30 | $16,282.26 |
| 2026-06-07 | Payment | RCPT-00187 | INV-00187 · transfer | $0 | $12,395.90 | $3,886.36 |
| 2026-08-10 | Invoice | INV-00248 | SO-00248 · CO-7019 | $1,732.50 | $0 | $5,618.86 |
| 2026-08-24 | Payment | RCPT-00248 | INV-00248 · transfer | $0 | $1,732.50 | $3,886.36 |
| 2026-08-25 | Invoice | INV-00263 | SO-00263 | $7,139 | $0 | $11,025.36 |
| 2026-10-04 | Invoice | INV-00298 | SO-00298 · CO-5190 | $2,574 | $0 | $13,599.36 |
| $52,451.80 | $38,852.44 |
SpaceFive Trading Co. · printed 2026-10-15 18:34 by Demo user