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gsinghpal
2026-02-22 01:22:18 -05:00
commit 5200d5baf0
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Fusion Accounting/static/csv/account.bank.statement.csv Normal file
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Date,Reference,Partner,Label,Amount,Amount Currency,Currency,Cumulative Balance
2017-05-10,INV/2017/0001,,#01,4610,,,4710
2017-05-11,Payment bill 20170521,,#02,-100,,,4610
2017-05-15,INV/2017/0003 discount 2% early payment,,#03,514.5,,,5124.5
2017-05-30,INV/2017/0002 + INV/2017/0004,,#04,5260,,,10384.5
2017-05-31,Payment bill EUR 001234565,,#05,-537.15,-500,EUR,9847.35
1 Date Reference Partner Label Amount Amount Currency Currency Cumulative Balance
2 2017-05-10 INV/2017/0001 #01 4610 4710
3 2017-05-11 Payment bill 20170521 #02 -100 4610
4 2017-05-15 INV/2017/0003 discount 2% early payment #03 514.5 5124.5
5 2017-05-30 INV/2017/0002 + INV/2017/0004 #04 5260 10384.5
6 2017-05-31 Payment bill EUR 001234565 #05 -537.15 -500 EUR 9847.35