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