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Odoo-Modules/Fusion Accounting/static/csv/account.bank.statement.csv
2026-02-22 01:22:18 -05:00

371 B

1DateReferencePartnerLabelAmountAmount CurrencyCurrencyCumulative Balance
22017-05-10INV/2017/0001#0146104710
32017-05-11Payment bill 20170521#02-1004610
42017-05-15INV/2017/0003 discount 2% early payment#03514.55124.5
52017-05-30INV/2017/0002 + INV/2017/0004#04526010384.5
62017-05-31Payment bill EUR 001234565#05-537.15-500EUR9847.35