603 B
603 B
| 1 | Journal | Name | Date | Starting Balance | Ending Balance | Statement lines / Date | Statement lines / Label | Statement lines / Partner | Statement lines / Reference | Statement lines / Amount | Statement lines / Amount Currency | Statement lines / Currency |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Bank | Statement May 01 | 2017-05-15 | 100 | 5124.5 | 2017-05-10 | INV/2017/0001 | #01 | 4610 | |||
| 3 | 2017-05-11 | Payment bill 20170521 | #02 | -100 | ||||||||
| 4 | 2017-05-15 | INV/2017/0003 discount 2% early payment | #03 | 514.5 | ||||||||
| 5 | Bank | Statement May 02 | 2017-05-30 | 5124.5 | 9847.35 | 2017-05-30 | INV/2017/0002 + INV/2017/0004 | #01 | 5260 | |||
| 6 | 2017-05-31 | Payment bill EUR 001234565 | #02 | -537.15 | -500 | EUR |