Transactions

Page 1 · 988 records · 20 Nov 2024–29 Mar 2025

From To

Type Status

							Outstanding
Unposted	CR Receipt			Zero receipt test	2025-03-29	0.00
Unposted	CR Receipt			Zero test	2025-03-29	0.00
Unposted	CR Receipt			Working receipt!	2025-03-29	25.00	25.00
Unposted	CR Receipt			Test receipt via web	2025-03-29	50.00	50.00
Unposted	CP Payment			Test payment	2025-03-29	30.00	30.00
Posted	JN Journal	JN000004		GST for 2 Mths; Cycle 4 --noted	2024-12-31	3,728.01	3,728.01
Posted	DI Sales Invoice	2125	ROSE	Widget Sales	2024-12-30	1,121.06	1,121.06
Posted	CR Receipt	217			2024-12-25	4,081.75
Posted	CP Payment	100750		Bank Fees	2024-12-25	76.78
Posted	CP Payment	100751		Widget Sprongle Beater	2024-12-25	9,556.88
Posted	CP Payment	100752		Photocopy Paper	2024-12-25	56.81
Posted	CI Purchase Invoice	171	CANON	Photocopier Usage	2024-12-25	31.35	31.35
Posted	DI Sales Invoice	2121	WHITE	Widget Sales	2024-12-25	1,009.12	1,009.12
Posted	DI Sales Invoice	2122	SPRING	Widget Sales	2024-12-25	384.19	384.19
Posted	DI Sales Invoice	2123	WHITE	Widget Sales	2024-12-25	176.06	176.06
Posted	DI Sales Invoice	2124	SPRING	Widget Sales	2024-12-25	650.25	650.25
Posted	DI Sales Invoice	2120	BROWN	Widget Sales	2024-12-24	608.34	608.34
Posted	CR Receipt	218		Repairs	2024-12-22	9,745.00
Posted	CI Purchase Invoice	172	NEWHER	Advert	2024-12-21	212.62	212.62
Posted	CI Purchase Invoice	173	TCOM	Phone	2024-12-20	169.05	169.05
Posted	DI Sales Invoice	2116	BROWN	Widget Sales	2024-12-20	1,008.56	1,008.56
Posted	DI Sales Invoice	2117	SPRING	Widget Sales	2024-12-20	318.21	318.21
Posted	DI Sales Invoice	2118	GREEN	Widget Sales	2024-12-20	307.40	307.40
Posted	DI Sales Invoice	2119	GREEN	Widget Sales	2024-12-20	476.72	476.72
Posted	DI Sales Invoice	2115	ROSE	Widget Sales	2024-12-19	338.62	338.62
Posted	CR Receipt	219			2024-12-18	4,535.27
Posted	CP Payment	100749		Casual Wages	2024-12-18	780.00
Posted	CP Payment	100736		Insurance	2024-12-17	2,085.75
Posted	CP Payment	100737		Sub to Jan	2024-12-17	50.62
Posted	CP Payment	100738		Courier	2024-12-17	40.28
Posted	CP Payment	100739		Deliveries	2024-12-17	169.48
Posted	CP Payment	100740		Phone - Jan	2024-12-17	482.34
Posted	CP Payment	100741		Advertising	2024-12-17	675.00
Posted	CP Payment	100742		Advertising	2024-12-17	4,050.00
Posted	CP Payment	100743		Office Supplies	2024-12-17	21.38
Posted	CP Payment	100744		Photocopy Hire	2024-12-17	88.71
Posted	CP Payment	100745		Power	2024-12-17	152.61
Posted	CI Purchase Invoice	174	CANON	Photocopier	2024-12-17	84.38	84.38
Posted	CP Payment	100746		Advertising	2024-12-17	8,491.28
Posted	CP Payment	100747		Advertising	2024-12-17	12,736.91
Posted	CP Payment	100748		Advertising	2024-12-17	3,109.77
Posted	DI Sales Invoice	2114	SUMMER	Widget Sales	2024-12-17	504.00	504.00
Posted	CR Receipt	220			2024-12-15	9,419.83
Posted	CI Purchase Invoice	175	NEWPOW	Power	2024-12-15	113.96	113.96
Posted	DI Sales Invoice	2113	WHITE	Widget Sales	2024-12-14	757.12	757.12
Posted	DI Sales Invoice	2112	WHITE	Widget Sales	2024-12-13	534.94	534.94
Posted	DI Sales Invoice	2111	WHITE	Widget Sales	2024-12-13	486.56	486.56
Posted	DI Sales Invoice	2109	GREEN	Widget Sales	2024-12-11	390.38	390.38
Posted	DI Sales Invoice	2110	BROWN	Widget Sales	2024-12-11	1,031.34	1,031.34
Posted	DI Sales Invoice	2108	SPRING	Widget Sales	2024-12-09	664.88	664.88
Posted	CR Receipt	222			2024-12-08	7,029.72
Posted	CP Payment	100735		Stationery	2024-12-08	16.31
Posted	DI Sales Invoice	2107	ROSE	Widget Sales	2024-12-08	897.75	897.75
Posted	CI Purchase Invoice	176	NEWHER	Advert	2024-12-07	212.62	212.62
Posted	DI Sales Invoice	2105	WINTER	Widget Sales	2024-12-05	446.96	446.96
Posted	DI Sales Invoice	2106	WINTER	Widget Sales	2024-12-05	503.10	503.10
Posted	CR Receipt	223			2024-12-04	5,153.72
Posted	CP Payment	100733		Casual Wages	2024-12-04	663.75
Posted	CP Payment	100734		Office Supplies	2024-12-04	23.91
Posted	DI Sales Invoice	2104	SPRING	Widget Sales	2024-12-04	708.75	708.75
Posted	DI Sales Invoice	2103	BROWN	Widget Sales	2024-12-02	237.21	237.21
Posted	CP Payment	100732		Stationery	2024-12-01	37.69
Posted	CP Payment	AP		Rent	2024-12-01	4,500.00
Posted	CP Payment	AP		Monthly Drawings	2024-12-01	5,000.00
Posted	DI Sales Invoice	2102	GREEN	Widget Sales	2024-12-01	999.57	999.57
Posted	CR Receipt	224			2024-12-01	5,858.10
Posted	CI Purchase Invoice	164	NEWSTAT	Stationery	2024-11-30	36.56	36.56
Posted	DI Sales Invoice	2101	ROSE	Widget Sales	2024-11-30	1,048.50	1,048.50
Posted	CP Payment	EFT	NEWSTAT	1652, 1652	2024-11-30	57.88
Posted	CP Payment	EFT	NEWPOW	1549733	2024-11-30	138.71
Posted	CP Payment	EFT	NEWHER	468925, 481292	2024-11-30	425.24
Posted	CP Payment	EFT	CSUPP	11123	2024-11-30	1,440.01
Posted	CP Payment	EFT	CANON	AP, 153527	2024-11-30	119.11
Posted	CP Payment	EFT	BSUPP	11112	2024-11-30	3,768.93
Posted	CP Payment	EFT	TCOM		2024-11-30	157.45
Posted	DI Sales Invoice	2100	WHITE	Widget Sales	2024-11-28	246.21	246.21
Posted	CI Purchase Invoice	162	BSUPP	Goods	2024-11-28	3,128.72	3,128.72
Posted	CI Purchase Invoice	163	CSUPP	Goods	2024-11-28	2,121.75	2,121.75
Posted	CR Receipt	216			2024-11-25	4,081.75
Posted	CP Payment	100729		Bank Fees	2024-11-25	76.78
Posted	CP Payment	100730		Widget Sprongle Beater	2024-11-25	9,556.88
Posted	CP Payment	100731		Photocopy Paper	2024-11-25	56.81
Posted	CI Purchase Invoice	170	CANON	Photocopier Usage	2024-11-25	31.35	31.35
Posted	DI Sales Invoice	2097	WHITE	Widget Sales	2024-11-25	1,009.12	1,009.12
Posted	DI Sales Invoice	2098	SPRING	Widget Sales	2024-11-25	384.19	384.19
Posted	DI Sales Invoice	2099	WHITE	Widget Sales	2024-11-25	176.06	176.06
Posted	DI Sales Invoice	2096	BROWN	Widget Sales	2024-11-24	608.34	608.34
Posted	CR Receipt	215		Repairs	2024-11-22	8,477.84
Posted	CI Purchase Invoice	169	NEWHER	Advert	2024-11-21	212.62	212.62
Posted	CR Receipt	350	SPRING	2071	2024-11-20	1,056.09
Posted	CR Receipt	349	SPRING	2070	2024-11-20	474.41
Posted	CR Receipt	348	BROWN	2068	2024-11-20	613.12
Posted	CR Receipt	347	SPRING	2065	2024-11-20	641.81
Posted	CR Receipt	346	BROWN	2064	2024-11-20	454.90
Posted	CR Receipt	345	SPRING	2080	2024-11-20	384.41
Posted	CI Purchase Invoice	168	TCOM	Phone	2024-11-20	169.05	169.05
Posted	DI Sales Invoice	2093	BROWN	Widget Sales	2024-11-20	1,008.56	1,008.56
Posted	DI Sales Invoice	2094	SPRING	Widget Sales	2024-11-20	318.21	318.21
Posted	DI Sales Invoice	2095	GREEN	Widget Sales	2024-11-20	307.40	307.40
Posted	JN Journal	BK000010		Banking	2024-11-20	3,624.74	3,624.74
Page totals +81,750.40 -75,218.09

Unposted CR Receipt

Reference
Name

Description Zero receipt test
Date 2025-03-29
Gross 0.00
Outstanding
Unposted CR Receipt

Reference
Name

Description Zero test
Date 2025-03-29
Gross 0.00
Outstanding
Unposted CR Receipt

Reference
Name

Description Working receipt!
Date 2025-03-29
Gross 25.00
Outstanding 25.00
Unposted CR Receipt

Reference
Name

Description Test receipt via web
Date 2025-03-29
Gross 50.00
Outstanding 50.00
Unposted CP Payment

Reference
Name

Description Test payment
Date 2025-03-29
Gross 30.00
Outstanding 30.00
Posted JN Journal

Reference JN000004
Name

Description GST for 2 Mths; Cycle 4 --noted
Date 2024-12-31
Gross 3,728.01
Outstanding 3,728.01
Posted DI Sales Invoice

Reference 2125
Name
ROSE
Description Widget Sales
Date 2024-12-30
Gross 1,121.06
Outstanding 1,121.06
Posted CR Receipt

Reference 217
Name

Description
Date 2024-12-25
Gross 4,081.75
Outstanding
Posted CP Payment

Reference 100750
Name

Description Bank Fees
Date 2024-12-25
Gross 76.78
Outstanding
Posted CP Payment

Reference 100751
Name

Description Widget Sprongle Beater
Date 2024-12-25
Gross 9,556.88
Outstanding
Posted CP Payment

Reference 100752
Name

Description Photocopy Paper
Date 2024-12-25
Gross 56.81
Outstanding
Posted CI Purchase Invoice

Reference 171
Name
CANON
Description Photocopier Usage
Date 2024-12-25
Gross 31.35
Outstanding 31.35
Posted DI Sales Invoice

Reference 2121
Name
WHITE
Description Widget Sales
Date 2024-12-25
Gross 1,009.12
Outstanding 1,009.12
Posted DI Sales Invoice

Reference 2122
Name
SPRING
Description Widget Sales
Date 2024-12-25
Gross 384.19
Outstanding 384.19
Posted DI Sales Invoice

Reference 2123
Name
WHITE
Description Widget Sales
Date 2024-12-25
Gross 176.06
Outstanding 176.06
Posted DI Sales Invoice

Reference 2124
Name
SPRING
Description Widget Sales
Date 2024-12-25
Gross 650.25
Outstanding 650.25
Posted DI Sales Invoice

Reference 2120
Name
BROWN
Description Widget Sales
Date 2024-12-24
Gross 608.34
Outstanding 608.34
Posted CR Receipt

Reference 218
Name

Description Repairs
Date 2024-12-22
Gross 9,745.00
Outstanding
Posted CI Purchase Invoice

Reference 172
Name
NEWHER
Description Advert
Date 2024-12-21
Gross 212.62
Outstanding 212.62
Posted CI Purchase Invoice

Reference 173
Name
TCOM
Description Phone
Date 2024-12-20
Gross 169.05
Outstanding 169.05
Posted DI Sales Invoice

Reference 2116
Name
BROWN
Description Widget Sales
Date 2024-12-20
Gross 1,008.56
Outstanding 1,008.56
Posted DI Sales Invoice

Reference 2117
Name
SPRING
Description Widget Sales
Date 2024-12-20
Gross 318.21
Outstanding 318.21
Posted DI Sales Invoice

Reference 2118
Name
GREEN
Description Widget Sales
Date 2024-12-20
Gross 307.40
Outstanding 307.40
Posted DI Sales Invoice

Reference 2119
Name
GREEN
Description Widget Sales
Date 2024-12-20
Gross 476.72
Outstanding 476.72
Posted DI Sales Invoice

Reference 2115
Name
ROSE
Description Widget Sales
Date 2024-12-19
Gross 338.62
Outstanding 338.62
Posted CR Receipt

Reference 219
Name

Description
Date 2024-12-18
Gross 4,535.27
Outstanding
Posted CP Payment

Reference 100749
Name

Description Casual Wages
Date 2024-12-18
Gross 780.00
Outstanding
Posted CP Payment

Reference 100736
Name

Description Insurance
Date 2024-12-17
Gross 2,085.75
Outstanding
Posted CP Payment

Reference 100737
Name

Description Sub to Jan
Date 2024-12-17
Gross 50.62
Outstanding
Posted CP Payment

Reference 100738
Name

Description Courier
Date 2024-12-17
Gross 40.28
Outstanding
Posted CP Payment

Reference 100739
Name

Description Deliveries
Date 2024-12-17
Gross 169.48
Outstanding
Posted CP Payment

Reference 100740
Name

Description Phone - Jan
Date 2024-12-17
Gross 482.34
Outstanding
Posted CP Payment

Reference 100741
Name

Description Advertising
Date 2024-12-17
Gross 675.00
Outstanding
Posted CP Payment

Reference 100742
Name

Description Advertising
Date 2024-12-17
Gross 4,050.00
Outstanding
Posted CP Payment

Reference 100743
Name

Description Office Supplies
Date 2024-12-17
Gross 21.38
Outstanding
Posted CP Payment

Reference 100744
Name

Description Photocopy Hire
Date 2024-12-17
Gross 88.71
Outstanding
Posted CP Payment

Reference 100745
Name

Description Power
Date 2024-12-17
Gross 152.61
Outstanding
Posted CI Purchase Invoice

Reference 174
Name
CANON
Description Photocopier
Date 2024-12-17
Gross 84.38
Outstanding 84.38
Posted CP Payment

Reference 100746
Name

Description Advertising
Date 2024-12-17
Gross 8,491.28
Outstanding
Posted CP Payment

Reference 100747
Name

Description Advertising
Date 2024-12-17
Gross 12,736.91
Outstanding
Posted CP Payment

Reference 100748
Name

Description Advertising
Date 2024-12-17
Gross 3,109.77
Outstanding
Posted DI Sales Invoice

Reference 2114
Name
SUMMER
Description Widget Sales
Date 2024-12-17
Gross 504.00
Outstanding 504.00
Posted CR Receipt

Reference 220
Name

Description
Date 2024-12-15
Gross 9,419.83
Outstanding
Posted CI Purchase Invoice

Reference 175
Name
NEWPOW
Description Power
Date 2024-12-15
Gross 113.96
Outstanding 113.96
Posted DI Sales Invoice

Reference 2113
Name
WHITE
Description Widget Sales
Date 2024-12-14
Gross 757.12
Outstanding 757.12
Posted DI Sales Invoice

Reference 2112
Name
WHITE
Description Widget Sales
Date 2024-12-13
Gross 534.94
Outstanding 534.94
Posted DI Sales Invoice

Reference 2111
Name
WHITE
Description Widget Sales
Date 2024-12-13
Gross 486.56
Outstanding 486.56
Posted DI Sales Invoice

Reference 2109
Name
GREEN
Description Widget Sales
Date 2024-12-11
Gross 390.38
Outstanding 390.38
Posted DI Sales Invoice

Reference 2110
Name
BROWN
Description Widget Sales
Date 2024-12-11
Gross 1,031.34
Outstanding 1,031.34
Posted DI Sales Invoice

Reference 2108
Name
SPRING
Description Widget Sales
Date 2024-12-09
Gross 664.88
Outstanding 664.88
Posted CR Receipt

Reference 222
Name

Description
Date 2024-12-08
Gross 7,029.72
Outstanding
Posted CP Payment

Reference 100735
Name

Description Stationery
Date 2024-12-08
Gross 16.31
Outstanding
Posted DI Sales Invoice

Reference 2107
Name
ROSE
Description Widget Sales
Date 2024-12-08
Gross 897.75
Outstanding 897.75
Posted CI Purchase Invoice

Reference 176
Name
NEWHER
Description Advert
Date 2024-12-07
Gross 212.62
Outstanding 212.62
Posted DI Sales Invoice

Reference 2105
Name
WINTER
Description Widget Sales
Date 2024-12-05
Gross 446.96
Outstanding 446.96
Posted DI Sales Invoice

Reference 2106
Name
WINTER
Description Widget Sales
Date 2024-12-05
Gross 503.10
Outstanding 503.10
Posted CR Receipt

Reference 223
Name

Description
Date 2024-12-04
Gross 5,153.72
Outstanding
Posted CP Payment

Reference 100733
Name

Description Casual Wages
Date 2024-12-04
Gross 663.75
Outstanding
Posted CP Payment

Reference 100734
Name

Description Office Supplies
Date 2024-12-04
Gross 23.91
Outstanding
Posted DI Sales Invoice

Reference 2104
Name
SPRING
Description Widget Sales
Date 2024-12-04
Gross 708.75
Outstanding 708.75
Posted DI Sales Invoice

Reference 2103
Name
BROWN
Description Widget Sales
Date 2024-12-02
Gross 237.21
Outstanding 237.21
Posted CP Payment

Reference 100732
Name

Description Stationery
Date 2024-12-01
Gross 37.69
Outstanding
Posted CP Payment

Reference AP
Name

Description Rent
Date 2024-12-01
Gross 4,500.00
Outstanding
Posted CP Payment

Reference AP
Name

Description Monthly Drawings
Date 2024-12-01
Gross 5,000.00
Outstanding
Posted DI Sales Invoice

Reference 2102
Name
GREEN
Description Widget Sales
Date 2024-12-01
Gross 999.57
Outstanding 999.57
Posted CR Receipt

Reference 224
Name

Description
Date 2024-12-01
Gross 5,858.10
Outstanding
Posted CI Purchase Invoice

Reference 164
Name
NEWSTAT
Description Stationery
Date 2024-11-30
Gross 36.56
Outstanding 36.56
Posted DI Sales Invoice

Reference 2101
Name
ROSE
Description Widget Sales
Date 2024-11-30
Gross 1,048.50
Outstanding 1,048.50
Posted CP Payment

Reference EFT
Name
NEWSTAT
Description 1652, 1652
Date 2024-11-30
Gross 57.88
Outstanding
Posted CP Payment

Reference EFT
Name
NEWPOW
Description 1549733
Date 2024-11-30
Gross 138.71
Outstanding
Posted CP Payment

Reference EFT
Name
NEWHER
Description 468925, 481292
Date 2024-11-30
Gross 425.24
Outstanding
Posted CP Payment

Reference EFT
Name
CSUPP
Description 11123
Date 2024-11-30
Gross 1,440.01
Outstanding
Posted CP Payment

Reference EFT
Name
CANON
Description AP, 153527
Date 2024-11-30
Gross 119.11
Outstanding
Posted CP Payment

Reference EFT
Name
BSUPP
Description 11112
Date 2024-11-30
Gross 3,768.93
Outstanding
Posted CP Payment

Reference EFT
Name
TCOM
Description
Date 2024-11-30
Gross 157.45
Outstanding
Posted DI Sales Invoice

Reference 2100
Name
WHITE
Description Widget Sales
Date 2024-11-28
Gross 246.21
Outstanding 246.21
Posted CI Purchase Invoice

Reference 162
Name
BSUPP
Description Goods
Date 2024-11-28
Gross 3,128.72
Outstanding 3,128.72
Posted CI Purchase Invoice

Reference 163
Name
CSUPP
Description Goods
Date 2024-11-28
Gross 2,121.75
Outstanding 2,121.75
Posted CR Receipt

Reference 216
Name

Description
Date 2024-11-25
Gross 4,081.75
Outstanding
Posted CP Payment

Reference 100729
Name

Description Bank Fees
Date 2024-11-25
Gross 76.78
Outstanding
Posted CP Payment

Reference 100730
Name

Description Widget Sprongle Beater
Date 2024-11-25
Gross 9,556.88
Outstanding
Posted CP Payment

Reference 100731
Name

Description Photocopy Paper
Date 2024-11-25
Gross 56.81
Outstanding
Posted CI Purchase Invoice

Reference 170
Name
CANON
Description Photocopier Usage
Date 2024-11-25
Gross 31.35
Outstanding 31.35
Posted DI Sales Invoice

Reference 2097
Name
WHITE
Description Widget Sales
Date 2024-11-25
Gross 1,009.12
Outstanding 1,009.12
Posted DI Sales Invoice

Reference 2098
Name
SPRING
Description Widget Sales
Date 2024-11-25
Gross 384.19
Outstanding 384.19
Posted DI Sales Invoice

Reference 2099
Name
WHITE
Description Widget Sales
Date 2024-11-25
Gross 176.06
Outstanding 176.06
Posted DI Sales Invoice

Reference 2096
Name
BROWN
Description Widget Sales
Date 2024-11-24
Gross 608.34
Outstanding 608.34
Posted CR Receipt

Reference 215
Name

Description Repairs
Date 2024-11-22
Gross 8,477.84
Outstanding
Posted CI Purchase Invoice

Reference 169
Name
NEWHER
Description Advert
Date 2024-11-21
Gross 212.62
Outstanding 212.62
Posted CR Receipt

Reference 350
Name
SPRING
Description 2071
Date 2024-11-20
Gross 1,056.09
Outstanding
Posted CR Receipt

Reference 349
Name
SPRING
Description 2070
Date 2024-11-20
Gross 474.41
Outstanding
Posted CR Receipt

Reference 348
Name
BROWN
Description 2068
Date 2024-11-20
Gross 613.12
Outstanding
Posted CR Receipt

Reference 347
Name
SPRING
Description 2065
Date 2024-11-20
Gross 641.81
Outstanding
Posted CR Receipt

Reference 346
Name
BROWN
Description 2064
Date 2024-11-20
Gross 454.90
Outstanding
Posted CR Receipt

Reference 345
Name
SPRING
Description 2080
Date 2024-11-20
Gross 384.41
Outstanding
Posted CI Purchase Invoice

Reference 168
Name
TCOM
Description Phone
Date 2024-11-20
Gross 169.05
Outstanding 169.05
Posted DI Sales Invoice

Reference 2093
Name
BROWN
Description Widget Sales
Date 2024-11-20
Gross 1,008.56
Outstanding 1,008.56
Posted DI Sales Invoice

Reference 2094
Name
SPRING
Description Widget Sales
Date 2024-11-20
Gross 318.21
Outstanding 318.21
Posted DI Sales Invoice

Reference 2095
Name
GREEN
Description Widget Sales
Date 2024-11-20
Gross 307.40
Outstanding 307.40
Posted JN Journal

Reference BK000010
Name

Description Banking
Date 2024-11-20
Gross 3,624.74
Outstanding 3,624.74

1–100 of 988