| 付款类型 | 付款方式 | 金额 | 收款/付款对象 | 付款日期 | 描述 | 操作 |
|---|---|---|---|---|---|---|
| 付款 | 现金 | $650.00 | Ryan | 2025-01-08 | ||
| 收款 | 银行转账 | $2,750.00 | Extranet Systems Pty Ltd | 2025-01-05 | ||
| 付款 | 银行转账 | $-486.16 | Paco Floors | 2024-11-28 | 退货 | |
| 付款 | 银行转账 | $-155.63 | Paco Floors | 2024-11-25 | 退货 | |
| 收款 | 银行转账 | $5,800.00 | Extranet Systems Pty Ltd | 2024-11-17 | 地板尾款 | |
| 付款 | 银行转账 | $1,474.44 | Best Floors and Carpet | 2024-11-04 | 地毯款 | |
| 付款 | 现金 | $7,635.00 | 小于 | 2024-10-29 | 22/10:wilton：水泥110包*25=2775，打瓷砖（过门石200），门口自流平1包60，垃圾费150.77，245*13=3185，skirting2.7*70*5=945，楼梯13节*40=520（看在你也跑了两次，打瓷砖的200就不要了）合计7635 | |
| 付款 | 银行转账 | $135.83 | Paco Floors | 2024-10-24 | 两包地板 | |
| 付款 | 银行转账 | $8,695.17 | Paco Floors | 2024-10-23 | statement 10/09/2024 | |
| 收款 | 银行转账 | $11,600.00 | Extranet Systems Pty Ltd | 2024-10-23 | 2nd payment | |
| 付款 | 银行转账 | $448.96 | Bunnings | 2024-10-23 | skirting | |
| 付款 | 银行转账 | $2,530.00 | Paco Floors | 2024-09-26 | Invoice #: S202406867, Statement 25/09/2024 | |
| 收款 | 银行转账 | $11,600.00 | Extranet Systems Pty Ltd | 2024-09-08 | First instalment |