| 付款类型 | 付款方式 | 金额 | 收款/付款对象 | 付款日期 | 描述 | 操作 |
|---|---|---|---|---|---|---|
| 收款 | 现金 | $750.00 | AJ Paint Masters Pty Ltd | 2025-04-25 | ||
| 付款 | 银行转账 | $574.16 | Paco Floors | 2024-12-26 | statement 18/12/2024 | |
| 付款 | 银行转账 | $198.13 | Paco Floors | 2024-12-26 | statement 18/12/2024 | |
| 收款 | 现金 | $1,000.00 | AJ Paint Masters Pty Ltd | 2024-12-24 | second installement | |
| 付款 | 现金 | $400.00 | 小刘 | 2024-12-24 | Martin 第二次安装 | |
| 付款 | 银行转账 | $56.36 | Paco Floors | 2024-12-23 | 一包地板 | |
| 收款 | 现金 | $2,000.00 | AJ Paint Masters Pty Ltd | 2024-12-17 | First installment | |
| 付款 | 银行转账 | $1,852.36 | Paco Floors | 2024-10-10 | statement 10/10/2024 | |
| 付款 | 现金 | $934.00 | 小刘 | 2024-10-10 | 从collaroy待收款里面扣除 |