| 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 | $3,000.00 | Aby | 2025-04-22 | 修活和墙线补漆 | |
| 付款 | 现金 | $4,200.00 | 小李 | 2025-01-04 | ||
| 付款 | 银行转账 | $4,400.00 | Tengjin Cao Amy | 2025-01-04 | Cleaning, 实际上是painting | |
| 收款 | 现金 | $23,500.00 | Aby | 2025-01-03 | 应收尾款 | |
| 付款 | 银行转账 | $-949.30 | Paco Floors | 2025-01-03 | 水泥和辅料退货 | |
| 付款 | 银行转账 | $1,789.15 | Paco Floors | 2024-12-21 | 大板和辅料 | |
| 付款 | 银行转账 | $784.30 | Paco Floors | 2024-12-21 | 水泥 | |
| 付款 | 银行转账 | $8,549.31 | Barefoot Timber Pty Ltd | 2024-12-11 | Actual payment is $2103.3 after deducting the seaforth carpet job $6446 | |
| 收款 | 现金 | $13,000.00 | Aby | 2024-11-22 | deposit |