| 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 | $1,400.00 | 小刘 | 2024-12-24 | 自流平35包，一共1400。Martin | |
| 付款 | 现金 | $1,402.60 | 小刘 | 2024-12-24 | 77平米大长板，订skirting，垃圾费93.6，共1402.6 Martin | |
| 收款 | 银行转账 | $5,500.00 | TMD Corp Pty Ltd | 2024-12-23 | ||
| 付款 | 银行转账 | $2,707.78 | Paco Floors | 2024-12-14 | statement 13/12/2024, Invoice number S202413988N | |
| 付款 | 银行转账 | $102.60 | Bunnings | 2024-12-13 | ||
| 付款 | 银行转账 | $1,709.40 | Paco Floors | 2024-12-03 | 自流平 | |
| 收款 | 银行转账 | $5,500.00 | TMD Corp Pty Ltd | 2024-11-27 | deposit |