Payment Report
Payment Report
From 01/05/2024 To 31/05/2024
| Payment Number | Date | Reference | Customer Name | Payment Method | Notes | Invoice | Deposite To | Amount |
|---|---|---|---|---|---|---|---|---|
| PAY-001 | 2024-05-13 | REF-001 | John Doe | Credit Card | Payment for services rendered | INV-001, INV-002 | Cash Account | 23,0000 |
| PAY-002 | 2024-05-15 | REF-002 | Jane Smith | PayPal | Partial payment for goods purchased | INV-003 | Cash Account | 75,000 |