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3.3 KiB
3.3 KiB
1 | Transaction ID | Transaction Date | Account Name | Transaction Description | Transaction Line Description | Amount (One column) | Debit Amount (Two Column Approach) | Credit Amount (Two Column Approach) | Other Accounts for this Transaction | Customer | Vendor | Invoice Number | Bill Number | Notes / Memo | Amount Before Sales Tax | Sales Tax Amount | Sales Tax Name | Transaction Date Added | Transaction Date Last Modified | Account Group | Account Type | Account ID | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 1131801267438479900 | 2021-01-28 | Sales | Mark Walberg - 2 | Mark Walberg - 2 - General Car Repair | 294.00 | 294.00 | Accounts Receivable, Services | Mark Walberg | 2 | 294.00 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
3 | 1131801267438479900 | 2021-01-28 | Sales | Mark Walberg - 2 | Mark Walberg - 2 - Hardware Supply | 20.00 | 20.00 | Accounts Receivable, Services | Mark Walberg | 2 | 20.00 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
4 | 1131801267438479900 | 2021-01-28 | Services | Mark Walberg - 2 | Mark Walberg - 2 - Lawn Service | 160.00 | 160.00 | Accounts Receivable, Sales | Mark Walberg | 2 | 160.00 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
5 | 1131801267438479900 | 2021-01-28 | Services | Mark Walberg - 2 | Mark Walberg - 2 - Product Delivery | 4500.00 | 4500.00 | Accounts Receivable, Sales | Mark Walberg | 2 | 4500.00 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
6 | 1131801267438479900 | 2021-01-28 | Accounts Receivable | Mark Walberg - 2 | Mark Walberg - 2 | 4974.00 | 4974.00 | Sales, Services | Mark Walberg | 2 | 4974.00 | 2021-01-28 | 2021-01-28 | Asset | System Receivable Invoice | ||||||||
7 | 1131801934970350312 | 2021-01-28 | Sales | Lucas Cage - 3 | Lucas Cage - 3 - General Car Repair | 98.00 | 98.00 | Accounts Receivable, Services | Lucas Cage | 3 | 98.00 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
8 | 1131801934970350312 | 2021-01-28 | Sales | Lucas Cage - 3 | Lucas Cage - 3 - Hardware Supply | 2.50 | 2.50 | Accounts Receivable, Services | Lucas Cage | 3 | 2.50 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
9 | 1131801934970350312 | 2021-01-28 | Services | Lucas Cage - 3 | Lucas Cage - 3 - Lawn Service | 40.00 | 40.00 | Accounts Receivable, Sales | Lucas Cage | 3 | 40.00 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
10 | 1131801934970350312 | 2021-01-28 | Services | Lucas Cage - 3 | Lucas Cage - 3 - Product Delivery | 450.00 | 450.00 | Accounts Receivable, Sales | Lucas Cage | 3 | 450.00 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
11 | 1131801934970350312 | 2021-01-28 | Accounts Receivable | Lucas Cage - 3 | Lucas Cage - 3 | 590.50 | 590.50 | Sales, Services | Lucas Cage | 3 | 590.50 | 2021-01-28 | 2021-01-28 | Asset | System Receivable Invoice | ||||||||
12 | 1131802355113782011 | 2021-01-28 | Accounts Receivable | Invoice Payment | Invoice Payment | -590.50 | 590.50 | Cash on Hand | Lucas Cage | 3 | -590.50 | 2021-01-28 | 2021-01-28 | Asset | System Receivable Invoice | ||||||||
13 | 1131802355113782011 | 2021-01-28 | Cash on Hand | Invoice Payment | Invoice Payment | 590.50 | 590.50 | Accounts Receivable | 590.50 | 2021-01-28 | 2021-01-28 | Asset | Cash and Bank | ||||||||||
14 | 1131802918996011960 | 2021-01-28 | Services | Jessica Jones - 4 | Jessica Jones - 4 - Lawn Service | 30.84 | 30.84 | Accounts Receivable, Sales | Jessica Jones | 4 | 30.84 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
15 | 1131802918996011960 | 2021-01-28 | Sales | Jessica Jones - 4 | Jessica Jones - 4 - Painting Service | 3469.57 | 3469.57 | Accounts Receivable, Services | Jessica Jones | 4 | 3469.57 | 2021-01-28 | 2021-01-28 | Income | Income | ||||||||
16 | 1131802918996011960 | 2021-01-28 | Accounts Receivable | Jessica Jones - 4 | Jessica Jones - 4 | 3500.41 | 3500.41 | Sales, Services | Jessica Jones | 4 | 3500.41 | 2021-01-28 | 2021-01-28 | Asset | System Receivable Invoice |