DeliveryNotes:Client1
| Date | Description | To/From Account(s) | Amount Out/In | Period Total |
|---|---|---|---|---|
| 2019-04-16 | Invoice IN0002 | In:Cl:IN0002 | -720.00 |
-870.00 |
| 2019-04-14 | Invoice IN0001 | In:Cl:IN0001 | -150.00 |
-150.00 |
| Journal | |
| 100.00 |
|
| -100.00 |
|
| 0 |
|
| 17 graaa |
|
| 0 |
|
| 200.00 |
|
| -200.00 |
|
| 0 |
|
| -3.00 |
|
| 5486.00 |
|
| -500.00 |
|
| -94.00 -20 EUR |
|
| -100.00 -20 EUR |
|
| 100.00 |
|
| -94.00 |
|
| 9999.00 |
|
| $-1.00 -10.00 PLN |
|
| -545.00 $123.00 |
|
| -45.00 |
|
| 4.00 $1.00 |
|
| 2289551.47 $-100802.32 -10 AUD 9 BTC -20.00 CNY ETH 10.00 -288 EUR -5.43 FRN 70.00 GLD INR 8 17.00 ITOT 489.957000000000 RGAGX 5630.53 USD 337.26 VACHR 309.950000000000 VBMPX 36.00 VEA 294.00 VHT 2.05 ZCH -5usd £-1 |
|
| 890.01 |
|
| 2333423.00 |
|
| 446.40 $-74.00 -10 AUD -5.43 FRN -86.00 USD |
|
| -74.10 -0.43 FRN |
|
| -5.00 FRN |
|
| 298.47 $-623.32 |
|
| -51912.50 $-1.00 2.05 ZCH |
|
| -52000.00 |
|
| -10.00 |
|
| 10.00 |
|
| 2.05 ZCH |
|
| $-100000.00 9 BTC ETH 10.00 |
|
| 9 BTC |
|
| 8 BTC |
|
| 1 BTC |
|
| $-100000.00 |
|
| ETH 10.00 |
|
| -332.00 $-15.00 8 EUR |
|
| 6972.09 $-89.00 -20.00 CNY 70.00 GLD 17.00 ITOT 489.957000000000 RGAGX 5716.53 USD 337.26 VACHR 309.950000000000 VBMPX 36.00 VEA 294.00 VHT -5usd |
|
| 7223.09 $-89.00 -20.00 CNY 596.05 USD -5usd |
|
| -239.00 70.00 GLD 17.00 ITOT 5120.50 USD 36.00 VEA 294.00 VHT |
|
| -188.00 5120.50 USD |
|
| -1.00 70.00 GLD |
|
| 17.00 ITOT |
|
| 36.00 VEA |
|
| 294.00 VHT |
|
| 0 |
|
| 337.26 VACHR |
|
| -12.00 489.957000000000 RGAGX -0.02 USD 309.950000000000 VBMPX |
|
| -12.00 -0.02 USD |
|
| 489.957000000000 RGAGX |
|
| 309.950000000000 VBMPX |
|
| -110.00 INR 8 |
|
| 4 EUR |
|
| 0 |
|
| -300 EUR |
|
| 13.00 |
|
| 29929299292929 BTC |
|
| -29929299292929 BTC |
|
| 999770.00 -3000 EUR |
|
| -169.00 |
|
| 1 BTC |
|
| 23.00 |
|
| 1450.00 |
|
| -3334117.60 $-1.00 |
|
| 152.00 $1.00 |
|
| 234.00 |
|
| -160.00 |
|
| -600.00 |
|
| 10.00 |
|
| -870.00 |
|
| -100.00 |
|
| -50.00 |
|
| -480.00 |
|
| -240.00 |
|
| -1000.00 |
|
| -111.00 -3177.70 USD |
|
| -99.00 -3177.70 USD |
|
| 52463.82 $81.00 10 AUD 300 EUR 5.43 FRN 56.00 USD £1 ₹-4 |
|
| 53196.48 $31.00 5.00 FRN 56.00 USD ₹-4 |
|
| 518.52 $31.00 56.00 USD |
|
| 42.10 $1.00 56.00 USD |
|
| 190.46 5.00 FRN |
|
| $50.00 300 EUR |
|
| 300 EUR |
|
| -677.66 10 AUD |
|
| 0.43 FRN |
|
| -6364.47 $483.52 20.00 CNY INR -8 52000.00 IRAUSD 260951.70 USD |
|
| -12.00 476.10 USD |
|
| 340.10 USD |
|
| -12.00 136.00 USD |
|
| -630.23 $40.00 20.00 CNY INR -8 19098.98 USD |
|
| 92.00 32.35 USD |
|
| -975.36 $10.00 INR -8 83.72 USD |
|
| -1.09 6014.38 USD |
|
| 88.00 $10.00 12968.53 USD |
|
| 57.76 |
|
| 7073.70 USD |
|
| 211.70 USD |
|
| 1775.36 USD |
|
| 1998.74 USD |
|
| 3087.90 USD |
|
| 275.00 83985.80 USD |
|
| 2145.00 USD |
|
| 2640.80 USD |
|
| 200.00 |
|
| 55.00 79200.00 USD |
|
| $443.52 |
|
| 570.00 |
|
| 30.00 USD |
|
| -7225.00 |
|
| 500.00 |
|
| 52000.00 IRAUSD 146567.12 USD |
|
| 17000.00 IRAUSD 52394.63 USD |
|
| 4547.92 USD |
|
| 17000.00 IRAUSD 28216.87 USD |
|
| 17000.00 IRAUSD |
|
| 2772.12 USD |
|
| 29.12 USD |
|
| 7000.04 USD |
|
| 9828.56 USD |
|
| 17500.00 IRAUSD 52336.29 USD |
|
| 4547.92 USD |
|
| 17500.00 IRAUSD 28177.81 USD |
|
| 17500.00 IRAUSD |
|
| 2772.12 USD |
|
| 29.12 USD |
|
| 7000.04 USD |
|
| 9809.28 USD |
|
| 17500.00 IRAUSD 41836.20 USD |
|
| 3673.32 USD |
|
| 17500.00 IRAUSD 22321.32 USD |
|
| 17500.00 IRAUSD |
|
| 2239.02 USD |
|
| 23.52 USD |
|
| 5912.34 USD |
|
| 7666.68 USD |
|
| 3720.00 USD |
|
| 100.00 |
|
| 600.00 |
|
| 49.00 |
|
| 25.00 $-56.32 |
|
| 5.00 |
|
| 88.00 |
|
| -110.00 -52000.00 IRAUSD -365081.44 USD -337.26 VACHR |
|
| -10.00 -373.34 USD |
|
| -12.00 -52000.00 IRAUSD |
|
| -52000.00 IRAUSD |
|
| -210.00 -364708.10 USD -337.26 VACHR |
|
| -10.00 -1775.36 USD |
|
| -26000.00 USD |
|
| -200.00 -336932.74 USD |
|
| -337.26 VACHR |
|
| 0 |
|
| 150.00 |
|
| 720.00 |
|
| 10.00 PLN |
|
| -218.46 $156.48 -2891.85 USD |
|
| -140.00 |
|
| $156.48 |
|
| 21.54 -2891.85 USD |
|
| 9.54 -2891.85 USD |
|
| -2891.85 USD |
|
| $56.32 |
|
| 0 |
|
| 0 |
|
| 870.00 |
|
| 600.00 100.00 USD |
|
| -1450.00 |
|
| 1000.00 |
|
| 20.10 |
|
| -5911.00 |
|
| -25.00 |
|
| -30.00 |
|
| -100.00 |
|
| 100.00 |
|
| -100.00 |
|
| 500.00 |
|
| 60.00 |
|
| -60.00 |
|
| 11.00 $3.32 |
|
| -51.00 $-10.00 |
|
| 50.00 $10.00 |
|
| 126.00 |
|
| 100.00 |
|
| 50.00 |
|
| 50.00 |
|
| -810.86 $-10.00 1 BTC -2230 EUR -50€ |
|
| -20.00 |
|
| -247.64 -2230 EUR |
|
| -223.00 -2230 EUR |
|
| -24.64 |
|
| -20.00 |
|
| -23.22 1 BTC |
|
| -500.00 $-10.00 -50€ |
|
| 10.00 |
|
| 100.00 |
|
| -65.00 |
|
| 100.00 |
|
| -50243.00 -5usd ₹4 |
|
| 30.00 |
|
| -54.00 |
|
| 54.00 |
|
| 50000.00 10usd |
|
| -5.00 |
|
| -123.00 |
|
| -184.00 $-123.00 |
|
| 20.00 |
|
| 30.00 |
|
| -100.00 |
|
| -19000.00 |
|
| 99999.00 |
|
| -84.00 |
|
| 36.00 |
|
| 20.00 |
|
| 20.00 |
|
| -4.00 |
|
| 138.00 50€ |
|
| 54.00 50€ |
|
| 42.00 |
|
| 42.00 |
|
| -17 graaa |
|
| 10.00 |
|
| -5.00 |
|
| 36000.00 |
|
| -129998.00 |
|
| 3000.00 |
|
| 1.00 |
|
| -1.00 |
|
| -50.00 |
|
| 10€ |
|
| 4500.00 |
|
| -120.00 |
|
| -100.00 |
|
| -10€ |
|
| -90.00 -12 EUR |
|
| -4500.00 |
|
| 100.00 |
|
| 1.00 |
|
| -21.00 |
|
| 10.00 |
|
| -100.00 |
|
| -30.00 |
|
| 12.00 |
|
| -12.00 |
|
| $-100088.00 11 BTC ETH 10.00 -5250 EUR 70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT 2.05 ZCH |
| Date | Description | To/From Account(s) | Amount Out/In | Period Total |
|---|---|---|---|---|
| 2019-04-16 | Invoice IN0002 | In:Cl:IN0002 | -720.00 |
-870.00 |
| 2019-04-14 | Invoice IN0001 | In:Cl:IN0001 | -150.00 |
-150.00 |
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