Payment Flow History

Day 01/01/2012

Last balance To receive To pay Received Paid Bal. expected Bal. real
$436.00 $0.00 $20.00 $0.00 $0.00 $416.00 $436.00
# Status Description Value Paid/Received Due date Paid date
00130 To Pay Test payment $10.00 01/01/2012
00131 Paid Test payment $10.00 $10.00 01/01/2012 01/02/2012

Day 01/02/2012

Last balance To receive To pay Received Paid Bal. expected Bal. real
$436.00 $0.00 $0.00 $0.00 $10.00 $436.00 $426.00
# Status Description Value Paid/Received Due date Paid date
00131 Paid Test payment $10.00 $10.00 01/01/2012 01/02/2012