Payments
Create New Record
| Created At | Number | Comment | Payee | Account | We Paid | Paid to Us | Balance |
|---|---|---|---|---|---|---|---|
| 2026-07-17 | — | CUSTOMER PAYMENT | Raza Global | Cash | — | 919.80 262145 | 919.80 262145 |
| 2026-07-16 | — | cuSTOMER PAYMENT | Tata | Cash | — | 2,325.00 262145 | 3,244.80 262145 |
| 2026-07-14 | — | SUPPLIER PAYMENT | Siegma | Cash | 2,000.00 262145 | — | 1,244.80 262145 |
| 2026-07-13 | — | customer payment | Quickcom | Cash | — | 4,500.00 262145 | 5,744.80 262145 |
| 2026-07-08 | — | SUPPLIER PAYMENT | Siritell | Cash | 500.00 262145 | — | 5,244.80 262145 |
| 2026-07-08 | — | CUSTOMER PAYMENT | Raza Global | Cash | — | 1,490.23 262145 | 6,735.03 262145 |
| 2026-07-06 | — | CUSTOMER PAYMENT | Raza Global | Cash | — | 3,609.59 262145 | 10,344.62 262145 |
| 2026-07-01 | — | Customer payment | Brothers | Cash | — | 2,000.00 262145 | 12,344.62 262145 |
| 2026-06-27 | — | supplier payment | GEN | Cash | 270.00 262145 | — | 12,074.62 262145 |
| 2026-06-25 | — | customer payment | Rigelvoice | Cash | — | 484.00 262145 | 12,963.62 262145 |
| 2026-06-25 | — | supplier payment | Siegma | Cash | 3,500.00 262145 | — | 9,463.62 262145 |