Loading...
Search for pages to navigate to
Per-account transaction drilldown. Period: 2026-04-01 to 2026-04-30.
| Date | Entry | Partner | Reference | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | RCP-2026-0012 | Bangkok Design Co. | SCB-IN-0409 | Customer receipt against INV-2026-0001 | 35,500.00 | 355,500.00 | |
| 2026-04-11 | PAY-2026-0008 | Tech Supply Ltd. | SCB-OUT-0411 | Vendor payment against BILL-2026-0042 | 15,000.00 | 340,500.00 | |
| 2026-04-18 | PAY-2026-0010 | Revenue Department | TAX-P30-APR | Draft VAT settlement | 3,745.00 | 336,755.00 | |
| Totals | 35,500.00 | 18,745.00 | 336,755.00 | ||||
| Date | Entry | Partner | Reference | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 2026-04-03 | INV-2026-0001 | Bangkok Design Co. | PO-BDG-220 | April UI retainer | 53,500.00 | 53,500.00 | |
| 2026-04-09 | RCP-2026-0012 | Bangkok Design Co. | SCB-IN-0409 | Partial receipt | 35,500.00 | 18,000.00 | |
| 2026-04-15 | INV-2026-0002 | Siam Retail Group | MSA-Q2-014 | Q2 optimization sprint | 21,400.00 | 39,400.00 | |
| Totals | 74,900.00 | 35,500.00 | 39,400.00 | ||||