Invoice and payment entries per customer with the running outstanding balance, derived from actual receivable and receipts.
For reference only
30% advance, 70% against BL copy
| Entry | Reference | Export value | Actual receivable | Received | Outstanding | |
|---|---|---|---|---|---|---|
| 15 Aug 2026 | Payment | TT-GFT-0815 | $6,500.00 | -$6,500.00 | ||
| 28 Aug 2026 | Invoice | SAPI/EXP/26-27/028 | $22,575.00 | $21,500.00 | $15,000.00 | |
| 05 Sept 2026 | Payment | TT-GFT-0905 | $15,000.00 | $0.00 |
Showing 1–3 of 3
Total outstanding across all customers: $47,800.00