| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-21 | Opening Balance | 0 | ||||
| 2 |
|
2026-05-05 | 9289 | cash | Payment | 7310 | -7310 | |
| 3 |
|
2026-07-19 | 9373 | PAY CASH | Payment | 6900 | -14210 | |
| 4 |
|
2026-07-19 | 9374 | discount | Payment | 65 | -14275 | Closing Balance | -14275 |