4
DemoSample company and data, reset every night. Demo: messages are simulated, nothing is actually sent.Exit demo
Statement run: pick the cycle and dates, then Print All (each customer starts a new page).
Pelican Bend Lawn & Garden · Statement
Brian Ross
1/1/26 – 10/25/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0683 | $65.98 | $65.98 | |
| 2/7/26 | Bank (online) · DEMO-633849 | $65.98 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1360 | $146.96 | $146.96 | |
| 4/14/26 | Bank (online) · DEMO-372607 | $146.96 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1766 | $258.28 | $258.28 | |
| 5/15/26 | Card (online) · DEMO-270843 | $258.28 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2602 | $258.28 | $258.28 | |
| 7/9/26 | Cash | $258.28 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3403 | $258.28 | $258.28 | |
| 9/16/26 | Card (online) · DEMO-789567 | $258.28 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3745 | $65.98 | $65.98 | |
| 10/7/26 | Check · 5920 | $410.00 | -$344.02 | |
| 10/8/26 | Check · 3982 | $65.98 | -$410.00 | |
| 10/21/26 | Credit | $21.58 | -$431.58 | |
| Closing Balance | $1,053.76 | $1,485.34 | -$431.58 | |
| Credit on account today | $431.58 |
A negative balance is credit on the account.