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Invoices & Bills
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Invoices and Bills
Invoice and Bill
Type
Invoice Number
Date
Due Date
Fully Paid on Date
Reference
Status
Sent to Contact
Sub Total
Total Tax
Total
Currency Code
INV-0027
ACCREC
INV-0027
8/7/2023, 12:00 AM
8/13/2023, 12:00 AM
Ref MK815
AUTHORISED
365.82
30.18
396
USD
AP
ACCPAY
AP
7/18/2023, 12:00 AM
7/25/2023, 12:00 AM
AUTHORISED
55
4.54
59.54
USD
AP
ACCPAY
AP
8/4/2023, 12:00 AM
8/4/2023, 12:00 AM
AUTHORISED
29
2.39
31.39
USD
INV-0010
ACCREC
INV-0010
6/15/2023, 12:00 AM
6/28/2023, 12:00 AM
6/26/2023, 12:00 AM
Training
PAID
500
41.25
541.25
USD
INV-0005
ACCREC
INV-0005
6/8/2023, 12:00 AM
6/18/2023, 12:00 AM
7/18/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
INV-0017
ACCREC
INV-0017
6/26/2023, 12:00 AM
7/6/2023, 12:00 AM
Book
AUTHORISED
19.95
1.75
21.7
USD
AP
ACCPAY
AP
6/4/2023, 12:00 AM
6/4/2023, 12:00 AM
7/5/2023, 12:00 AM
PAID
29
2.39
31.39
USD
RENT
ACCPAY
RENT
6/7/2023, 12:00 AM
6/7/2023, 12:00 AM
6/17/2023, 12:00 AM
PAID
1091.22
90.03
1181.25
USD
Rpt
ACCPAY
Rpt
6/7/2023, 12:00 AM
6/17/2023, 12:00 AM
6/17/2023, 12:00 AM
PAID
110
9.08
119.08
USD
ACCPAY
6/17/2023, 12:00 AM
6/17/2023, 12:00 AM
6/23/2023, 12:00 AM
PAID
1804.5
148.87
1953.37
USD
Rpt
ACCPAY
Rpt
6/8/2023, 12:00 AM
6/18/2023, 12:00 AM
6/17/2023, 12:00 AM
PAID
41.5
3.42
44.92
USD
INV-0001
ACCREC
INV-0001
6/7/2023, 12:00 AM
6/18/2023, 12:00 AM
6/16/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
INV-0002
ACCREC
INV-0002
6/7/2023, 12:00 AM
6/18/2023, 12:00 AM
6/16/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
AP
ACCPAY
AP
7/5/2023, 12:00 AM
7/5/2023, 12:00 AM
6/4/2023, 12:00 AM
PAID
29
2.39
31.39
USD
INV-0003
ACCREC
INV-0003
6/7/2023, 12:00 AM
6/18/2023, 12:00 AM
6/16/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
INV-0004
ACCREC
INV-0004
6/7/2023, 12:00 AM
6/18/2023, 12:00 AM
6/16/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
INV-0008
ACCREC
INV-0008
6/9/2023, 12:00 AM
6/20/2023, 12:00 AM
6/17/2023, 12:00 AM
Training
PAID
1200
99
1299
USD
945-OCon
ACCPAY
945-OCon
6/15/2023, 12:00 AM
6/20/2023, 12:00 AM
AUTHORISED
982.5
81.06
1063.56
USD
5679
ACCPAY
5679
6/17/2023, 12:00 AM
6/23/2023, 12:00 AM
6/23/2023, 12:00 AM
PAID
110
9.08
119.08
USD
AP
ACCPAY
AP
6/17/2023, 12:00 AM
6/24/2023, 12:00 AM
6/23/2023, 12:00 AM
PAID
55
4.54
59.54
USD
9781
ACCPAY
9781
6/16/2023, 12:00 AM
6/27/2023, 12:00 AM
6/26/2023, 12:00 AM
PAID
1350
113.88
1463.88
USD
OG laptop
ACCPAY
OG laptop
6/28/2023, 12:00 AM
6/28/2023, 12:00 AM
6/28/2023, 12:00 AM
PAID
250
20.63
270.63
USD
INV-0024
ACCREC
INV-0024
8/2/2023, 12:00 AM
8/17/2023, 12:00 AM
P/O 9711
AUTHORISED
650
53.63
703.63
USD
INV-0025
ACCREC
INV-0025
7/17/2023, 12:00 AM
8/7/2023, 12:00 AM
P/O CRM08-12
AUTHORISED
5715.94
471.56
6187.5
USD
INV-0012
ACCREC
INV-0012
6/23/2023, 12:00 AM
7/3/2023, 12:00 AM
7/8/2023, 12:00 AM
P/O 9711
AUTHORISED
200
16.5
216.5
USD
ACCPAY
8/4/2023, 12:00 AM
8/17/2023, 12:00 AM
AUTHORISED
115.5
9.53
125.03
USD
Rpt
ACCPAY
Rpt
8/7/2023, 12:00 AM
8/17/2023, 12:00 AM
AUTHORISED
100.32
8.28
108.6
USD
Rpt
ACCPAY
Rpt
8/8/2023, 12:00 AM
8/18/2023, 12:00 AM
AUTHORISED
50
4.13
54.13
USD
INV-0007
ACCREC
INV-0007
6/10/2023, 12:00 AM
6/21/2023, 12:00 AM
6/21/2023, 12:00 AM
Workshop
PAID
547.8
45.43
593.23
USD
ACCPAY
8/2/2023, 12:00 AM
9/7/2023, 12:00 AM
AUTHORISED
1969.99
162.52
2132.51
USD
Rpt
ACCPAY
Rpt
10/9/2023, 12:00 AM
8/8/2023, 12:00 AM
DELETED
39
3.22
42.22
USD
Rpt
ACCPAY
Rpt
10/8/2023, 12:00 AM
10/26/2023, 12:00 AM
DELETED
105
8.66
113.66
USD
Rpt
ACCPAY
Rpt
9/8/2023, 12:00 AM
10/16/2023, 12:00 AM
DELETED
39
3.22
42.22
USD
Rpt
ACCPAY
Rpt
9/7/2023, 12:00 AM
9/28/2023, 12:00 AM
DELETED
105
8.66
113.66
USD
AP
ACCPAY
AP
8/17/2023, 12:00 AM
8/25/2023, 12:00 AM
VOIDED
55
4.54
59.54
USD
AP
ACCPAY
AP
9/4/2023, 12:00 AM
9/19/2023, 12:00 AM
VOIDED
29
2.39
31.39
USD
RENT
ACCPAY
RENT
9/7/2023, 12:00 AM
9/19/2023, 12:00 AM
VOIDED
1091.22
90.03
1181.25
USD
AP
ACCPAY
AP
9/17/2023, 12:00 AM
9/25/2023, 12:00 AM
VOIDED
55
4.54
59.54
USD
AP
ACCPAY
AP
10/5/2023, 12:00 AM
10/17/2023, 12:00 AM
VOIDED
29
2.39
31.39
USD
RENT
ACCPAY
RENT
10/8/2023, 12:00 AM
10/17/2023, 12:00 AM
VOIDED
1091.22
90.03
1181.25
USD
AP
ACCPAY
AP
10/16/2023, 12:00 AM
10/23/2023, 12:00 AM
VOIDED
55
4.54
59.54
USD
GB1-White
ACCPAY
GB1-White
8/5/2023, 12:00 AM
8/16/2023, 12:00 AM
AUTHORISED
775.98
64.02
840
USD
CS815
ACCPAY
CS815
8/8/2023, 12:00 AM
8/14/2023, 12:00 AM
AUTHORISED
223.56
18.44
242
USD
SM0195
ACCPAY
SM0195
6/17/2023, 12:00 AM
6/28/2023, 12:00 AM
AUTHORISED
1847.58
152.42
2000
USD
SM0210
ACCPAY
SM0210
7/28/2023, 12:00 AM
8/7/2023, 12:00 AM
AUTHORISED
2309.47
190.53
2500
USD
INV-0006
ACCREC
INV-0006
6/6/2023, 12:00 AM
6/16/2023, 12:00 AM
P/O 9711
AUTHORISED
230.95
19.05
250
USD
RENT
ACCPAY
RENT
7/28/2023, 12:00 AM
8/7/2023, 12:00 AM
7/28/2023, 12:00 AM
PAID
1091.22
90.03
1181.25
USD
ACCPAY
8/3/2023, 12:00 AM
9/3/2023, 12:00 AM
8/4/2023, 12:00 AM
PAID
380
31.35
411.35
USD
INV-0026
ACCREC
INV-0026
8/7/2023, 12:00 AM
8/17/2023, 12:00 AM
AUTHORISED
844.85
69.7
914.55
USD
INV-0028
ACCREC
INV-0028
8/7/2023, 12:00 AM
8/26/2023, 12:00 AM
GB1-White
AUTHORISED
216.93
17.07
234
USD
ACCPAY
8/2/2023, 12:00 AM
8/12/2023, 12:00 AM
AUTHORISED
120.09
9.91
130
USD
INV-0011
ACCREC
INV-0011
6/21/2023, 12:00 AM
7/8/2023, 12:00 AM
7/8/2023, 12:00 AM
Portal Proj
PAID
1300
107.25
1407.25
USD
INV-0013
ACCREC
INV-0013
6/26/2023, 12:00 AM
7/8/2023, 12:00 AM
7/8/2023, 12:00 AM
Training
PAID
1000
82.5
1082.5
USD
INV-0009
ACCREC
INV-0009
6/16/2023, 12:00 AM
7/8/2023, 12:00 AM
7/8/2023, 12:00 AM
P/O CRM08-12
PAID
5715.94
471.56
6187.5
USD
INV-0022
ACCREC
INV-0022
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/13/2023, 12:00 AM
Yr Ref W08-143
PAID
219.95
18.25
238.2
USD
INV-0018
ACCREC
INV-0018
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
INV-0019
ACCREC
INV-0019
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
INV-0020
ACCREC
INV-0020
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
INV-0021
ACCREC
INV-0021
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
Monthly Support
PAID
500
41.25
541.25
USD
Dep
ACCPAY
Dep
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
PAID
1500
0
1500
USD
08-4123
ACCPAY
08-4123
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
PAID
5500
453.75
5953.75
USD
710
ACCPAY
710
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
PAID
923.79
76.21
1000
USD
INV-0016
ACCREC
INV-0016
6/28/2023, 12:00 AM
7/8/2023, 12:00 AM
Yr Ref W08-143
AUTHORISED
775
63.94
838.94
USD
RENT
ACCPAY
RENT
7/8/2023, 12:00 AM
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
PAID
1091.22
90.03
1181.25
USD
Rpt
ACCPAY
Rpt
7/9/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
PAID
43.25
3.57
46.82
USD
Rpt
ACCPAY
Rpt
7/8/2023, 12:00 AM
7/18/2023, 12:00 AM
7/18/2023, 12:00 AM
PAID
125.5
10.35
135.85
USD
INV-0030
ACCREC
INV-0030
8/6/2023, 12:00 AM
8/21/2023, 12:00 AM
Monthly support
DRAFT
508.08
41.92
550
USD
INV-0029
ACCREC
INV-0029
8/6/2023, 12:00 AM
8/21/2023, 12:00 AM
Monthly support
DRAFT
508.08
41.92
550
USD
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