| Opening balance | £ 5000 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Invoice No. | Debit | Credit | Date | Due date | Days left | Predicted date | Running Balance | Edit |
| Tiger Nixon | 15486 | £ 600.00 | £ 0.00 | 15 Jan 2020 | 15 Jan 2020 | 13 | 15 Jan 2020 | £ 7250 |
|
| Garrett Winters | £ 0.00 | £ 860.00 | 5 Jan 2020 | 15 Jan 2020 | 18 | 20 Jan 2020 | £ 8170 |
|
|
| Ashton Cox | £ 0.00 | £ 1280.00 | 20 Dec 2019 | 5 Jan 2020 | 6 | 8 Jan 2020 | £ 7220 |
|
|
| Cedric Kelly | 1238 | £ 360.00 | £ 0.00 | 2 Jan 2020 | 5 Jan 2020 | 5 | 7 Jan 2020 | £ 9030 |
|
| Airi Satou | 4632 | £ 3500 | £ 0.00 | 15 Dec 2019 | 2 Jan 2020 | 1 | 3 Jan 2020 | £ 8500 |
|
| Brielle Williamson | 3691 | £ 1450 | £ 0.00 | 25 Dec 2019 | 1 Jan 2020 | 0 | 2 Jan 2020 | £ 8670 |
|
| Herrod Chandler | 6378 | £ 980.00 | £ 0.00 | 10 Jan 2020 | 15 Jan 2020 | 13 | 15 Jan 2020 | £ 9150 |
|
| Salaries | £ 0.00 | £ 2500.00 | 8 Jan 2020 | 10 Jan 2020 | 13 | 15 Jan 2020 | £ 6650 |
|