Ledger · Northwind Studio (demo)
Every invoice and credit note in chronological order with a running outstanding balance. Print or download for your records.
Invoiced
R 260 310,52
Credited
- R 2 530,00
Paid (already settled)
R 60 950,00
Outstanding
R 196 830,52
Foreign-currency documents are converted to ZAR using the FX rate captured when each document was issued. The debit/credit columns show the original amounts.
| Date | Document | Client | Status | Debit | Credit | Outstanding |
|---|---|---|---|---|---|---|
| 28 Jan 2026 | INV-2026-0006 | Karoo Wine Estate | issued | R 32 775,00 | — | R 32 775,00 |
| 12 Feb 2026 | INV-2026-0001 | Helio Coffee Roasters | paid | R 40 595,00 | — | R 32 775,00 |
| 22 Feb 2026 | CN-2026-0001 CN | Helio Coffee Roasters | issued | — | R 2 530,00 | R 30 245,00 |
| 29 Mar 2026 | INV-2026-0002 | Table Mountain Tours | paid | R 20 355,00 | — | R 30 245,00 |
| 29 Mar 2026 | INV-2026-0005 | Table Mountain Tours | issued | R 9 832,50 | — | R 40 077,50 |
| 03 May 2026 | INV-2026-0004 | Helio Coffee Roasters | issued | R 13 800,00 | — | R 53 877,50 |
| 23 May 2026 | INV-2026-0007 | Nimbus Cloud Ltd | issued | £3 358,00 | — | R 131 970,52 |
| 07 Jun 2026 | INV-2026-0003 | Karoo Wine Estate | issued | R 64 860,00 | — | R 196 830,52 |
| Period totals | R 260 310,52 | R 2 530,00 | R 196 830,52 | |||