Statement · Table Mountain Tours
From Northwind Studio (demo) · 2 documents
Invoiced
R 30 187,50
Credited
- R 0,00
Open balance
R 9 832,50
Most overdue
61–90 days
Aging (open invoices only)
Not due
R 0,00
0–30 days
R 0,00
31–60 days
R 0,00
61–90 days
R 9 832,50
91+ days
R 0,00
Transactions
| Date | Document | Status | Debit | Credit | Running open |
|---|---|---|---|---|---|
| 29 Mar 2026 | INV-2026-0002 | paid | R 20 355,00 | — | R 0,00 |
| 29 Mar 2026 | INV-2026-0005 | issued | R 9 832,50 | — | R 9 832,50 |