AS

Receivable Movement Report

Debit and credit movements affecting accounts receivable.
AR Debits
$ 32,840
AR Credits
$ 28,420
Net AR Δ
+$ 4,420
Movements
184
Results
5 records
DateReferenceCustomerDescriptionDebitCreditRunning Balance
12 May 2026INV-90211Acme Telecoms Ltd.Invoice raised$ 1,250.00$ 1,250.00
12 May 2026RCP-44210Acme Telecoms Ltd.Payment received$ 1,250.00$ 0.00
11 May 2026INV-90197Ali YusufInvoice raised$ 200.00$ 200.00
11 May 2026RCP-44195Ali YusufPartial payment$ 100.00$ 100.00
10 May 2026ADJ-2015City InternetCredit note adjustment$ 200.00$ 11,000.00