Daily Movement

Till movement on 01/01/2013 to 06/01/2013
Moda Stoq

Input Payments:

Sales

Code Sales Person Client Value
01000 SalesPerson Not Specified $100.00
Card Credit 1234 - PRO1 - MAQ1 $100.00 (1x)
Card Debit 1234 - PRO1 - MAQ1 $100.00 (1x)
23456 SalesPerson Not Specified $20.00
Money $20.00 (1x)

Lonely Payments

Code Method Description Payment Value
01001 Money Test receivable account $100.00

Output Payments:

Purchases

Code Status Responsible Branch Notes Supplier Purchase Method Details Value
12345 Quoting Administrator Moda Stoq Supplier - - - $0.00
01002 Money $100.00

Lonely Payments

Code Method Description Payment Value
01004 Money 1/1 Money for $100.00

Return Sales

Code Sales Person Client Return Date Sale Value
23456 SalesPerson Not Specified 01/01/2013 $20.00
Code Method Description Payment Value
01003 Money Money returned for sale 23456 $20.00

Summary:

Per Payment Method

Payment Method Income Total Outgoing Total
Card $200.00 $0.00
Money $120.00 $220.00
Total: $320.00 $220.00

Per Card Provider

Provider Name Income Total
PRO1 Credit $100.00
PRO1 Debit $100.00
Total: $200.00



Observations:








 

Signature Verified by