Opening balanceUSD 1,250.00
Total creditsUSD 695.75
Closing balanceUSD 632.00
| statementNumber | accountName | date | reference | description | debit | credit | balance |
|---|---|---|---|---|---|---|---|
| AR-2026-05-MAV | Mavuno Retail Group | 2026-04-18 | INV-2026-8610 | Prior month balance, 31-60 days | 540 | 0 | 540 |
| AR-2026-05-MAV | Mavuno Retail Group | 2026-05-28 | INV-2026-8842 | Current month invoice | 787.75 | 0 | 1327.75 |
| AR-2026-05-MAV | Mavuno Retail Group | 2026-05-30 | PAY-MAV-8842 | Current month payment | 0 | 695.75 | 632 |
Closing balance: USD 632.00
Policy Purple control noteOpening balance, period movement, and closing balance are separated for fast reconciliation.
aged-receivables-statement-v1Starter preview