Reporting /  Cash Flow
January 2020
Outstanding Balance Previous Months
Money In : $451,7859.36
Money Out : $857,7813.89
Monthly Forecast
Money In : $451,7859.36
Money Out : $857,7813.89
INV or PO # Money In or Money Out Due Date Customer / Supplier Name Amount (EX.GST) GST Amount (Inc.GST)
Credit INV-0065   8 July 2020 Heatcraft 1,650.00 1,650.00 0.00
Debit INV-0064   8 July 2020 Amertec Refregiration 0.00 0.00 2,035.00
Debit INV-0063   8 July 2020 Amertec NSW 275.00 275.00 0.00
Debit INV-0062   8 July 2020 Amertec Pty Ltd 0.00 0.00 363.00
Credit INV-0061   26 June 2020 Heatcraft 1,100.00 1,100.00 0.00
Febuary 2020
INV or PO # Money In or Money Out Due Date Customer / Supplier Name Amount (EX.GST) GST Amount (Inc.GST)
Credit INV-0065   8 July 2020 Heatcraft 1,650.00 1,650.00 0.00
Debit INV-0064   8 July 2020 Amertec Refregiration 0.00 0.00 2,035.00
Debit INV-0063   8 July 2020 Amertec NSW 275.00 275.00 0.00
Debit INV-0062   8 July 2020 Amertec Pty Ltd 0.00 0.00 363.00
Credit INV-0061   26 June 2020 Heatcraft 1,100.00 1,100.00 0.00
March 2020
INV or PO # Money In or Money Out Due Date Customer / Supplier Name Amount (EX.GST) GST Amount (Inc.GST)
Credit INV-0065   8 July 2020 Heatcraft 1,650.00 1,650.00 0.00
Debit INV-0064   8 July 2020 Amertec Refregiration 0.00 0.00 2,035.00
Debit INV-0063   8 July 2020 Amertec NSW 275.00 275.00 0.00
Debit INV-0062   8 July 2020 Amertec Pty Ltd 0.00 0.00 363.00
Credit INV-0061   26 June 2020 Heatcraft 1,100.00 1,100.00 0.00