| Date | Receipt | Contact | Method | Allocated To | Amount | Unallocated | |||
|---|---|---|---|---|---|---|---|---|---|
| Yesterday 7:08pm | Elya Adriana |
 Cash
|
Invoice 1184 $194.95 | $194.95 AUD | |||||
| Yesterday 7:08pm | Rasul Khairi Mustafa |
Cash
|
Invoice 1183 $1,380.00 | $1,380.00 AUD | |||||
| Yesterday 7:08pm | Rasul Khairi Mustafa |
Cash
|
Invoice 1182 $1,850.00 | $1,850.00 AUD | |||||
| Yesterday 7:08pm | Juliet Lavania Kaur |
Cash
|
Invoice 1181 $1,680.00 | $1,680.00 AUD | |||||
| Yesterday 7:08pm | Juliet Lavania Kaur |
Cash
|
Invoice 1180 $100.00 | $100.00 AUD | |||||
| Yesterday 7:08pm | Unknown |
 Cheque
|
Invoice 1178 $250.00 | $250.00 AUD | |||||
| Yesterday 7:08pm | Ludovic Grebaut AF HK |
 Credit Card (Seller Phones Customer)
|
Adjustment 1175 -$500.00 | -$500.00 AUD | |||||
| Yesterday 7:08pm | Ludovic Grebaut AF HK |
Cash
|
Adjustment 1173 -$50.00 | -$50.00 AUD | |||||
| Yesterday 7:08pm | Unknown |
Cheque
|
Adjustment 1172 -$10.00 | -$10.00 AUD | |||||
| Yesterday 7:08pm | Mélodie Barthoux AF KL |
Cash
|
Invoice 1145 $150.00 | $150.00 AUD | |||||
| Yesterday 7:08pm | Mélodie Barthoux AF KL |
Cash
|
Invoice 1144 $350.00 | $350.00 AUD | |||||
| Yesterday 7:08pm | David Terré |
Cash
|
Invoice 1143 $871.25 | $871.25 AUD | |||||
| Yesterday 7:08pm | Chloe Gunn AF SYD |
Cheque
|
Adjustment 1132 $200.00 | $200.00 AUD | |||||
| Yesterday 7:08pm | Unknown |
Cash
|
Invoice 1119 $229.50 | $229.50 AUD | |||||
| Yesterday 7:08pm | Sophie Jarre AF SYD |
Cash
|
Invoice 1109 $360.00 | $360.00 AUD | |||||
| Yesterday 7:08pm | Virginie Rubio AF SYD |
 Direct Deposit
| $0.00 AUD | ||||||
| Yesterday 7:08pm | Monica Gonzalez AF MELB |
Direct Deposit
| $0.00 AUD | ||||||
| Yesterday 7:08pm | Sophie Jarre AF SYD |
Cash
|
Invoice 1099 $360.00 | $360.00 AUD | |||||
| Yesterday 7:08pm | Ludovic Grebaut AF HK |
Cash
|
Invoice 1098 $605.00 | $605.00 AUD | |||||
| Yesterday 7:08pm | Mélodie Barthoux AF KL |
Cash
|
Invoice 1088 $100.00 | $100.00 AUD | |||||
| Yesterday 7:08pm | Mélodie Barthoux AF KL |
Cash
|
Invoice 1087 $130.00 | $130.00 AUD | |||||
| Yesterday 7:08pm | Unknown |
Cash
|
Invoice 1086 $50.00 | $50.00 AUD | |||||
| Yesterday 7:08pm | Bettina Betoota |
Cash
|
Invoice 1073 $70.00 | $70.00 AUD | |||||
| Yesterday 7:08pm | Bettina Betoota |
Cash
|
Invoice 1073 $70.00 | $70.00 AUD | |||||
| Yesterday 7:08pm | Ursula Moscoso |
Cash
|
Invoice 1067 $549.00 | $549.00 AUD | |||||
| Yesterday 7:08pm | John Doe |
Cash
|
Invoice 1084 $95.00 | $95.00 AUD | |||||
| Yesterday 7:08pm | John Doe |
Cash
|
Invoice 1083 $1,449.00 | $1,449.00 AUD | |||||
| Yesterday 7:08pm | John Robertson Nocos |
Cash
|
Invoice 1082 $100.00 | $100.00 AUD | |||||
| Yesterday 7:08pm | Bettina Betoota |
Cash
|
Invoice 1074 $569.00 | $569.00 AUD | |||||
| Yesterday 7:08pm | John Doe |
Cheque
|
Adjustment 1072 -$50.00 | -$50.00 AUD | |||||
| Yesterday 7:08pm |
 Guest
|
Direct Deposit
| $0.00 AUD | ||||||
| Yesterday 7:08pm | John Doe |
Cash
|
Invoice 1065 $509.00 | $509.00 AUD | |||||
| Yesterday 7:08pm | Anabelle Babiac |
Cheque
| check 9012 |
Invoice 1064 $549.00 | $549.00 AUD | ||||
| Yesterday 7:08pm | Test Afw |
Credit Card (Seller Phones Customer)
|
Invoice 1062 $190.00 | $190.00 AUD | |||||
| Yesterday 7:08pm | Test Afw |
Cheque
| 0998 |
Invoice 1060 $445.00 | $445.00 AUD | ||||
| Yesterday 7:08pm | Mathieu Vendeville |
Cash
|
Invoice 1053 $445.00 | $445.00 AUD | |||||
| Yesterday 7:08pm | Test Company |
Credit Card (Seller Phones Customer)
|
Invoice 1052 $255.00 | $255.00 AUD | |||||
| Yesterday 7:08pm | Aude Douyere |
Cash
|
Invoice 1046 $980.00 | $980.00 AUD | |||||
| Yesterday 7:08pm | Nicolas Grill |
Credit Card (Seller Phones Customer)
|
Invoice 1045 $30.00 | $30.00 AUD | |||||
| Yesterday 7:08pm | Lilias Barthelmes |
Credit Card (Seller Phones Customer)
|
Invoice 1044 $850.00 | $850.00 AUD | |||||
| Yesterday 7:08pm | Wally Aire |
Credit Card (Seller Phones Customer)
|
Invoice 1043 $980.00 | $980.00 AUD | |||||
| Yesterday 7:08pm | Nicolas Grill |
Credit Card (Seller Phones Customer)
|
Invoice 1042 $390.00 | $390.00 AUD | |||||
| Yesterday 7:08pm | Lilias Barthelmes |
Credit Card (Seller Phones Customer)
|
Invoice 1041 $255.00 | $255.00 AUD | |||||
| Yesterday 7:08pm | Nicolas Grill |
Credit Card (Seller Phones Customer)
|
Invoice 1040 $200.00 | $200.00 AUD | |||||
| Yesterday 7:08pm | Johnny Aberdein |
Credit Card (Seller Phones Customer)
|
Invoice 1039 $485.00 | $485.00 AUD | |||||
| Yesterday 7:08pm | Wally Aire |
Cash
|
Invoice 1038 $420.00 | $420.00 AUD | |||||
| Yesterday 7:08pm | Nicolas Grill |
Cash
|
Invoice 1037 $55.00 | $55.00 AUD | |||||
| Yesterday 7:08pm | Joice Amthor |
Cash
|
Invoice 1034 $351.00 | $351.00 AUD | |||||
| Yesterday 7:08pm | Joice Amthor |
Cash
|
Invoice 1033 $351.00 | $351.00 AUD | |||||
| Yesterday 7:08pm | Archibald Blennerhassett |
Cash
|
Invoice 1032 $55.00 | $55.00 AUD |