Dashboard

Week of 19 to 25 October. Synced with the bank at 07:42.

New invoice
Came in this week$4,812.50$248.40 since yesterday
Still out$2,318.15Across 6 invoices
Overdue$386.001 invoice, 6 days late
Paid out this week$1,906.304 supplier bills

Due next

All invoices
0142 · due 6 days agoQuayside Bakery$386.00Overdue3 lines 0144 · due WednesdayTallow & Wick Candles$277.15Due 28 Oct2 lines 0145 · due FridayFern & Stem Florist$1,120.00Due 30 Oct6 lines 0146 · due in 9 daysCopper Kettle Café$248.40Due 2 Nov2 lines

Came in this week

7 payments
DateFromInvoiceAmount
24 OctCopper Kettle Café New0139$248.40
23 OctCounter takings$1,036.85
23 OctJuniper Deli0143$96.20
22 OctCounter takings$988.40
21 OctBramble Books0141$512.75
21 OctCounter takings$942.10
20 OctCounter takings$987.80
Total this week$4,812.50