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Bank Account

Portal admin
Credit card SEPA
Account name : Henry Lance
SEPA Direct Debit : IT0531152000000015652

In this month:

Income

€ 2.150,00
Send request

Sent

€ 3.400,00
Send Refund

Balance

€ 2,876.00

+25%

Suspended transactions

1

€ 158.40

Disputed transactions

2

€ 1,1450.13

Balance overview

Payments
# Value Date Account Detail State Action
€ 225,87

Bank transfer
01 May 23

On time
DE0588921321389

From ACME ltd
Pay in advance - Invoice #045/22

Transaction detail

 Completed Linked
Recorded
Detail Create invoice Link to invoice Add note
- € 127,43

Bank transfer
10 Feb 23

On time
IT0185921328574

To Dangerous Dust ltd
Refund - Order #144/22

Transaction detail

 Completed Linked
Detail Create credit-note Link to order Link to invoice Add note
- € 1,50

Commission fee
10 Feb 23

On time
To Bank Commission

To Srtipe
Transaction fee - Order #144/22

Transaction detail

 Completed Linked
Detail Create auto-invoice Link to invoice Add note
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