F
Bank Transactions
Monitor and manage incoming and outgoing banking activities.
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ID arrow_drop_down
|
Type | Amount (RD$) | Bank Account | Reference | Date | Status | Actions | |
|---|---|---|---|---|---|---|---|---|
| #TRX-8829 | arrow_downward Credit | 15,400.00 |
BP
Banco Popular - Main
|
INV-2023-001 | Oct 24, 2023 | Cleared | ||
| #TRX-8830 | arrow_upward Debit | 450.00 |
BL
BHD León - Ops
|
AWS Service | Oct 24, 2023 | Pending | ||
| #TRX-8831 | arrow_upward Debit | 2,300.50 |
BP
Banco Popular - Main
|
Office Supplies | Oct 23, 2023 | Cleared | ||
| #TRX-8832 | arrow_downward Credit | 45,000.00 |
BP
Banco Popular - Main
|
Client Payment - Ref #99 | Oct 23, 2023 | Cleared | ||
| #TRX-8833 | arrow_upward Debit | 120.00 |
PC
Petty Cash
|
Taxi Fare | Oct 22, 2023 | Cleared | ||
| #TRX-8834 | arrow_upward Debit | 5,000.00 |
BL
BHD León - Ops
|
Marketing Agency | Oct 21, 2023 | Pending |
Showing 1-6 of 48 transactions
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