acct_01M317K0SF0YJY2FC7R2CC408X
Posted balance
288,600.00AUD
Available
288,600.00AUD
Pending
343,200.00AUD
Funds are reserved, so they are already out of available, but nothing has moved.
| Date | Description | Amount |
|---|---|---|
| 20 Sept 2026 | Container đã xuất, chờ vận đơn |
Settled entries, newest first. The running balance is computed by Postgres over this account’s own postings, so it reconciles with the posted balance above.
| Date | Description | AmountDebit | Balance |
|---|---|---|---|
| 17 Sept 2026 | Khách hàng thanh toán — INV-2605 | ||
| 13 Sept 2026 |
| Xuất khẩu — Đá lát granite 450×900×60 → Southern Landscape Supplies, Brisbane |
| 07 Sept 2026 | Khách hàng thanh toán — INV-2603 |
| 06 Sept 2026 | Xuất khẩu — Bộ đá trang trí sân vườn → Auckland Paving Centre |
| 24 Aug 2026 | Khách hàng thanh toán — INV-2601 |
| 22 Aug 2026 | Xuất khẩu — Bó vỉa đá, cắt máy → Kerb & Co, Melbourne |
| 08 Aug 2026 | Xuất khẩu — Tấm ốp tường bằng đá → Southern Landscape Supplies, Brisbane |
| 24 Jul 2026 | Xuất khẩu — Đá lát granite 600×300×30 → Auckland Paving Centre |
| 09 Jul 2026 | Xuất khẩu — Bó vỉa đá 1000×300×150 → Kerb & Co, Melbourne |
| 25 Jun 2026 | Xuất khẩu — Đá lát granite 400×400×30 → Southern Landscape Supplies, Brisbane |