| Date | Payee/Payer | Deposit | Payment | Balance | Invoice/PO No. | Payment Method | Category | Memo |
|---|---|---|---|---|---|---|---|---|
| 07-28-2026 | Tom Smith | $1,507.42 | $0.00 | $14,250.00 | IV2026-10069 | Check | Sales Revenue | Invoice Deposit |
| 07-25-2026 | Office Depot | $0.00 | $245.50 | $12,742.58 | PO-4589 | Debit Card | Office Supplies | Paper & Cartridges |