Daily Movement

Till movement on 2013-01-01 to 2013-06-01

Moda Stoq

Input Payments:

Sales

Code	Sales Person	Client	Value

01000	SalesPerson	Not Specified	$100.00
	Card Credit	1234 - PRO1 - MAQ1	$100.00 (1x)
	Card Debit	1234 - PRO1 - MAQ1	$100.00 (1x)

Lonely Payments

Code	Method	Description	Payment Value

01001	Money	Test receivable account	$100.00

Output Payments:

Purchases

Code	Status	Responsible	Branch	Notes	Supplier	Purchase	Method	Details	Value

12345	Quoting	Administrator	Moda Stoq		Supplier	-	-	-	$ 0.00
						01002	Money		$100.00

Lonely Payments

Code	Method	Description	Payment Value

01004	Money	1/1 Money for	$100.00

Return Sales

Code

Sales Person

Client

Return Date

Sale Value

            23456
            SalesPerson
            Not Specified
            01/01/13
            $20.00
          

Code	Method	Description	Payment Value
01003	Money	Money returned for sale 23456	$20.00

Summary:

Per Payment Method

Payment Method	Income Total	Outgoing Total

Card	$200.00	$ 0.00
Money	$100.00	$220.00
Total:	$300.00	$220.00

Per Card Provider

Provider Name	Income Total

PRO1 Credit	$100.00
PRO1 Debit	$100.00
Total:	$200.00

Observations:

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