💸 Transactions

← Back to Bills
↑ Money In $52,743.39 6 invoice payment(s)
↓ Money Out $88,114.38 7 bill payment(s)
☰ Net Position $35,370.99 Negative cash flow
📋 Total Records 13 Showing all types
All ↑ Money In ↓ Money Out
Type Ref # Counterparty Shipment Payment Date Amount View
↑ Payment Received INV-001121 ArtVidar Cabinetry COSU 6441264760, 2026-03-15 +$9,265.00 View
↑ Payment Received INV-001122 ArtVidar Cabinetry COSU 6442085670, 2026-03-15 +$4,860.00 View
↑ Payment Received INV-001118 ArtVidar Cabinetry COSU 6442085670, 2026-03-15 +$8,782.29 View
↓ Payment Made COSU6441264760 Zhejiang Aosheng International Freight Forwarding Co.,Ltd COSU 6441264760, 2026-03-13 -$19,976.09 View
↓ Payment Made COSU6442085670/3163736072ES Zhejiang Aosheng International Freight Forwarding Co.,Ltd COSU 6442085670, 2026-03-13 -$11,462.29 View
↑ Payment Received INV-001115 ArtVidar Cabinetry COSU 6441264760, 2026-02-11 +$14,246.09 View
↑ Payment Received INV-001113 ArtVidar Cabinetry COSU 6439509460 2026-01-28 +$11,590.01 View
↑ Payment Received INV-001109 Sunique SGN2680181 2026-01-12 +$4,000.00 View
↓ Payment Made 3116835365ES SHENZHEN TOPASIA SUPPLY CHAIN CO.,LTD 2316003340 2025-12-31 -$11,710.00 View
↓ Payment Made CHN2857320/3839555365ES Zhejiang Aosheng International Freight Forwarding Co.,Ltd CMDU CHN2857320, 2025-12-31 -$12,946.00 View
↓ Payment Made ONEYHANFG0605700/3839555365ES Zhejiang Aosheng International Freight Forwarding Co.,Ltd ONEY HANFG0605700, ONEY HANFG0607900 2025-12-31 -$17,171.00 View
↓ Payment Made ONEYHANFG0607900/3839555365ES Zhejiang Aosheng International Freight Forwarding Co.,Ltd ONEY HANFG0605700, ONEY HANFG0607900 2025-12-31 -$11,524.00 View
↓ Payment Made SGN2680181 Cardinal Global Logistics SGN2680181 2025-07-07 -$3,325.00 View
Showing 13 transaction(s) Net: $-35,370.99