Journal,Name,Date,Starting Balance,Ending Balance,Statement lines / Date,Statement lines / Label,Statement lines / Partner,Statement lines / Reference,Statement lines / Amount,Statement lines / Amount Currency,Statement lines / Currency
Bank,Statement May 01,2017-05-15,100,5124.5,2017-05-10,INV/2017/0001,,#01,4610,,
,,,,,2017-05-11,Payment bill 20170521,,#02,-100,,
,,,,,2017-05-15,INV/2017/0003 discount 2% early payment,,#03,514.5,,
Bank,Statement May 02,2017-05-30,5124.5,9847.35,2017-05-30,INV/2017/0002 + INV/2017/0004,,#01,5260,,
,,,,,2017-05-31,Payment bill EUR 001234565,,#02,-537.15,-500,EUR