Payment Allocations
Payments to allocate
| Payment Date & Time | Total Amount | Remaining to Allocate | Sub Account | Amount $ | |
|---|---|---|---|---|---|
| 28/02/2026, 3:35 pm | $2,501.82 | $2,501.82 | |||
| 22/02/2026, 12:32 pm | $5,000.00 | $3,200.00 |
Allocated payments
| Payment Date & Time | Allocated Date | Sub Account | Amount $ | |
|---|---|---|---|---|
| 03/04/2026, 12:32 pm | 04/04/2026, 12:32 pm | Cost Centre / Sub Account Name A | $750.00 | |
| 12/03/2026, 3:35 pm | 14/03/2026, 3:35 pm | Cost Centre / Sub Account Name C | $800.00 |