Is this correct?:
Date
Invoice Amount
Payment received Amount
Balance
21/03/2022
90,098.00
90,098.00
03/11/2022
-106,376.00
-16,278.00
14/11/2022
1,467,993.00
1,451,715.00
16/06/2023
-56,872.00
1,394,843.00
11/07/2023
-1,595.00
1,393,248.00
25/09/2023
50,951,006.00...