DEMO - sample data · all names, case numbers and amounts are fictional · View as: Owner / Staff

Payments

Payments OutBank Deposits⬇ Export CSV
DateDescriptionLinked case (proposal status)FlagRunning balanceAmount
2026-10-22DEPOSIT Acme Mutual Insurance (fictional) settlement D-1009$910,485.22$56,584.13
2026-10-18DEPOSIT Armadillo Casualty Co. (fictional) settlement D-1020$853,901.09$71,314.81
2026-08-22DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1008$800,029.39$63,856.08
2026-08-14DEPOSIT Pinewood Indemnity (fictional) settlement D-1013$803,553.45$30,591.12
2026-08-11DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1006$772,962.33$33,765.04
2026-07-17DEPOSIT Acme Mutual Insurance (fictional) settlement D-1011$739,197.29$73,406.39
2026-06-17DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1014$665,790.90$26,482.54
2026-06-05DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1004$639,308.36$18,753.84
2026-05-15DEPOSIT Pinewood Indemnity (fictional) settlement D-1015$620,554.52$48,297.62
2026-05-05DEPOSIT Pinewood Indemnity (fictional) settlement D-1012$572,256.90$20,810.90
2026-05-04DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1016$551,446.00$27,684.24
2026-05-04DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1010$523,761.76$91,114.46
2026-03-26DEPOSIT Pinewood Indemnity (fictional) settlement D-1007$432,647.30$36,693.17
2026-03-26DEPOSIT Acme Mutual Insurance (fictional) settlement D-1001$395,954.13$67,380.14
2026-03-20DEPOSIT Acme Mutual Insurance (fictional) settlement D-1005$328,573.99$69,901.34
2026-03-14DEPOSIT Acme Mutual Insurance (fictional) settlement D-1003$258,672.65$22,591.48
2026-03-11DEPOSIT Bluebonnet Auto Insurance (fictional) settlement D-1019$236,081.17$91,321.84
2026-03-10DEPOSIT Acme Mutual Insurance (fictional) settlement D-1002$144,759.33$17,443.11
2026-02-16DEPOSIT Acme Mutual Insurance (fictional) settlement D-1017$127,316.22$62,420.76
2026-02-05DEPOSIT Armadillo Casualty Co. (fictional) settlement D-1018$64,895.46$52,549.79
2026-01-02Opening balance - DEMO$12,345.67$12,345.67
TOTAL DEPOSITS (21)$995,308.47