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Accounting invoices: your Alba invoice archive (for bookkeeping)

Accounting invoices: your Alba invoice archive (for bookkeeping)

Last updated: February 3, 2026


The Invoices page shows all invoices Alba has issued for your location. Think of it as your invoice history and download center.

Use it to:

  • Find past invoices (and see what period they cover)
  • Check invoice status (paid/unpaid)
  • Download invoice PDFs for accounting software or your accountant
  • Understand deductions when reconciling payouts

Where to find invoices

Go to Admin panel → Location → Accounting → Invoices.
  • Invoices are shown per location (and the payment setup connected to that location).
  • This page is not limited to the currently selected month—it’s a full invoice list.

What you’ll see: the Invoices list


One row = one invoice

Each row represents a single invoice issued by Alba.

Loading and pagination

  • The page loads 30 invoices at a time
  • Click Load more to fetch the next batch

If your venue has been active for a long time, it’s normal to have many pages.


How to read the table columns (plain language)


Invoice

Shows:

  • the invoice number (for example #10234)
  • the recipient/payment receiver name
  • the invoice date (shown under the invoice info)

Gross

This is the invoice amount excluding VAT/tax.

Taxes

This is the VAT/tax amount on the invoice.

Net

This is the total invoice amount including VAT/tax (what the invoice totals to).

Period

The billing period covered by the invoice (shown as from–to dates).

Status (Paid / Unpaid)

A colored tag indicates status:

  • Paid (green)
  • Unpaid (red)

Important note (common confusion):

If your venue uses Dintero, Alba invoices are typically deducted automatically. That means you normally don’t pay them manually by bank transfer. The status tooltip on the page explains this.

Downloading an invoice PDF

Each row has a Download PDF button.

When you click it:

  • Alba generates a secure link
  • the PDF opens in a new tab
  • the link is time-limited (for security)

Use the PDF for:

  • uploading to your accounting system
  • sharing with your accountant
  • archiving

How venue owners typically use this page


Bookkeeping (monthly routine)

  • Download the PDFs for the month
  • Upload them to your accounting software
  • Keep them as documentation for Alba fees

Reconciliation (explaining payout differences)

If a payout doesn’t match “gross sales”, invoices are often part of the reason.

Use:

  • Accounting → Invoices to see what Alba billed
  • Accounting → Settlements (Payouts) to see what was actually paid out
  • Statistics → Export → Transactions when you need row-level payment details