io.github.theluckystrike/deposits

Record a security or retainer deposit received from a client, in minor units, with its currency, the date it arrived and the bank reference. Returns the DEP-YYYY-NNNN id.

List deposits newest first: DEP number, client, kind, date, reference and what was received, applied, refunded and still held, with the same four totalled per currency. Filter by client, status, kind, date.

Apply part of a held deposit to one invoice: it records that amount as a PAYMENT through the invoice server. amount_minor defaults to the lesser of held and owed. More than either, or a pre-arrival date, is refused.

Give part or all of a held deposit back to the client, with the date and how it was sent. Refuses more than is still held. The invoice server is not touched: a refund is not a payment.

Delete a deposit that never moved money, freeing that month's free-tier slot. One with anything applied or refunded is refused, naming it, since a payment or refund would be left with nothing behind it.

Answer "how much of theirs am I holding?" for one client or everyone: received, applied to invoices, refunded and still held, one row per currency, never added across them. Reads only; deposit_list shows each deposit.

Turn one client's deposits into a plain-text statement to paste into an email: every movement in date order and the closing balance held. Pass currency when they have more than one. Also a .txt download link valid one hour. Free on every tier.

Call this tool to render one client's A4 deposit statement and return a download link valid for one hour. Titled DEPOSIT STATEMENT, every movement in date order, closing with what is still held. Pro.

The deposit book at a date: held per currency, received, applied and refunded, the oldest holdings with days held, and every deposit older than N days with nothing applied. Pro; deposit_balance is free.

Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.