German
French
Arabic
CUS2345
Robert George
Created On : 25 May 2024
1.4K
Opening Balance
356
Total Purchase
$1,66,000
Total Paid
$7484.54
Balance
| ID | Reference Number | Description | Attachment | Date | Amount | Payment Mode | Status |
|---|---|---|---|---|---|---|---|
| EXP00025 | PO-202402-012 | Payment for raw materials | 22 Feb 2025 | $10,000 | Cash | Paid | |
| EXP00024 | INV00025 | Purchase of packaging materials | 07 Feb 2025 | $25,750 | Cheque | Pending | |
| EXP00023 | PO-202401-011 | Payment for electronic components | 30 Jan 2025 | $50,125 | Paypal | Cancelled | |
| EXP00022 | REF12345 | Social media ad campaign | 17 Jan 2025 | $75,900 | Bank Transfer | Paid | |
| EXP00021 | REF18294 | Business trip for sales meeting | 04 Jan 2025 | $99,999 | Stripe | Pending | |
| EXP00020 | PO-202412-010 | Wholesale purchase of inventory | 09 Dec 2024 | $120,500 | Cash | Cancelled | |
| EXP00019 | UTI2024219 | Electricity bill | 02 Dec 2024 | $250,000 | Cheque | Paid | |
| EXP00018 | PO-202411-008 | Purchase of office furniture | 15 Nov 2024 | $500,750 | Paypal | Pending | |
| EXP00017 | PO-202411-007 | Purchase of manufacturing tools | 30 Nov 2024 | $750,300 | Bank Transfer | Cancelled | |
| EXP00016 | REF17420 | Server maintenance costs | 12 Oct 2024 | $999,999 | Stripe | Paid | |
| EXP00015 | REF16302 | Digital marketing campaign | 05 Oct 2024 | $87,650 | Cash | Pending | |
| EXP00014 | REF15035 | Equipment repairs and servicing | 09 Sep 2024 | $69,420 | Cheque | Cancelled | |
| EXP00013 | REF14710 | Renovation of office workspace | 02 Sep 2024 | $33,210 | Paypal | Paid | |
| EXP00012 | INV00020 | Bulk order freight costs | 07 Aug 2024 | $210,000 | Bank Transfer | Pending |