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Expense Report
Total Expense
$750,000
5.62% from last month
Approved Expense
$550,000
11.4% from last month
Pending Expense
$150,000
8.12% from last month
Rejected Expense
$50,000
7.45% from last month
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ID | Date | Reference Number | Description | Attachment | Amount | Payment Mode | Status |
|---|---|---|---|---|---|---|---|---|
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EXP00025 | 22 Feb 2025 | PO-202402-012 | Payment for raw materials | $10,000 | Cash | Paid | |
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EXP00024 | 07 Feb 2025 | INV00025 | Purchase of packaging materials | $25,750 | Cheque | Pending | |
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EXP00023 | 30 Jan 2025 | PO-202401-011 | Payment for electronic components | $50,125 | Cash | Cancelled | |
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EXP00022 | 17 Jan 2025 | REF12345 | Social media ad campaign | $75,900 | Cheque | Paid | |
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EXP00021 | 04 Jan 2025 | REF18294 | Business trip for sales meeting | $99,999 | Cheque | Pending | |
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EXP00020 | 09 Dec 2025 | PO-202412-010 | Wholesale purchase of inventory | $1,20,500 | Cash | Cancelled | |
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EXP00019 | 02 Dec 2024 | UTI20241219 | Electricity bill | $2,50,000 | Cash | Paid | |
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EXP00018 | 15 Nov 2024 | PO-202411-008 | Purchase of office furniture | $5,00,750 | Cheque | Pending | |
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EXP00017 | 30 Nov 2024 | PO-202411-007 | Purchase of manufacturing tools | $7,50,300 | Cheque | Cancelled | |
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EXP00016 | 12 Oct 2024 | REF17420 | Server maintenance costs | $9,99,999 | cash | Paid | |
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EXP00015 | 05 Oct 2024 | REF16302 | Digital marketing campaign | $87,650 | Cheque | Pending | |
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EXP00014 | 09 Sep 2024 | REF15035 | Equipment repairs and servicing | $69,420 | Cash | Cancelled | |
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EXP00013 | 02 Sep 2024 | REF14710 | Renovation of office workspace | $33,210 | Cheque | Paid | |
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EXP00012 | 07 Aug 2024 | INV00020 | Bulk order freight costs | $2,10,000 | Cheque | Pending |