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