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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 |
