IT Services
Payment Management
Cashflow analysis and payment tracking
Cashflow Chart
Nov 2024
Oct 2024
Sep 2024
Payment Details
Total Payments
$115,000
This Month
$45,000
Avg per Payment
$12,778
Nov 2024
Total: $45,000
PAY-001
TechCorp Inc. • Network Installation
$12,000
2024-11-20
PAY-002
StartupXYZ • Monthly Maintenance
$6,000
2024-11-19
PAY-003
Enterprise Solutions • Server Setup
$20,000
2024-11-18
PAY-004
Digital Ventures • Cloud Migration
$7,000
2024-11-15
Oct 2024
Total: $38,000
PAY-005
Innovation Labs • Security Audit
$15,000
2024-10-28
PAY-006
Data Systems Co. • Network Installation
$12,000
2024-10-25
PAY-007
Cloud Services Ltd. • Remote Support
$11,000
2024-10-20
Sep 2024
Total: $32,000
PAY-008
Network Solutions • On-Site Support
$18,000
2024-09-30
PAY-009
TechCorp Inc. • Monthly Maintenance
$14,000
2024-09-25