Money

How much came in, what it cost, and what's coming. Invoices and payments are created from a project's Money tab.

Waiting to be paid: 100 000 DA; 1 invoice late
Recurring per month: 9 250 DA; 1 due this week
Recurring costs per month: 0 DA; 0 renewals
Expected in the next 3 months: 139 000 DA; + 598 938 DA likely from the pipeline

Date	Client	Method	Amount
6 Nov	Real estate listings site	CCP	+80 000 DA
19 Oct	Bakery ordering app	Wise	+1 000 €≈ 255 000 DA
13 Oct	Real estate listings site	BaridiMob	+135 000 DA
13 Oct	Pharmacy stock system	CCP	+8 000 DA
13 Sept	Pharmacy stock system	CCP	+8 000 DA
6 Sept	Law firm website	CCP	+75 000 DA
14 Aug	Pharmacy stock system	CCP	+8 000 DA
9 Aug	Law firm website	CCP	+75 000 DA
15 Jul	Pharmacy stock system	CCP	+8 000 DA
2 Jul	Pharmacy stock system	Bank transfer	+350 000 DA
15 Jun	Pharmacy stock system	CCP	+8 000 DA
19 May	Pharmacy stock system	CCP	+60 000 DA
16 May	Pharmacy stock system	CCP	+8 000 DA
3 May	Real estate listings site	CCP	+95 000 DA
16 Apr	Law firm website	CCP	+55 000 DA
16 Apr	Pharmacy stock system	CCP	+8 000 DA
17 Mar	Pharmacy stock system	CCP	+8 000 DA
24 Feb	Pharmacy stock system	CCP	+120 000 DA
15 Feb	Pharmacy stock system	CCP	+8 000 DA
31 Jan	Real estate listings site	CCP	+70 000 DA
24 Jan	Law firm website	CCP	+45 000 DA
16 Jan	Pharmacy stock system	CCP	+8 000 DA
17 Dec	Pharmacy stock system	CCP	+8 000 DA
23 Nov	Pharmacy stock system	CCP	+90 000 DA
17 Nov	Pharmacy stock system	CCP	+8 000 DA
8 Nov	Law firm website	CCP	+60 000 DA
18 Oct	Pharmacy stock system	CCP	+8 000 DA
18 Sept	Pharmacy stock system	CCP	+8 000 DA
7 Sept	Pharmacy stock system	CCP	+180 000 DA