Financial Overview
Two-bank system tracking and P&L management
Total Balance
₱5,735,000
Combined banks
Total AR
₱15,000,000
Accounts Receivable
Active Batches
1
of 5 total
Pending POs
1
₱35,250
Bank Balances
Revenue Vault
Land Bank
₱5,500,000
Operational Hub
Security Bank
₱235,000
Total
₱5,735,000
Accounts Receivable
Total AR
All batches
₱15,000,000
Billed
Submitted to TESDA
₱12,000,000
Collected
Received payments
₱6,000,000
Pending Collection
₱6,000,000
Batch P&L Summary
| Batch | Budget | Spent | Remaining | Status |
|---|---|---|---|---|
| BATCH-2025-01 | ₱3,000,000 | ₱1,050,000 | ₱1,950,000 | In Progress |
| BATCH-2025-02 | ₱3,000,000 | ₱1,050,000 | ₱1,950,000 | Not Started |
| BATCH-2024-12 | ₱3,000,000 | ₱1,050,000 | ₱1,950,000 | Completed |
| BATCH-2024-11 | ₱3,000,000 | ₱1,050,000 | ₱1,950,000 | Completed |
| BATCH-2025-03 | ₱3,000,000 | ₱1,050,000 | ₱1,950,000 | Not Started |
Recent Transactions
| Reference | Type | Flow | Amount | Date |
|---|---|---|---|---|
| TXN-008 | Expense | Operational Hub → January 2025 | -₱50,000 | Jan 3 |
| TXN-007 | Expense | Operational Hub → December 2024 | -₱15,000 | Jan 5 |
| BATCH-2024-005 | Income | Government → Revenue Vault | +₱3,000,000 | Nov 15 |
| BATCH-2025-001 | Expense | Operational Hub → Batch 2025-001 | -₱75,000 | Feb 4 |
| PO-001 | Expense | Operational Hub → Office supplies | -₱125,000 | Feb 6 |