PHC Port | My Plate | Order Efficiency

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PHC Port - Cash Management

This is the project's cash flow as a combination of ledger entries and a moveable 6-month mini-plan. View Ledger and View Plan buttons open portals as separate pages.

Month-Year Plan Out Ledger Out Total Out Plan In Ledger In Total In Net Cumulative
Jun-26 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Jul-26 $ 1,714.72 $ 8.00 $ 1,722.72 $ 114.30 $ 100.00 $ 214.30 $ -1,508.42 $ -1,508.42