Weekly Payment Schedule
Weekly Payment Schedule
Prepared By: [Your Name]
Business Name: [Your Company Name]
Address: [Your Company Address]
Email: [Your Company Email Address]
Week of: [Date]
|
Date |
Payee |
Amount |
Payment Method |
Notes |
|---|---|---|---|---|
|
2055-07-15 |
Michael Brown |
$500 |
Bank Transfer |
Rent Payment |
|
2055-07-15 |
Vitalwave |
$300 |
Cheque |
Monthly Service Fee |
|
2055-07-16 |
Emily Johnson |
$200 |
PayPal |
Freelance Writing |
|
2055-07-16 |
Zenwave Services |
$150 |
Cash |
Weekly Cleaning Service |
|
2055-07-17 |
City Power |
$120 |
Direct Debit |
Electricity Bill |
|
2055-07-18 |
Supplier Provivo |
$400 |
Bank Transfer |
Inventory Purchase |
|
2055-07-19 |
Employee Bonus Co. |
$1000 |
Bank Transfer |
Quarterly Bonus |
|
2055-07-20 |
HomeGuard Insurance |
$250 |
Online Payment |
Property Insurance Premium |
Notes
-
Ensure all payments are processed by their respective due dates to avoid penalties.
-
Double-check payment details such as account numbers and invoice references.
-
Save copies of receipts or confirmations for all transactions for record-keeping purposes.
For inquiries, please contact [Your Name] at [Your Email].
