Cleaning Services Payment Schedule
Cleaning Services Payment Schedule
This table outlines the payment schedule for cleaning services provided by [Your Company Name]. It includes important details such as dates of payments, payment descriptions, amounts, payment statuses, payment methods, and reference numbers for easy tracking and transparency. This schedule ensures clear communication between our company and our clients, facilitating smooth transactions and efficient service delivery.
|
Date |
Payment Description |
Amount |
Status |
Payment Method |
Reference # |
|---|---|---|---|---|---|
|
03/01/2024 |
Initial Deposit |
$200 |
Received |
Credit Card |
INV45892 |
|
03/15/2024 |
Bi-weekly Service |
$150 |
Pending |
Bank Transfer |
INV76431 |
|
03/29/2024 |
Deep Cleaning Fee |
$300 |
Paid |
Cash |
INV12309 |
|
04/12/2024 |
Monthly Service |
$250 |
Due |
Check |
INV60578 |
|
04/26/2024 |
Additional Services |
$100 |
Pending |
Credit Card |
INV28450 |
|
05/10/2024 |
Special Cleaning |
$350 |
Paid |
Bank Transfer |
INV93217 |
|
05/24/2024 |
Carpet Cleaning |
$200 |
Due |
Credit Card |
INV54672 |
|
06/07/2024 |
Quarterly Service |
$300 |
Pending |
Cash |
INV87123 |
|
06/21/2024 |
Emergency Cleanup |
$400 |
Due |
Credit Card |
INV40925 |
|
07/05/2024 |
Window Washing |
$150 |
Pending |
Bank Transfer |
INV72658 |
