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DB Payables

Yaocheng Lee
Last edited 996 days ago by System Writer.
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DB Payables
Due Date
Payable Item
Amount
Priority
Importance
Confirmed
Paid
GST
Project
Project Category
Type
Notes
31/01/2023
Concept and Management Fees
$516,000.00

31/01/2023
Videography
$310,000.00

06/11/2022
Emcee
$700.00
​
23/09/2022
Salary 22/09
$34,720.00
​
21/10/2022
Salary 22/10
$36,720.00
Added 2k per month for Anand & Amin
20/11/2022
Salary 22/11
$36,720.00
Added 2k for Anand & Amin
20/12/2022
Salary 22/12
$36,720.00
Added 2k for Anand & Amin
20/01/2023
Salary 23/01
$36,720.00
Added 2k for Anand & Amin
20/02/2023
Salary 23/02 ?
$0.00
To be discussed
01/09/2022
Rental 22/09
$4,280.00
​
01/10/2022
Rental 22/10
$4,280.00
​
01/11/2022
Rental 22/11
$4,280.00
​
01/12/2022
Rental 22/12
$4,280.00
​
01/01/2023
Rental 23/01
$4,280.00
​
01/02/2023
Rental 23/02
$4,280.00
​
07/10/2022
Social Security
$10,138.00

07/11/2022
Social Security
$10,138.00

10/10/2022
Music License 2
$770.40
​
07/12/2022
Social Security
$10,138.00

07/01/2023
Social Security
$10,138.00

07/02/2023
Social Security
$10,138.00

Social Security
$0.00
To be discussed
15/11/2022
Month Claims
$5,300.00

15/12/2022
Month Claims
$5,300.00

15/01/2023
Month Claims
$5,300.00

15/02/2023
Month Claims
$5,300.00

18/08/2022
Donation
$200.00

12/09/2022
Event Design
$100,000.00

15/11/2022
Event Design
$200,000.00

15/12/2022
Event Design
$200,000.00

15/01/2023
Event Design
$100,000.00

19/09/2022
Art Exhibit
$53,184.00

08/12/2022
Art Exhibit
$70,912.00

10/01/2023
Art Exhibit
$53,184.00

22/10/2022
Short Films
$64,200.00

15/11/2022
Short Films
$85,600.00

12/01/2023
Short Films
$64,200.00

31/12/2022
Events Management
$42,000.00

07/09/2022
Website Development
$2,565.00

01/09/2022
Photography
$4,500.00

10/11/2022
Performances
$12,950.00

20/11/2022
Perofrmances
$25,900.00

15/01/2023
Perofrmances
$25,900.00

22/09/2022
Makeup
$3,640.00
Inv 0022 / 0023
15/09/2022
Claims Jul & Aug 2022
$6,975.72
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https://docs.google.com/spreadsheets/d/1b7OI6eHyavQLmUhp68lWEOA6GNpYPFFiAaqOb3VN3Y8/edit?usp=sharing
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31/10/2022
Seed PR 1
$45,000.00
2022-0809
30/11/2022
PR - KOL
$60,000.00
2022-0809
31/12/2022
Seed PR 3
$45,000.00
2022-0809
21/09/2022
Creative Direction
$10,000.00

31/10/2022
Creative Direction
$10,000.00

31/12/2022
Creative Direction
$30,000.00

10/01/2023
Copywriting
$0.00

27/09/2022
Venue Rental
$16,124.90

05/10/2022
Venue Rental
$224.17

29/09/2022
SMM - Ad spend 10
$5,000.00

31/10/2022
SMM - Ad spend 11
$5,000.00

30/11/2022
SMM - Ad spend 12
$5,000.00

31/12/2022
SMM - Ad spend 01
$5,000.00

20/10/2022
PR 1
$24,610.00

14/12/2022
PR 2
$24,610.00

10/02/2023
PR 3
$24,610.00

31/01/2023
PR - Weber 4 (out of pocket expenses)
$2,500.00

31/10/2022
Insurance and Licenses 1
$22,470.00

31/10/2022
Insurance and Licenses 2
$30,000.00

01/10/2022
Loan Return
$6,296.61

01/11/2022
Loan Return
$6,296.61

01/12/2022
Loan Return
$6,296.61

01/01/2023
Loan Return
$6,296.61

01/02/2023
Loan Return
$6,296.61

01/03/2023
Loan Return
$6,296.61

01/04/2023
Loan Return
$6,296.61

01/05/2023
Loan Return
$6,296.61

01/06/2023
Loan Return
$6,296.61

01/07/2023
Loan Return
$88,152.54

21/12/2022
Loan Return
$40,000.00

15/01/2023
Loan Return
$40,000.00

30/01/2023
Loan Return
$40,000.00

15/11/2022
Live Music
$5,300.00

30/01/2023
Live Music
$13,250.00

30/11/2022
Live Music
$5,400.00

30/01/2023
Live Music
$13,500.00

15/11/2022
Live Music
$8,000.00

30/01/2023
Live Music
$20,000.00

18/01/2023
Live Music
$5,000.00

15/09/2022
OCBC Loan Processing Fee
$725.00

31/10/2022
PR - Extra
$9,630.00

05/10/2022
Music License 1
$1,155.60
P2201203
16/09/2022
Camera and Equipment Rental
$2,980.00

22/09/2022
Crew T-Shirts 1
$1,470.00
TEE-13983
22/09/2022
Charity Donation
$500.00

26/09/2022
Venue Rental
$374.50

26/09/2022
Venue Deposit
$2,000.00

31/10/2022
Venue Rental
$30,000.00
​
27/09/2022
Venue Rental
$963.00
​
27/09/2022
Venue - Suntec Teaser Deposit
$3,000.00
​
01/10/2022
Photography - Event 1
$4,350.00
QU0050 - 50% deposit
15/01/2023
Photography - Event 2
$4,350.00
QU0050
30/09/2022
Translation 1
$1,546.11

30/11/2022
Translation 3
$4,800.00
​
Graphic Design
$7,500.00
Less than originally planned 15k
15/01/2023
Emcee
$10,000.00

Sound
$61,000.00

30/11/2022
Website
$4,500.00

30/11/2022
Charity Donations
$1,500.00

Wheelsmith Animation
$3,000.00

31/12/2022
Emcee
$10,400.00
​
Social Media Animation
$5,000.00

25/11/2022
Mural
$33,000.00
​
05/12/2022
Murals
$33,000.00
​
15/01/2023
Murals
$44,000.00
​
31/10/2022
Translation 2
$623.54
WE2210034
12/11/2022
Hannah Alkaff photo & video shoot
$1,500.00
​
12/11/2022
KOL
$1,070.00
​
15/10/2022
Music License 3
$1,540.80
P2201280
There are no rows in this table
$3,208,450.77
Sum
114
Count
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