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Add Payable
DB Payables
Due Date
Payable Item
Amount
Priority
Importance
Confirmed
Paid
GST
Project
Project Category
Type
Notes
1
31/01/2023
Concept and Management Fees
$516,000.00
Low
Fly My Kite
Concept & Management Fees
Internal
2
31/01/2023
Videography
$310,000.00
Low
Fly My Kite
Videography
Internal
3
06/11/2022
Emcee
$700.00
Low
Fly My Kite
Emcee
Proj Exp
4
23/09/2022
Salary 22/09
$34,720.00
Medium
Fixed Exp
5
21/10/2022
Salary 22/10
$36,720.00
Medium
Fixed Exp
Added 2k per month for Anand & Amin
6
20/11/2022
Salary 22/11
$36,720.00
Medium
Fixed Exp
Added 2k for Anand & Amin
7
20/12/2022
Salary 22/12
$36,720.00
Medium
Fixed Exp
Added 2k for Anand & Amin
8
20/01/2023
Salary 23/01
$36,720.00
Medium
Fixed Exp
Added 2k for Anand & Amin
9
20/02/2023
Salary 23/02 ?
$0.00
Low
Fixed Exp
To be discussed
10
01/09/2022
Rental 22/09
$4,280.00
Medium
Fixed Exp
11
01/10/2022
Rental 22/10
$4,280.00
Medium
Fixed Exp
12
01/11/2022
Rental 22/11
$4,280.00
Medium
Fixed Exp
13
01/12/2022
Rental 22/12
$4,280.00
Medium
Fixed Exp
14
01/01/2023
Rental 23/01
$4,280.00
Medium
Fixed Exp
15
01/02/2023
Rental 23/02
$4,280.00
Medium
Fixed Exp
16
07/10/2022
Social Security
$10,138.00
High
Fixed Exp
17
07/11/2022
Social Security
$10,138.00
High
Fixed Exp
18
10/10/2022
Music License 2
$770.40
High
Fly My Kite
Insurance & Licenses
Proj Exp
19
07/12/2022
Social Security
$10,138.00
High
Fixed Exp
20
07/01/2023
Social Security
$10,138.00
High
Fixed Exp
21
07/02/2023
Social Security
$10,138.00
High
Fixed Exp
22
Social Security
$0.00
Fixed Exp
To be discussed
23
15/11/2022
Month Claims
$5,300.00
Low
Fly My Kite
Claims (Transport etc)
Claims
24
15/12/2022
Month Claims
$5,300.00
Low
Fly My Kite
Claims (Transport etc)
Claims
25
15/01/2023
Month Claims
$5,300.00
Low
Fly My Kite
Claims (Transport etc)
Claims
26
15/02/2023
Month Claims
$5,300.00
Low
Fly My Kite
Claims (Transport etc)
Claims
27
18/08/2022
Donation
$200.00
Low
Carry On
Charity Donations
Proj Exp
28
12/09/2022
Event Design
$100,000.00
High
Fly My Kite
Exhibition Design & Production
Proj Exp
29
15/11/2022
Event Design
$200,000.00
Medium
Fly My Kite
Exhibition Design & Production
Proj Exp
30
15/12/2022
Event Design
$200,000.00
Medium
Fly My Kite
Exhibition Design & Production
Proj Exp
31
15/01/2023
Event Design
$100,000.00
Low
Fly My Kite
Exhibition Design & Production
Proj Exp
32
19/09/2022
Art Exhibit
$53,184.00
High
Fly My Kite
Art Installations
Proj Exp
33
08/12/2022
Art Exhibit
$70,912.00
Medium
Fly My Kite
Art Installations
Proj Exp
34
10/01/2023
Art Exhibit
$53,184.00
Medium
Fly My Kite
Art Installations
Proj Exp
35
22/10/2022
Short Films
$64,200.00
High
Fly My Kite
Short Films
Proj Exp
36
15/11/2022
Short Films
$85,600.00
Medium
Fly My Kite
Short Films
Proj Exp
37
12/01/2023
Short Films
$64,200.00
Medium
Fly My Kite
Short Films
Proj Exp
38
31/12/2022
Events Management
$42,000.00
Medium
Fly My Kite
Event Management
Proj Exp
39
07/09/2022
Website Development
$2,565.00
Low
Fly My Kite
Website Development
Proj Exp
40
01/09/2022
Photography
$4,500.00
High
Fly My Kite
Photography (External)
Proj Exp
41
10/11/2022
Performances
$12,950.00
High
Fly My Kite
Performances
Proj Exp
42
20/11/2022
Perofrmances
$25,900.00
Medium
Fly My Kite
Performances
Proj Exp
43
15/01/2023
Perofrmances
$25,900.00
Medium
Fly My Kite
Performances
Proj Exp
44
22/09/2022
Makeup
$3,640.00
Medium
Fly My Kite
Make Up Artist
Proj Exp
Inv 0022 / 0023
45
15/09/2022
Claims Jul & Aug 2022
$6,975.72
Low
Claims (Transport etc)
Claims
46
31/10/2022
Seed PR 1
$45,000.00
High
Fly My Kite
SMM - KOLs
Proj Exp
2022-0809
47
30/11/2022
PR - KOL
$60,000.00
Medium
Fly My Kite
SMM - KOLs
Proj Exp
2022-0809
48
31/12/2022
Seed PR 3
$45,000.00
Medium
Fly My Kite
SMM - KOLs
Proj Exp
2022-0809
49
21/09/2022
Creative Direction
$10,000.00
High
Fly My Kite
Creative Direction
Proj Exp
50
31/10/2022
Creative Direction
$10,000.00
Low
Fly My Kite
Creative Direction
Proj Exp
51
31/12/2022
Creative Direction
$30,000.00
Medium
Fly My Kite
Creative Direction
Proj Exp
52
10/01/2023
Copywriting
$0.00
Medium
Fly My Kite
Copywriting
Proj Exp
53
27/09/2022
Venue Rental
$16,124.90
High
Fly My Kite
Venue Rental
Proj Exp
54
05/10/2022
Venue Rental
$224.17
Low
Fly My Kite
Venue Rental
Proj Exp
55
29/09/2022
SMM - Ad spend 10
$5,000.00
Medium
Fly My Kite
SMM - Ad Spend
Proj Exp
56
31/10/2022
SMM - Ad spend 11
$5,000.00
Medium
Fly My Kite
SMM - Ad Spend
Proj Exp
57
30/11/2022
SMM - Ad spend 12
$5,000.00
Medium
Fly My Kite
SMM - Ad Spend
Proj Exp
58
31/12/2022
SMM - Ad spend 01
$5,000.00
Medium
Fly My Kite
SMM - Ad Spend
Proj Exp
59
20/10/2022
PR 1
$24,610.00
High
Fly My Kite
Public Relations
Proj Exp
60
14/12/2022
PR 2
$24,610.00
Medium
Fly My Kite
Public Relations
Proj Exp
61
10/02/2023
PR 3
$24,610.00
Medium
Fly My Kite
Public Relations
Proj Exp
62
31/01/2023
PR - Weber 4 (out of pocket expenses)
$2,500.00
Low
Fly My Kite
Public Relations
Proj Exp
63
31/10/2022
Insurance and Licenses 1
$22,470.00
High
Fly My Kite
Insurance & Licenses
Proj Exp
64
31/10/2022
Insurance and Licenses 2
$30,000.00
High
Fly My Kite
Insurance & Licenses
Proj Exp
65
01/10/2022
Loan Return
$6,296.61
High
Loan
66
01/11/2022
Loan Return
$6,296.61
High
Loan
67
01/12/2022
Loan Return
$6,296.61
High
Loan
68
01/01/2023
Loan Return
$6,296.61
High
Loan
69
01/02/2023
Loan Return
$6,296.61
High
Loan
70
01/03/2023
Loan Return
$6,296.61
High
Loan
71
01/04/2023
Loan Return
$6,296.61
High
Loan
72
01/05/2023
Loan Return
$6,296.61
High
Loan
73
01/06/2023
Loan Return
$6,296.61
High
Loan
74
01/07/2023
Loan Return
$88,152.54
High
Loan
75
21/12/2022
Loan Return
$40,000.00
Low
Loan
76
15/01/2023
Loan Return
$40,000.00
Low
Loan
77
30/01/2023
Loan Return
$40,000.00
Low
Loan
78
15/11/2022
Live Music
$5,300.00
Medium
Fly My Kite
Music & Programming
Proj Exp
79
30/01/2023
Live Music
$13,250.00
Low
Fly My Kite
Music & Programming
Proj Exp
80
30/11/2022
Live Music
$5,400.00
Medium
Fly My Kite
Music & Programming
Proj Exp
81
30/01/2023
Live Music
$13,500.00
Medium
Fly My Kite
Music & Programming
Proj Exp
82
15/11/2022
Live Music
$8,000.00
Medium
Fly My Kite
Music & Programming
Proj Exp
83
30/01/2023
Live Music
$20,000.00
Medium
Fly My Kite
Music & Programming
Proj Exp
84
18/01/2023
Live Music
$5,000.00
Medium
Fly My Kite
Music & Programming
Proj Exp
85
15/09/2022
OCBC Loan Processing Fee
$725.00
Medium
Fly My Kite
Loan Interest and Fees
Proj Exp
86
31/10/2022
PR - Extra
$9,630.00
High
Fly My Kite
Public Relations
Proj Exp
87
05/10/2022
Music License 1
$1,155.60
Medium
Fly My Kite
Insurance & Licenses
Proj Exp
P2201203
88
16/09/2022
Camera and Equipment Rental
$2,980.00
High
Fly My Kite
Videography
Proj Exp
89
22/09/2022
Crew T-Shirts 1
$1,470.00
High
Fly My Kite
Team Nila, Shirts & Welfare
Proj Exp
TEE-13983
90
22/09/2022
Charity Donation
$500.00
Low
Fly My Kite
Charity Donations
Proj Exp
91
26/09/2022
Venue Rental
$374.50
High
Fly My Kite
Venue Rental
Proj Exp
92
26/09/2022
Venue Deposit
$2,000.00
High
Deposit
93
31/10/2022
Venue Rental
$30,000.00
Medium
Fly My Kite
Venue Rental
Proj Exp
94
27/09/2022
Venue Rental
$963.00
High
Fly My Kite
Venue Rental
Proj Exp
95
27/09/2022
Venue - Suntec Teaser Deposit
$3,000.00
Medium
Deposit
96
01/10/2022
Photography - Event 1
$4,350.00
Medium
Fly My Kite
Photography (External)
Proj Exp
QU0050 - 50% deposit
97
15/01/2023
Photography - Event 2
$4,350.00
Medium
Fly My Kite
Photography (External)
Proj Exp
QU0050
98
30/09/2022
Translation 1
$1,546.11
Medium
Fly My Kite
Translation Services
Proj Exp
99
30/11/2022
Translation 3
$4,800.00
Low
Fly My Kite
Translation Services
Proj Exp
100
Graphic Design
$7,500.00
Fly My Kite
Graphic Design & Animation
Proj Exp
Less than originally planned 15k
101
15/01/2023
Emcee
$10,000.00
Low
Fly My Kite
Emcee
Proj Exp
102
Sound
$61,000.00
Fly My Kite
Sound
Proj Exp
103
30/11/2022
Website
$4,500.00
Low
Fly My Kite
Website Development
Proj Exp
104
30/11/2022
Charity Donations
$1,500.00
Low
Fly My Kite
Charity Donations
Proj Exp
105
Wheelsmith Animation
$3,000.00
Medium
Fly My Kite
Music & Programming
Proj Exp
106
31/12/2022
Emcee
$10,400.00
Medium
Fly My Kite
Emcee
Proj Exp
107
Social Media Animation
$5,000.00
Medium
Fly My Kite
Graphic Design & Animation
Proj Exp
108
25/11/2022
Mural
$33,000.00
Medium
Fly My Kite
Murals
Proj Exp
109
05/12/2022
Murals
$33,000.00
Medium
Fly My Kite
Murals
Proj Exp
110
15/01/2023
Murals
$44,000.00
Medium
Fly My Kite
Murals
Proj Exp
111
31/10/2022
Translation 2
$623.54
Medium
Fly My Kite
Translation Services
Proj Exp
WE2210034
112
12/11/2022
Hannah Alkaff photo & video shoot
$1,500.00
Medium
Fly My Kite
Photography (External)
Proj Exp
113
12/11/2022
KOL
$1,070.00
Medium
Fly My Kite
SMM - KOLs
Proj Exp
114
15/10/2022
Music License 3
$1,540.80
Medium
Fly My Kite
Insurance & Licenses
Proj Exp
P2201280
There are no rows in this table
$3,208,450.77
Sum
114
Count
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