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DB Transactions
Total Credit:
$329,600.00
$329,600.00
Total Debit:
$279,019.93
$279,019.93
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DB Transactions
Type
Date
Item
Amount
Balance
GST
GST Amt
GST Filed
Category
Project
Notes
More Details
Balance
15/08/2022
Mid Aug Balance
$3,016.00
$3,016.00
$0.00
Credit
16/08/2022
Car Video
$4,000.00
$7,016.00
$0.00
Sales
Never Walk Alone
Debit
17/08/2022
Contract Salary
$3,000.00
$4,016.00
$0.00
Salary - Contract
Fly My Kite
Debit
18/08/2022
Charity Donation
$200.00
$3,816.00
$0.00
Donation
Non IPC
Credit
20/08/2022
Bank Loan
$10,000.00
$13,816.00
$0.00
Loan
Debit
20/08/2022
Contract Salary
$5,000.00
$8,816.00
$0.00
Salary - Contract
Fly My Kite
Debit
20/08/2022
Salary
$4,600.00
$4,216.00
$0.00
Salary - Full Time
Credit
26/08/2022
Fly My Kite Sales Payment 2
$66,500.00
$70,716.00
$0.00
Sales
Fly My Kite
Debit
30/08/2022
Salary
$3,080.00
$67,636.00
$0.00
Salary - Full Time
Debit
01/09/2022
Salary - Contract
$18,700.00
$48,936.00
$0.00
Salary - Full Time
Debit
01/09/2022
Photographer
$4,500.00
$44,436.00
$0.00
Purchases
Fly My Kite
Debit
01/09/2022
Social Secuirty August 2022
$9,545.00
$34,891.00
$0.00
CPF
Debit
02/09/2022
Rental
$4,000.00
$30,891.00
$0.00
Fixed Exp
Debit
05/09/2022
Contract Salary
$4,300.00
$26,591.00
$0.00
Salary - Contract
Fly My Kite
Debit
06/09/2022
Claims Jul & Aug
$1,520.74
$25,070.26
$0.00
Claims
Debit
07/09/2022
Claims Jul & Aug
$2,856.47
$22,213.79
$0.00
Claims
Debit
07/09/2022
SMM
$1,708.00
$20,505.79
$0.00
Marketing
INV2022-0901
Debit
07/09/2022
Website Development
$2,565.00
$17,940.79
$0.00
Marketing
Fly My Kite
Credit
10/09/2022
Bank Loan
$60,000.00
$77,940.79
$0.00
Loan
Debit
11/09/2022
Events Mgmt Payment 1-1
$70,000.00
$7,940.79
$0.00
Purchases
Fly My Kite
1st payment - 1st part
There are no rows in this table
$611,636.13
Sum
$1,759.53
Sum
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