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Databases
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
Debit
11/09/2022
Claims Jul & Aug
$2,437.71
$5,503.08
$0.00
Claims
Debit
12/09/2022
Events Mgmt Payment 1-2
$30,000.00
-$24,496.92
$0.00
Purchases
Fly My Kite
1st payment - 2nd part
Debit
12/09/2022
CFX Payment 1
$8,883.00
-$33,379.92
$0.00
Purchases
Fly My Kite
Credit
12/09/2022
Bank Loan
$20,000.00
-$13,379.92
$0.00
Loan
Credit
13/09/2022
Bank Loan
$20,000.00
$6,620.08
$0.00
Loan
Debit
15/09/2022
Loan Processing Fee
$725.00
$5,895.08
$0.00
Loan
0.5% fee, lowered from 1%
Credit
15/09/2022
Corporate Video
$4,100.00
$9,995.08
$0.00
Sales
Credit
15/09/2022
Loan from OCBC
$145,000.00
$154,995.08
$0.00
Loan
Debit
16/09/2022
Camera Rental
$2,980.00
$152,015.08
$0.00
Purchases
Fly My Kite
Red 8K and Canon CN 4K set
Debit
16/09/2022
Claims
$160.80
$151,854.28
$0.00
Claims
Debit
21/09/2022
Creative Direction
$10,000.00
$141,854.28
$0.00
Purchases
Fly My Kite
Debit
22/09/2022
Makeup Services
$3,640.00
$138,214.28
$0.00
Purchases
Fly My Kite
Debit
22/09/2022
Charity Donation
$500.00
$137,714.28
$0.00
Donation
Fly My Kite
Debit
22/09/2022
Company T-shirts
$1,470.00
$136,244.28
$0.00
Purchases
Fly My Kite
Debit
24/09/2022
Venue Rental Fee
$374.50
$135,869.78
$24.50
Purchases
Fly My Kite
Debit
25/09/2022
Venue Deposit Fee
$2,000.00
$133,869.78
$0.00
Deposit
Debit
26/09/2022
Salary - Full Time
$21,920.00
$111,949.78
$0.00
Salary - Full Time
Debit
26/09/2022
Salary - Contract
$12,800.00
$99,149.78
$0.00
Salary - Contract
Debit
27/09/2022
SMM
$1,236.00
$97,913.78
$0.00
Marketing
Debit
27/09/2022
Venue Deposit Fee
$3,000.00
$94,913.78
$0.00
Deposit
Debit
27/09/2022
Venue Rental Fee
$963.00
$93,950.78
$63.00
Purchases
Fly My Kite
Debit
27/09/2022
Venue Rental Fee
$16,124.90
$77,825.88
$1,054.90
Purchases
Fly My Kite
Debit
29/09/2022
FB Ad Spend
$5,000.00
$72,825.88
$0.00
Purchases
Fly My Kite
Debit
30/09/2022
Translation Services 1
$1,616.40
$71,209.48
$105.75
Purchases
Fly My Kite
Debit
01/10/2022
Event Photography 1
$4,350.00
$66,859.48
$284.58
Purchases
Fly My Kite
Debit
05/10/2022
Loan Repayment 1
$6,296.61
$60,562.87
$0.00
Loan Payment
Debit
05/10/2022
Music License 1
$1,155.60
$59,407.27
$75.60
Purchases
Fly My Kite
Debit
06/10/2022
Salary
$3,500.00
$55,907.27
$0.00
Salary - Full Time
Debit
10/10/2022
Music License 2
$770.40
$55,136.87
$50.40
Purchases
Fly My Kite
Debit
15/10/2022
Music License 3
$1,540.80
$53,596.07
$100.80
Purchases
Fly My Kite
Expense
14/11/2022
Bank GIRO Transfer Fee
$0.20
$53,596.27
$0.00
Bank Charge
Debit
14/11/2022
$53,596.27
$0.00
There are no rows in this table
$611,636.13
Sum
$1,759.53
Sum
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