PETTY CASH EXPENSES

DATE DESCRIPTION DERBIT CREDIT

CREDIT FROM GM 60,000.00
CREDIT FROM GM 200,000.00
6/1/2022 PAYMENT OF SALARY HR/LEGAL 64,000.00
13/01/22 MOVING OF GM OFFICE TABLES AND CHIAR 5,000.00
17/01/22 PURCHASE OF EXTENSION CABLE 3 PICS 17,000.00
18/01/22 SMILE INTERNET 24,000.00
18/01/22 AIRPORT DELIVERY 8,000.00
22/01/22 PAYMENT FOR FACEBOOK GIVE AWAY 50,000.00
22/01/22 PAYMENT FOR LOGISTICS QUEST GM 5,000.00
22/01/22 TRANSPORTATION STUDIO EQUIPMENT 3,300.00
22/01/22 PURCHASE OF ADDITIONAL CABLE 2 PICS 5,800.00
24/01/22 PAYMENT MADE TO MRS FOLASHADE 75,000.00
24/01/22 PAYMENT TO EJE ESTHER 1,100.00
26/01/22 PAYMENT TO EJE 1,100.00
259,300.00 260,000.00

TOTAL TRANSFER 260,000.00

AMOUNT SPENT 259,300.00
BALANCE 700.00
BALANCE
60,000.00
200,000.00
(64,000.00)
(5,000.00)
(17,000.00)
(24,000.00)
(8,000.00)
(50,000.00)
(5,000.00)
(3,300.00)
(5,800.00)
(75,000.00)
(1,100.00)

700.00