Office Expenses Up Till Dates

12/28/2017 Balance B/CF Dec.
2017 19,407
12/28/2017 Reimbursement for January 2018 300,000 319,407
12/3/2018 Purchase of Smile internet 17,000 302,407

1/3/2018 Purchase of petrol at 200 per litre 7300 295,107
1/3/2018 Purchase of C-Way 1100 294,007
1/3/2018 DSTV subscription 6400 287,607
1/3/2018 Kehinde Adedipe transportn -WHT Document: Abuja 5000 282,607
1/4/2018 Purchased Utilities for the office 15600 267,007
1/5/2018 Purchased 50 Litres of petrol in the office 10300 256,707
1/5/2018 Cleaning of the apartment 2000 254,707
1/8/2018 Purchase of C-Way 1100 253,607
1/8/2018 Purchase of Diesel 48Lt @ 200 /Lt plus Transport 10,000 243,607
1/9/2018 Purchase of Smile internet 17,000 226,607
1/10/2018 Purchase of petrol 50Litres 7500 219,107
1/11/2018 PAYE tax for December 2017 48,858 170,249
1/11/2018 Paid for VAT for June to Dec 2017 7,000 163,249
1/12/2018 Calling credit 1,000 162,249
1/12/2018 Purchase petrol 50 Litres for the office 7,500 154,749
1/15/2018 Purchase petrol 50 Litres for the office 7,500 147,249
1/15/2018 C-Way Purchase 1,100 146,149
1/17/2018 Servicing of Generators Big:12,500, Small:3,500 16,001 130,149
1/17/2018 Meter voucher for the office 10400 119,749
1/17/2018 Petrol purchase 50 litres @N180 per litre 9400 110,349
1/19/2018 Purchase of meter Voucher for both apartments 10800 99,549
1/19/2018 Purchase of 50Litres of petrol 7500 92,049
1/19/2018 C-Way Purchase 1100 90,949
1/20/2018 Repair of Seinna Car (37000+51500) = 98200.5 -7,252
1/22/2018 Panel Bitter 4000 -11,252
1/22/2018 45.46Litres of Deisel @198 per litre N500 transport 9500 -20,752
1/22/2018 C-Way Purchase 1100 -21,852
1/22/2018 Purchase of Black Coloured ink for the office 4000 -25,852
1/22/2018 Purchase of Coloured ink for the office 3500 -29,352
1/24/2018 Electrician 600 -29,952
1/24/2018 Purchase of Deisel 50 Litres for the office 10400 -40,352
1/25/2018 Refund on on Expensis 32,555.00 -7,797
1/24/2018 Purchase of Marker pen 600 -8,397
1/26/2018 C-Way Purchase 1100 -9,497
1/26/2018 DHL Payment 4400 -13,897
1/26/2018 Purchase of One Tank of water 6000 -19,897
1/29/2018 Purchase of Deisel for the office 9500 -29,397
1/29/2018 Part-Payment to Agent in Abuja for Bedole's visa 20,053 -49,450
1/30/2018 Repair of small generator (Kin Shaft plus valve rep.) 5500 -54,950
1/30/2018 MAILCHIMP *MONTHLY MAILCHIMP.COMGAUS 10 USD 3,672.00 -58,622
1/31/2018 C-Way Purchase 1100 -59,722
1/31/2018 Pumping of 4 tires & paching one tire 900 -60,622
1/31/2018 Waste at the Apartment 1500 -62,122
1/31/2018 Purchase of petrol for the office 7850 -69,972
Balance C/F Refund
-69,972
1/31/2018 Balance B/CF Jan. 2018 -69,972
2/1/2018 Reimbursement for January 2018 350,000 280,029
2/3/2018 Payment to Nana in Ghana - 450Cedis 40200 239,829

2/3/2018 Purchase petrol for N180 per litre 50 Litres 9000 230,829
2/5/2018 C-Way Purchase 1100 229,729
2/5/2018 Office Utility Purchase 16660 213,069
2/6/2018 Purchase Diesel for N198 per litre 50 Litres 9900 203,169
2/6/2018 Purchase of gass for the apartment 3500 199,669
2/7/2018 Petroleum purchase 8000 191,669
2/7/2018 C-Way Purchase 1100 190,569
2/7/2018 Marker pack purchase 1200 189,369
2/7/2018 50 Litres petrol purchase plus transport 8000 181,369
2/7/2018 1 Footmart plus Broom transport 2000 179,369
2/8/2018 DSTV subcription for February 2018 6400 172,969
2/8/2018 Transfer for Dollars: Olumide Omosowon 150,000 322,969
2/9/2018 300 dollars at N365 per $1 = 109500 213,469
2/9/2018 Purchase Diesel for N190 per litre 50 Litres 9300 204,169
2/9/2018 C-Way Purchase 1100 203,069
2/9/2018 Purchase of Intenet Backup for SINAPI team 18000 185,069
2/11/2018 Purchase of printer ink plus transport 3500 181,569
2/12/2018 Purchased petrol for the office 9300 172,269
2/14/2018 Petrol Purchase 9300 162,969
2/15/2018 Purchase of a full Tank of water 7000 155,969
2/15/2018 C-Way Purchase 1100 154,869
2/15/2018 Remaining Balance to Kehinde Adedipe:BO 20,052.50 134,816
2/15/2018 Afidabit, Police report & AO: Seinna Toyota 3000 131,816
2/16/2018 Servicing of 1 office A.C. 1000 130,816
2/16/2018 Purchase of Football 3700 127,116
2/19/2018 purchase of C-Way 1100 126,016
2/19/2018 purchase of Meter voucher for the apartment1 5600 120,416
2/19/2018 purchase of 50 Litres 8000 112,416
2/19/2018 Refuse at the apartment plus lilon pack 1850 110,566
2/20/2018 Petrol purchase 50 Litres for the office 9300 101,266
2/21/2018 C-Way Purchase 1100 100,166
2/21/2018 Purchase/installation of inverter Batteries 10800 89,366
2/21/2018 Meter Voucher 10,000 79,366
2/21/2018 C-Way Purchase 1100 78,266
2/22/2018 Servicing of office generator 3500 74,766
2/22/2018 Purchase of tank for the generator 3000 71,766
2/22/2018 Purchase of petrol 9300 62,466
2/23/2018 C-Way Purchase 1100 61,366
2/26/2018 Purchase of petrol for the car 10,000 51,366
2/26/2018 Purchase of POE device adaptor for I router 5000 46,366
2/26/2018 purchase of 50 Litres of petrol 9000 37,366
2/26/2018 Car: carpet purchase 6700 30,666
2/26/2018 1 Rim Paper Purchase 1400 29,266
2/27/2018 Inverter Controller plus N600 transport cost 30,652.50 -1,387
2/27/2018 C-Way Purchase 1100 -2,487
2/27/2018 Repair on Generator at the apartment 6000 -8,487
2/27/2018 Purchase of petrol for the apartment 3500 -11,987
2/28/2018 MailChip Monthly subscription purchase 3,675.06 -15,662
2/28/2018 Purchase of petrol for the office @ N180 per litre 9300 -24,962
2/28/2018 Payment for change over repair Board 2000 -26,962
Refund paid - 37,458 10,496
Balance C/F = 10,496
STANDARD EXPENSES
3/1/2018 Purchased C-Way 1100

3/1/2018 Payment for Utility 17260
3/2/2018 Electrician re-wiring 500
3/2/2018 Cleaning of the Apartment fir February 18 2000
3/3/2018 Petrol Purchase in the office 5900
3/3/2018 petrol purchase for the apartment 3500
3/4/2018 Purchase petrol for the Car to Lagos to pick traniner 8625.3
3/5/2018 Purchase of oneTank of water 7000
3/6/2018 Internet Backup Purchase-Smile Internet 19800
3/6/2018 Gass purchase for the apartment 3000
3/6/2018 C-Way Purchase 500
3/7/2018 Purchase of Petrol for the car 5000
3/9/2018 January to March 2018 Vigilantee fees 9052.5
3/9/2018 Payment of PAYE tax for Jan.2018 48858
3/9/2018 Payment of PAYE tax for Feb.2018 48858
3/12/2018 Purchase of Petrol for the office 9400
3/12/2018 Purchase of Petrol for the car 8500
3/14/2018 Voucher for the office meter:2 10600
3/14/2018 petrol purchase for the apartment 3500
3/14/2018 DSTV Subscription for March 2018 6400
3/19/2018 Petrol purchase for the office 7550
3/19/2018 Cleaning of the Apartment for March 18 2000
3/19/2018 Waste at the apartment 1500
3/21/2018 One Tank of water purchase 7000
3/26/2018 Petrol for the car 2500
3/27/2018 Petrol for the apartment 3500
3/28/2018 Purchase petrol for the office 7500
3/28/2018 MailChip Monthly subscription purchase 3,675.06
3/29/2018 C-Way Purchase 1,100.00
3/29/2018 Meter voucher purchase at the apartment 5700
3/29/2018 Purchase of gass for one of the apartment Flat 3500
3/30/2018 Purchase of petrol for the car 8150
Total = 280728.86
Inflow
2/28/2018 Balance carried forward from Feb.2018 10,497
2/28/2018 Payment received for visa on arrival - 50,000
2/28/2018 PAYEE tax for January 2018 - 48858
2/28/2018 PAYEE tax for Febuary 2018 - 48858
2/28/2018 Reimbursement for the office 300,000
2/28/2018 Training Preparations, accomodation, feeding 200,000
Total = 658,213
Total Expenses incured = 611,190

Total Balance remaining = 47,023
NON STANDARD EXPENSES
3/1/2018 Nigeria Visa on arrival for Kuda & Trainer
3/2/2018 Payment for the installation of Solar panel
3/3/2018 Fire estinguisher & Caution sign
3/3/2018 Purchase of Oil filter, engin oil and car service
3/4/2018 Airport Pick up gate fees
3/6/2018 Purchase Deisel for 50Litres
3/6/2018 Purchase of water heater due to faulty dispenser
3/6/2018 HDMI/VGA Converter
3/6/2018 Generator repair at the apartment & fuel purchase
3/6/2018 Purchase Deisel for 50Litres
3/7/2018 Rapair of Generator Batteries
3/7/2018 Purchase of Deisel 25 Litres due to training
3/7/2018 Airport drop off gate fees
3/9/2018 Repair of office Table and kitchen wodrope door
3/19/2018 Apartment generator part repair
3/21/2018 replacement of half block engine-Gen @ the apartment
3/30/2018 Tire balancing and alignment
Arrangement for Lunch during training
Hotel accomodation at His Grace Hotels
feeding for the trainer + Kuda
TOTAL =
50,053
5000
3000
8900
1000
10299
800
3000
2500
10200
3000
4950
600
6000
1500
29100
3000
79,010.00
96,000.00
12,550
330,462
STANDARD EXPENSES
4/3/2018 Meter Voucher for Flat1 5500

4/3/2018 Petrol - Apartment 3,300
4/4/2018 Petrol - Office plus transportation 7500
4/5/2018 Utility for April plus N400 transport 16650
4/9/2018 Paid PAYE tax for Mar.2018 48858
4/9/2018 One full tank of water 7000
4/11/2018 AKT bulb 3 purchase 2050
4/11/2018 Petrol for the apartment 3500
4/14/2018 Petrol purchase for the car 5100
4/16/2018 SMILE INTERNET BACKUP SUBSCRIPTION 19800
4/17/2018 Purchase of C-Way 1100
4/17/2018 Purchase Petrol for the Apartment 4500
4/20/2018 DSTV Subscription Payment 6400
4/23/2018 Purchase Petrol for the Apartment 7500
4/30/2018 MailChip Monthly subscription purchase 3,676.08
5/30/2018 Waste at the apartment 1500
Total = 223034.08
Inflow
3/30/2018 Balance carried forward from Mar.2018 47,023
3/30/2018 PAYEE tax for March 2018 - 48858
Total = 395,881

4/3/2018 1 way ticket Lagos to Accra: Funminiyi
4/3/2018 2 way ticket Accra to Kumasi: Funminiyi
4/11/2018 engine OIl for the generator at the apartment
4/11/2018 call credit
4/12/2018 Laptop Adaptor Purchase
4/17/2018 Purchase of Ink catridge the printer
4/19/2016 Servicing of ACs
4/26/2018 Glo Card for office Line
5/30/2018 VAT for Jan to April: N1000k per month
Total =
63,616.00
32,321
1100
1000
4500
7100
4000
1000
4000
118,637.00
STANDARD EXPENSES

5/2/2018 Cleaning of apartment 2000
5/2/2018 Purchase of petrol for the office 7500
5/3/2018 NEPA Voucher Purchase 10,600
5/9/2018 Payment for comprehensive Insurance for the Car 84300
5/9/2018 Purchas of one Tank of water 7000
5/9/2018 Paid for PAYE tax 48585
5/10/2018 Meter voucher purchase 5600
5/15/2018 Purchase of petrol for car 6000
5/16/2018 Payment for VAT May 2018 4000
5/16/2018 Internet BackUP renewal 19800
5/17/2018 Petrol purchase for the apartment 3500
5/24/2018 Purchase petrol for the car 7000
5/25/2018 C-Way Purchase for the office 1200
5/25/2018 One full tank of water 7000
5/30/2018 MailChimp -- $10 monthly Subscription 3,676.08
5/30/2018 PHCN Meter Voucher 10600
Total = 322761.08
Inflow
3/30/2018 Balance carried forward from Apr.2018 54,210
Comprehensive Insurance for office car 84,300
Total = 338,510

Total Balance remaining = -1,701
5/5/2018 Engine Oil for car - servicing
5/5/2018 oil Filter
5/5/2018 Workmanship plus bulb
5/9/2018 Glo Rechange
5/10/2018 Cutting of grasses in the environment
5/21/2018 Morning Fresh
5/25/2018 ARV component for the generator
Total =
5900
1000
4500
1000
2000
550
2500
17450
STANDARD EXPENSES
6/1/2018 DSTV Subcription Payment for June 2018 6400

6/4/2018 Cleaning at the apartment+Gass+Bin 5900
6/6/2018 Petrol Purchase for the car 7000
6/6/2018 Purchase credit to call Ghana : AWA 1000
6/7/2018 PAYEE tax to Oyo state Inland revenue 49131
6/7/2018 Servicing of Small Generator in the office 4000
6/9/2018 Fuel at the apartment 3500
6/11/2018 Petrol Purchase for the office 7500
6/13/2018 Gass Purchase at the apartment 3250
6/15/2018 Office Internet Backup 19800
6/19/2018 Purchased petrol for the car 7000
6/19/2018 Purchase one tank full of water 7000
6/21/2018 Payment for fuel at the apartment 3500
6/29/2018 Petrol plus waste at the apartment 4000
Total = 165757.08
Inflow
5/31/2018 PAYEE tax for May 2018 - 48858
6/12/2018 Second Reimbursement for the office 200,000
Total = 548,858

Balance carried forward from May 2018 1,701
6/2/2018 Refund 89,233
Final balance = -3,678

6/1/2018 Omosowon Per Diem
6/4/2018 Fan repair
6/4/2018 Kitchin carbinet and lobby sit repair
6/6/2018 Kumasi to Accra ticket: Tolu Olanipekun
6/6/2018 Purchased Ticket: Accra-Lagos: Tolu O.
6/8/2018 Purchase of external harddrive for Server Backup
6/11/2018 Diagnostics on inverter mechanism
6/11/2018 Meter wiring repair
6/12/2018 Inverter mechanism repair
6/12/2018 Ticket for Taiwo Ganiyu to Ghana
6/13/2018 $250 tranfered to Mr.PK for Ganiyu's accomodation
6/22/2018 Change of Date fee for Taiwo Ganiyu
6/25/2018 188.86 GHS paid to Ganiyu Taiwo in Accra
6/26/2018 Tire tube purchase for the car in repair
6/27/2018 Purchase of morning Fresh
6/28/2018 Company Seal purchase
6/29/2018 Income tax plus VAT - 2017 - to June 2017
Total =
45,000
1200
8000
32,321
51,289
40,000
3000
1000
25,000
109,034
90,500
23,842
16575
3000
550
5000
19,000
474,311.00
STANDARD EXPENSES
6/1/2018 Balance carried forward from June 2018 2

7/2/2018 Cleaning of the apartment 2000
7/2/2018 DSTV Subscription for July 2018 6400
7/3/2018 MailChamp 3,683.02
7/3/2018 Utility for the Office+ Meter 28090
7/6/2018 PAyee Tax for June 2018 48858
7/7/2018 petrol purchase for the car 7000
7/7/2018 Phoned Kenya to follow-up on tickets 1000
7/9/2018 1 Rim of paper 1500
7/9/2018 Purchase of petrol at the apartment 3500
7/10/2018 One Tank of Water for the office 7000
7/10/2018 Battery starter for the Big Generator 500
7/11/2018 Oil for the generator 1000
6/16/2018 Purchase of petrol at the apartment 3500
7/22/2018 Purchase petrol for the office Car 7000
7/23/2018 9 months Back-log of waste payment for the office: N2k/m 18000
7/23/2018 petrol purchase for the office 7500
7/24/2018 Purchase of petrol at the apartment @ N145 per Litre 3800
7/30/2018 Purchase of Petrol for the office 7500
Total = 187,583
Inflow
5/31/2018 PAYEE tax for June 2018 - 48858
Total = 498,858

Balance carried forward from June 2018 -3,678
Refund 96,689.00
Final Balance = 22,295.48

7/3/2018 Kumasi to Accra: Funminiyi
7/3/2018 Accra to Lagos: Funminiyi
7/3/2018 Diesel PURCHASE
7/3/2018 Battery starter for the Big Generator
7/3/2018 Repair of small Generator
7/4/2018 Paid back to Jethro Account pls charges
7/7/2018 2nd Change of flight date for Funminiyi
6/16/2018 Water Pipe Repair in the office
6/18/2018 Repair of Breaker
6/18/2018 EKT-Bubbes x2
6/20/2018 Purchase of Meter Voucher
7/21/2018 Purchase of Smile Backup Internet
7/21/2018 Lining replacement & leg brake for the car+workmanship
7/27/2018 Cutout and 25mm wire purchase -repair of wire connections
7/27/2018 workmanship plus ladder
7/27/2018 Ticket purhase Accra to Kumasi return - Funminiyi Jekoyemi
7/27/2018 One Way Lagos to Accra - Funminiyi Jekoyemi
Total =
32321
76536
10350
500
4500
50052.5
9000
1000
600
1800
5600
19800
13000
27000
2500
59728
67703
381990.5
STANDARD EXPENSES
8/2/2018 PAYE TAX payment 48858
8/3/2018 Purchase of utility for the office 18,770
8/6/2018 Petrol Purchase for the office 7500
8/8/2018 purchase petrol for the apartment 3500
8/9/2018 Cleaning of the Apartment for July 2018 2000
8/13/2018 Purchase of Nepa Voucher for the office 7300
8/15/2018 Purchase of C-Way water 1200
8/16/2018 Call Credit 1000
8/21/2018 Backup Internet Subscription 19800
8/23/2018 DSTV Subscription payment 6900
8/27/2018 Office Waste for July 2018 2000
8/28/2018 One Tank Water Purchase 7000
8/29/2018 purchase petrol for the apartment 3500
8/29/2018 oil Purchase for the generator 1000
8/31/2018 Servicing of small generator at the apartment 4000
8/31/2018 Servicing of small generator at the office 4000
8/31/2018 Apartment cleaning 2000
8/31/2018 Waste 750
Total = 194,594
Inflow
Balance carried forward from July 2018 22,295.48
5/31/2018 PAYEE tax for July 2018 - 48858
5/31/2018 First Reimbursement for the office 70,000
Total = 371,153

8/1/2018 Purchase of one tyre for the Car 16000
8/10/2018 Gear Oil replacement for the office Car 30,000
8/10/2018 Workmanship of oil 3000
8/14/2018 Repair of dispenser 2500
8/30/2018 Repaire of Lenovo laptop keyboard 7000
Total = 58500
Current position for September 2018
STANDARD EXPENSES
9/3/2018 C-Way 1200
9/3/2018 Petrol 7500
9/4/2018 deisel 9200
9/5/2018 oil for gen 1000
9/5/2018 Meter Voucher 10,400
9/5/2018 Cleaning of apartment for August 2018 2000
9/6/2018 waste 750
9/6/2018 Clearing of Weed in the office 3000
9/7/2018 c -Way 1200
B Voucher purchsed Apartment B 5000
9/10/2018 Petrol 7500
9/11/2018 C-Way 1200
9/11/2018 Office Utility 16000
9/12/2018 PAYE tax 48858
9/12/2018 petrol for the office 7500
9/12/2018 oil for gen in the office 1000
9/13/2018 C-Way 1200
9/14/2018 TGIF: light refreshment for the team in the office 4100
9/19/2018 Purchase of one one water full tank of water 7000
9/19/2018 C-Way 1160
9/21/2018 Refund to Lola Amos for the purchase of fuel 3100
9/24/2018 Backup Internet Subscription 19800
9/25/2018 C-Way 1160
9/25/2018 Office Monthly Waste Payment 2000
9/26/2018 DSTV Subscription payment 6900
9/27/2018 C-Way 1160
9/27/2018 Servicing of small generator at the Office 3000
9/28/2018 TGIF: light refreshment for the team in the office 1850
Total = 198,238
Inflow
8/31/2018 Balance carried forward from August 2018 118,059
8/31/2018 PAYE tax for August 2018 - 48858
$300 up front payment for Fisayo Onanuga 108,700
9/18/2018 Refund for Projector 90,000
Total = 365,617

Current outstanding balance = -74,974
Refund = 66,199
-8,775
Car Servicing 8775
9/12/2018 650 Black Ink catridge 3900
9/13/2018 $300 up front payment for Fisayo Onanuga 108,000
9/13/2018 LMB replacement for DSTV dish in the office 5052.5
9/14/2018 Purchase of 3500 Lumen Projector 91925
9/17/2018 Purchase of extension socket 2200
9/18/2018 Tinted Permit processing for the Highlander 10,000
9/18/2018 Repair of water pipes /pumping channels in the office 3,000
9/19/2018 Recoiling of pumping machine 9000
9/27/2018 Big Generator Battery starter 500
Total = 242352.5
Current position for October 2018
STANDARD EXPENSES
10/1/2018 MailChimp for September 2018 3650
10/2/2018 Office petrol 7500
10/3/2018 Utillity 15770
10/4/2018 Petrol in the Car 8000
10/4/2018 apartment Meter voucher 4700
10/4/2018 C-Way pruchase 1160
10/5/2018 TGIF 2100
10/9/2018 Petrol 7500
10/10/2018 PAYEE tax 47125
10/10/2018 Advertisement 10000
10/12/2018 TGIF for the week 1750
10/15/2018 One tank of Water 7000
10/15/2018 Meter Voucher 10000
10/24/2018 Office Waste for October 2018 2000
10/29/2018 DSTV subcription renewal 6900
10/30/2018 MailChimp for October 2018 3650
Total = 158185
Inflow
31/09/2018 Balance carried forward from September 2018 0
31/09/2018 PAYE tax for PAYE tax for September 2018 - 47 125
31/09/2018 Rembursement for the office 200000
Rembursement for Funminiyi's ticket - 107444
first installment payment for FIRS 950000
Total = 1257444
Balance carried forward from September 2018 -8775

Total Expenses incured = 1,393,675
Current outstanding balance = -136,231
Refund for the office 136231
0
10/9/2018 Pump repairs 3900

10/10/2018 Ticket purchase for Jekoyemi 58,787
10/10/2018 VAT June -October 2018 5000
10/12/2018 Land Use Charge 2018 38100
10/12/2018 AKT Light bulb 7400

10/12/2018 Purchase of Duracell Bat. 1490
10/17/2018 ink cartride 7300
10/18/2018 Toilet door repair 6700
10/18/2018 One Way Ticket for Jekoyemi 107443
10/20/2018 Car Brakes 3000
10/26/2018 Payment made to FIRS account 950000
10/30/2018 Uganda Visa fee - Tolu 18797.5
10/30/2018 Uganda Visa fee - Ramon 18797.5
Total = 1,226,715
Current position for November 2018
STANDARD EXPENSES
11/1/2018 Petrol Purchase for the Car 8756
11/3/2018 Backup Internet Subscription for November 2018 19,800
11/4/2018 petrol purchase 3300
11/8/2018 PAYE tax 47080
11/9/2018 C- Way purchase 1160
11/10/2018 Meter Voucher for the office 10402.5
11/12/2018 C- Way purchase 1160
11/15/2018 C- Way purchase 1160
11/13/2018 Fuel and C- Way purchase for the office 8712.5
11/27/2018 Office Waste for october 2018 2000
11/30/2018 Mail Champ monthly subscription 3650
11/30/2018 Fuel and C- Way purchase for the office 8660
Total = 166326
Inflow
31/11/2018 Balance carried forward from October 2018 0
31/11/2018 PAYE tax for PAYE tax for September 2018 - 47125
11/14/2018 second Installment to FIRS account 967839
Total = 1164964

Current balance = -11,576
11/1/2018 Generator repair 10,000
11/9/2018 purchase of 1 rim of paper 1600
11/9/2018 Credit card for sending text for applicants 1,000
11/12/2018 Credit card for calling applicants 1,000
11/15/2018 second Installment to FIRS account 967,839
11/16/2018 Small Generator fly wheel replacement 7000
11/24/2018 Changing of Oil and Servicing of Car 8775
11/26/2018 Weeding of grass in the office compound 3000
11/27/2018 Meter repair at the apartment 10000
Total = 1,010,214
Current position for December 2018
STANDARD EXPENSES
12/1/2018 Backup Internet Subscription for November 2018 19,800
12/3/2018 Purchase of utilities for the offce 14,440
12/5/2018 Purchase of petrol 7,500
12/7/2018 purchase of C-Way 1160
12/7/2018 Purchase of one Tank of water 7000
12/10/2018 Meter voucher and petrol purchase 18800
12/10/2018 PAYE Tax for November 2018 87853
12/12/2018 Servicing of small generator at the office 3552.5
12/13/2018 Purchase of petrol and C-Way 8712.5
12/14/2018 Office Waste 2000
12/14/2018 Phone credit to call applicants 1000
12/30/2018 $10 MailChimp monthly subscription 3650
Total = 212,943
Inflow

12/1/2018 3rd Installment to FIRS account 1000000
1/31/2018 PAYE tax for November 87,853.00
Total = 1287853
31/11/2019 Balance carried forward from November 2018 -11,576

Balance carrided forward to Jan2019 = 26,782
12/1/2018 3rd Installment to FIRS account 1,000,000
12/3/2018 Purchase of pumping machine 24000
12/10/2018 Payment for sending documents via DHL 5,500
12/14/2018 Servicing of ACs in the office 7,053
Total = 1,036,553
CURRENT POSITION FOR JANUARY 2019
STANDARD EXPENSES
1/2/2019 Purchase of Internet Backup 19,800
1/4/2019 Payment for DSTV 6,900
1/4/2019 Purchased petrol for the office car 9000
1/7/2019 Purchase of petrol and C-Way for the office 8660
1/10/2019 P.A.Y.E Tax 78,353.00
1/15/2019 Purchase of petrol for the office 7552.5
1/18/2019 Phone call credit 1000
1/23/2019 Servicing of Office Generation 4552.5
1/24/2019 Purchase of One full tank of water 7000
1/24/2019 Purchase of petrol and C-Way for the office 8662.5
1/30/2019 Waste management agent 2000
1/30/2019 Purchase of C-Way Water for the office 1160
1/31/2019 Fuel purchase for the office 7552.5
Total = 201,116
Inflow

1/2/2019 Payment for Ghana Hampers 644,400.00
1/2/2019 Charges for Ghana hamper payment 20,129.00
1/2/2019 PAYE tax for December 2018 78,353.00
Balance carried forward from December 2018 26,781.50
Total = 919663.5

Balance carried forward = 1,505
1/4/2019 Refund to Tunji Adebite + 52.50charges: Ksh 4410. 15,743
1/4/2019 Payment for Ghana Hampers @ N361 649,800.00
1/6/2019 Charges for payment ghana hamper transfer 20,000
1/6/2019 ID Card 7 Business card for Seun Oguntola 3,300
1/12/2019 Engin Oil for the car 5800
1/12/2019 Oil filter and workmanship 4500
1/18/2019 Meeting - Lunch @the office 4,900
1/30/2019 Taiwo Ganiyu's pickup 10,000
1/31/2019 Weding of the compound 3000
Total = 717,043
CURRENT POSITION FOR FEBRUARY 2019
STANDARD EXPENSES
2/1/2019 Purchase of Internet Backup 19,800
2/4/2019 Office Utility 13801.5
2/4/2019 Petrol purchase and C-Way for the office 8660
2/5/2019 Lunch for the team during Tem. Cus. exam 7000
2/6/2019 Phone call to follow-up ticket changes 1000
2/7/2019 PAYE Tax 94,761.00
2/7/2019 C-Way purchase 1160
2/11/2019 Petrol purchase for the office 7552.5
2/12/2019 Meter Voucher 10,403
2/18/2019 C-Way purchase 1160
2/21/2019 Office Waste 2000
2/26/2019 C-Way and petrol purchase 8712.5
1/26/2019 Servicing of Office Generation 4552.5
2/28/2019 $10 - Monthly Mailchamp 3,650.00
Total = 192,713
Inflow
2/9/2019 Refund for Funminiyi's Ticket 108486
1/31/2019 Rembursement for the office 150,000
1/31/2019 PAYE tax for JANUARY 2019 94,761.00
1/31/2019 Balance carried forward from January 2019 1,505.21
2/27/2019 Rembursement for ticket 120,000.00
Total = 474752.21
2/1/2019 Purchase of DIESEL 25Litres at N240 per Litres 6,200

2/1/2019 Replacement of AVR on the generator 8552.5
2/5/2019 Lunch for the team during TCL Certification exam 7000
2/5/2019 Purchase of ticket for FUNMINIYI to Sinapi -07/02/19 93039
2/6/2019 Date change for Funminiyi 07 to 20th February 2019 6,322
2/6/2019 Date change for Funminiyi 20 to 14th February 2019 9,125
2/7/2019 Purchased one Tokunbo tire for the car 15300
2/13/2019 Schengen Insurance for Mr. Kamal 4500
2/18/2019 petrol purchase for the car to drop letter in Lagos 5000
2/27/2019 Vehicle License renewal 6500
2/27/2019 Ticket for Mr. Kamal to Kumasi 113,113
2/28/2019 Schengen Insurance for Mr. Samson 4500
Total = 279,152
CURRENT POSITION FOR MARCH 2019
STANDARD EXPENSES
3/1/2019 Meter Voucher Purchase for the office 10350
3/4/2019 Purchase of Internet Backup 19800
3/5/2019 DSTV Subscription for March 2019 6900
3/5/2019 Petrol and C-Way purchase for the office 8660
3/7/2019 PAYE tax for February 2019 120406
3/11/2019 Purchase of C- Way + 1 gallon of fuel 4995
3/15/2019 Office Waste evacuation 2000
3/15/2019 petrol purchase for the car 8500
3/20/2019 Petrol purchase for the office+2 C-Way water 8,660
3/22/2019 Phone credit 1,000
3/22/2019 One Tank full of water 7000
3/26/2019 Fuel Purchase 7,500
3/26/2019 Purchase of C- Way 1160
1/26/2019 Servicing of small generation 4552.5
2/28/2019 $10 - Monthly Mailchamp 3,650.00
Total = 232,804
INFLOW
1/31/2019 Rembursement for the office 150,000
1/31/2019 PAYE tax for February 2019 120,406.00
2/27/2019 Balance carried forward from february 2019 2,888.21
Total = 273,294
3/1/2019 Insecticide fumugation liquid for the premises 2,500
3/1/2019 workmanship for fumugation 2000
3/5/2019 engine oil+oil filter for car servicing 7000
3/5/2019 silencer repair+ workmanship 7000
3/30/2019 stabilizer linkage 2000
3/30/2019 2 absover pads 9350
3/30/2019 lining disk 1000
3/30/2019 Mechanic workmanship 4000
Total = 34,850
CURRENT POSITION FOR April 2019
STANDARD EXPENSES
4/3/2019 PAYE tax for March 2019 120406.00
4/4/2019 Petrol purchase 7552.50
4/4/2019 Meter Voucher Purchase 10400.00
4/4/2019 Backup Internet subscription 19800.00
4/10/2019 C-Way Purchase 1790.00
4/10/2019 Servicing of generator at the office 4552.50
4/12/2019 Phone credit 1000.00
4/16/2019 Purchase of petrol for the car 8500.00
4/23/2019 Happic Cleaner 600.00
4/24/2019 C-Way Purchase 1160.00
4/29/2019 DSTV 6900.00
Total = 205266.00
Inflow
1/31/2019 Rembursement for the office 150000.00
1/31/2019 PAYE tax for March 2019 120406.00
2/27/2019 Balance carried forward from Mar 2019 5640.71
Total = 276046.71
Total Expenses incured = 230266.00
Balance carried forward = 45780.71
4/13/2019 Removal of fans at Oluyole apartment - Electrician 2000.00
4/14/2019 Purchase of 1 used tire for the car 19500.00
4/15/2019 Weeding of the office premises 3500.00
Total = 25000.00
CURRENT POSITION FOR May 2019
STANDARD EXPENSES
5/2/2019 Office utililties 15792.50
5/2/2019 Purchase of petrol and CWay for the office 8660.00
5/3/2019 Friday - recreation 950.00
5/6/2019 Internet Backup Subscription 19800.00
5/9/2019 Purchase petrol for the office 7450.00
5/10/2019 PAYE tax 124208.00
5/13/2019 One full thank of Water purchase 7000.00
5/13/2019 C-Way Purchase 1160.00
5/15/2019 Petrol Purchase for the office 7500.00
5/15/2019 Office Waste 2000.00
5/17/2019 C-Way Purchase 1160.00
5/17/2019 Drinks for consultants at the table tennis facility for Friday 1500.00
18/05/201 Phone call credit 1000.00
5/22/2019 Meter voucher purchase for the offiice 10650.00
5/23/2019 C-Way Purchase 1160.00
5/24/2019 purchased petrol for the office 1 litre 3850.00
5/27/2019 MailChamp Newsletter subscription 3646.35
5/28/2019 DSTV 6900.00
5/30/2019 C-Way Purchase 1160.00
5/30/2019 Phone call credit to call Agent in Kenya 1000.00
Total = 251305.85
INFLOW
4/27/2019 Balance carried forward from April 2019 45780.71
5/7/2019 Addition inflow 11328.00
5/10/2019 PAYE tax 124408.00
5/10/2019 AC Compressor replacement 28000.00
Total inflow = 309516.71
Balance carried forward to June 2019 = -13641.64
5/2/2019 HDMI cable for the Projector 3500.00
5/9/2019 Battery starter for big generator 700.00
5/9/2019 1 AC Compressor Repair 28052.50
5/9/2019 Servicing of small generator 5000.00
5/9/2019 Clockin book register for consultants 600.00
5/14/2019 hose and guage replacement on the small gen. 1500.00
5/15/2019 New Foot mat for the entrance 5200.00
5/16/2019 weeding and fumugation of the premises 3500.00
5/17/2019 Company Seal 5000.00
5/21/2019 Board Marker pen pack 1800.00
5/28/2019 Advertisement on Ngcareers 10000.00
5/30/2019 Small generator gasket & valve replacement 7000.00
Total = 71852.50
STANDARD EXPENSES FOR JUNE 2019
6/6/2019 Utilities for the office 16250.50
6/6/2019 Internet Backup 19800.00
6/7/2019 Petrol Purchase for the Car 8500.00
6/10/2019 PAYE tax for May 2019 112008.00
6/11/2019 Comprehensive Car insurance 70052.50
6/14/2019 Wast collection at the office 2052.50
6/17/2019 Petrol & C-Way Purchase for the office 8712.20
6/20/2019 C-Way purchase 1160.00
6/24/2019 Phone credit 1000.00
6/25/2019 Purchase of Meter Voucher for the office 10000.00
6/27/2019 One tank full of Water purchase 7000.00
6/27/2019 C-Way purchase 1260.00
6/28/2019 Petrol Purchase 7552.50
Total = 317854.55
Inflow
6/3/2019 Car Insurance Renewal 84300.00
6/3/2019 PAYE tax for May 2019 112008.00
Total = 346308.00
5/31/2019 Balance carried forward from May 2019 -13641.64
Account balance = -14188.19
6/28/2019 Refunded = 14188.19
Balance carried forward from July 2019 0.00
NON STANDARD EXPENSES FOR JUNE 2019
6/8/2019 Engine Oil Purchase for car servicing 6000.00
6/8/2019 Oil filter for car servicing 1000.00
6/8/2019 2 stabilizerlinkage for the car servicing 3000.00
6/8/2019 workmanship - car servicing 4000.00
6/24/2019 VAT for 2019 from January to June 2019 6000.00
6/25/2019 Servicing of the small generator at the office 4000.00
6/26/2019 Coil replacement for 1 humidifier at the office 5000.00
Total = 29000.00
STANDARD EXPENSES FOR JULY 2019
6/29/2019 Reception Table 90000.00
7/1/2019 Office Utilities 16000.00
7/1/2019 DSTV subscription 6900.00
7/2/2019 Call Credit 1000.00
7/3/2019 1 x Centre Table 17000.00
7/3/2019 1 x Chair 11000.00
7/4/2019 PAYE tax for June 2019 113380.00
7/6/2019 monthly Internet Backup subcription on Smile Intenet 19800.00
7/9/2019 Petrol Purchase for the office+C-Way 8752.50
7/11/2019 Petrol Purchase for the Car 10300.00
7/12/2019 Purcahse of petrol for the office 7552.50
7/16/2019 C-Way purchase 1160.00
7/16/2019 Meter Voucher purchase 10000.00
7/17/2019 Credit to phone Somaliland immigration 1000.00
7/23/2019 Payment for sending T-shirt to Lagos for Mr. Kamal Ogunola 1000.00
7/24/2019 C-Way purchase 1200.00
Total = 360251.35
INFLOW
6/28/2019 Reception table, chair and center table purchase 110,000.00
6/3/2019 PAYE tax for June 2019 113,376.00
Total = 373376.00
NON STANDARD EXPENSES FOR JULY 2019
7/10/2019 Electrical fittings and connections at the office 1700.00
7/13/2019 petrol Guage replacement for the Car+Workmanship 6500.00
Total = 8200.00
STANDARD EXPENSES FOR AUGUST 2019
8/5/2019 Office Utilities 15740.00
8/5/2019 Internet Backup renewal 19800.00
8/5/2019 DSTV subscription renewal 2100.00
8/7/2019 VAT for July 2019 1000.00
8/8/2019 PAYE tax for July 2019 plus TP - N100 88720.00
8/8/2019 Purchase of fuel for the car 8360.00
8/14/2019 wast collection for July 2019 2000.00
8/16/2019 Meter Voucher 10000.00
8/16/2019 refreshments at the sports centre on Friday 1050.00
8/20/2019 One Tank full of water 7150.00
Total = 189401.35
INFLOW
8/1/2019 Balance carried forward from July 2019 4,924.65
8/2/2019 Router replacement 50000.00
6/3/2019 PAYE tax for July 2019 88,620.00
6/3/2019 Tyre purchase 35,500.00
6/3/2019 Office expenses 150,000.00
Total = 329044.65
Balance = -12019.41
Refund 12019.41
Final balance = 0.00
NON STANDARD EXPENSES FOR AUGUST 2019
8/1/2019 purchase of fuel for the car - transportion to lagos and back: Meeting
7/1/2019 Purchase of two tyres for the car
8/1/2019 Repaire of Old laptop
8/2/2019 Purchase of Mikotia internet router plus transportation
8/7/2019 Advertisement on Jobberman
8/9/2019 Replacement of socket and plug on small generator
8/10/2019 Engine oil purchase -
8/10/2019 oil pump replacement -
8/10/2019 injector spray -
8/10/2019 silencer repair -
8/10/2019 workmanship on car servicing -
8/21/2019 N2552.50 for pipe replacement and plumbing works for Big tank in the office
8/21/2019 Servicing of small generator
8/23/2019 Cost of sending documents to Abuja via DHL:Angola Visa Appl.
8/24/2019 Weeding of the office premises
8/27/2019 upfront payment to agent for Angolan VISA processing
8/27/2019 Internet subscription for Dongle: Funminiyi
Total =
5000.00
35500.00
6500.00
34305.21
11700.00
2500.00
6000.00
1000.00
1000.00
2000.00
4000.00
2552.50
3552.50
5500.00
3000.00
25052.50
2500.00
151662.71
CURRENT POSITION FOR SEPTEMBER 2019
STANDARD EXPENSES
9/2/2019 C--Way Purchase : 1060 + 100 transportation 1160.00
9/4/2019 Office Utilities purchased 14240.00
9/4/2019 Internet Backup - Smile 19800.00
9/5/2019 PAYEE Tax 89400.00
9/6/2019 Purchase of call credit to follow-up with Mathias on ticket purchase 1000.00
9/9/2019 Purchase of petrol 7500.00
9/9/2019 bank transfer charges 52.50
9/9/2019 Meter Voucher 10000.00
9/11/2019 Office Waste 2000.00
9/23/2019 25 Litres of petrol for the office 3750.00
9/24/2019 Purchase of petrol 7500.00
9/26/2019 MailChamp subscription 3646.35
9/27/2019 One Tank full of water 7000.00
Total = 206696.35
Inflow
6/3/2019 PAYE tax for August 2019 89,402.00
6/3/2019 Office expenses 100,000.00
9/19/2019 Reimbursement for the office 50000.00
Total = 239402.00
Expenses

Balance carried forward = -17246.85
9/13/2019
9/13/2019
9/14/2019
9/16/2019
9/16/2019
9/16/2019
9/16/2019
9/30/2019
9/30/2019
POP bulb replacement 2500.00
Purchase of 1 litre of engine oil for the small generator 900.00
5 Litre of Total Engine oil+Oil filter+car servicing workmanship 9000.00
Ac technician's workmanship for servicing ACs in the office 5000.00
bank transfer charges 52.50
Internet subscription for Dongle: Funminiyi 2500.00
Calling credit to phone Moz embassy in Harare for Funminiyi's appln. 2000.00
Documents sent to MBC Mozambique for Notarization 25000.00
Servicing of small generator in the office 3000.00
Total = 49952.50
CURRENT POSITION FOR OCTOBER 2019
STANDARD EXPENSES
10/8/2019 PAYE tax for September 2019 89400.00
10/9/2019 Office utility 10987.50
10/15/2019 Office Waste 2000.00
10/22/2019 Meter Voucher purchase 10000.00
10/28/2019 DSTV Subscription 2100.00
10/29/2019 Security fees at the apartment for September 2019 5000.00
10/29/2019 Security fees at the apartment for October 2019 5000.00
Total = 221021.35
Inflow
10/7/2019 PAYE tax for September 2019 89,402.00
10/7/2019 Remburesment for Office expenses 150,000.00
Total = 239402.00
Expenses
Expenses carried forward from september 2019 -17246.85
Total Expenses 289318.55
Account Balance = -49916.55
11/5/2019 Refund for extra expensis = 49916.55
Final Balance = 0.00
9/10/2019
10/8/2019
10/8/2019
10/10/2019
10/10/2019
10/11/2019
10/18/2019
10/22/2019
10/22/2019
10/30/2019
10/31/2019
Weeding of the Office premises 3000.00
Transportation to Hadrem Office to reply letters to the landlord 520.00
Internet subscription for Dongle: Funminiyi 1500.00
Balance of payment to agent for Angolan VISA processing for Toyin 25000.00
Bank transfer charges 52.50
Purchase of engine oil for small generator 900.00
Padlock purchase 800.00
1 rim of paper 1600.00
5 office file (plus transportation 200) 700.00
Transportation to drop company documents with Bar Opebunmi 520.00
Payment made for Funminiyi's Zimbabwean visa app. Equivalent of $45 16457.85
Total = 51050.35
CURRENT POSITION FOR NOVEMBER 2019
STANDARD EXPENSES
11/6/2019 PAYE tax for October 2019 75,360.00
11/8/2019 Office Utility 13970.00
11/13/2019 Waste evacuation at the office 2000.00
11/13/2019 Refill of 3 full tank of water 7000.00
11/25/2019 Calling credit to ticket Agent in Kenya 1000.00
11/27/2019 creation of company ID card for the office admin 1100.00
11/29/2019 creation company IDcard for 3 sotware consultant 2200.00
11/29/2019 Security fees at the apartment for September 2019 5000.00
Total = 179441.35
Inflow
11/5/2019 PAYE tax for October 2019 75,351.00
11/5/2019 Remburesment for Office expenses 150,000.00
Total = 225351.00
Expenses

11/30/2019 Transportation to drop Jethro software documents with Bar Opebunmi
11/1/2019 Purchase of POP (5 pieces)
11/1/2019 Internet subscription for Dongle: Funminiyi
11/1/2019 Transportation to drop Jethro systems documents with Bar Opebunmi
11/4/2019 20 Litre Deisel @215 plus NGN150 transportation
11/4/2019 Two plug and connector replacement on small generator
11/9/2019 Engine Oil for car service
11/9/2019 oil filter for car service
11/9/2019 break pad
11/9/2019 workmanship
11/9/2019 for partial contact resolution in the office -Electrician
11/10/2019 Plumbing works at the kitchen
11/12/2019 Servicing of small generator
11/12/2019 bank transfer charges
11/12/2019 Payment to the accountant as logistic cost to FIRS
11/13/2019 Purchase of 1 litre oil for small to top-up engin oil for mall generator
Total =
520.00
6400.00
1500.00
520.00
4450.00
1500.00
6000.00
1000.00
4000.00
3000.00
1000.00
1200.00
3500.00
52.50
20000.00
900.00
55542.50
CURRENT POSITION FOR DECEMBER 2019
STANDARD EXPENSES
12/2/2019 Purchase of petrol for the office gen 7500.00
12/5/2019 Office Uitility plus C-Way Purchase 12880.00
12/7/2019 DSTV subscription renewal 2100.00
12/9/2019 PAYE tax for November 2019 82230
12/9/2019 Transportation to Bank to pay PAYEE tax 100.00
12/10/2019 Waste evacuation at the office 2,000.00
12/23/2019 C--Way Purchase : 1010 + 100 transportation - Titi 1210.00
12/31/2019 petrol purchase for the office =Titi 2650.00
12/31/2019 Transportatio to Bank ATM - Titi 100.00
Total = 186458.85
Inflow
12/9/2019 PAYE tax for Nov. 2019? 82,231.00
12/2/2019 Imprest for the office 150,000.00
Total = 232231.00
Expenses
Balance carried forward from November 2019 -9632.85
12/2/2019 Laptop case repair to one of the pool laptops - Jere Oke
12/16/2019 Weeding of the office
12/23/2019 Apartment generator service for August 2019 - Titi
12/23/2019 Apartment generator service for Dec 2019 - Titi
12/24/2019 paid to repair the generator - Titi
Total =
5200.00
3000.00
3700.00
3000.00
10000.00
24900.00
CURRENT POSITION FOR JANUARY 2020
STANDARD EXPENSES
1/2/2020 Purchase of one full tank - Titi 7000.00
1/2/2020 Purchase petrol for the office - Titi 4000.00
1/2/2020 Repair of office gen - Titi 2000.00
1/6/2020 C-Way purchase 1160.00
1/6/2020 Petrol for the office 7500.00
1/6/2020 Transfer charges 26.25
1/8/2020 purchase of petrol for the office 7500.00
1/8/2020 payment of PAYE tax for December 2019 - Titi 82,231.00
1/8/2020 Transportation to pay Tax at the bank 200.00
1/8/2020 Payment of security at the apartment for December 2019 5000.00
1/8/2020 Internet Backup 19800.00
1/9/2020 Phone credit to call ticket agents/HMO rep. 1000.00
1/10/2020 Purchase of utility for the office 14000.00
1/13/2020 C-Way purchase 630.00
1/13/2020 Meter Voucher purchase 10100
1/15/2020 C-Way purchase x1 630.00
1/15/2020 C-Way purchase x2 1160.00
1/16/2020 Waste management 2,000.00
1/21/2020 C-Way purchase x2 1160.00
1/24/2020 Purchase of Petrol for the office 7400.00
1/27/2020 Transfport to bank 100.00
1/27/2020 C-Way purchase x2 1160.00
1/27/2020 MailChamp subscription $9.99 3,646.35
1/29/2020 One full tank of water 7,000.00
1/30/2020 Waste management 2000.00
Total = 221756.10
Inflow
1/7/2020 PAYE tax for Dec. 2019 82,231.00
Balance carried forward from December 2019 11239.30
Total = 243470.30
Expenses

1/7/2020 Purchase of armature cover
1/7/2020 Ateco gum for leaking tank
1/7/2020 Engine oil purchase- Titi
1/7/2020 transpotation
1/14/2020 Repire of office blind
1/15/2020 Purchase of Deisel
1/15/2020 Small gen brush replacement
1/15/2020 IDCards for Taha, Theo and Segun Not appropriate - Titi
1/15/2020 ID Cards reprinted for Taha, Theo and Segun Reprinted - Isaac
1/17/2020 VAT December 2019 payment Jethro Systems
1/17/2020 Transpotation to bank
1/18/2020 Engin oil for Servicing of Office Car
1/18/2020 Oil Filter
1/18/2020 To call agent on Taha's Ticket
1/21/2020 Electrician to connect POP lights in the office
1/21/2020 HP 650 black and white purchase for DeskJet 3545
1/21/2020 Transport for the purchase HP 650 ink
Total =
5000.00
100.00
3000.00
900.00
100.00
500.00
4450.00
1800.00
2100.00
1500.00
8,000.00
100.00
6000.00
1000.00
2000.00
1000.00
500.00
7200.00
100.00
45350.00
CURRENT POSITION FOR FEBRUARY 2020
STANDARD EXPENSES
2/3/2020 purchase of petrol for the car 8500.00
2/3/2020 C-Way Water Purchase 1160.00
2/6/2020 Office Utility purchase 13050.00
2/6/2020 Transportation to by Office Utilities 250.00
2/10/2020 Internet Bankup subscribtion for February 2020 19,800.00
2/10/2020 Payment for PAYEE Tax 79,700.00
2/11/2020 Transportation to bank 100.00
2/17/2020 Meter Voucher for February 10100.00
2/23/2020 DSTV subscription 2100
2/25/2020 MailChamp monthly subscription $9.99 3653.54
2/26/2020 One full tank of water 7,000.00
Total = 197940.41
Inflow

PAYEE Tax for January 2020 79,689.00
Total = 229689.00
Expenses
Balance carried forward from January 2020 -23635.80
2/1/2020 Engine oil for servicing smail generator
2/1/2020 Servicing of smail generator+workmanship
2/10/2020 Battery to start Big generator
2/10/2020 Purchase of tank for the office
2/11/2020 Transfer charges
2/11/2020 Purchase engine oil to top oil in the generaor
2/11/2020 sent proposal to Keystone bank via DHL
2/15/2020 Weeding of the office premises
2/20/2020 Purchase of 1 cooker for the apartment
2/20/2020 Transportation
2/22/2020 Purchase engine oil to top oil in the generaor
2/24/2020 Servicing of smail generator+workmanship at the apartment
2/25/2020 DHL for sending Bedole's application documents to Agent in Abuja
Total =
900.00
3000.00
500.00
7500.00
26.87
1000.00
4300.00
3000.00
8000.00
400.00
900.00
3000.00
5,650.00
38176.87
CURRENT POSITION FOR MARCH 2020
STANDARD EXPENSES
3/2/2020 purchase of petrol for the car 8500.00
3/2/2020 C-Way purchase 680.00
3/3/2020 C-Way purchase 1680.00
3/5/2020 Security fee payment at the apartment for February2020 5000.00
3/9/2020 Utility purchase for the office 13440.00
3/9/2020 C-Way purchase 1160.00
3/9/2020 Transfer charges for office utility purchase 26.87
3/9/2020 Office waste management for 2020 2,000.00
3/9/2020 PAYEE tax for February 2020 72050.00
3/9/2020 transportation to bank 100.00
3/16/2020 C-Way purchase 1160.00
3/17/2020 Meter voucher 10100.00
3/19/2020 C-Way purchase 1160.00
3/26/2020 MailChamp monthly subscription $9.99 3653.54
3/26/2020 C-Way purchase 1160.00
3/28/2020 DSTV subscription for april 2020 2100
3/30/2020 C-Way purchase 1160.00
3/31/2020 One full tank of water 7000.00
Total = 168130.41
Inflow
3/10/2020 Payee Tax for February 2020 72,047.00
3/2/2020 Rembursement 50,000.00
3/30/2020 Refund on expenses on assignment to lagos - Isaac Ayanda 15600.00
Total = 287647.00
Expenses
Balance carried forward from February 2020 -30064.08
3/2/2020 Upfront Payment to Kehinde Agent for the processing of Bedole's visa
3/4/2020 Servicing of 6 Acs in the office and replacement of 1 socket
3/6/2020 For sending additional document to Abuja for Bedole's visa app.
3/9/2020 Engine Oil for servicing the car
3/9/2020 Oil filter
3/9/2020 Workmanship car servicing
3/9/2020 servicing of small generator at the office
3/9/2020 Income Tax 2019 for Jethro Systems Limited
3/18/2020 Bandwidth purchase on Spetranet 4GB as backup
3/19/2020 Purchased engine oil to topup oil in the generator
3/20/2020 Renewed Vehicle license for the Highlander
3/21/2020 To follow-up with CWT to get tickets for Peter and Tunji
3/23/2020 Fuel purchase for the SOCU assignment in Lagos
3/23/2020 Hotel for one night
3/23/2020 Car parking ticket
3/24/2020 battery charge for Big generator
3/24/2020 brush replacement on small generator
3/27/2020 Purchased hand sanitizer
3/28/2020 Transportation to by hand sanitizer
3/30/2020 350ml x2 Hand sanitizer
3/30/2020 Purchase and replacement of generator starting rops for the small gen.
3/31/2020 Engine oil for the Generator
stamp duty
Total =
25000.00
6900.00
2000.00
6150.00
1000.00
2000.00
3000.00
5870.00
3070.00
1000.00
6,800.00
1500.00
5000.00
10000.00
600.00
500.00
1500.00
3500.00
100.00
3300.00
1100.00
1000.00
150.00
91040.00
`
CURRENT POSITION FOR APRIL 2020
STANDARD EXPENSES
3-Apr
2-Apr PAYEE tax for March 2020 - Corrected 88600.00 3-Apr
2-Apr Transportation to bank 100.00 6-Apr
2-Apr Utility for the office 12850.00 20-Apr
2-Apr Tranfer charges 53.75 23-Apr
2-Apr C-Way purchase 1160.00 23-Apr
3-Apr Security at the apartment 4000.00 28-Apr
6-Apr waste management for March 2020 2000.00 28-Apr
7-Apr Petrol purchase for the office 6400.00 30-Apr
8-Apr Petrol purchase for the car 7990.00 30-Apr
13-Apr Puchase of Meter voucher for the office 10,100.00
14-Apr C-Way purchase 1160.00
17-Apr Petrol purchase for the office 6400.00
22-Apr Purchase of petrol 6400.00
26-Apr MailChamp monthly subscription $9.99 3896.10
30-Apr Purchase of petrol 6400.00
Total = 164409.85
Inflow
4/1/2020 PAYEE tax for March 2020 91,130.00
Total = 241130.00
Expenses
3/30/2020 Balance carried forward form March 2020 -1587.49
Purchase of handsanitizer 500 ml 2500.00
Transportation to buy handsanitizer 100.00
Purchased NGN2000 worth of internet voucher for airtel internet dingle 2000.00
purchase of oil for the generator 1000.00
Replacement of car battery 80 AM 19000.00
Transportation to buy battery 600.00
Weeding of Office premises 3000.00
Purchase of internet data for backup 5081.00
Servicing of small generator in the office 3000.00
purchase of oil for the generator 1100.00
Purchase of handsanitizer 500 ml 2500.00
Transportation to buy handsanitizer 100.00
Total = 39981.00
`
CURRENT POSITION FOR MAY 2020
STANDARD EXPENSES
2-May DSTV Payment 2000.00 5-May
2-May bank stamp duty 50.00 7-May
4-May Office Utilites 12160 7-May
4-May Petrol purchase for the car 8000.00 7-May
4-May Security fees at the apartment for April 2020 4000.00 10-May
5-May C-Way Purchase 1160.00 10-May
7-May Petrol purchase for the office 6400.00 13-May
7-May One tank of water 7000.00 15-May
7-May waste management for April 2020 2000.00 15-May
7-May Purchase of Oil for the small generator 1000.00 15-May
8-May PAYEE tax for April 2020 74550.00 15-May
8-May transportation to bank 100.00 16-May
12-May Meter Voucher purchase 10,000.00 16-May
12-May GTB bank charges 100.00 16-May
12-May Purchase of Oil for the small generator 1000.00 16-May
21-May Bank transfer stamp duty 50.00 27-May
22-May Purchase hand sanitizer 500ml 2500.00 27-May
22-May transportation 100.00 27-May
27-May purchase of petrol for the office 6400 27-May
27-May
27-May
27-May
Total = 163660.00 29-May
Inflow 29-May
4/1/2020 PAYEE tax for April 2020 74546.00 29-May
5/2/2020 Imprest for the office 150,000.00 29-May
3/30/2020 Balance carried forward form April 2020 35151.66 29-May
MTN Mifi 23000.00 29-May
Spectranet Mifi 26360.00
Airtel Mifi 20000.00
Total = 329057.66
Expenses

Pen purchase for register at the reception 30.00
GT Bank stamp duty for April 2020 250.00
Spectranet router purchase plus 12 month device insurance 20925.00
Transportation to purchase router spetranet router 800.00
Airtel Router 20000.00
Transportation charges 400.00
Transfer charges 26.87
Transport to Spectranet office by TITI "no internet issue" 1100.00
purchase of valve and granding for the small gen 5000.00
battary rentage 500.00
Workmanship for replacement of valve 2000.00
Transportation to replace bad router device 800.00
Purchased 30G Data for Smile Internet 15350.00
oil for servicesing the car 6150.00
silencer weldering 1000.00
Oil filter 1000.00
Mechanic Workmanship 2000.00
Purchase of Deisel for the Big Gen 3970.00
Repaire of Fan and Humidifier in the office 7,521.50
Purchase of handsanitizer 2500.00
Transportation 100.00
Big Generator ulternator cutout and condencer purchase 4000.00
workmanship 1000.00
Big generator oil purchase x2 8000.00
Oil filer 1000.00
workmanship 4000.00
Oil purchase for the small generator 1100.00
Purchase of extenstion 2700.00
transportation cost 200.00
Battery purchase for the big generator 19000.00
Transportation cost 400.00
GT bank stamp duty 250.00
Total = 134227.11
`
CURRENT POSITION FOR JUNE 2020
STANDARD EXPENSES
1-Jun
1-Jun purchase of C-Way water 1160.00 1-Jun
1-Jun Tissue paper 160 1-Jun
1-Jun Petrol Purchase for the office 50Litres 6400.00 1-Jun
1-Jun Servicing of generator at the apartment 2800.00 8-Jun
2-Jun purchase of C-Way water 1160.00 10-Jun
2-Jun Utility purchase for the office 12500.00 11-Jun
3-Jun Security fees at the apartment for April 2020 4000.00 16-Jun
5-Jun PAYEE tax for May 2020 80,960.00 16-Jun
5-Jun Transporation to the bank 100.00 16-Jun
6-Jun Petrol Purchase for the office 50Litres 6400.00 22-Jun
6-Jun Spectranet Data renewal for June 2020 15355.00 30-Jun
7-Jun DSTV Subscription renewal 2514.00
7-Jun Airtel 4G Data renewal 15000.00
8-Jun Wast Disposal for May 2020 2000.00
8-Jun Weeding of Office premises 3000.00
8-Jun purchase of C-Way water 1160.00
9-Jun Petrol Purchase for the office 50Litres 6400.00
11-Jun purchase of diesel for the big generator 20 litres 4300.00
11-Jun transportation to buy diesel 150.00
11-Jun Purchase of Data for Smile Router subscription 15,000.00
11-Jun Purchase of one tank full of water 7000.00
11-Jun Purchase of petrol for the office 6400.00
11-Jun Meter Voucher purchase for the office 10000.00
11-Jun GTB bank charges 100.00
15-Jun Purchase of Deisel 4300.00
15-Jun transportation to buy diesel 150.00
16-Jun transportation to buy petrol 150.00
19-Jun Purchase of petrol for the car 8145.00
23-Jun purchase of diesel for the big generator 20 litres 4450.00
29-Jun Mail Champ Newsletter subscription 3896.10
Total = 253740.10
Inflow
29-May PAYEE tax for May 2020 80,962.00
29-May Imprest for the office for June 2020 120,000.00
29-May Balance carried forward form May 2020 31170.55
29-May Smile Intenet Data renewal for June 2020 15530.00
29-May Spectranet Data renewal for June 2020 15355.00
29-May Airtel Data renewal for June 2020 (75/gb) 15000.00
6/19/2020 reimbursement 30000.00
Total = 308017.55
Expenses

Replacement of 1 AC compressor and gas fill up 21000.00
Toping up of Gas for two Acs 3000.00
Changing of Capacitor for 1 AC 1200.00
Bank charges for transfer 53.74
transportation to Lawyer to obtain company documents 500.00
Rembursement to Mr.Kamal Ogunlola on Suco project logistics 20000.00
GTBank Stamp duty 400.00
Engine Oil for the small generator 1100.00
Operational levy - Income tax 20000.00
Transportation to Bank and to deliver document to Accountant 600.00
Purchased Extral 40GB Data for Airtel 10000.00
Bank stamp duty for receive imprest for July 2020 300.00
Total = 78153.74
`
CURRENT POSITION FOR JULY 2020
STANDARD EXPENSES
1-Jul purchase of C-Way water 1160.00 6-Jul
1-Jul Aitel data puchase 20000.00 6-Jul
2-Jul Office utility 13450.00 6-Jul
2-Jul Transfer charges 26.87 6-Jul
2-Jul Petrol puchase 6471.00 6-Jul
2-Jul Transportation to buy petrol 150.00 15-Jul
6-Jul Spectranet Internet subscription for July 2020 15355.00 15-Jul
6-Jul transfer charges 68.88 15-Jul
6-Jul Diesel purchase for big generator 4300.00 15-Jul
6-Jul transporation 150.00 15-Jul
6-Jul security fees at the apartment 4000.00 28-Jul
8-Jul Purchase of petrol for the car 8964.70 28-Jul
8-Jul Petrol purchase - 50Ltr @ 143.80 per Ltr 7190.00
8-Jul Transportation to buy petrol 150.00
9-Jul PAYEE tax for June 2020 80,960.00
9-Jul Transporation to the bank 100.00
9-Jul C-Way Purchase 1100.00
9-Jul transportation to buy C-way 100.00
10-Jul Waste management 2000.00
10-Jul Meter Voucher 10000.00
10-Jul GTB bank charges 100.00
13-Jul dstv 2565.00
14-Jul Transportation purchase 100.00
14-Jul One full tank of water 7000.00
15-Jul Transportation 150.00
10-Jul GTB bank charges 100.00
21-Jul call credit for calling 8 applicants from last Ad 1000.00
23-Jul Smile Internet Data renewal for July 2020 15000.00
23-Jul Bank Stamp Duty on Smile data renewal 50.00
29-Jul MailChimp monthly subscription - 3896.10
Total = 233687.55
Inflow
30-Jun PAYEE tax for June 2020 80,962.00
30-Jun Imprest for the office for June 2020 100,000.00
30-Jun Smile Internet Data renewal for June 2020 15000.00
30-Jun Spectranet Data renewal for June 2020 15355.00
30-Jun Airtel Data renewal for June 2020 20000.00
23-Jul Rembursement 30000.00
Total = 261317.00
Expenses
Balance carried forward from June 2020 -23876.29
preasure plate purchase on smail generator 3500.00
oil purchase to topup 1000.00
workmanship 1000.00
transfer charges 26.87
Meter card at the apartment replacement 1000.00
Engin oil for servicing the car 6150.00
Oil filter 1000.00
workmanship 2000.00
ID cards for Bidemi and Jeremiah 1600.00
Transportation to make ID cards 100.00
Diagnosis and replacement of one cooling fan for 1 pool laptop 5000.00
Bank stamp duty 150.00
Total = 22526.87
`
CURRENT POSITION FOR August 2020
STANDARD EXPENSES
3-Aug Petrol puchase 50 Litres 7190.00 3-Aug
3-Aug Transportation 150.00 3-Aug
3-Aug C-Way Purchase 1100.00 3-Aug
3-Aug Transportation 100.00 8-Aug
3-Aug Airtel Data subcription for August 20000.00 20-Aug
3-Aug Payment to Jethro Zenith Naira account 10000.00 21-Aug
3-Aug $200 dollar equivalent for Zenith Dom Account 94300.00 28-Aug
3-Aug transfer charges 53.75 28-Aug
3-Aug July security fee at the apartment 4000.00 28-Aug
5-Aug Spectranet Internet subscription renewal 15355.00 31-Aug
5-Aug bank charges 69.88 31-Aug
5-Aug waste management for July 2,000.00 31-Aug
6-Aug C-Way Purchase 1100.00 31-Aug
6-Aug Transportation 100.00
6-Aug Utility for the office 11950.00
6-Aug Charges for transfers 26.87
10-Aug Payee tax deduction payment for Jul 2020 80960.00
10-Aug bank transfer charges 50.00
10-Aug Petrol puchase 50 Litres at N148.70 per Litre 7435.00
11-Aug C-Way Purchase x 2 1100.00
11-Aug Meter Voucher 10000.00
11-Aug GTB bank charges 100.00
13-Aug credit card for calling applicants for interview 1000.00
13-Aug Purchase of Deisel 20 Litres 4300.00
14-Aug Monthly fuel purchase for the car 8119.30
17-Aug Purchase of fuel 50Ltr at N148.70 7435.00
18-Aug One full tank of water 7000.00
28-Aug Smile internet 15000.00
28-Aug Diesel purchase 4300.00
29-Aug DSTV subscription 2565.00
Total = 338789.80
Inflow
3-Aug PAYEE tax for Jul 2020 80,962.00
29-Jul Imprest for the office for Aug. 2020 150,000.00
3-Aug Smile Internet Data renewal for Aug. 2020 15000.00
3-Aug Spectranet Data renewal for Aug. 2020 15355.00
3-Aug Airtel Data renewal for Aug. 2020 20000.00
8-Aug Refund payment for Jethro zenith bank account 103400.00
Total = 384717.00
Expenses
Balance carried forward from July 2020 -18773.71
Hand sanitizer 2500.00
Bank Stramp duty on transfers received for imprest and others 250.00
Transport to Bureau De Change and Bank 450.00
Servicing of smail generator in the office 4000.00
Servicing of generator at the apartment 4000.00
Engine Oil for small generator 1200.00
Transportation for the purchase of engine oil 100.00
Bank Stramp duty on transfers received for imprest and others 150.00
Transport to obtain Inland revenue letter 200.00
Repair of reception AC 29000.00
Electrician workmanship connection 1500.00
Weeding of the office premises 3000.00
Total = 46376.87
`
Current Position For September 2020
Standard Expenses
1-Sep Monthly Petrol for the office car 8912.60 2-Sep
1-Sep C-Way Purchase 1100.00 2-Sep
1-Sep Transportation to purchase C-Way 100.00 2-Sep
1-Sep Payee tax deduction payment for Aug 2020 80960.00 3-Sep
1-Sep transfer charges 53.75 4-Sep
1-Sep Transportation to bank 100.00 4-Sep
2-Sep Airtel Data subcription for September 20000.00 5-Sep
3-Sep Utility for the office 12850.00 5-Sep
4-Sep Spectranet Internet subscription renewal 15355.00 5-Sep
7-Sep Purchase of fuel 50Ltr at N160 7995.00 10-Sep
7-Sep Transportation 150.00 14-Sep
9-Sep One full tank of water 7000.00 28-Sep
10-Sep Diesel purchase 4300.00 28-Sep
14-Sep Purchase of fuel 50Ltr at N160 7995.00 29-Sep
17-Sep C-Way Purchase 1060.00
17-Sep Transportation to purchase C-Way 100.00
21-Sep Purchase of fuel 50Ltr at N159.90 8000.00
21-Sep Transportation 150.00
24-Sep Diesel purchase 4300.00
25-Sep Purchase of fuel 50Ltr at N159.90 for the office 7995.00
29-Sep Purchase Cway drinking water for the office 1100.00
29-Sep transportation 100.00
30-Sep Purchase of fuel 50Ltr at N159.90 for the office 7995.00
Total = 204448.22
Inflow
28-Aug PAYEE tax for Aug2020 80,962.00
28-Aug Imprest for the office for Sept. 2020 150,000.00
28-Aug Smile Internet Data renewal for Sept. 2020 15000.00
28-Aug Spectranet Data renewal for Sept. 2020 15355.00
28-Aug Airtel Data renewal for Sept. 2020 20000.00
Total = 281317.00
Expenses
Balance carried forward to Sept. 2020 -19223.38
Non Standard Expenses
1 pack of White board maker 1800.00
transportation 100.00
calling credit to follow-up with applicants 500.00
Balance of Agent fee and retrival of Bedole's passport 25000.00
Purchase of Engine oil for the car service 6700.00
Oil filter 2000.00
silencer sound normalization 1000.00
disk sound normalization 2000.00
workmanship 5000.00
Repair of water leakage at the tanks in the office 3000.00
Engine Oil to topup the generator at the office 1,100.00
Recabling of extention line/socket and workmanship 1500.00
Puchase of two chairs for the office 20650.00
Extra 15GB purchase for Airtel router 5000.00
ID Card replacement for Tayo 800.00
Meter Voucher 10000.00
Transportation cost 100.00
Mail Champ 11.99 USD 4,736.05
Transportation to Obtain documents from Accountant 500.00
Stamp duty for receiving imprest and others for October 2020 150.00
Total = 93262.92
`
Current Position For October 2020
Standard Expenses
2-Oct C-Way drink purchase 1100.00 6-Oct
2-Oct Transportation cost 100.00 6-Oct
2-Oct PAYEE tax for Sept.2020 81,160.00 6-Oct
2-Oct Transportation cost 100.00 7-Oct
3-Oct Spectranet Data renewal for Sept. 2020 15355.00 7-Oct
3-Oct DSTV subscription Renewal 2,565.00 8-Oct
5-Oct Airtel Data renewal for Oct. 2020 20000.00 10-Oct
5-Oct Utilities for the office 13600.00 16-Oct
6-Oct Payment for petrol for the office car 9800.00 29-Oct
7-Oct C-Way drink purchase 1100.00 30-Oct
7-Oct Transportation cost 100.00
7-Oct Smile Internet Data renewal for Oct. 2020 15000.00
7-Oct waste management for August and Sept.2020 4000.00
8-Oct Deisel 20 Ltr at NGN215 4300.00
8-Oct One full tank of water 7000.00
8-Oct Transfer charges 26.87
12-Oct Purchase of petrol for the office 7995.00
12-Oct C-Way drink purchase 1060.00
14-Oct Purchase of Diesel for the office 4300.00
27-Oct Spectranet Data renewal for Nov. 2020 15355.00
28-Oct Meter Voucher 10000.00
28-Oct MailChimp Monthly charge - 11.99 USD 4676.10
Total = 248397.97
Inflow
30-Sep PAYEE tax for Sept.2020 81,162.00
30-Sep Imprest for the office for Oct. 2020 150,000.00
30-Sep Smile Internet Data renewal for Oct. 2020 15000.00
30-Sep Spectranet Data renewal for Oct. 2020 15355.00
30-Sep Airtel Data renewal for Oct. 2020 20000.00
8-Oct Installment payment for (N230,870) PAYE Tax Out. 30000.00 200870.00
Total = 311517.00
Expenses
Balance carried forward from Sept. 2020 -35617.52
Purchase of office stapler 2000.00
Transportation cost by Titi 300.00
Transportation cost to collect documents from Auditor by Titi 400.00
Installment payment for 3 months PAYE tax outstanding issue 30000.00
Transportation to bank 100.00
Stamp duty for receiving 30k installmental payment for PAYE tax Outs. 50.00
Servicing of small generator 3000.00
Jethro Apartment Community Electronic reconnection fee 2000.00
Bank Stamp Duty 150.00
Servicing of small generator at the apartment 5000.00
Total = 43000.00
`
Current Position For November 2020
Standard Expenses
2-Nov Airtel Internet Subscription renewal 20,000.00 2-Nov
3-Nov PAYEE tax for Oct.2020 81,262.00 2-Nov
3-Nov Transportation 300.00 3-Nov
3-Nov Deisel purchase - 20 Litres 4300.00 3-Nov
4-Nov Purchase of petrol for the office 7995.00 4-Nov
4-Nov Transportation cost 150.00 6-Nov
4-Nov DSTV subscription Renewal 2,565.00 7-Nov
4-Nov C-Way water purchase 1100.00 7-Nov
4-Nov Transportation cost 100.00 7-Nov
4-Nov November security level at the apartment 4000.00 9-Nov
5-Nov Utility purchase for the office 12650.00 11-Nov
5-Nov waste management for October 2020 2000.00 18-Nov
5-Nov Smile Internet renewal 15000.00 26-Nov
6-Nov Drinks for consultants Friday - relaxation/sports 2550.00 26-Nov
9-Nov C-Way water purchase 1060.00 26-Nov
10-Nov Purchase of petrol for the office 7995.00
10-Nov Transportation cost 150.00
10-Nov One full tank of water 7000.00
10-Nov Petrol puchase for the car 10424.00
13-Nov C-Way water purchase 1100.00
13-Nov Deisel purchase - 20 Litres At 215 per Lt 4300.00
19-Nov Purchase of petrol for the office @ 168.9 8400.00
25-Nov 30GB extra data on Airtel router 5000.00
26-Nov 13GB extra data on Spectranet router 5115.00
27-Nov Meter Voucher 10000.00
30-Nov $ 11 MailChamp Monthly subscription 4,724.06
Total = 247540.06
Inflow
29-Oct PAYEE tax for Oct.2020 81,262.00
29-Oct Imprest for the office for Nov. 2020 150,000.00
29-Oct Smile Internet Data renewal for Nov. 2020 15000.00
29-Oct Airtel Data renewal for Nov. 2020 20000.00
6-Nov Installment payment for (N230,870) PAYE Tax Out. 30000.00 170870.00
Total = 311617.00
Expenses
Balance carried forward from Oct. 2020 -15498.49
Weekend expenses by during MBC migration Funminiyi 2500.00
Handsanitizer 1650.00
2nd Installment payment for (N230,870) PAYE Tax Out. 30000.00
To repair small generator starter rop 700.00
Transportation to FIRS Adeoyo to enquire about PAYE receipt collection 750.00
Engine Oil to top-up on the small generator 1100.00
Engine oil for servicing Office car 6400.00
Oil filter 1000.00
Workmanship for car servicing 2000.00
Repaire of small generator 2500.00
Electrician purchase and installation of one bulb, socket and workmanship 2000.00
Alternator repair of the small generator 15000.00
caprator replacement for small generator 2500.00
Puchase and Replacement of POP bulbs - 6 8000.00
Pruchase of 1 extension socket 2800.00
Transportation to the market 500.00
Total = 79500.00
`
Current Position For December 2020
Standard Expenses
1-Dec C-Way water purchase 1100.00
2-Dec Airtel Internet subscription renewal for December 20000.00 3-Dec
3-Dec Transportation cost 100.00 3-Dec
3-Dec Utility for the office 12900.00 10-Dec
3-Dec PAYE Tax for November 2020 81160.00 16-Dec
3-Dec Transportation cost to bank 100.00 21-Dec
4-Dec Petrol for the office 8300.00 21-Dec
4-Dec Transportation cost 100.00
4-Dec Spectranet Data renewal for Dec. 2020 15355.00
4-Dec Smile Data Renewal for Dec. 2020 15000.00
7-Dec DSTV Renewal 4615.00
7-Dec One tank of water 7000.00
7-Dec Puchased petrol for the office car 10566.66
10-Dec Petrol for the office 8300.00
16-Dec Security fees at the apartment for Nov.2020 4000.00
17-Dec Deisel purchase - 20 Litres 4300.00
17-Dec Transportation 150.00
18-Dec Purchase of petrol for the office 8300.00
28-Dec Meter Voucher 10000.00
29-Dec wast management for November 2020 2000.00
Total = 228096.66
Inflow
PAYEE tax for Nov.2020 81,162.00
Imprest for the office for Dec. 2020 150,000.00
Smile Internet Data renewal for Dec. 2020 15000.00
Spectranet Data renewal for Dec. 2020 15355.00
Airtel Data renewal for Dec. 2020 20000.00
Installment payment for (N230,870) PAYE Tax Out. 30000.00 140870.00
Total = 311517.00
Expenses
Balance carried forward from Nov. 2020 -30921.55
Bank stamp duty on rembursements for the office 200.00
Servicing of small generator at the office 3000.00
Outstanding PAYE Payment to Oyo state inland revenue 30000.00
Puchase oil for generator in the office 1000.00
Servicing of the generator at Jethro Apartment 4000.00
VAT for Nov. 2020 1000.00
Transportation cost to bank 100.00
Total = 39300.00
`
Current Position For January 2021
Standard Expenses
4-Jan Airtel Data renewal for Jan. 2020 20000.00
4-Jan Transportation cost 200.00
4-Jan Spectranet Data renewal for Jan. 2020 15355.00
4-Jan Smile Data Renewal for Dec. 2020 15000.00
4-Jan 4th Outstanding PAYE Payment to Oyo state inland revenue 30000.00
5-Jan Puchased petrol for the office car 9,792.90
6-Jan Petrol for the office 8300.00
6-Jan PAYE Tax for December 2020 81160.00
6-Jan C-Way water purchase 1100.00
7-Jan Utilities for the office 13500.00
11-Jan DSTV Renewal 4615.00
11-Jan Phone credits to candidates for interview 1000.00
11-Jan Security fees at the apartment for Dec.2020 4000.00
15-Jan Petrol for the office 8300.00
19-Jan Deisel purchase - 20 Litres 4300.00
19-Jan Transportation 150.00
21-Jan waste management for December 2020 2000.00
23-Jan Extra 40gb data purchase for Airtel internet 10000.00
26-Jan Meter Voucher 10000.00
28-Jan One tank of water 7000.00
28-Jan Deisel purchase - 20 Litres 4300.00
28-Jan Extra 16GB data on Spectranet Router 6140.00
28-Jan Purchased one rim of A4 Paper 2200.00
28-Jan $ 11 MailChamp Monthly subscription 4,975.85
Total = 267638.75
Inflow
PAYE tax for Dec.2020 81,162.00
Imprest for the office for Jan. 2020 150,000.00
Smile Internet Data renewal forJan. 2020 15000.00
Spectranet Data renewal for Jan. 2020 15355.00
Airtel Data renewal for Jan. 2020 20000.00
Balance carried forward from Dec. 2020 13198.79
Total = 324715.79
Expenses

4-Jan Bank stamp duty on rembursements for the office 250.00
9-Jan Oil filter for the servicing of hylander engine 1000.00
9-Jan Total 5Litre Engine Oil 6700.00
9-Jan Window-control engine replacement 7000.00
9-Jan Car servicing workmanship 3000.00
18-Jan Servicing of small generator 3000.00
18-Jan replacement of wheel roller for the generator 1000.00
28-Jan Wiring and pop bolb replacement 1000.00
28-Jan Replacement of laptop screen for one of the pool laptops 38000.00
28-Jan Transfer charges replacement of laptop screen 26.87
Total = 60976.87
`
Current Position For February 2021
Standard Expenses
1-Feb Purchase petrol for the office car 10500.00
2-Feb PAYE tax for Jan.2021 81,180.00
2-Feb Transportation cost 100.00
2-Feb 5th Installment payment for (N230,870) PAYE Tax Out. 30000.00
2-Feb Petrol for the office 8300.00
3-Feb Airtel Data renewal for Feb. 2021 20000.00
3-Feb Utility for the office 12700.00
3-Feb Phone credit to call prospective candidates for tech. assessment 1000.00
3-Feb Smile Internet Data renewal forFeb. 2021 15000.00
3-Feb C-Way water purchase 1200.00
5-Feb Spectranet Data renewal for Feb. 2021 15355.00
12-Feb Deisel purchase - 20 Litres 4360.00
12-Feb Transportation 150.00
16-Feb DSTV Renewal 4615.00
18-Feb One tank of water 7000.00
24-Feb Meter Voucher 10000.00
Total = 260860.00
Inflow
PAYE tax for Jan.2021 81,162.00
Imprest for the office for Feb. 2021 150,000.00
Smile Internet Data renewal forFeb. 2021 15000.00
Spectranet Data renewal for Feb. 2021 15355.00
Airtel Data renewal for Feb. 2021 20000.00
Total = 311517.00
Expenses
Balance carried forward from Jan. 2021 -3899.83
1-Feb Bank stamp duty on rembursements for the office 250.00
2-Feb Handsanitizer 1550.00
2-Feb transportation 100.00
3-Feb Repair of 1 POP lightinging bulb 1000.00
3-Feb Replacement of 1TB hard disk drive for one of the pool laptop 22450.00
5-Feb Engine Oil for the generator 1100.00
6-Feb Job posting on Myjobmag portal 5000.00
12-Feb Small generator auternator cover 6500.00
12-Feb Boris replacement 2500.00
12-Feb workmanship 1000.00
12-Feb Engine Oil purchase for the gen 1000.00
Total = 42450.00
`
Current Position For March 2021
Standard Expenses
1-Mar Purchase petrol for the office car 10900.00
1-Mar C-Way water purchase 1200.00
1-Mar Transportation cost 100.00
1-Mar Airtel Data renewal for Mar. 2021 20000.00
2-Mar PAYE tax for Feb.2021 80,670.00
2-Mar Installment payment for (N230,870) PAYE Tax Out. 30000.00
5-Mar Smile Internet Data renewal forMarch. 2021 15000.00
5-Mar Spectranet Data renewal for March. 2021 15355.00
5-Mar Petrol NGN166 per litre 8300.00
5-Mar Utilitiesfor the office 12250.00
9-Mar Purchase of Deisel 4300.00
9-Mar Waste Management for Jan 2021 2000.00
9-Mar Waste Management for Feb 2021 2000.00
16-Mar Petrol NGN162.5 per litre 8125.00
17-Mar Meter voucher 3400.00
18-Mar DSTV Renewal 4615.00
29-Mar Purchase of petrol25Ltres 4050.00
29-Mar One tank of water 7000.00
29-Mar Purchase of Deisel 4275.00
30-Mar MailChamp subcription for sending Newsletter 5035.80
30-Mar Meter voucher purchase 6600.00
Total = 270075.80
Inflow
PAYE tax for Feb.2021 80,672.00
Imprest for the office for March. 2021 150,000.00
Smile Internet Data renewal forMarch. 2021 15000.00
Spectranet Data renewal for March. 2021 15355.00
Airtel Data renewal for March 2021 20000.00
Installment payment for (N230,870) PAYE Tax Out. 30000.00
Balance carried forward from Feb. 2020 4307.17
Total = 315334.17
Expenses

1-Mar Bank stamp duty on rembursements for the office
1-Mar Spectranet Moderm replacement
1-Mar Transportation
1-Mar A17 Tonner cartridge for Laserjet m130nw
3-Mar Transportation
9-Mar Big generator alternator reconnection
11-Mar Transportto deliver LUC document to Hadrem Properties
19-Mar Engine Oil purchase for the small generator
19-Mar Spectranet extra Data 30GB
22-Mar Higher education note book purchase
25-Mar Extra data for Airtel router
29-Mar purchase of silencer for the small gen
29-Mar workmanship
29-Mar transfer charges
29-Mar Weeding of the office premises
Total =
50870.00
250.00
16500.00
800.00
10000.00
650.00
500.00
630.00
1500.00
10,235
1500.00
10000.00
8000.00
2000.00
10.75
3000.00
65575.75
`
Current Position For April 2021
S/N Standard Expenses
1-Apr Spectranet Data renewal for April. 2021 15355.00
6-Apr PAYE tax for March 2021 136440.00
6-Apr Installment payment for (N230,870) PAYE Tax Out. 30000.00
6-Apr Transportation cost 100.00
6-Apr Airtel Data renewal for Arpil 2021 20000.00
6-Apr Smile Internet Data renewal forApril. 2021 15000.00
7-Apr C-Way water purchase 1200.00
7-Apr Utility for the office 14200.00
7-Apr transfer charges 26.87
7-Apr Deisel @ 243 - 20Ltr 4860.00
7-Apr transportation cost 300.00
8-Apr Petrol purchase 8130.00
9-Apr Purchase petrol for the office car 9910.00
14-Apr Deisel @ 260 - 15Ltr 3900.00
14-Apr Waist management for March 2021 2000.00
19-Apr Deisel 20 Litre 5100.00
21-Apr Deisel 18 Litre 4600.00
29-Apr Extra Data on Airtel 5000.00
29-Apr Nepa purchase 10000.00
MailChamp subcription for sending easter cards to clients 5275.60
Total = 328857.47
Inflow
PAYE tax for March.2021 133,791.00 136,435
Imprest for the office for April. 2021 150,000.00
Smile Internet Data renewal forApril. 2021 15000.00
Spectranet Data renewal for April. 2021 15355.00
Airtel Data renewal for Arpil 2021 20000.00
Total = 364146.00
Expenses
Balance carried forward from Mar. 2021 -20317.38
1-Apr Stamp duty as transfer charges
Generator voltage regulation
Engine Oil for small generator
airtime purchase for Teleco research

10-Apr Engine Oil for Car servicing
10-Apr replacement of Oil filter for the car
10-Apr car servicing Workmanship
12-Apr Refreshments toward Bedole's Birthday in the office
13-Apr Hand Sanitizer for the office
13-Apr Transportation for purchasing hand sanitizer
19-Apr Transportation to Auditor's office
20-Apr refreshment for team to celebrate birthdays in nthe office
23-Apr calling credit to phone applicants
26-Apr Feeding for Funminiyi during Sombank project - 18/19
28-Apr Reseting small generator
Total =
-2644.00 -outstanding refund

300.00
1000.00
1500.00
1000.00
7500.00
1000.00
2000.00
2,970
1550.00
100.00
600.00
2760.00
1000.00
5400.00
500.00
16
29180.00 5
`
Current Position For May 2021
4-May Spectranet Data renewal for May. 2021 15355.00
4-May Smile Data puchase 15000.00
4-May Petrol puchase for the office 8300.00
4-May Transportation cost 200.00
4-May One tank of water 7000.00
4-May DSTV Renewal 4615.00
5-May PAYE Tax for April 2021 105180.00
5-May Last payment for outstanding Tax 20870.00
5-May Transportation cost to the bank 100.00
5-May Petrol purchase 5160.00
9-May Purchase petrol for the office car 10900.00
10-May Purchase of petrol for the office + transportation 8300.00

10-May C - way purchase for the office + transportation 1200
18-May Purchase of petrol for the office + Transportation 8300.00
18-May C - way purchase for the office + transportation 1200
24-May Purchase of petrol for the office + Transportation 8300.00
24-May Purchase of Oil for the office small generator 1500.00
26-May C - way purchase for the office + transportation 1200.00
26-May Purchase of petrol for the office 8300.00
27-May Deisel purchase 4775.00
28-May Purchase of Diesel 4,775.00
28-May Transport cost 200.00
31-May MailChamp subcription for sending Newsletter 5275.60
31-May Transport cost 200.00
31-May meter voucher 10000.00
Total = 262955.60
Inflow
PAYE tax for April.2021 105,181.00
Imprest for the office for May. 2021 150,000.00
Smile Internet Data renewal for May. 2021 15000.00
Spectranet Data renewal for May. 2021 15355.00
Airtel Data renewal for May 2021 20000.00
Installment payment for (N230,870) PAYE Tax Out. 20870.00 Last payment
Total = 326406.00
Expenses
1-May Stamp duty as transfer charges for receiving imprest
5-May Engine Oil for small generator
6-May Repair of engine fault
6-May workmanship for the engine fault repair
7-May calling credit to follow-up with Sinapi on the gender dashboard walkthrough
11-May Online Job Advertisement
17-May refunds towards 1 night stay at the Hotel - Bunmi Peter
17-May Transfer charges
24-May Engine Oil for small generator
24-May Weeding of the office premises
25-May calling credit to call applicant
25-May replacement of leaking tank of small generator
Purchase of drink & biscut for team members to mark Tunji's birthday
27-May
28-May transport to collect filled account documents from Accountant
28-May transport to collect response documents from FIRS
31-May transport to Accountant office to submit reply letter to FIRS
Total =
Last payment
250.00
1700.00
17200.00
4000.00
800.00
11500.00
7000.00
26.87
1500.00
3000.00
1000.00
13000.00
2420.00
600.00
700.00
600.00
65296.87
`
Current Position For June 2021
1-Jun Transportation cost 150.00
1-Jun PAYE tax for May.2021 81,750.00
1-Jun transportation cost to the bank 100.00
1-Jun Spectranet Data renewal for June. 2021 15355.00
1-Jun Smile Data puchase 15000.00
3-Jun C - way purchase for the office 1200.00
3-Jun Office Utility 11700.00
3-Jun Purchase of Diesel - 20 Litres 5300.00
4-Jun Refund to Mr.Tayo for Covid-19 Test 50400.00
4-Jun transfer charges 53.75
5-Jun Fuel purchase for the car 8520.00
6-Jun Engine Oil for small generator 1700.00

6-Jun POS charges 50.00
7-Jun Refund to Mr.Tayo for Covid-19 Test 50400.00
7-Jun transfer charges 53.75
7-Jun Airtel Data renewal for June 2021 20000.00
11-Jun Transportation 200.00
15-Jun One tank of water 7000.00
16-Jun C-Way Water purchase 1,200.00
16-Jun Transportation 100.00
18-Jun Extra Internet purchase for spectranet internet 3580.00
24-Jun 10 Litres of Deisel purchase 2680.00
24-Jun transport to purchase deisel 200.00
Total = 338692.50
Inflow
PAYE tax for May.2021 81,742.00
Imprest for the office for June. 2021 150,000.00
Smile Internet Data renewal for June. 2021 15000.00
Spectranet Data renewal for June. 2021 15355.00
Airtel Data renewal for June 2021 20000.00
Refund to Mr.Tayo for Covid-19 Test 50400.00
Refund to Mr.Tayo for Covid-19 Test 50400.00
Refund for overspend 15005.00
Total = 397902.00
Expenses
Balance carried forward from May 2021 -16055.32
3-Jun Stamp duty as transfer charges for receiving imprest
3-Jun payment for reparing blue pool laptop
3-Jun transfer charges
6-Jun Travel Insurance policy for Mr.Tayo
6-Jun payment charges
6-Jun Repair and service of Generator at the apartment
17-Jun Engine oil for the small gen
17-Jun transport cost
21-Jun Lunch for 4 team members to work at the weekend to complete Sinapi Dashboard
21-Jun printing of account stat. at cafee around FIRS
21-Jun transportation to FIRS - Adeoyo
Total =
250.00
21000.00
26.87
14774.40
53.75
9500.00
2100.00
150.00
4100.00
450.00
1000.00
53405.02
`
Current Position For July 2021
1-Jul Purchase of petrol for the office 8300.00
1-Jul Transport 200.00
1-Jul Engine oil for the small generator 2,300.00
1-Jul Water purchase 1,200.00
1-Jul Waist management for April 2021 2000.00
1-Jul meter voucher 7000.00
2-Jul Smile 'internet 50GB 15000.00
2-Jul Airtel Data renewal for July 2021 130GB 20000.00
2-Jul Spetranet internet data 70 GB 15355.00
2-Jul Monthly petrol purchase for the Car 11100.00
2-Jul Transfer charges 26.87
5-Jul Waist management for May and June 2021 4000.00
5-Jul Utility purchase for the office 12500.00
5-Jul PAYE tax for June.2021 11,490.00
5-Jul Transport to bank 100.00
12-Jul Weeding the office premises 3000.00
16-Jul Purchase of Deisel for the office 4930.00
29-Jul One full tank of water 7000.00
30-Jul C-Way Purchase 1,300.00
Total = 165001.87
Inflow
PAYE tax for June.2021 11,488.00
Imprest for the office for July 2021 150,000.00
Smile Internet Data renewal for July. 2021 15000.00
Spectranet Data renewal for July. 2021 15355.00
Airtel Data renewal for July 2021 20000.00
Total = 211843.00
Expenses
1-Jul Stamp duty charge for receiving office imprest amount
3-Jul Purchase of engine oil for car service -Qz 7000
3-Jul Oil filter
3-Jul service charge
8-Jul Olajide Olajuwan's birthday
11-Jul Weeding of the office premises
23-Jul Transportation to and back from FIRS office and to the Accountants office
23-Jul Break Oil for the car
23-Jul servicing of small generator
26-Jul Drinks and biscut to mark Folayon's birthday
28-Jul Padlock
28-Jul Transportation to purchase padlock
Total =
250.00
14500.00
1000.00
3000.00
2990.00
3000.00
1500.00
800.00
1500.00
3000.00
1300.00
200.00
33040.00
`
Current Position For August 2021
S/N Standard Expenses Cost
1-Aug Petrol purchase for the car 10000.00 4-Aug
1-Aug Transfer charges 26.87
1-Aug Smile Internet Data renewal for Aug. 2021 15000.00 4-Aug
1-Aug Spectranet Data renewal for Aug. 2021 15355.00 4-Aug
1-Aug Airtel Data renewal for Aug. 2021 20000.00 6-Aug
1-Aug charge for DIGITALOCEAN.COM server for SFMIS portal testing 2459.60 6-Aug
3-Aug Purchase of petrol for the office 8300.00 6-Aug
3-Aug Transport 200.00 6-Aug
4-Aug PAYE tax for July.2021 13,200.00 10-Aug
4-Aug transportation 100.00 19-Aug
5-Aug Utilities for the office 12700.00 19-Aug
6-Aug Purchase of meter voucher 10000.00 27-Aug
6-Aug Transport 500.00 30-Aug
9-Aug Purchase of petrol for the office 8300.00 30-Aug
9-Aug Transport 200.00
9-Aug C-Way purchase 1,200.00
13-Aug Waste management 2,000.00
16-Aug Purchase of petrol for the office 8300.00
26-Aug Deisel purchase 4300.00
30-Aug MailChamp subscription 5515.40
Total = 157756.87
Inflow
PAYE tax for July.2021 13,186.00
Imprest for the office for Aug 2021 150,000.00
Smile Internet Data renewal for Aug. 2021 15000.00
Spectranet Data renewal for Aug. 2021 15355.00
Airtel Data renewal for Aug. 2021 20000.00
Total = 217091.29
Expenses

Non Standard Expenses Cost
2 Gallon of oil 14000.00
Oil filter 2000.00

workmanship 3000.00
fuel pump fot the big generator 3000.00
purchase of relay for the big gen. 1500.00
rewire workmanship 1500.00
Handsanitizer 1500.00
ID card creation 1000.00
Current controller replacement on the small gen 1500.00
workmanship 1000.00
changing of Pan on the small gen 1000.00
Refreshment for Mr. Tayo's birthday 2630.00
Transport 100.00
Total = 33730.00
`
31-Aug Spectranet Data renewal for Sept.. 2021 15355.00 31-Aug
31-Aug Airtel Data renewal for Sept. 2021 20000.00 7-Sep
31-Aug Returned internet extra payment to JSL Union bank account 60000.00 7-Sep
31-Aug transfer charges 53.75 7-Sep
31-Aug C-Way Purchase 1,200.00 8-Sep
31-Aug transportation 100.00 8-Sep
1-Sep Purchase of MTN Router 25000.00 20-Sep
1-Sep Transport to purchase MTN Router 400.00 21-Sep
1-Sep DSTV Subscription renewal 4615.00 21-Sep
2-Sep Purchase of fuel for the car 10,155.00 24-Sep
2-Sep Transfer charges 26.87
3-Sep PAYE tax for Aug.2021 14,670.00 24-Sep
3-Sep Transport to Bank 200.00 24-Sep
6-Sep Utilities for the office 13850.00
6-Sep Transfer charges 26.87
7-Sep Diesel purchase 4592.00
9-Sep meter voucher 8900.00
9-Sep Trasportation 100.00
10-Sep One full tank of water 8000.00
10-Sep C-Way Purchase 1,200.00
15-Sep Purchase of petrol for the office 8300.00
15-Sep Transport 200.00
15-Sep Weeding the office premises 3000.00
24-Sep Purchase of petrol for the office 8300.00
24-Sep Transport 200.00
30-Sep meter voucher 10000.00
Total = 221970.36
Inflow
PAYE tax for Aug.2021 14,674.00
Imprest for the office for Sept.2021 150,000.00
MTN router purchase
Spectranet Data renewal for Sept. 2021 120355.00
Airtel Data renewal for Sept. 2021
Balance carried forward from Aug 2021 25658.16
Total = 310687.16
Expenses

Charges for receiving impress for runing the office 200.00
Refreshment for Mr. Tayo's birthday 2630.00
Transport 100.00
purchase of engine Oil 1800.00
board bearing for the smaill gen. 1500.00
Workmanship 3000.00
Purchase of travel insurance for Bedole Omolu 8,565.75
Purchase of travel insurance for Samson Okonta 14774.40
1 rim of paper 2500.00
Replacement of AC compressor at the reception + workmanship 34000.00
Refreshment for Titi's birthday 2630.00

Transport 100.00
Total = 71950.15
`
1-Oct Purchase of fuel for the car 10,771.00 31-Aug
1-Oct Transfer charges 26.87 6-Oct
1-Oct Airtel Data renewal for Oct. 2021 20000.00 7-Oct
1-Oct transfer charges 53.75 7-Oct
1-Oct MTN Hyperflex renewal- 100GB for Oct. 2021 18000.00 8-Oct
1-Oct Purchase of petrol for the office 8100.00 8-Oct
1-Oct spectranet renewal 15355.00 11-Oct
4-Oct PAYE tax for Sept.2021 14,670.00 11-Oct
4-Oct Transportation 100.00 12-Oct
6-Oct C-Way Purchase 1,200.00 12-Oct
6-Oct transportation 100.00 13-Oct
11-Oct Utilities for the office 13180.00 16-Oct
11-Oct Transfer charges 26.87 18-Oct
11-Oct Purchase of petrol for the office 8300.00 21-Oct
11-Oct Transport 200.00 25-Oct
11-Oct Waste management 2,000.00 25 Oct.
11-Oct DSTV subcription renewal 4615.00
11-Oct Calling credit 1000.00
14-Oct Deisel purchase 4900.00
14-Oct transportation 100.00
14-Oct C-Way Purchase 1,200.00
20-Oct Transport 200.00
25-Oct One Tank of water 8000.00
25-Oct Deisel purchase 4900.00
25-Oct Weeding of the office premises 3000.00
28-Oct $5…MailChamp subscription -newsletter 2,400.00
Total = 168698.49
Inflow
PAYE tax for Sept.2021 14,674.00
Imprest for the office for Oct.2021 150,000.00
MTN router purchase 18000.00
Spectranet Data renewal for Oct. 2021 15355.00
Airtel Data renewal for Oct. 2021 20000.00
Balance carried forward from Sept. 2021 16766.65
Total = 234795.65
Expenses

Purchase of 6 POP lightings for the office 10000.00
Ink purchase for printer Deskjet 12,800.00
Transport 200.00
Refreshment for Adam's birthday 3220.00
Hand Sanitizer 1500.00
Transport 100.00
Refreshment for Tolu's birthday 2950.00
Online Job Advertisement 12000.00
Oil purchase for the small generator 1800.00
Servicing of small generator plus, engine oil and workmanship 6600.00
Electrician workmanship 1000.00
Plug servicing for small generator 500.00
Transfer charges for impress for November 250.00
Total = 53320.00
`
30-Oct MTN 100GB subcription purchase 18000.00
30-Oct Airtel Data renewal for Nov. 2021 20000.00
1-Nov Transport 200.00
2-Nov PAYE tax for Oct.2021 13,540.00
5-Nov C-Way Water purchase 1200.00
5-Nov Purchase of fuel for the car 10,670.00
8-Nov meter voucher purchase 10000.00
8-Nov transortation 500.00
9-Nov Utility purchase for the office 12500.00
9-Nov Transportation 300.00
9-Nov Waste management 2000.00
12-Nov C-Way Water purchase 1,200.00
12-Nov Purchase of Desel for the office 4800.00
15-Nov Purchase of petrol for the office 8,300.00
15-Nov Purchase of Desel for the office + transportation 5,000.00
15-Nov DSTV Renewal 4615.00
15-Nov Transfer charges to collect the balance 50.93
16-Nov Transportation to withdraw from bank 150.00
16-Nov Bank charges 50.00
19-Nov Purchase of oil to the office generator 1800.00
26-Nov Purchase of desel for the office 5000.00
30-Nov Renew of MTN 100GB Router 18000.00
30-Nov Transfer charges 94.51
30-Nov Waste management 2000.00
Total = 192425.44
Inflow
PAYE tax for Oct.2021 13,540.00
Imprest for the office for Nov.2021 150,000.00
Spectranet Data renewal for Nov. 2021 15355.00
Airtel Data renewal for Nov. 2021 20000.00
Balance carried forward from Oct. 2021 12777.16
Total = 229672.16
Expenses

1-Nov
13-Nov
13-Nov
13-Nov
13-Nov
15-Nov
15-Nov
18-Nov
23-Nov
26-Nov
Purchase of oil to the office car 9000.00
Oil Filter 1,000.00
Ac filter 2,000.00
Workmanship 3000.00
Bike to collect money from bank 150.00
Transfer charges for collecting the balance 50.00
Cabinet LF6 key copy 1500.00
Working on the office generator + workmanship 3000.00
Purchase of oil to the office gen 2000.00
Total = 21850.00
`
2-Dec C-way purchase for the office + Transportation 1300.00
2-Dec Renewal of Artel Router of 200GB for dec 2021 20000.00
3-Dec PAYE Tax for november 2021 14600.00
3-Dec Transportation to pay Tax 100.00
3-Dec Purchase of Desel + Tansportation 5000.00
3-Dec Office utiliies + Transportation 14550.00
3-Dec Renewal of Spectranet internet 70GB 15,355.00
6-Dec Purchase of petrol for the office 8,300.00
8-Dec One full tank of water 8000.00
9-Dec Bank charges 50.85
16-Dec DSTV Renewal 4615.00
17-Dec Purchase of petrol for the office + transportation 3,000.00
17-Dec Bank charges to receive money 27.50
20-Dec Transportation to collect money 100.00
20-Dec C-way purchase for the office + Transportation 1,500.00
22-Dec Purchase of petrol for the office + transportation 8300.00
Total = 147098.35
Inflow
Imprest for the Office for Dec. 2021 150,000.00
PAYE tax for Nov. 2021
Reimbursement 60000.00
Balance carried forward from Nov. 2021 15396.72
Total = 225396.72
Expenses
6-Dec Servicing of the office small generator
6-Dec Transportation to buy Oil
7-Dec Purchase of extension Box for the office
7-Dec Transportation
8-Dec Hand sanitizer
8-Dec Purchase of key and workmanship to the small generator
13-Dec Car wash
14-Dec Repair of the manager's office Table
14-Dec Repair of all the office fans
15-Dec Repair of Office car tyre
15-Dec Transportation to take faulty sysytem to Idea Konsult for repair
16-Dec Purchase of Mouse for the office
16-Dec Washing of the car
21-Dec Purchase of oil for the generator
22-Dec Renew Mtn Router of 45gb
22-Dec ID Cards for the consultant and the Manager
22-Dec Renew of meter Voucher
22-Dec Purchase of Starting coil to the small generator + Workmanship
23-Dec Repairing of office socket
23-Dec Purchase of Ludo and opun + transportaton for Friday happy hour
24-Dec Refreshment for the staff for Friday happy hour
Total =
Cost
3200.00
200.00
3,500.00
300.00
1500.00
4500.00
100.00
1500.00
4000.00
11500.00
1000.00
200.00
1000.00
200.00
500.00
2300.00
11000.00
6000.00
5000.00
500.00
4500.00
2000.00
5000.00
2000.00
71500.00
`
4-Jan Purchase of petrol 8100.00
4-Jan Waste management 2000.00
4-Jan MTN Router for 100GB 18000.00
4-Jan Airtel Router for 120GB 20000.00
4-Jan Spectranet Router for 70GB 15,355.00
4-Jan Data for the company Accountant for filling VAT & CIT 500.00
4-Jan Airtime purchase 1000.00
5-Jan December PAYe Remitance 22500.00
5-Jan Transportation to pay tax 300.00
5-Jan Transfer charges 50.25
5-Jan C-way purchase for the office + Transportation 1500.00
6-Jan January Essentials Shopping 25,000.00
7-Jan Purchase of Desel + Transportation 9,500.00
10-Jan Purchase of a Tank of water 10000.00
11-Jan Purchase of petrol + Transportation 8350.00
17-Jan Purchase of petrol + Transportation 8500.00
17-Jan Airtime purchase 1,000.00
17-Jan IBEDC meter voucher 10000.00
20-Jan DSTV Renewal 2600.00
21-Jan C-way purchase for the office + Transportation 1,500.00
24-Jan Purchase of petrol + Transportation 7,000.00
27-Jan C-way purchase for the office + Transportation 1,500.00
27-Jan Happy Hour snacks & drinks 1,500.00
Total = 179055.25
Inflow
PAYE tax for Dec, 2021 22,497.50
Imprest for the office for Jan, 2021 150,000.00
January Utility 25,000.00
Spectranet Data renewal for Jan. 2021 15355.00
Airtel Data renewal for Jan. 2021 20000.00
Balance carried forward from Dec. 2021 6798.37
Total = 257650.87
Expenses

4-Jan Purchase of small phone for the office + Transportation
4-Jan Official Car Servicing and AC pannel repair
7-Jan Purchase of holes (diesel level indicator) for the Big generator
10-Jan Tank washing and weeding of office environment
13-Jan Oil for Generator
13-Jan Gift for Mr Fisayo childrens' christening + transportation
13-Jan Small generator repair (Caburator over-float)
15-Jan Transportation to go and check the office apartment
17-Jan Purchase of Hand Sanitizer + transportation
17-Jan Transportaion to withdraw cash
18-Jan Small generator repair (including the purchase of Engine seat,Oil seal & Engine oil) +
WORKMANSHIP
21-Jan Flashdrive purchase for 2021 Income Tax Filling
21-Jan CD ROM purchase for 2021 Income Tax Filling + Transportation
21-Jan Transportation to Accountants office for 2021 Income Tax Filling doc submission
24-Jan Coloured print-out & purchase of Envelope for Tax Filling
24-Jan Car repair ( Engine oil leakage)
24-Jan Coloured Printer servicing + Transportation
25-Jan Small Generator rope purchase & fixing
Total =
Cost
7200.00
35000.00
2,600.00
7,000.00
3200.00
6000.00
1500.00
1000.00
1700.00
200.00
9900.00
2000.00
700.00
1000.00
1200.00
6000.00
5300.00
1000.00
92500.00
`
1-Feb Purchase of petrol + Transportation 8500.00
1-Feb 1 Full Tank of Water 10000.00
1-Feb Purchase of Car Tyres (2) + Installation 43000.00
1-Feb Airtime 1000.00
1-Feb Waste Disposal (January 2022) 2000.00
1-Feb MTN router purchase for Feb. 2022 18,000.00
1-Feb Airtel Data renewal for Feb. 2022 20000.00
1-Feb Spectranet Data renewal for Feb. 2022 15355.00
1-Feb C-way purchase for the office + Transportation 1500.00
2-Feb PAYE tax for Jan. 2022 28,250.00
2-Feb Transportation to pay Tax 100.00
2-Feb February Utility 21000.00
2-Feb Purchase of fuel for the car 10000.00
2-Feb Purchase of Engine oil for small Generator 2,400.00
4-Feb Purchase of diesel for the Big Generator 5,200.00
14-Feb Purchase of engine oil for the small generator 2,400.00
14-Feb Transportation to get diesel for the Big Generator 600.00
14-Feb Small Generator Repair - Varb cover 3000.00
15-Feb Airtime for Office phone 1,000.00
16-Feb C-way purchase for the office + Transportation 1,500.00
16-Feb Small Generator Repair - Purchase & fixing of whining Robe 1,000.00
16-Feb Purchase of diesel for the Big Generator 5,000.00
17-Feb Purchase of petrol + Transportation 8,500.00
17-Feb DSTV Subscription 2565.00
18-Feb Prepaid meter subscription 5000.00
23-Feb Purchase of diesel for the Big Generator 3000.00
25-Feb Purchase of petrol (220 per litter because of fuel scarcity) 12000.00
Total = 255270.00
Inflow
PAYE tax for Jan. 2022 28,212.00
Purchase of Car Tyre (2) 43,000.00
MTN router purchase for Feb. 2022 18000.00
Total = 274567.00
Expenses
Balance carried forward from Jan. 2022 -13904.38
1-Feb Computer Repair (2)
1-Feb HP Laptop charger purchase for the repaired computer
7-Feb Repair of office chairs (2)
8-Feb Purchase of earpiece (1)
9-Feb Issuance of ID Card for Seun & Kunle + Transportation
25-Feb Small Generator Repair (Carburator cleansing)
25-Feb Purchase of Engine oil for small Generator + Transportation
25-Feb Car Repair
25-Feb Office Environment Cleaning
28-Feb Small Generator Repair
Total =
Cost
7000.00
6000.00
12,000.00
1,500.00
2600.00
1000.00
2500.00
3000.00
2000.00
1000.00
38600.00
`
2-Mar Purchase of Fuel & Transportation (FUEL WAS NOT GOTTEN) 1000.00
2-Mar 1 Full Water Tanker 11000.00
2-Mar MTN data renewal for March 2022 18,000.00
2-Mar Airtel Data renewal for March 2022 20000.00
2-Mar Spectranet Data renewal for March 2022 15500.00
2-Mar Office utility for March 25000.00
3-Mar Payee tax for February, 2022 + Transportation 32,500.00
4-Mar Purchase of Fuel @250 per ltr 6250.00
14-Mar Purchase of Fuel & Transportation 5000.00
14-Mar Drinking water - Cway 1600.00
14-Mar Waste Collection 2,000.00
14-Mar Airtime for office phone 500.00
17-Mar Diesel for Big Generator 5200.00
21-Mar Purchase of Fuel & Transportation 12,000.00
22-Mar DSTV Subscription 4,615.00
29-Mar Purchase of Fuel & Transportation @200 per ltr 10700.00
30-Mar Mifi Purchase for FIS Training - MTN 36000.00
30-Mar Mifi Purchase for FIS Training - Airtel 10,000.00
30-Mar Mifi Purchase for FIS Training - Extra Data, Transportation & logistics for t 5000.00
Total = 226665.00
Inflow
PAYE tax for Feb. 2022 NGN 32,085.00
MTN router purchase for Feb. 2022 18000.00
Total = 235585.00
Expenses
Balance carried forward from Feb. 2022 -19303.00
14-Mar
14-Mar
17-Mar
22-Mar
23-Mar
23-Mar
24-Mar
24-Mar
24-Mar
31-Mar
Renewal of the official car license - Road worthiness & insurance 15000.00
Fixing of Light at the cut-out axis of the metering area 1000.00
Purchase of Bolt & Nut for small generator + Transportation 400.00
Effort to re-design Sendy logo 3,000.00
Visit to Agbeni market for Generator window shopping (2 trips) 3000.00
Transportation to confirm 100k mast payment 200.00
Additional MTN Subscription for the FIS Certification Training - 30GB 8000.00
Additional SMILE Subscription for the FIS Certification Training - 21GB + 193 GB for 2 weeks 6000.00
Consultants' refreshment for the FIS Certification Training 18810.00
Small Generator Repair (AC plug, input & output) 3000.00
Total = 58410.00
`
Date Standard Expenses Cost
1-Apr MTN Data Renewal for April 18000.00
1-Apr Airtel Data Renewal for April 20000.00
1-Apr Spectranet Data Renewal for April 15,500.00
1-Apr Smile Data Renewal for April 15000.00
1-Apr Office Utility for April 24500.00
1-Apr Purchase of oil for small Generator 2400.00
1-Apr Drinking Water - CWAY 1,600.00
1-Apr Office Environment Cleaning for MARCH 2000.00
4-Apr Waste Disposal 2000.00
5-Apr Payee for March 32086.00
5-Apr Purchase of petrol & transportation 9,700.00
5-Apr Tank water for the month 12,000.00
5-Apr Drinking Water - CWAY 1600.00
11-Apr Purchase of petrol & transportation 9800.00
13-Apr Additional Data purchase (MTN Mifis) 9,000.00
14-Apr Purchase of Diesel for the big Generator @660 per Ltr + Transportation 3,800.00
20-Apr Meter Voucher 10000.00
21-Apr DSTV Subscription 2950.00
Total = 211236.00
Inflow
PAYE tax for Mar. 2022 NGN 32,086.00
Imprest for the office for April 2022 150,000.00
MTN router purchase for Apr. 2022 18000.00
Spectranet Data renewal for Apr. 2022 15500.00
Airtel Data renewal for Apr. 2022 20000.00
SMILE Data renewal for Apr. 2022 15000.00
Maxmech Generator Purchase 385000.00
Total = 635586.00
Expenses
4-Apr
4-Apr
4-Apr
4-Apr
6-Apr
6-Apr
11-Apr
12-Apr
13-Apr
14-Apr
21-Apr
22-Apr
Small old Generator repair (AVI replacement) 4000.00
Maxmech Generator Purchase 385000.00
Padlock for the new Generator 1,700.00
Pumping machine repair (re-coiling) 13,000.00
Replacement of faulty office bulbs (5) 8000.00
Thapolene for the small Generator covering against rain 2000.00
Small Generator first 3 weeks maintenance & checks 1000.00
Zendy marketing expenses -Transportation to Parks (Motocycle & Car) 3000.00
FIS Certification Examination - Chilled Coke for consultant writing Exam 1000.00
Pumping machine repair 2700.00
Zendy Marketing @ Iwo Road Motor Park (Transportation) 1000.00
Total = 424100.00
`
5-May MTN Data Renewal for May (Router) 20000.00
5-May Additional MTN Data Renewal for FIS Training (3 Mifis) 15000.00
5-May Airtel Data Renewal for May 20000.00
5-May Spectranet Data Renewal for May 15,500.00
5-May Smile Data Renewal for May 15000.00
5-May Office Utility for May 22000.00
5-May Purchase of petrol & transportation 12400.00
5-May Airtime for office phone 1,450.00
5-May Office Environment Cleaning for APRIL 2000.00
5-May Office surounding bush clearing (Manaseh) 3000.00
5-May Neighbourhood Association security levy (March & April) 6000.00
6-May Purchase of Diesel + Transportation 3,000.00
9-May Drinking Water - CWAY 800.00
10-May PAYE tax for April 2022 32086.00
10-May Payee tax remittance transportation 200.00
11-May Purchase of petrol & transportation 9,700.00
11-May Drinking Water - CWAY 1,600.00
16-May Tank water for the month 12000.00
23-May Purchase of Diesel + Transportation 5000.00
23-May Drinking Water - CWAY 1,600.00
23-May Engine oil for the servicing of small Gen 2,400.00
23-May Wormanship for the servicing of small Gen 2,500.00
24-May DSTV Subscription 2,950.00
30-May Additional MTN Data Renewal for FIS Examination (2 Mifis, 40GB) 6000.00
Total = 249686.00
Inflow
PAYE tax for April 2022 NGN 32,086.00
Imprest for the office for May 2022 150,000.00
MTN router purchase for May 2022 20000.00
Spectranet Data renewal for May 2022 15500.00
SMILE Data renewal for May 2022 15000.00
Additional Imprest for May 2022 50000.00
Total = 302586.00
Expenses
Balance carried forward from Apr. 2022 250.00
5-May
5-May
5-May
5-May
9-May
10-May
10-May
10-May
11-May
13-May
16-May
New MTN Simcard purchase for the office Router 1000.00
Plumbing machine repair 2250.00
Car servicing 25,300.00
FIS Certification Training - Biscuits & Tea 12,035.00
Big Gen maintenance 4,000.00
Electrical Change-over repair 1000.00
Waste management for May 2000.00
Zendy marketing - Transportation to Challenge motor park 2000.00
Pumping machine repair 12000.00
Toilet door repair 1000.00
Purchase of funnel 650.00
Total = 63235.00
`
1-Jun MTN Data Subscrption for June 20000.00
1-Jun Airtel Data Subscrption for June 20000.00
1-Jun Spectranet Data Subscription for June 15500.00
1-Jun Airtime for the office phone 2,100.00
1-Jun Purchase of petrol & transportation 10000.00
1-Jun Office Environment Cleaning for MAY 2000.00
1-Jun Office Utility for June 23543.00
1-Jun Transportation to purchase monthly office utility 500.00
1-Jun Transportation to Caretaker's office 1000.00
2-Jun PAYE tax for May 2022 32100.00
2-Jun Drinking Water - CWAY 1600.00
6-Jun Waste management for June 2,000.00
6-Jun Purchase of petrol & transportation 9,600.00
8-Jun Tank water for the month 12000.00
10-Jun IBEDC Meter Voucher 10,000.00
14-Jun Purchase of petrol & transportation 9,600.00
17-Jun Purchase of petrol & transportation (against next week because of fuel sca 9450.00
28-Jun Purchase of petrol & transportation 5000.00
28-Jun Drinking Water - CWAY 1,600.00
30-Jun Purchase of petrol & transportation (@180 per litre) 6500.00
Total = 197293.00
Inflow
PAYE tax for May 2022 NGN 32,086.00
Imprest for the office for June 2022 150,000.00
MTN router purchase for June 2022 20000.00
Spectranet Data renewal for June 2022 15500.00
Electric concrete Pole purchase (Digging, Transportation & Installation o 105000.00
Total = 342586.00
Expenses
1-Jun
2-Jun
3-Jun
6-Jun
7-Jun
7-Jun
7-Jun
7-Jun
7-Jun
8-Jun
10-Jun
10-Jun
10-Jun
10-Jun
14-Jun
16-Jun
21-Jun
21-Jun
Purchase of mouse 1000.00
Big generator nussle repair 11,500.00
ete Pole purchase (Digging, Transportation & Installation of new pole, removal of damaged pole) 105000.00
Search for computer laboratory for the purpose of summer coding class 1400.00
Purchase of envelopes 500.00
Charging of Big generator's battery 1000.00
Replacement of 'water' & charging of car battery 3000.00
Zendy marketing transportation 1600.00
Submission of summer coding class proposal at Bodija Intl College 400.00
Flier design for summer coding class 3000.00
Purchase of Mobbing stick & Vim 2400.00
Purchase of broom (2) 200.00
Green pad for scrubbing 800.00
Transportation to get the above cleaning items 200.00
Office Fan repair 9000.00
Submission of signed 2021 Finanial Statements to the Accountant's office 900.00
Payment of Company Income Tax for the period of 01-01-2021 to 31-12-2021 165.80
Transportation to pay 2021 CIT 200.00
Total = 142265.80
`
30-Jun MTN Data Subscrption for July 20000.00
30-Jun Airtel Data Subscrption for July 20000.00
30-Jun SMILE Data renewal for July 2022 15000.00
30-Jun Spectranet Data Subscription for July 15500.00
30-Jun Office Utility 21,160.00
30-Jun Purchase of a set of Spanner, flier and screwdriver for the office 3800.00
1-Jul DSTV subscription 2950.00
4-Jul Purchase of petrol & transportation (@180 per litre) 9800.00
4-Jul Airtime for office phone 2,000.00
5-Jul Drinking Water - CWAY 1600.00
5-Jul Tank water for the month 12000.00
18-Jul Drinking Water - CWAY 1,600.00
19-Jul Waste management for July 2000.00
25-Jul Purchase of petrol & transportation 9,700.00
Total = 158660.00
Inflow
PAYE tax for June 2022 NGN 32,086.00
MTN router purchase for July 2022 20000.00
Spectranet Data renewal for July 2022 15500.00
SMILE Data renewal for July 2022 15000.00
VAT for the year 2021 150000.00
Total = 402586.00
Expenses
Balance carried forward from June 2022 3027.20
1-Jul Purchase of fairly used pumping machine
4-Jul Office Light Repair (3 Qty)
4-Jul VAT for the year 2021
4-Jul Transportation to pay VAT
4-Jul Printing of Fliers (240 copies) for Summer Coding Class
4-Jul Printing of Banner for Summer Coding Class
5-Jul PAYE tax for June 2022
5-Jul Transportation to pay Payee
5-Jul Hand Sanitizer
6-Jul Birthday Refreshment for Mr John
7-Jul Servicing of the small Generator
15-Jul Clearing of office surrounding bushes
15-Jul Big Gen repair - Relay
18-Jul Purchase of padlock for generator house
22-Jul AC maintenance
26-Jul Office Chair repair (4)
Total =
Cost
6,000.00
6,500.00
154558.00
300.00
12500.00
7500.00
NGN 32,100.00
500.00
1500.00
2950.00
3000.00
3000.00
7000.00
1000.00
1000.00
4000.00
243408.00
`
1-Aug MTN Data Subscrption for August 20000.00
1-Aug Airtel Data Subscrption for August 20000.00
1-Aug SMILE Data renewal for August 15000.00
1-Aug Spectranet Data Subscription for August 15500.00
1-Aug Office Utility 22,465.00
1-Aug Purchase of petrol & transportation 9600.00
2-Aug Drinking Water - CWAY 1600.00
3-Aug Airtime 1,900.00
3-Aug PAYE tax for July 2022 NGN 32,086.00
3-Aug Transportation to pay PAYE 600.00
3-Aug DSTV subscription 2950.00
5-Aug Waste management for August 2,000.00
8-Aug Tank water for the month 12000.00
11-Aug VAT for August 12,000.00
15-Aug Purchase of petrol & transportation 9,800.00
Total = 215751.00
Inflow
PAYE tax for July 2022 NGN 32,086.00
Imprest for the office for August 2022 150,000.00
MTN router purchase for August 2022 20000.00
Spectranet Data renewal for August 2022 15500.00
SMILE Data renewal for August 2022 15000.00
Airtel Data renewal for August 2022 20000.00
VAT for August 12000.00
Total = 264586.00
Expenses
1-Aug Car Servicing
8-Aug HDMI-VGA Adaptor
15-Aug Extra internet subscription for FIS Training (80GB)
15-Aug Repair of faulty office light (2)
17-Aug Service of the small generator (oil)
23-Aug Sand-filling of office gate area
26-Aug Purchase of Hypo
Total =
Cost
24,500.00
3,500.00
10000.00
4000.00
3200.00
2000.00
NGN 810.00
48010.00
`
1-Sep MTN Data Subscrption for September 20000.00
1-Sep Airtel Data Subscrption for September 20000.00
1-Sep SMILE Data renewal for September 15000.00
1-Sep Spectranet Data Subscription for September 15500.00
1-Sep Office Utility for September 21,295.00
1-Sep Meter Voucher 10000.00
1-Sep Purchase of petrol & transportation 9600.00
1-Sep Tank water for the month 12000.00
1-Sep Drinking Water - CWAY 1,600.00
1-Sep VAT for September NGN 12,000.00
1-Sep Charges for VAT 64.50
2-Sep Purchase of diesel & transportation 10300.00
2-Sep Airtime 2,000.00
5-Sep PAYE tax for August 2022 30600.00
7-Sep Waste management for September 3000.00
13-Sep DSTV Subscription 2,950.00
21-Sep Tank water for the month 12000.00
28-Sep Drinking Water - CWAY (1) 850.00
Total = 230659.50
Inflow
PAYE tax for August 2022 NGN 30,543.00
Imprest for the office for September 2022 150,000.00
MTN router purchase for September 2022 20000.00
Spectranet Data renewal for September 2022 15500.00
SMILE Data renewal for September 2022 15000.00
Airtel Data renewal for September 2022 20000.00
VAT for September 12000.00
30k Travel Document Loan for Folayan 30000.00
Total = 293043.00
Expenses
Balance carried forward from August 2022 825.00
1-Sep Office fan repair (2)
1-Sep Mouse purchase
3-Sep New car battery purchase
5-Sep Car Repair: 2 noisy Fan belts replacement
6-Sep Clearing of office surrounding bushes
9-Sep Office fan repair (1)
10-Sep 30k Travel Document Loan for Folayan
12-Sep Small gen maintenance - plug servicing
15-Sep Summer Coding Class Staff Appreciation (8 members of staff)
21-Sep Afterschool Coding Flier Design
26-Sep Office Neighbourhood Association security levy
Total =
Cost
4,500.00
2,600.00
21000.00
9500.00
3000.00
1000.00
NGN 30,000.00
1000.00
16000.00
3300.00
3000.00
94900.00
`
30-Sep MTN Data Subscrption for October 22000.00
30-Sep Airtel Data Subscrption for October 20000.00
30-Sep SMILE Data renewal for October 15000.00
30-Sep Spectranet Data Subscription for October 15500.00
30-Sep Office Utility for October 24,850.00
30-Sep Meter Voucher 10000.00
4-Oct Purchase of petrol & transportation 9500.00
4-Oct Drinking Water - CWAY 1600.00
4-Oct PAYE tax for September 2022 30,600.00
6-Oct VAT for October NGN 11,250.00
6-Oct Transportation to pay VAT 400.00
6-Oct Airtime 2000.00
11-Oct Waste management for October 3,000.00
12-Oct Purchase of petrol & transportation 9600.00
13-Oct Drinking Water - CWAY (1) 950.00
18-Oct DSTV subscription 2,950.00
19-Oct Purchase of petrol & transportation 9,600.00
26-Oct Purchase of petrol & transportation 9,400.00
31-Oct Tank water for the month 12000.00
31-Oct Office Neighbourhood Association security levy 3000.00
Total = 216800.00
Inflow
PAYE tax for September 2022 NGN 30,543.00
Imprest for the office for October 2022 150,000.00
MTN router purchase for October 2022 22000.00
Spectranet Data renewal for October 2022 15500.00
SMILE Data renewal for October 2022 15000.00
Airtel Data renewal for October 2022 20000.00
VAT for October 12000.00
Repair of office chairs (8) 48000.00
Folayan's Kenya Trip Support (Yellow Fever card 3k, Official Laptop repair 13000.00
Additional Support for Folayan's Kenya Trip ($100 Dollar Cash (#7500), 2k 79000.00
Total = 405043.00
Expenses
Balance carried forward from September 2022 -32516.50
4-Oct Purchase of extra tyre for the office car
4-Oct Purchase of Extention box
5-Oct Service of the small generator (oil)
11-Oct Repair of office chairs (8)
11-Oct Transportation for repaired office chairs (8)
19-Oct Damilola Ayinde Senthforth Gift
24-Oct Office computer repairer consultation fee
24-Oct Clearing of office surrounding bushes
25-Oct Folayan's Kenya Trip Support (Yellow Fever card 3k, Official Laptop repair 10k)
26-Oct Additional Support for Folayan's Kenya Trip ($100 Dollar Cash (#75000), 2k transportatio
31-Oct Tank washing
Total =
Cost
23,000.00
4,500.00
3200.00
48000.00
3000.00
6700.00
NGN 800.00
3000.00
13000.00
79000.00
4000.00
188200.00
`
1-Nov MTN Data Subscription for November 22000.00
1-Nov Airtel Data Subscription for November 20000.00
1-Nov SMILE Data renewal for November 15000.00
1-Nov Spectranet Data Subscription for November 15500.00
1-Nov Office Utility for November 24,700.00
1-Nov Meter Voucher 10000.00
1-Nov PAYE tax for October 2022 NGN 30,543.00
1-Nov Transportation to pay VAT 400.00
1-Nov Airtime 1,500.00
1-Nov VAT for November NGN 12,500.00
1-Nov Bank charges for VAT 67.00
2-Nov Drinking Water - CWAY 1800.00
2-Nov Transportation to withdraw cash from the bank 300.00
4-Nov Purchase of petrol & transportation 2800.00
10-Nov Purchase of diesel & transportation 10,200.00
10-Nov Purchase of petrol & transportation 2,500.00
15-Nov Waste management for November 3000.00
18-Nov Purchase of petrol & transportation for next week 10000.00
29-Nov Office Neighbourhood Association security levy 3000.00
Total = 214810.00
Inflow
PAYE tax for October 2022 NGN 30,543.00
Imprest for the office for November 2022 150,000.00
MTN data purchase for November 2022 22000.00
Spectranet Data renewal for November 2022 15500.00
SMILE Data renewal for November 2022 15000.00
Airtel Data renewal for November 2022 20000.00
VAT for November 12000.00
Total = 265043.00
Expenses
Balance carried forward from October 2022 43.00
1-Nov Generator kick-start battery
1-Nov Transportation to purchase Generator kick-start battery
1-Nov Car Servicing
4-Nov Changing of car plugs
8-Nov Purchase of padlock for the main office gate
10-Nov Service of the small generator
14-Nov Repair of office light
17-Nov Office Door-bell security window shopping at Salvation Army, Dugbe
23-Nov Repair of small generator caburator to reduce fuel consumption
Total =
Cost
11,500.00
500.00
24200.00
5000.00
1500.00
3200.00
NGN 500.00
950.00
2000.00
49350.00
`
1-Dec MTN Data Subscription for December 20000.00
1-Dec Airtel Data Subscription for December 20000.00
1-Dec SMILE Data renewal for December 15000.00
1-Dec Spectranet Data Subscription for December 15500.00
1-Dec Office Utility for December 24,500.00
1-Dec Airtime 1,700.00
1-Dec Drinking Water - CWAY 1000.00
1-Dec Purchase of petrol & transportation (#250 per litre plus 500 tip) 13,500.00
1-Dec Purchase of petrol & transportation (#300 per litre plus 500 tip) 8,000.00
1-Dec PAYE tax for November 2022 30600.00
1-Dec Transportation to pay PAYE tax 400.00
1-Dec VAT for December 12500.03
1-Dec Bank charges for VAT 67.19
2-Dec Transportation to pick up PAYE receipt from Polaris Bank 400.00
6-Dec Purchase of petrol & transportation (#260 per litre) 13000.00
6-Dec Tank water for the month 12000.00
12-Dec Purchase of petrol & transportation (#250 per litre) 12500.00
15-Dec Waste management for December 3000.00
17-Dec Purchase of petrol & transportation 9200.00
Total = 237767.22
Inflow
PAYE tax for November 2022 NGN 30,543.00
Imprest for the office for December 2022 150,000.00
MTN data purchase for December 2022 20000.00
Spectranet Data renewal for December 2022 15500.00
SMILE Data renewal for December 2022 15000.00
Airtel Data renewal for December 2022 20000.00
VAT for December 12500.03
Total = 263543.03
Expenses
Balance carried forward from November 2022 883.00
1-Dec Kunle's compensation for the special coding class he facilitated (#40,000 was realised from
1-Dec Car Repair: Replacement of stabliser linkage
5-Dec Office light repair
12-Dec Service of the small generator
Total =
Cost
5,000.00
16,000.00
4000.00
3200.00
28200.00
`
1-Jan MTN Data Subscription for January 20000.00
1-Jan Airtel Data Subscription for January 20000.00
1-Jan SMILE Data renewal for January 15000.00
1-Jan Spectranet Data Subscription for January 15500.00
1-Jan Office Utility for January 24,460.00
1-Jan Meter Voucher 10000.00
1-Jan Airtime 2,200.00
1-Jan Purchase of petrol & transportation 7,000.00
3-Jan Purchase of petrol & transportation 12500.00
4-Jan VAT for January 12,000.00
4-Jan Charges for VAT 64.50
4-Jan Payee for December 30600.00
4-Jan Transportation to pay Payee 300.00
4-Jan Drinking Water - CWAY 1,800.00
4-Jan DSTV Subscription 2950.00
5-Jan Purchase of Diesel 10000.00
10-Jan Drinking Water - CWAY 1800.00
11-Jan Tank water for the month 12000.00
16-Jan Purchase of petrol & transportation 14500.00
17-Jan Waste management for January 3000.00
23-Jan Purchase of petrol & transportation (50 litters @NGN300 per litter) 15800.00
26-Jan Purchase of petrol & transportation (50 litters @NGN320 per litter) 16000.00
Total = 251274.50
Inflow
PAYE tax for December 2022 NGN 30,543.00
Imprest for the office for January 2023 150,000.00
MTN data purchase for January 2023 20000.00
Spectranet Data renewal for January 2023 15500.00
SMILE Data renewal for January 2023 15000.00
Airtel Data renewal for January 2023 20000.00
VAT for January 2023 12500.03
Support for Hammed's Kenya Trip ($100 Dollar Cash (#7500), 2k transpor 79000.00
Total = 342543.03
Expenses
Balance carried forward from December 2022 -2424.19
3-Jan Car servicing
5-Jan CBS 'vigil' with Oga Tolu & Oga John - welfare
5-Jan Purchase of Insecticide (Raid) for the sake of CBS 'vigil'
9-Jan Big generator battery charge & 'water' replacement
12-Jan Purchase of Flash drive for 2022 Tax Return filling (8GB)
12-Jan Purchase of Re-writeable CD for 2022 Tax Return filling
12-Jan Purchase of Cartridge for the office colour printer - INK ADVANTAGE 650 COLOUR
12-Jan Purchase of Cartridge for the office colour printer - INK ADVANTAGE 650 BLACK
12-Jan Purchase of paper files for office Documentation & Record keeping
12-Jan Transportation to purchase the above items at Idea Konsult, Bodija
13-Jan Office fan repair - change of coil
16-Jan Purchase of gift item for Oga Tolu on the occassion of his child's naming ceremony
17-Jan Weekend Coding Class flier/banner design
17-Jan Printing of Fliers (240 copies) for Summer Coding Class
17-Jan Printing of Banner for Summer Coding Class
18-Jan Support for Hammed's Kenya Trip ($100 Dollar Cash (#7500), 2k transportation from Iba
18-Jan Purchase Extention box for the office reception area
18-Jan Purchade of funnel for the small generator
23-Jan Weekend coding class awareness (sharing of printed fliers)
26-Jan Office Electrical repair - Meter Area
Total =
Cost
24,400.00
3700.00
1300.00
4400.00
2500.00
200.00
9500.00
10,000.00
800.00
1500.00
1500.00
5950.00
5000.00
12500.00
7500.00
79,000.00
1700.00
300.00
1000.00
2000.00
174750.00
`
1-Feb MTN Data Subscription for February 20000.00
1-Feb Airtel Data Subscription for February 20000.00
1-Feb SMILE Data renewal for February 15000.00
1-Feb Spectranet Data Subscription for February 15500.00
1-Feb Office Utility for February 24,500.00
1-Feb Meter Voucher 10000.00
1-Feb Airtime 2,400.00
1-Feb VAT for February 12,500.00
1-Feb PAYE for January NGN 27,595.00
1-Feb Transportation to pay Payee 200.00
1-Feb Purchase of petrol & transportation (NGN340 per litter, NGN200 tip, NG 17300.00
2-Feb Drinking Water 1000.00
3-Feb Purchase of Diesel 10,000.00
8-Feb Drinking Water - CWAY 2000.00
9-Feb Tank water for the month 13350.00
13-Feb DSTV subscription 2950.00
13-Feb Purchase of Diesel 7000.00
22-Feb Drinking Water - CWAY 2000.00
22-Feb Waste management for February 3000.00
Total = 213300.00
Inflow
PAYE tax for January 2023 NGN 27,595.00
Imprest for the office for February 2023 150,000.00
MTN data purchase for February 2023 20000.00
Spectranet Data renewal for February 2023 15500.00
SMILE Data renewal for February 2023 15000.00
Airtel Data renewal for February 2023 20000.00
VAT for February 2023 12500.00
Total = 233000.00
Expenses
Balance carried forward from January 2023 -83481.47
1-Feb Service of the small generator
3-Feb Water Dispenser maintenance
13-Feb Break oil for the car
26-Feb Purchase of new car tyre (fairly used)
27-Feb Wheel Balancing and Alignment
27-Feb Front and Back Hassle oil re-fill
Total =
Cost
4,700.00
1000.00
1500.00
20000.00
4000.00
8500.00
39700.00
`
1-Mar MTN Data Subscription for March 20000.00
1-Mar Airtel Data Subscription for March 20000.00
1-Mar SMILE Data renewal for March 15000.00
1-Mar Spectranet Data Subscription for March 15500.00
1-Mar Office Utility for March 24,100.00
1-Mar Meter Voucher 10000.00
1-Mar Airtime 2,900.00
1-Mar Purchase of petrol & transportation (NGN250 per litter) 12,500.00
1-Mar PAYE for February NGN 30,681.00
1-Mar DSTV subscription 2950.00
3-Mar Purchase of Diesel 10000.00
6-Mar Drinking Water - CWAY 1800.00
7-Mar Purchase of petrol & transportation (NGN220 per litter) 11,000.00
10-Mar VAT for March 7423.44
13-Mar Purchase of Diesel 7100.00
13-Mar Purchase of petrol & transportation (NGN220 per litter) 11000.00
27-Mar Tank water for the month 13000.00
30-Mar Waste management for March 3000.00
Total = 244654.44
Inflow
PAYE tax for February 2023 NGN 30,681.00
Imprest for the office for March 2023 150,000.00
MTN data purchase for March 2023 20000.00
Spectranet Data renewal for March 2023 15500.00
SMILE Data renewal for March 2023 15000.00
Airtel Data renewal for March 2023 20000.00
VAT for March 2023 12500.00
Total = 263681.00
Expenses
Balance carried forward from February 2023 -20000.00
1-Mar Small Generator Repair - caburator adjustment
1-Mar Office Light Repair
2-Mar Small Generator Repair - String replacement
8-Mar Transportation to visit NYSC office for JETHRO CODING CLASS AWARENESS
13-Mar Purchase of mopping stick for the office cleaning
13-Mar Transportation to NYSC office to submit JETHRO CODING CLASS proposal
13-Mar Purchase of Engine oil for the small Generator Mobil Super 20W-50 (2)
13-Mar Annual Renewal of the official car license - Road Worthiness & Insurance
16-Mar Purchase of a rim of A4 paper for the office
21-Mar Repair of office interior design - 3D Wallpapper
22-Mar Clearing of office surrounding bush
22-Mar Transportation to visit NYSC office for JETHRO CODING CLASS meeting
23-Mar ID card for the new staff (3)
24-Mar Small Generator Repair
Total =
Cost
1,700.00
3200.00
4000.00
1000.00
2000.00
500.00
4000.00
25,000.00
4200.00
5200.00
3600.00
1100.00
4400.00
3500.00
63400.00
`
3-Apr MTN Data Subscription for April 20000.00
3-Apr Airtel Data Subscription for April 20000.00
3-Apr SMILE Data renewal for April 15000.00
3-Apr Spectranet Data Subscription for April 15500.00
3-Apr Office Utility for April 25,250.00
3-Apr Meter Voucher 10000.00
3-Apr Airtime 2,300.00
3-Apr PAYE for March NGN 33,947.00
3-Apr Purchase of Diesel 10000.00
5-Apr DSTV subscription 2950.00
19-Apr Purchase of Diesel 7000.00
27-Apr Waste management for April 3000.00
Total = 226647.00
Inflow
PAYE tax for March 2023 NGN 33,947.00
Imprest for the office for April 2023 150,000.00
MTN data purchase for April 2023 20000.00
Spectranet Data renewal for April 2023 15500.00
SMILE Data renewal for April 2023 15000.00
Airtel Data renewal for April 2023 20000.00
Support for Olaoluwa's Kenya Trip ($300 Dollar Cash) 225000.00
FRIS Education Tax for the year 2022 CIT filing 204500.00
Total = 683947.00
Expenses
Balance carried forward from March 2023 -44373.44
3-Apr Car servicing
11-Apr Big Generator battery repair - water replacement & charging
11-Apr Purchase of battery clips for the Big Generator
13-Apr Support for Olaoluwa's Kenya Trip ($300 Dollar Cash)
13-Apr Logistics to get $300 Dollar Cash for Olaoluwa
25-Apr Small Generator Maintenance - Purchase of Engine oil for the small Generator Mobil Sup
26-Apr FRIS Education Tax for the year 2022 CIT filing
27-Apr ID card for Emmanuel Ujah
Total =
Cost
25,000.00
3000.00
2000.00
225000.00
700.00
4000.00
204500.00
1,000.00
465200.00
`
1-May MTN Data Subscription for May 20000.00
1-May Airtel Data Subscription for May 20000.00
1-May SMILE Data renewal for May 15000.00
1-May Spectranet Data Subscription for May 15500.00
2-May Office Utility for May 25,000.00
2-May Meter Voucher 10000.00
2-May Airtime 2,000.00
2-May PAYE for April NGN 35,580.00
2-May Purchase of Diesel 10000.00
2-May Tank water for the month 13000.00
9-May DSTV subscription 2950.00
12-May VAT for MAY 15118.33
Total = 264348.33
Inflow
PAYE tax for April 2023 NGN 35,580.00
Imprest for the office for May 2023 150,000.00
MTN data purchase for May 2023 20000.00
Spectranet Data renewal for May 2023 15500.00
SMILE Data renewal for May 2023 15000.00
VAT for APRIL 15118.33
Total = 271198.33
Expenses
Balance carried forward from April 2023 -7900.00
4-May Purchase of gift item for Oga John on the occassion of his child's naming ceremony
4-May Clearing of office surrounding bush
9-May Service of the small generator
10-May Transportation to Jethro house (twice) - Mr John
10-May Transportation to Jethro house (twice) - Mr Manasseh
11-May Purchase and fixing of new caburator for the small Gen
16-May Spectranet router device replacement
16-May Transportation to Spectranet office to replace faulty device (2 trips)
18-May Repair of faulty office light - Reception area
18-May Drinks and snacks for HAPPY HOUR
19-May Generator repair - Change of valve plate and top packing of the top Cylinder
Total =
Cost
6,000.00
3000.00
3200.00
1200.00
2000.00
7000.00
14500.00
2,100.00
1000.00
1860.00
3600.00
45460.00
`
1-Jun MTN Data Subscription for June 20000.00
1-Jun Airtel Data Subscription for June 20000.00
1-Jun SMILE Data renewal for June 15000.00
1-Jun Spectranet Data Subscription for June 15500.00
1-Jun Office Utility for June 25,000.00
1-Jun Meter Voucher 10000.00
1-Jun Airtime 2,300.00
1-Jun PAYE for May NGN 35,600.00
1-Jun Purchase of Diesel 10000.00
6-Jun Purchase of petrol 25000.00
9-Jun Purchase of Diesel 10,000.00
13-Jun Purchase of petrol 25000.00
14-Jun VAT for JUNE 22886.00
15-Jun Tank water for the month 13000.00
19-Jun Purchase of petrol (#500 per liter) 25000.00
23-Jun Purchase of petrol (#520 per liter) 26000.00
27-Jun Waste management for May 3000.00
Total = 306886.00
Inflow
PAYE tax for May 2023 NGN 35,580.00
Imprest for the office for June 2023 150,000.00
MTN data purchase for June 2023 20000.00
Spectranet Data renewal for June 2023 15500.00
SMILE Data renewal for June 2023 15000.00
Genset conversion from petrol to gas project 97000.00
Total = 353080.00
Expenses
1-Jun Car servicing
2-Jun Transportation to collect 2023 FIRS filing evidence from the Accountant
8-Jun Drinks and snacks for HAPPY HOUR
13-Jun Small Generator Maintenance - Purchase of Engine oil for the small Generator Mobil Sup
13-Jun Small Generator Maintenance - Workmanship
15-Jun Trip to Lagos for Mr Tolu's burial event
15-Jun Drinks and snacks for HAPPY HOUR
15-Jun Change of car break pads (we haven't changed them since I joined)
21-Jun Purchase of 5 office files (with transportation)
26-Jun Purchase of gift item for Titi on the occassion of her child's naming ceremony
27-Jun Genset conversion from petrol to gas project
Total =
Cost
25,000.00
1900.00
1200.00
4000.00
3000.00
14000.00
1000.00
14800.00
900.00
6000.00
97000.00
168800.00
`
3-Jul MTN Data Subscription for July 20000.00
3-Jul Airtel Data Subscription for July 20000.00
3-Jul SMILE Data renewal for July 15000.00
3-Jul Spectranet Data Subscription for July 15500.00
3-Jul Office Utility for July 25,870.00
3-Jul Airtime 2,730.00
3-Jul PAYE for June NGN 35,600.00
3-Jul Transportation to pay Payee 400.00
3-Jul Purchase of Diesel 10000.00
3-Jul Gas refill 8000.00
3-Jul Drinking Water - CWAY 1,800.00
13-Jul VAT for JULY 13964.66
14-Jul Purchase of Diesel 10000.00
19-Jul Filling of the newly acquired gas Cylinder (12.5KG) 7125.00
24-Jul Waste management for July 3000.00
24-Jul Gas refill (2) 16250.00
24-Jul Tank water for the month 13000.00
Total = 261664.66
Inflow
PAYE tax for June 2023 NGN 35,580.00
MTN data purchase for July 2023 20000.00
Spectranet Data renewal for July 2023 15500.00
SMILE Data renewal for July 2023 15000.00
$150 cash support for Jide's Kenya trip 117000.00
#4000 transportation support for Jide's Kenya trip 4000.00
$50 refund for Olaoluwa 39000.00
Purchase of additional gas Cylinder (12.5KG) 25000.00
Total = 441080.00
Expenses
3-Jul Purchase of new office padlock
4-Jul $150 cash support for Jide's Kenya trip
4-Jul #4000 transportation support for Jide's Kenya trip
4-Jul $50 refund for Olaoluwa
6-Jul Drinks and snacks for HAPPY HOUR
7-Jul Purchase of new pumping Jack for the car
13-Jul Replacement of bushing and stabilizer for the car back wheel
17-Jul Small Generator Maintenance - Purchase of Engine oil for the small Generator Mobil Sup
18-Jul Clearing of office surrounding bush
19-Jul Purchase of additional gas Cylinder (12.5KG)
27-Jul Drinks and snacks for HAPPY HOUR
Total =
Cost
2,200.00
117000.00
4000.00
39000.00
1500.00
13500.00
16700.00
2500.00
3000.00
25000.00
2400.00
226800.00
`
1-Aug MTN Data Subscription for August 20000.00
1-Aug Airtel Data Subscription for August 20000.00
1-Aug SMILE Data renewal for August 15000.00
1-Aug Spectranet Data Subscription for August 15500.00
1-Aug Office Utility for August 24,850.00
1-Aug PAYE for July NGN 35,600.00
1-Aug Transportation to pay Payee 600.00
1-Aug Purchase of Diesel 10000.00
1-Aug Gas refill (2) 17500.00
1-Aug Drinking Water - CWAY 1,800.00
3-Aug VAT for August 10948.53
3-Aug Bank charges for VAT payment 250.00
21-Aug Tank water for the month 13000.00
Total = 261619.53
Inflow
PAYE tax for July 2023 NGN 35,580.00
Imprest for the office for August 2023 150,000.00
MTN data purchase for August 2023 20000.00
Spectranet Data renewal for August 2023 15500.00
SMILE Data renewal for August 2023 15000.00
Airtel Data renewal for August 2023 20000.00
Total = 256080.00
Expenses
Balance carried forward from July 2023 -47384.66
IMPREST ACCOUNT
Withdrawal (#) Balance (#)
29-Jul Opening Balance 327323.00
29-Jul 184100 143223
31-Jul 17500 125725
2-Aug 10000 115723
3-Aug 12000 103648
7-Aug 15750 87898.00
8-Aug 10200 78406.00
14-Aug 17500 60184
15-Aug 4100 5600
17-Aug 3100 51232.00
21-Aug 29400 22406.00
28-Aug 16821 5585
28-Aug 2100 3485.00
1-Aug Car servicing
2-Aug Alabi Afeez Oluwabusayo wages (second IT student)
3-Aug Repair of office light (2)
15-Aug Small Generator Maintenance - Purchase of Engine oil, Mobil Super 20W-50
17-Aug Purchase of padlock for the main office gate
17-Aug Drinks and snacks for HAPPY HOUR
23-Aug Small Generator Repair (fixing of starter)
Total =
Cost
25,000.00
10000.00
3500.00
3000.00
2100.00
1100.00
500.00
45200.00
`
29-Aug MTN Data Subscription for September 20000.00
29-Aug Airtel Data Subscription for September 20000.00
29-Aug SMILE Data renewal for September 15000.00
29-Aug Spectranet Data Subscription for September 15500.00
29-Aug Office Utility for September 25,000.00
29-Aug PAYE for August NGN 35,600.00
29-Aug Transportation to pay Payee 600.00
4-Sep Gas refill (2) 18750.00
4-Sep Transportation to refill gas 800.00
5-Sep VAT for September 10933.00
11-Sep Transport to refill gas 1100.00
19-Sep Water tank refill 13000.00
19-Sep Pumping machine(rewinding of coil) 15000.00
Total = 286233.00
Inflow
PAYE tax for August 2023 NGN 35,580.00
Imprest for the office for September 2023 150,000.00
MTN data purchase for September 2023 20000.00
Spectranet Data renewal for September 2023 15500.00
SMILE Data renewal for September 2023 15000.00
Airtel Data renewal for September 2023 20000.00
Total = 256080.00
Expenses
Balance carried forward from August 2023 -50739.53
IMPREST ACCOUNT
29-Aug Opening Balance 284485.00
29-Aug 166800 117685
4-Sep 19550 98135
4-Sep 2569 95566
5-Sep 11300 84266
29-Aug Purchase of another padlock for the office
19-Sep POS charge for withdrawal for Repairing of pumping machine and water
25-Sep POS charge for withdrawal for Gas refill
Total =
Cost
2,500.00
600.00
400.00
3500.00
`
5-Oct Gas refill (1) 22500.00
5-Oct transport to Gas 800.00
5-Oct IBEDC 10000.00
5-Oct Internet for Office 70500.00
5-Oct Transfer charges 1,000.00
9-Oct Purchase of padlock 1,700.00
5-Oct Groceries 17200.00
5-Oct Cway water 2,000.00
12-Oct FIRS and transport NGN 7,700.00
12-Aug Water tank refill 13000.00
13-Oct Transportation to refill gas 800.00
19-Oct engine oil 2,000.00
9//2023 Gas refill (2) 25000.00
31-Oct IBEDC 10000.00
Diesel 5000.00
1-Nov Gas refill 23750.00
Total = 260750.00
Inflow
Total = 0.00
Expenses
Balance carried forward from August 2023 -50739.53
IMPREST ACCOUNT
29-Aug Opening Balance 284485.00
29-Aug 166800 117685
4-Sep 19550 98135
4-Sep 2569 95566
5-Sep 11300 84266
Total =
0.00
`

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Office Expenses Up Till Dates

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12/28/2017 Balance B/CF Dec.

12/3/2018 Purchase of Smile internet 17,000 302,407

2/3/2018 Payment to Nana in Ghana - 450Cedis 40200 239,829

3/1/2018 Purchased C-Way 1100

Total Expenses incured = 611,190

4/3/2018 Meter Voucher for Flat1 5500

Total Expenses incured = 341,671

5/2/2018 Purchase of C-Way 1200

Total Expenses incured = 340,211

6/1/2018 DSTV Subcription Payment for June 2018 6400

Total Expenses incured = 640,068

6/2/2018 Refund 89,233

Final balance = -3,678

6/1/2018 Balance carried forward from June 2018 2

Total Expenses incured = 569,574

Final Balance = 22,295.48

Total Expenses incured = 253,094

Total Expenses incured = 440,591

Balance carried forward from September 2018 -8775

10/9/2018 Pump repairs 3900

10/12/2018 AKT Light bulb 7400

Total Expenses incured = 1,176,540

12/17/2018 Rembursement for the office 50000

31/11/2019 Balance carried forward from November 2018 -11,576

1/2/2019 Rembursement for the office 150000

Total Expenses incured = 918,158

2/1/2019 Purchase of DIESEL 25Litres at N240 per Litres 6,200

Total Expenses incured = 256648.85

Total Expenses 234983.85

Total Expenses 267106.10

1/31/2020 Imprest for the office 150,000.00

Total Expenses 297887.11

Total Expenses 331893.84

Total Expenses 328615.62

Total Expenses 335651.55

airtime purchase for Teleco research

-2644.00 -outstanding refund

10-May Purchase of petrol for the office + transportation 8300.00

6-Jun Engine Oil for small generator 1700.00

Total Expenses 191486.87

Oil filter 2000.00

Total Expenses 293920.51

Refreshment for Titi's birthday 2630.00

Total Expenses 222018.49

Total Expenses 214275.44

Total Expenses 271555.25

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