| Direct Credit |
01 Jul 2025 |
Client Payment - Project Alpha |
$2,500.00 |
|
$5,862.00 |
| Direct Debit |
02 Jul 2025 |
Inland Revenue Dept Gst 00000000 11111111 |
|
$280.96 |
$5,581.04 |
| Interest Paid |
03 Jul 2025 |
Credit Interest Paid |
$59.00 |
|
$5,640.04 |
| Withholding Tax |
04 Jul 2025 |
Withholding Tax |
|
$0.06 |
$5,639.98 |
| Direct Debit |
05 Jul 2025 |
Inland Revenue Dept Itn 111111111111 3333333333 |
|
$892.36 |
$4,747.62 |
| Direct Credit |
06 Jul 2025 |
Client Payment - Project Alpha |
$1,000.00 |
|
$5,747.62 |
| Withholding Tax |
07 Jul 2025 |
Withholding Tax |
|
$0.10 |
$5,747.52 |
| Transfer |
08 Jul 2025 |
From: 02-1111-3333333-44 On Call |
|
$890.00 |
$4,857.52 |
| Transfer |
09 Jul 2025 |
From: 02-1111-3333333-44 On Call |
|
$2.36 |
$4,855.16 |
| Transfer |
10 Jul 2025 |
From: 02-1111-3333333-44 On Call |
|
$618.00 |
$4,237.16 |
| Online Purchase |
11 Jul 2025 |
Amazon Web Services |
|
$120.00 |
$4,117.16 |
| Bank Fee |
12 Jul 2025 |
Monthly Service Fee |
|
$5.00 |
$4,112.16 |
| Interest Paid |
13 Jul 2025 |
Credit Interest Paid |
$0.15 |
|
$4,112.31 |
| Direct Credit |
14 Jul 2025 |
Client Payment - Project Alpha |
$2,500.00 |
|
$6,612.31 |
| ATM Withdrawal |
15 Jul 2025 |
Cash Withdrawal |
|
$100.00 |
$6,512.31 |
| Online Transfer |
16 Jul 2025 |
To: Supplier XYZ |
|
$550.00 |
$5,962.31 |
| Interest Paid |
17 Jul 2025 |
Credit Interest Paid |
$0.12 |
|
$5,962.43 |
| Withholding Tax |
18 Jul 2025 |
Withholding Tax |
|
$0.04 |
$5,962.39 |
| Direct Debit |
19 Jul 2025 |
Utility Bill - Power Co |
|
$85.50 |
$5,876.89 |
| Deposit |
20 Jul 2025 |
Cheque Deposit - Client Beta |
$1,500.00 |
|
$7,376.89 |
| Online Purchase |
21 Jul 2025 |
Software License Renewal |
|
$75.00 |
$7,301.89 |
| Online Transfer |
29 Jul 2025 |
To: Supplier AAA |
|
$499.00 |
$6,802.89 |
| Online Transfer |
02 Aug 2025 |
To: Supplier AAA |
|
$199.00 |
$6,603.89 |