Sum - Data Date

Expense 1-Jun-23 5-Jun-23 6-Jun-23

Bill
Entertainment
Fuel
Furniture
IT Supplies
Kitchen Supplies
Maintenance
Salary
Stationary
Total Result

This shape represents a slicer. Slicers are supported in Excel 2010 or later.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in
Excel 2003 or earlier, the slicer cannot be used.
 Expenses Analysis F
7-Jun-23 8-Jun-23 9-Jun-23 12-Jun-23 13-Jun-23 14-Jun-23

June 2023 Analysis

Bill
Entertainment
Fuel
11%
1% Furniture
2%
1%
3% IT Supplies
Kitchen Supplies
10%
50% Maintenance
2% Salary
11% Stationary
Total Result
10%
Analysis FY 2023-June
15-Jun-23 16-Jun-23 17-Jun-23 19-Jun-23 20-Jun-23 21-Jun-23

Expense Sum of Amount

Bill 65,928
Entertainment 5,898
Fuel 13,461
Bill
Furniture 5,601
Entertainment
Fuel IT Supplies 15,570
Furniture Kitchen Supplie 61,507
IT Supplies Maintenance 12,095
Kitchen Supplies Salary 69,000
Maintenance Stationary 60,420
Salary Total Result 309,480
Stationary
Total Result
22-Jun-23 23-Jun-23 26-Jun-23 27-Jun-23 28-Jun-23
Total Result
 Expen
Sum of Amount Date
Expense 3-Jul-23 4-Jul-23 6-Jul-23 10-Jul-23 11-Jul-23
Bill
Entertainment
Fuel 1,500
Kitchen Supplies 681 4,554 1,001
Maintenance
Office Supplies 450
Salary
Stationary 1,770
(empty)
Total Result 681 4,554 2,220 1,500 1,001

This shape represents a slicer. Slicers are

supported in Excel 2010 or later.

If the shape was modified in an earlier

version of Excel, or if the workbook was
saved in Excel 2003 or earlier, the slicer
cannot be used.
 Expenses-Analysis July 2023

13-Jul-23 14-Jul-23 17-Jul-23 18-Jul-23 19-Jul-23 21-Jul-23

84,050

1,000
1,721 58,427 1,000
8,900 3,000 550 2,300

9,600
2,000

102,550 3,000 4,271 59,427 3,300

Expense Sum of Amount

Bill 84,050
Entertainment 7,001 July 2023 A
Fuel 3,500
Kitchen Supplies 70,429
Maintenance 15,430
Office Supplies 450 22%
Salary 9,600
2%
1%
Stationary 3,770 50%
(empty) 18%
Total Result 194,230 4%
0%
2%
1%
 25-Jul-23 26-Jul-23 27-Jul-23 31-Jul-23 Total Result
84,050
850 6,151 7,001
1,000 3,500
346 1,528 1,171 70,429
680 15,430
450
9,600
3,770

850 346 1,528 9,002 194,230

July 2023 Analysis Bill

Entertainment
Fuel
Kitchen Supplies
22% Maintenance
Office Supplies
2%
1% Salary
50%
Stationary
18%
(empty)
4%
0%
2%
1% Total Result
Sum of Amount Date
Expense 1-Aug-23 2-Aug-23 3-Aug-23 4-Aug-23
Bill
Celebrations
Entertainment 1,140
Fuel 2,750
Kitchen Supplies 2,173 1,172
Maintenance 1,000
Salary 54,000
Stationary
Total Result 1,140 56,750 2,173 2,172

Expense Sum of Amount

Bill 73,564 Augu
Celebrations 7,787
Entertainment 22,365
Fuel 14,442
Kitchen Supplies 30,716
Maintenance 37,507
Salary 54,000
50%
Stationary 4,700
Total Result 245,081
 Expenses Analysis 2023 August

7-Aug-23 8-Aug-23 9-Aug-23 10-Aug-23 11-Aug-23 15-Aug-23 16-Aug-23

73,564
3,650 4,137
380 3,543 591 4,276 591 667
2,750
1,481
250 3,500 7,760 1,050

1,861 77,357 4,091 12,036 3,650 8,528 667

August 2023 Analysis

Bill
Celebrations
Entertainment
15% Fuel
2% Kitchen Supplies
5%
3% Maintenance
50%
6% Salary
8% Stationary
Total Result
1%11%
August

17-Aug-23 18-Aug-23 23-Aug-23 24-Aug-23 25-Aug-23 28-Aug-23 29-Aug-23

81 1,051 1,050 1,191 2,645 1,297

2,000 1,500 2,000
20,966
15,486 2,200 1,561 3,500 1,200

1,600
38,533 1,051 1,500 6,850 2,752 6,145 2,497

This shape represents a slicer. Slicers are

supported in Excel 2010 or later.

If the shape was modified in an earlier

version of Excel, or if the workbook was
saved in Excel 2003 or earlier, the slicer
cannot be used.
30-Aug-23 31-Aug-23 Total Result
73,564
7,787
1,646 2,216 22,365
3,442 14,442
4,924 30,716
37,507
54,000
3,100 4,700
13,112 2,216 245,081
Sum of Amount Date
Expense 4-Jun-24 5-Jun-24 6-Jun-24 7-Jun-24
Bill 83,359
Entertainment 13,501
Fuel
Kitchen Supplies 4,159 7,514
Maintenance
Office 661
Salary 64,000 84,550
Total Result 64,000 167,909 4,820 21,015

Expense Sum of Amount

Bill 101,330 2
Entertainment 23,101
Fuel 4,710
Kitchen Supplies 30,628
Maintenance 14,500
Office 1,431
Salary 148,550
Total Result 324,250
5
 Expense Analysis FY 2024 June

9-Jun-24 10-Jun-24 11-Jun-24 12-Jun-24 13-Jun-24 14-Jun-24 17-Jun-24

17,971
300
2,000 2,710
1,021 5,896 4,641

1,021 2,000 300 17,971 5,896 4,641 2,710

2024 June Analysis

Bill
Entertainment
Fuel
Kitchen Supplies
16%
Maintenance
4%
1% Office
5%
50% 2%
0% Salary
Total Result
23%
21-Jun-24 24-Jun-24 25-Jun-24 26-Jun-24 28-Jun-24 Total Result
101,330
3,200 6,100 23,101
- 4,710
3,120 2,701 320 1,256 30,628
14,500 14,500
770 1,431
148,550
14,500 3,120 5,901 320 8,126 324,250

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.

If the shape was modified in an earlier

version of Excel, or if the workbook
was saved in Excel 2003 or earlier, the
slicer cannot be used.
Sum of Amount Date
Expense 1-Jul-24 2-Jul-24 3-Jul-24
Bill
Entertainment
Fuel 2,000
Kitchen Supplies 3,000 786 1,441
Maintenance
Office
Salary
(empty)
Total Result 5,000 786 1,441

This shape represents a slicer.

Slicers are supported in Excel 2010 20
or later.

If the shape was modified in an

earlier version of Excel, or if the
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.
 Expens

4-Jul-24 5-Jul-24 6-Jul-24 8-Jul-24 9-Jul-24

113,919 17,871
6,513

5,421 8,651 1,441

100,000 84,000
-
219,340 8,651 84,000 24,384 1,441

2024 July Analysis 0

Bi
En
Fu
23% Ki
32%
Ma
1%
1% Offi
9% Sa
(b
21% 13%
Expenses Analysis FY 2024-July

11-Jul-24 12-Jul-24 18-Jul-24

2,846
10,271 481
60,100
26,500

- -
96,871 - 3,327

Expense
Bill
Bill Entertainment
Entertainment Fuel
Fuel Kitchen Supplies
Kitchen Supplies Maintenance
Maintenance
Office
Office
Salary
Salary
(blank)
(empty)
Total Result
ly

19-Jul-24 23-Jul-24 24-Jul-24 25-Jul-24

5,661 296 1,050

13,000 650
78,300 19,430

18,661 79,246 19,430 1,050

Sum of Amount
131,790
7,013
4,846
51,234
77,750
124,230
184,000
-
580,863
26-Jul-24 29-Jul-24 31-Jul-24 Total Result
131,790
500 7,013
4,846
6,905 3,960 1,870 51,234
4,000 77,750
124,230
184,000
-
6,905 3,960 6,370 580,863
Sum of Amount Date
Expense 1-Aug-24 5-Aug-24 6-Aug-24 8-Aug-24
Bill 142,525
Entertainment
Fuel
Kitchen Supplies 2,125 12,651
Office 1,316
Salary 95,613
(empty)
Total Result 2,125 12,651 95,613 143,841

2024 August Analysis

Bill
Entertainment
Fuel
22%
Kitchen Supplies
Office
0%
2%
50% Salary
12% (empty)
0% Total Result
14%
 Expense Analysis FY 2024 August

12-Aug-24 13-Aug-24 16-Aug-24 19-Aug-24

77
1,335
7,816 42,236 2,700 5,110
700

8,593 42,236 2,700 6,445

Expense
lysis Bill
Entertainment
Bill Fuel
Entertainment
Kitchen Supplies
Fuel
Office
Kitchen Supplies
Office
Salary
Salary (empty)
(empty) Total Result
Total Result
4 August

20-Aug-24 23-Aug-24 26-Aug-24 27-Aug-24 29-Aug-24

4,160 3,000
1,150 5,030
220

4,160 1,370 5,030 3,000

This shape represents a slicer. Slicers are

Sum of Amount supported in Excel 2010 or later.
142,525
77 If the shape was modified in an earlier
10,495 version of Excel, or if the workbook was
saved in Excel 2003 or earlier, the slicer
78,818 cannot be used.
2,236
95,613

329,764
30-Aug-24 Total Result
142,525
77
2,000 10,495
78,818
2,236
95,613

2,000 329,764
 Bill
June 2023 Analysis Entertainment
Fuel
Furniture
11%
1%
2%
1%
IT Supplies
3%
Kitchen Supplies
10%
50% Maintenance
2%
Salary
11%
Stationary
10%
Total Result

August 2023 Analysis

15% Bill
2% Celebrations
5%
3% Entertainment
50%
6% Fuel
8% Kitchen Supplies
11%
1% Maintenance
Salary
Stationary
Total Result
 SUMMARY FY 2023-2024

July 2023 Analysis Bill

Entertainment
Fuel
Kitchen Supplies
22% Maintenance
Office Supplies
50% 2%
1% Salary
18% Stationary
4% (empty)
0%
2%
1%
Total Result

2024 July Analysis

Bill
Entertainment
Fuel
23% Kitchen Supplies
32%
Maintenance
1%
1% Office
9% Salary
13% (blank)
21%
024

2024 June Analysis

Bill
Entertainment
Fuel
Kitchen Supplies
16% Maintenance
4%
1% Office
5%
50% 2%
0% Salary
Total Result
23%

2024 August Analysis

Bill
Entertainment
Fuel
22% Kitchen Supplies
Office
0%
2%
50% Salary
12% (empty)
0%
14% Total Result
 Expense Sheet
Date Expense Amount
1-Jun-23 Salary 3,000
1-Jun-23 Salary 30,000
1-Jun-23 Kitchen Supplies 1,000
1-Jun-23 Kitchen Supplies 1,156
1-Jun-23 Fuel 2,100
5-Jun-23 Kitchen Supplies 881
6-Jun-23 Kitchen Supplies 681
7-Jun-23 Bill 65,928
7-Jun-23 Kitchen Supplies 66
7-Jun-23 Kitchen Supplies 241
8-Jun-23 Maintenance 430
8-Jun-23 Entertainment 391
8-Jun-23 Kitchen Supplies 1,000
8-Jun-23 Kitchen Supplies 921
8-Jun-23 Stationary 5,370
8-Jun-23 Kitchen Supplies 8,311
9-Jun-23 Kitchen Supplies 681
9-Jun-23 Entertainment 1,060
9-Jun-23 Entertainment 866
9-Jun-23 Kitchen Supplies 33,117
12-Jun-23 Kitchen Supplies 821
13-Jun-23 Kitchen Supplies 721
13-Jun-23 Kitchen Supplies 1,000
14-Jun-23 Kitchen Supplies 806
14-Jun-23 IT Supplies 15,570
15-Jun-23 Kitchen Supplies 791
16-Jun-23 Kitchen Supplies 681
16-Jun-23 Fuel 2,770
17-Jun-23 Fuel 3,553
19-Jun-23 Maintenance 975
19-Jun-23 Maintenance 110
19-Jun-23 Maintenance 4,900
19-Jun-23 Kitchen Supplies 1,000
19-Jun-23 Kitchen Supplies 791
20-Jun-23 Stationary 48,860
20-Jun-23 Kitchen Supplies 791
21-Jun-23 Maintenance 380
21-Jun-23 Maintenance 2,500
21-Jun-23 Maintenance 2,800
21-Jun-23 Kitchen Supplies 806
22-Jun-23 Stationary 1,900
22-Jun-23 Stationary 2,000
22-Jun-23 Kitchen Supplies 1,000
22-Jun-23 Kitchen Supplies 791
22-Jun-23 Stationary 1,500
23-Jun-23 Entertainment 150
23-Jun-23 Entertainment 71
23-Jun-23 Entertainment 3,360
23-Jun-23 Kitchen Supplies 821
23-Jun-23 Stationary 790
23-Jun-23 Fuel 2,500
26-Jun-23 Kitchen Supplies 1,616
27-Jun-23 Salary 35,000
27-Jun-23 Kitchen Supplies 606
27-Jun-23 Fuel 2,538
27-Jun-23 Kitchen Supplies 410
28-Jun-23 Salary 1,000
28-Jun-23 Furniture 5,601
nse Sheet

Expense Sum of Amount

Bill 65,928
Entertainment 5,898
Fuel 13,461
Furniture 5,601
IT Supplies 15,570
Kitchen Supplies 61,507
Maintenance 12,095
Salary 69,000
Stationary 60,420
Total Result 309,480

Date
3-Jul-23
4-Jul-23
4-Jul-23
4-Jul-23
6-Jul-23
6-Jul-23
10-Jul-23
11-Jul-23
13-Jul-23
13-Jul-23
13-Jul-23
14-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
18-Jul-23
18-Jul-23
18-Jul-23
18-Jul-23
19-Jul-23
21-Jul-23
21-Jul-23
25-Jul-23
26-Jul-23
27-Jul-23
27-Jul-23
27-Jul-23
31-Jul-23
31-Jul-23
31-Jul-23
31-Jul-23
31-Jul-23
31-Jul-23
 Total
Bill
Entertainment
Fuel
Furniture
IT Supplies
Kitchen Supplies
Maintenance
Salary
Stationary
Total Result

Expense Details Amount

Kitchen Supplies Milk 681
Kitchen Supplies Water 1,152
Kitchen Supplies Milk 681
Kitchen Supplies Milk 2,721
Stationary Dispatch to Multan for UK 1,770
Office Supplies Wiper 450
Fuel Head phones collection Canal Garde 1,500
Kitchen Supplies Water 1,001
Maintenance AC 8,900
Salary Tayyab Office Boy 9,600
Bill Electricity 84,050
Maintenance UPS 3,000
Kitchen Supplies Water 1,000
Maintenance Office Chair Wheel 550
Stationary Year of Service Award LIGHT sample 2,000
Kitchen Supplies Milk 721
Kitchen Supplies Milk 345
Kitchen Supplies Grocery 58,082
Kitchen Supplies
Fuel Fuel for shopping Travel 1,000

Kitchen Supplies Water 1,000

Maintenance Fridge Stand 2,300
Entertainment New Joiners Lunch 850
Kitchen Supplies Milk 346
Kitchen Supplies Milk 346
Kitchen Supplies Milk 181
Kitchen Supplies Water 1,001
Entertainment Birthdays Celebrations 5,301
Fuel Fuel for shopping Travel 1,000
Entertainment New Joiner Lunch 850
Kitchen Supplies Milk 1,171
Maintenance Rat KILL TABS. 150
Maintenance New LOCK 530
 Date Expense
1-Jul-24 Fuel
1-Jul-24 Kitchen Supplies
2-Jul-24 Kitchen Supplies
3-Jul-24 Kitchen Supplies
4-Jul-24 Kitchen Supplies
4-Jul-24 Salary
ill
4-Jul-24 Salary
ntertainment
uel 4-Jul-24 Bill
urniture 4-Jul-24
T Supplies 5-Jul-24 Kitchen Supplies
itchen Supplies 5-Jul-24 Kitchen Supplies
Maintenance 6-Jul-24 Salary
alary 8-Jul-24 Bill
tationary
8-Jul-24 Entertainment
otal Result
8-Jul-24 Entertainment
9-Jul-24 Kitchen Supplies
11-Jul-24 Kitchen Supplies
11-Jul-24 Kitchen Supplies
11-Jul-24 Kitchen Supplies
11-Jul-24 Office
11-Jul-24 Maintenance
12-Jul-24
12-Jul-24
18-Jul-24 Fuel
18-Jul-24 Kitchen Supplies
18-Jul-24
19-Jul-24 Maintenance
19-Jul-24 Maintenance
19-Jul-24 Kitchen Supplies
19-Jul-24 Kitchen Supplies
23-Jul-24 Kitchen Supplies
23-Jul-24 Maintenance
23-Jul-24 Office
24-Jul-24 Office
25-Jul-24 Kitchen Supplies
26-Jul-24 Kitchen Supplies
29-Jul-24 Kitchen Supplies
31-Jul-24 Kitchen Supplies
31-Jul-24 Maintenance
31-Jul-24 Entertainment
31-Jul-24 Kitchen Supplies

Expense Sum of Amount

Bill 84,050
Entertainment 7,001
Fuel 3,500
Kitchen Supplies 70,429
Maintenance 15,430
Office Supplies 450
Salary 9,600
Stationary 3,770
(empty)
Total Result 194,230
 Date Expense Details
4-Jun-24 Salary Office Boys
5-Jun-24 Salary Stipened Interns
5-Jun-24 Salary One Day Orientation Stipend .
5-Jun-24 Bill Electricity
6-Jun-24 Kitchen Supplies Water
6-Jun-24 Kitchen Supplies Milk
6-Jun-24 Office Insect Killer
7-Jun-24 Kitchen Supplies Grocery
7-Jun-24 Entertainment Ribbons & Cards
7-Jun-24 Entertainment Anum Farewell Gift
7-Jun-24 Entertainment Cake
9-Jun-24 Kitchen Supplies Water
9-Jun-24 Kitchen Supplies Water
10-Jun-24 Fuel Office Travel
11-Jun-24 Entertainment Slush
12-Jun-24 Bill Storm Fiber
13-Jun-24 Kitchen Supplies Grocery
14-Jun-24 Kitchen Supplies Grocery
14-Jun-24 Kitchen Supplies Water
17-Jun-24 Fuel Generator
21-Jun-24 Fuel Office Travel
21-Jun-24 Maintenance Battery Director Car
24-Jun-24 Kitchen Supplies Milk
25-Jun-24 Kitchen Supplies Water
25-Jun-24 Entertainment WELCOME PACK new joiner
25-Jun-24 Entertainment Chocolate
25-Jun-24 Kitchen Supplies Grocery
26-Jun-24 Kitchen Supplies Grocery
28-Jun-24 Kitchen Supplies Grocery
28-Jun-24 Kitchen Supplies Grocery
28-Jun-24 Office A-4 Letter Cover
28-Jun-24 Entertainment Lunch Visitors Zeeshan sb ISB
28-Jun-24 Entertainment Lunch AQ AC pipe team and De

Date Expense Details

1-Aug-24 KitchenSupplies Grocery
5-Aug-24 KitchenSupplies Water
5-Aug-24 KitchenSupplies Grocery
5-Aug-24 KitchenSupplies Grocery
6-Aug-24 Salary Office Boys
6-Aug-24 Salary Stipened Interns
8-Aug-24 Bill Electricity
8-Aug-24 Bill STORM Fiber
8-Aug-24 Office Dutbin Bags
12-Aug-24 Kitchen Supplies Water
12-Aug-24 Entertainment Biscuits
12-Aug-24 Office Contract Prints
12-Aug-24 Kitchen Supplies Grocery
13-Aug-24 Kitchen Supplies Grocery
16-Aug-24 Kitchen Supplies Grocery
19-Aug-24 Kitchen Supplies Milk
19-Aug-24 Fuel Generator
19-Aug-24 Kitchen Supplies Water
20-Aug-24
23-Aug-24 Fuel Mobil Oil Generator
26-Aug-24 Kitchen Supplies Water
26-Aug-24 Office Medical Box
27-Aug-24 Kitchen Supplies Grocery
29-Aug-24 Fuel Generator
30-Aug-24 Fuel Official Travel
 Details Amount
Official Travel 2,000
Milk 3,000
Sugar 786
Grocery 1,441
Grocery 5,421
Office Boys 58,000
Stipened Interns 42,000
Electricity 113,919
-
Water 1,050
Grocery 7,601
Stipened Intern AQ 84,000
Storm Fiber 17,871
ISO Auditors 1,483
ISO Auditors 5,030
Milk 1,441
Grocery 5,260
Milk 3,961
Water 1,050
Recruitment Servic 26,500
Batteries & Charger 60,100
-
-
Generator 2,846
Salt and Peeper 481
-
Batteries Laptop 8,500
Battery Laptop 4,500
Grocery 4,611
Water 1,050
Grocery 296
Measurement Tape 650
ISO Consultant Pay 78,300
Certificatins/Birthda 19,430
Water 1,050
Grocery 6,905
Milk 3,960
Grocery 820
New Office Cleaning 4,000
Flower for Birthday 500
Water 1,050

Expense Sum of Amount

Bill 73,564
Celebrations 7,787
Entertainment 22,365
Fuel 14,442
Kitchen Supplies 30,716
Maintenance 37,507
Salary 54,000
Stationary 4,700
Total Result 245,081
Amount
64,000
80,484
 4,066
83,359
1,050
3,109
661
7,514
1,200
9,500
2,801
421 Expense
600 Bill
2,000 Entertainment
300 Fuel
17,971 Kitchen Supplies
5,896 Maintenance
3,801 Office
840 Salary
2,710 Total Result
-
14,500
3,120
1,050
2,800
400
1,651
320
1,000
256
770
3,100
3,000

Amount
2,125
1,150
9,985
1,516
54,000
41,613
124,554
17,971
1,316
1,150
 77
700 Expense Sum of Amount
6,666 Bill 142,525
42,236 Entertainment 77
2,700 Fuel 10,495
3,960 Kitchen Supplies 78,818
1,335 Office 2,236
1,150 Salary 95,613
(empty)
4,160 Total Result 329,764
1,150
220
5,030
3,000
2,000
Expense
Bill
Entertainment
Fuel
Kitchen Supplies
Maintenance
Office
Salary
(empty)
Total Result
 Date Expense Details
1-Aug-23 Entertainment New Joiner Lunch
2-Aug-23 Salary Mr. Sattar Office Boy
2-Aug-23 Salary Mr. Asif Office Boy
2-Aug-23 Fuel Generator
3-Aug-23 Kitchen Supplies Milk
3-Aug-23 Kitchen Supplies Milk
3-Aug-23 Kitchen Supplies Water
4-Aug-23 Maintenance Main Hole Cleaning
4-Aug-23 Kitchen Supplies Milk
4-Aug-23 Kitchen Supplies Milk
7-Aug-23 Kitchen Supplies Milk + MORTEIN
7-Aug-23 Entertainment ISO consultant meeting
8-Aug-23 Bill Electricity
8-Aug-23 Entertainment Birthday Gift
8-Aug-23 Entertainment Birthday Card
8-Aug-23 Entertainment Milk
8-Aug-23 Maintenance Led Bulb
8-Aug-23 Entertainment Juices
8-Aug-23 Entertainment Water
9-Aug-23 Entertainment Milk
9-Aug-23 Maintenance Main hole slab
10-Aug-23 Entertainment Milk, PEST control sprays
10-Aug-23 Maintenance LED Lights Hall
11-Aug-23 Celebrations 14th August Flags and others
15-Aug-23 Maintenance Water
15-Aug-23 Fuel Generator
15-Aug-23 Entertainment Milk
15-Aug-23 Celebrations 14th August Cakes
15-Aug-23 Celebrations Birthday Choclolate
16-Aug-23 Entertainment Biscuits
16-Aug-23 Entertainment Milk
17-Aug-23 Fuel Generator
17-Aug-23 Entertainment Biscuits
17-Aug-23 Maintenance Generator Oil Change Service
17-Aug-23 Kitchen Supplies Grocery
17-Aug-23 Kitchen Supplies Grocery
18-Aug-23 Entertainment Water
23-Aug-23 Fuel Fuel Travel
24-Aug-23 Fuel Generator
24-Aug-23 Entertainment Water
24-Aug-23 Maintenance washroom showers
24-Aug-23 Stationary Stamps for bank documents
25-Aug-23 Maintenance Pest Spray
25-Aug-23 Maintenance Shoe socket
25-Aug-23 Maintenance Pest Spray
25-Aug-23 Entertainment Milk
28-Aug-23 Maintenance Cleaning
28-Aug-23 Entertainment Juices
28-Aug-23 Entertainment Biscuits
28-Aug-23 Entertainment Biscuits
28-Aug-23 Maintenance Flex_ Standy STALLIONS TECH.
28-Aug-23 Entertainment Lunch Director
29-Aug-23 Maintenance Cleaning
29-Aug-23 Entertainment Milk
29-Aug-23 Entertainment Milk
29-Aug-23 Maintenance Lead Extension
30-Aug-23 Stationary Notery Public Stamps Bank Docum
30-Aug-23 Entertainment Water
30-Aug-23 Entertainment Milk
30-Aug-23 Fuel Generator
30-Aug-23 Fuel Bike
30-Aug-23 Kitchen Supplies Grocery
31-Aug-23 Entertainment Juices
31-Aug-23 Entertainment Milk+Juices
31-Aug-23 Entertainment Welcome Lunch New Joiner FATIM
Sum of Amount
101,330
23,101
4,710
30,628
14,500
1,431
148,550
324,250
Sum of Amount
131,790
7,013
4,846
51,234
77,750
124,230
184,000
-
580,863
Amount
1,140
30,000
24,000
2,750
586
586
1,001
1,000
586
586
1,481
380
73,564
591
1,100
590
250
261
1,001
591
3,500
4,276
7,760
3,650
1,050
2,750
591
3,841
296
71
 596
2,000
81
15,486
20,381
585
1,051
1,500
2,000
1,050
2,200
1,600
400
130
1,031
1,191
400
375
90
180
3,100
2,000
400
701
596
800
3,100
1,050
596
2,942
500
4,924
311
905
1,000