| 10-09-2018 | 10:00am | Cash release | Blessing | 350 | bought tissue paper | 4385 | Tobi |
| 08-09-2018 | 1:23pm | Crediting of Account | Nifemi | 2000 | Boss credited petty cash book | 4735 | Boss |
| 06-09-2018 | 01:05pm | Cash release | Blessing | 2000 | Paid for chinchin | 2735 | Tobi |
| 06-09-02018 | 10:54am | Cash release | Tobi | 100 | Transportation to baale | 4735 | Tobi |
| 06-09-2018 | 10:00am | Cash release | Blessing | 120 | Low funds | 4835 | Tobi |
| 05-09-2018 | 2:55pm | Crediting of Account | Boss | 3000 | Low Funds | 4955 | Tobi |
| 05-09-2018 | 2:55pm | Crediting of Account | Boss | 5000 | Low Funds | 6955 | Tobi |
| 05-09-2018 | 2:45pm | Cash return | Ibrahim | 300 | returned cash from transportation to ibeju-lekki | 1955 | Tobi |
| 05-09-2018 | 8:30am | Cash release | Mr Jerry | 200 | Transportation to the Bank | 1655 | Tobi |
| 04-09-2018 | 4:20pm | Cash release | Tobi | 900 | Gave Ibrahim (plumber) to buy cement | 1855 | Tobi |
| 04-09-2018 | 4:20pm | Cash release | Ibrahim | 2500 | Transportation to ibeju-lekki | 2755 | Tobi |
| 04-09-2018 | 3:00pm | Crediting of Account | Tobi | 5000 | Low available balance | 5255 | Tobi |
| 04-09-2018 | 02: 50PM | Cash release | Tobi | 400 | Gave Ibrahim ( plumber)400 to buy control | 255 | Tobi |
| 04-09-2018 | 2:00pm | Cash return | Ibrahim | 200 | Returned balance from transportation to sango | 655 | Tobi |
| 04-09-2018 | 12:40pm | Cash release | Tobi | 1000 | Gave Ibrahim (plumber) 1000 to rent ladder | 455 | Tobi |
| 04-09-2018 | 11:12am | Cash release | Ibrahim | 1500 | Transportation to sango-ota | 1455 | Tobi |
| 04-09-2018 | 11:10am | Cash release | Mr Ade | 3350 | Paid for security in the plaza | 2955 | Tobi |
| 04-09-2018 | 11:10am | Crediting of Account | Tobi | 5000 | Low funds | 6305 | Tobi |
| 04-09-2018 | 11:00am | Cash release | Blessing | 200 | Bought Egg for cake baking and sugarcraft class | 1305 | Tobi |
| 04-09-2018 | 10:30am | Cash release | Tobi | 300 | Gave sheriff to buy clip | 1505 | Tobi |