| 23-04-2018 | 3:45pm | Cash return | Mr Ade | 100 | Cash return of 100 from transport to ikotun | 4270 | Tobi |
| 23-04-2018 | 3:30pm | Cash release | Tobi | 1600 | Bought Malt half pack | 4170 | Tobi |
| 23-04-2018 | 1;10pm | Cash release | Gabriel | 2500 | Printing of temporary access tag 1200
Printing of Calendar 600
Printing of Certificate 1300 | 5770 | Tobi |
| 23-04-2018 | 10:50am | Cash release | Gabriel | 4100 | Bought Cake for Mr Ade's birthday 4000
Transportation to buy the cake 100 | 8270 | Tobi |
| 23-04-2018 | 10:40am | Cash release | TOBI | 7500 | Low Funds | 12370 | Boss |
| 20-04-2018 | 4:30pm | Cash release | Mr Ade | 200 | Transportation to Ikotun | 4870 | Tobi |
| 20-04-2018 | 2:00pm | Cash release | Mr Ade | 500 | Repair of the meter | 5070 | Tobi |
| 20-04-2018 | 8:45AM | Cash release | Gabriel | 100 | Transportation to buy fuel | 5570 | Tobi |
| 20-04-2018 | 8:45AM | Cash release | Gabriel | 4000 | Bought Fuel | 5670 | Tobi |
| 19-04-2018 | 4:00pm | Cash release | Mr Ade | 100 | Transportation to Carwash | 9670 | Tobi |
| 19-04-2018 | 3:30pm | Cash release | TOBI | 7,500 | LOW AVAILABLE BALANCE,
CREDITED FROM THE PAYMENT AT THE OFFICE | 9770 | Tobi |
| 19-04-2018 | 09:43AM | Cash release | Mr Lexy | 1500 | Payment for opening of the plaza gate 1000
Clearing of the gutter 500 | 2270 | Tobi |
| 18-04-2018 | 4:00pm | Cash release | Nifemi | 100 | Transportation to the bank | 3770 | Tobi |
| 18-04-2018 | 10:05am | Cash release | Mr Ade | 1700 | Bought A4 Paper =1200
Bought File 20pcs =500 | 3870 | Tobi |
| 18-04-2018 | 10:00am | Cash release | TOBI | 4500 | Low Funds | 5570 | Tobi |
| 18-04-2018 | 9:25AM | Cash release | Gabriel | 1000 | Transportation to Festac center | 1070 | Tobi |
| 17-04-2018 | 4:00pm | Cash release | Gabriel | 2000 | Bought Airtime for the office phones | 2070 | Tobi |
| 17-4-2018 | 2:00pm | Cash release | Nancy | 100 | Transportation to the bank | 4070 | Tobi |
| 16-4-2018 | 3:30pm | Cash release | Nancy | 100 | Transportation to the Bank | 4170 | Tobi |
| 16-4-2018 | 12:00pm | Cash release | Mr Ade | 2500 | For Plumbing Job | 4270 | Tobi |