| 13-10-2017 | 07:55 | Cash release | Mr Ade | N3,000 | For petrol for the generator | N3,480 | Mr Ade | | 12-10-2017 | 03:27pm | Cash release | Tobi | N100 | Transport to the bank | N6,480 | Tosin | | 12-10-2017 | 3:01pm | Cash release | Onyinye | N1,000 | Transport for weekend shift | N6,580 | Tosin | | 12-10-2017 | 1:30pm | Cash return | Mr Ade | N400 | Change from Waybill(N2,300) and (Bike -N300 to fro) | N7,580 | Tosin | | 12-10-2017 | 11:20am | Cash release | Mr Ade | N3,000 | Logistics to send 32pc Naked brush to Abuja | N7,180 | Tosin | | 11-10-2017 | 3:46pm | Crediting of Account | Tosin | N7,500 | Credited from the Cash payment in the office | N10,180 | Tosin | | 11-10-2017 | 12;52pm | Cash release | Gabriel | N2,000 | Fuel for the office | N2,680 | Tosin | | 10-10-17 | 03:05pm | Cash release | Nancy | N100 | transport to pay cash to the bank | N4,680 | Tosin | | 10-10-17 | 03:05pm | Crediting of Account | Tosin | N3,000 | Credited for Jumia delivery | N4,780 | Tosin | | 10-10-17 | 02:57pm | Cash release | Gabriel | N3,000 | For Nancy YEN shirts(2) from the printer | N1,780 | Tosin | | 10-10-17 | 02:57pm | Cash return | Onyinye | N200 | Change from hard cover book(each cost N650) | N4780 | Tosin | | 10-10-17 | 02:37pm | Cash release | Onyinye | N1500 | for 2 hard cover books | N4580 | Tosin | | 10-10-17 | 09:05am | Crediting of Account | Tosin | N5,000 | Credited by Boss | N6,080 | Tosin | | 09-10-2017 | 03:58pm | Cash release | Tobi | N100 | Transport to pay cash in the bank | N1080 | Tosin | | 08;25am | 08:25pm | Cash release | Tosin | N140 | Photocopy for brow paper(30 copies) | N1180 | Tosin | | 09-10-2017 | 11:45pm | Cash return | Onyinye | N320 | Change from fruits for facials | N1320 | Tosin | | 7-10-2017 | 3:00pm | Cash release | Mr Ade | N4,000 | To buy fuel for the generator | N1,000 | Mr Ade | | 7-10-2017 | 3:00pm | Crediting of Account | Mr Ade | 5,000 | Crediting | 0. | Mr Ade | | 06-10-2017 | 5:42pm | Cash release | Onyinye | N1,000 | Weekend shift transport. | CASH EXHAUSTED | Tosin | | 06-10-2017 | 4;30pm | Cash release | Onyinye | N1,000 | For weekend fruit facials | N1,000 | Tosin |
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