Expense Name Date Payment Method Amount
Online Course 14/01/2024 Cash $3000
Employee Benefits 21/01/2024 Cash $2500
Travel 20/02/2024 Cheque $2800
Office Supplies 15/03/2024 Cash $3300
Welcome Kit 12/04/2024 Cheque $3600
Equipment 20/05/2024 Cheque $2000
Miscellaneous 06/07/2024 Cash $3400
Payroll 02/09/2024 Cheque $4000
Cafeteria 15/11/2024 Cash $4500
Cleaning Supplies 10/12/2024 Cheque $3800