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| Date | Item | Money in | Money out | Balance |
|---|---|---|---|---|
| 01 Sep 2026 | Printing services revenue | 11,150 | 15,511,150 | |
| 01 Sep 2026 | Office rent | 200,000 | 15,311,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #1 | 20,000 | 15,331,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #2 | 20,000 | 15,351,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #3 | 20,000 | 15,371,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #4 | 20,000 | 15,391,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #5 | 20,000 | 15,411,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #6 | 20,000 | 15,431,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #7 | 20,000 | 15,451,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #8 | 20,000 | 15,471,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #9 | 20,000 | 15,491,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #10 | 20,000 | 15,511,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #11 | 20,000 | 15,531,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #12 | 20,000 | 15,551,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #13 | 20,000 | 15,571,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #14 | 20,000 | 15,591,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #15 | 20,000 | 15,611,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #16 | 20,000 | 15,631,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #17 | 20,000 | 15,651,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #18 | 20,000 | 15,671,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #19 | 20,000 | 15,691,150 | |
| 01 Sep 2026 | Computer lessons tuition — student #20 | 20,000 | 15,711,150 | |
| 01 Sep 2026 | Enrollment fees (20 students x MWK 5,000) | 100,000 | 15,811,150 | |
| 02 Sep 2026 | Printing services revenue | 11,150 | 15,822,300 | |
| 03 Sep 2026 | Printing services revenue | 11,150 | 15,833,450 | |
| 04 Sep 2026 | Printing services revenue | 11,150 | 15,844,600 | |
| 05 Sep 2026 | Printing services revenue | 11,150 | 15,855,750 | |
| 05 Sep 2026 | Electricity | 50,000 | 15,805,750 | |
| 07 Sep 2026 | Printing services revenue | 11,150 | 15,816,900 | |
| 08 Sep 2026 | Printing services revenue | 11,150 | 15,828,050 | |
| 09 Sep 2026 | Printing services revenue | 11,150 | 15,839,200 | |
| 10 Sep 2026 | Printing services revenue | 11,150 | 15,850,350 | |
| 11 Sep 2026 | Printing services revenue | 11,150 | 15,861,500 | |
| 12 Sep 2026 | Printing services revenue | 11,150 | 15,872,650 | |
| 14 Sep 2026 | Printing services revenue | 11,150 | 15,883,800 | |
| 15 Sep 2026 | Printing services revenue | 11,150 | 15,894,950 | |
| 15 Sep 2026 | Laptops (12 units, incl. shipping) | 6,030,000 | 9,864,950 | |
| 15 Sep 2026 | Office furniture — plastic chairs (10) | 300,000 | 9,564,950 | |
| 15 Sep 2026 | Office furniture — desks (6) | 350,000 | 9,214,950 | |
| 15 Sep 2026 | Smartphone (Redmi Note 14 Pro, incl. shipping) | 1,150,000 | 8,064,950 | |
| 15 Sep 2026 | Office space setup/deposit | 200,000 | 7,864,950 | |
| 15 Sep 2026 | Laminating machine | 360,000 | 7,504,950 | |
| 16 Sep 2026 | Printing services revenue | 11,150 | 7,516,100 | |
| 17 Sep 2026 | Printing services revenue | 11,150 | 7,527,250 | |
| 18 Sep 2026 | Printing services revenue | 11,150 | 7,538,400 | |
| 19 Sep 2026 | Printing services revenue | 11,150 | 7,549,550 | |
| 21 Sep 2026 | Printing services revenue | 11,150 | 7,560,700 | |
| 22 Sep 2026 | Printing services revenue | 11,150 | 7,571,850 | |
| 23 Sep 2026 | Printing services revenue | 11,150 | 7,583,000 | |
| 24 Sep 2026 | Printing services revenue | 11,150 | 7,594,150 | |
| 25 Sep 2026 | Printing services revenue | 11,150 | 7,605,300 | |
| 25 Sep 2026 | Staff salary | 250,000 | 7,355,300 | |
| 26 Sep 2026 | Printing services revenue | 11,150 | 7,366,450 | |
| 28 Sep 2026 | Printing services revenue | 11,150 | 7,377,600 | |
| 28 Sep 2026 | Device use revenue | 40,000 | 7,417,600 | |
| 28 Sep 2026 | Equipment servicing revenue | 50,000 | 7,467,600 | |
| 29 Sep 2026 | Printing services revenue | 11,150 | 7,478,750 | |
| 30 Sep 2026 | Printing services revenue | 11,150 | 7,489,900 | |
| 01 Oct 2026 | Printing services revenue | 11,150 | 7,501,050 | |
| 01 Oct 2026 | Office rent | 200,000 | 7,301,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #1 | 20,000 | 7,321,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #2 | 20,000 | 7,341,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #3 | 20,000 | 7,361,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #4 | 20,000 | 7,381,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #5 | 20,000 | 7,401,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #6 | 20,000 | 7,421,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #7 | 20,000 | 7,441,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #8 | 20,000 | 7,461,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #9 | 20,000 | 7,481,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #10 | 20,000 | 7,501,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #11 | 20,000 | 7,521,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #12 | 20,000 | 7,541,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #13 | 20,000 | 7,561,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #14 | 20,000 | 7,581,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #15 | 20,000 | 7,601,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #16 | 20,000 | 7,621,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #17 | 20,000 | 7,641,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #18 | 20,000 | 7,661,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #19 | 20,000 | 7,681,050 | |
| 01 Oct 2026 | Computer lessons tuition — student #20 | 20,000 | 7,701,050 | |
| 02 Oct 2026 | Printing services revenue | 11,150 | 7,712,200 | |
| 03 Oct 2026 | Printing services revenue | 11,150 | 7,723,350 | |
| 05 Oct 2026 | Printing services revenue | 11,150 | 7,734,500 | |
| 05 Oct 2026 | Electricity | 50,000 | 7,684,500 | |
| 06 Oct 2026 | Printing services revenue | 11,150 | 7,695,650 | |
| 07 Oct 2026 | Printing services revenue | 11,150 | 7,706,800 | |
| 08 Oct 2026 | Printing services revenue | 11,150 | 7,717,950 | |
| 09 Oct 2026 | Printing services revenue | 11,150 | 7,729,100 | |
| 10 Oct 2026 | Printing services revenue | 11,150 | 7,740,250 | |
| 12 Oct 2026 | Printing services revenue | 11,150 | 7,751,400 | |
| 13 Oct 2026 | Printing services revenue | 11,150 | 7,762,550 | |
| 14 Oct 2026 | Printing services revenue | 11,150 | 7,773,700 | |
| 15 Oct 2026 | Printing services revenue | 11,150 | 7,784,850 | |
| 15 Oct 2026 | Starlink Gen 3 Kit | 1,350,000 | 6,434,850 | |
| 15 Oct 2026 | HP LaserJet Enterprise M612dn | 2,500,000 | 3,934,850 | |
| 15 Oct 2026 | 12V 200Ah deep cycle battery | 1,580,000 | 2,354,850 | |
| 15 Oct 2026 | 12V inverter | 423,093 | 1,931,757 | |
| 15 Oct 2026 | 12V smart charger | 119,038 | 1,812,719 | |
| 16 Oct 2026 | Printing services revenue | 11,150 | 1,823,869 | |
| 17 Oct 2026 | Printing services revenue | 11,150 | 1,835,019 | |
| 19 Oct 2026 | Printing services revenue | 11,150 | 1,846,169 | |
| 20 Oct 2026 | Printing services revenue | 11,150 | 1,857,319 | |
| 21 Oct 2026 | Printing services revenue | 11,150 | 1,868,469 | |
| 22 Oct 2026 | Printing services revenue | 11,150 | 1,879,619 | |
| 23 Oct 2026 | Printing services revenue | 11,150 | 1,890,769 | |
| 24 Oct 2026 | Printing services revenue | 11,150 | 1,901,919 | |
| 25 Oct 2026 | Staff salary | 250,000 | 1,651,919 | |
| 26 Oct 2026 | Printing services revenue | 11,150 | 1,663,069 | |
| 27 Oct 2026 | Printing services revenue | 11,150 | 1,674,219 | |
| 28 Oct 2026 | Printing services revenue | 11,150 | 1,685,369 | |
| 28 Oct 2026 | Device use revenue | 40,000 | 1,725,369 | |
| 28 Oct 2026 | Equipment servicing revenue | 50,000 | 1,775,369 | |
| 29 Oct 2026 | Printing services revenue | 11,150 | 1,786,519 | |
| 30 Oct 2026 | Printing services revenue | 11,150 | 1,797,669 | |
| 31 Oct 2026 | Printing services revenue | 11,150 | 1,808,819 | |
| 01 Nov 2026 | Office rent | 200,000 | 1,608,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #1 | 20,000 | 1,628,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #2 | 20,000 | 1,648,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #3 | 20,000 | 1,668,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #4 | 20,000 | 1,688,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #5 | 20,000 | 1,708,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #6 | 20,000 | 1,728,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #7 | 20,000 | 1,748,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #8 | 20,000 | 1,768,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #9 | 20,000 | 1,788,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #10 | 20,000 | 1,808,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #11 | 20,000 | 1,828,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #12 | 20,000 | 1,848,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #13 | 20,000 | 1,868,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #14 | 20,000 | 1,888,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #15 | 20,000 | 1,908,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #16 | 20,000 | 1,928,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #17 | 20,000 | 1,948,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #18 | 20,000 | 1,968,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #19 | 20,000 | 1,988,819 | |
| 01 Nov 2026 | Computer lessons tuition — student #20 | 20,000 | 2,008,819 | |
| 02 Nov 2026 | Printing services revenue | 11,150 | 2,019,969 | |
| 03 Nov 2026 | Printing services revenue | 11,150 | 2,031,119 | |
| 04 Nov 2026 | Printing services revenue | 11,150 | 2,042,269 | |
| 05 Nov 2026 | Printing services revenue | 11,150 | 2,053,419 | |
| 05 Nov 2026 | Electricity | 50,000 | 2,003,419 | |
| 06 Nov 2026 | Printing services revenue | 11,150 | 2,014,569 | |
| 07 Nov 2026 | Printing services revenue | 11,150 | 2,025,719 | |
| 09 Nov 2026 | Printing services revenue | 11,150 | 2,036,869 | |
| 10 Nov 2026 | Printing services revenue | 11,150 | 2,048,019 | |
| 11 Nov 2026 | Printing services revenue | 11,150 | 2,059,169 | |
| 12 Nov 2026 | Printing services revenue | 11,150 | 2,070,319 | |
| 13 Nov 2026 | Printing services revenue | 11,150 | 2,081,469 | |
| 14 Nov 2026 | Printing services revenue | 11,150 | 2,092,619 | |
| 15 Nov 2026 | Stationery materials (all accessories) | 1,500,000 | 592,619 | |
| 16 Nov 2026 | Printing services revenue | 11,150 | 603,769 | |
| 17 Nov 2026 | Printing services revenue | 11,150 | 614,919 | |
| 18 Nov 2026 | Printing services revenue | 11,150 | 626,069 | |
| 19 Nov 2026 | Printing services revenue | 11,150 | 637,219 | |
| 20 Nov 2026 | Printing services revenue | 11,150 | 648,369 | |
| 21 Nov 2026 | Printing services revenue | 11,150 | 659,519 | |
| 23 Nov 2026 | Printing services revenue | 11,150 | 670,669 | |
| 24 Nov 2026 | Printing services revenue | 11,150 | 681,819 | |
| 25 Nov 2026 | Printing services revenue | 11,150 | 692,969 | |
| 25 Nov 2026 | Staff salary | 250,000 | 442,969 | |
| 26 Nov 2026 | Printing services revenue | 11,150 | 454,119 | |
| 27 Nov 2026 | Printing services revenue | 11,150 | 465,269 | |
| 28 Nov 2026 | Printing services revenue | 11,150 | 476,419 | |
| 28 Nov 2026 | Device use revenue | 40,000 | 516,419 | |
| 28 Nov 2026 | Equipment servicing revenue | 50,000 | 566,419 | |
| 30 Nov 2026 | Printing services revenue | 11,150 | 577,569 | |
| 01 Dec 2026 | Printing services revenue | 11,150 | 588,719 | |
| 01 Dec 2026 | Office rent | 200,000 | 388,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #1 | 20,000 | 408,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #2 | 20,000 | 428,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #3 | 20,000 | 448,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #4 | 20,000 | 468,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #5 | 20,000 | 488,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #6 | 20,000 | 508,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #7 | 20,000 | 528,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #8 | 20,000 | 548,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #9 | 20,000 | 568,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #10 | 20,000 | 588,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #11 | 20,000 | 608,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #12 | 20,000 | 628,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #13 | 20,000 | 648,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #14 | 20,000 | 668,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #15 | 20,000 | 688,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #16 | 20,000 | 708,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #17 | 20,000 | 728,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #18 | 20,000 | 748,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #19 | 20,000 | 768,719 | |
| 01 Dec 2026 | Computer lessons tuition — student #20 | 20,000 | 788,719 | |
| 02 Dec 2026 | Printing services revenue | 11,150 | 799,869 | |
| 03 Dec 2026 | Printing services revenue | 11,150 | 811,019 | |
| 04 Dec 2026 | Printing services revenue | 11,150 | 822,169 | |
| 05 Dec 2026 | Printing services revenue | 11,150 | 833,319 | |
| 05 Dec 2026 | Electricity | 50,000 | 783,319 | |
| 07 Dec 2026 | Printing services revenue | 11,150 | 794,469 | |
| 08 Dec 2026 | Printing services revenue | 11,150 | 805,619 | |
| 09 Dec 2026 | Printing services revenue | 11,150 | 816,769 | |
| 10 Dec 2026 | Printing services revenue | 11,150 | 827,919 | |
| 11 Dec 2026 | Printing services revenue | 11,150 | 839,069 | |
| 12 Dec 2026 | Printing services revenue | 11,150 | 850,219 | |
| 14 Dec 2026 | Printing services revenue | 11,150 | 861,369 | |
| 15 Dec 2026 | Printing services revenue | 11,150 | 872,519 | |
| 15 Dec 2026 | Office furniture — plastic chairs (10), batch 2 | 350,000 | 522,519 | |
| 16 Dec 2026 | Printing services revenue | 11,150 | 533,669 | |
| 17 Dec 2026 | Printing services revenue | 11,150 | 544,819 | |
| 18 Dec 2026 | Printing services revenue | 11,150 | 555,969 | |
| 19 Dec 2026 | Printing services revenue | 11,150 | 567,119 | |
| 21 Dec 2026 | Printing services revenue | 11,150 | 578,269 | |
| 22 Dec 2026 | Printing services revenue | 11,150 | 589,419 | |
| 23 Dec 2026 | Printing services revenue | 11,150 | 600,569 | |
| 24 Dec 2026 | Printing services revenue | 11,150 | 611,719 | |
| 25 Dec 2026 | Printing services revenue | 11,150 | 622,869 | |
| 25 Dec 2026 | Staff salary | 250,000 | 372,869 | |
| 26 Dec 2026 | Printing services revenue | 11,150 | 384,019 | |
| 28 Dec 2026 | Printing services revenue | 11,150 | 395,169 | |
| 28 Dec 2026 | Device use revenue | 40,000 | 435,169 | |
| 28 Dec 2026 | Equipment servicing revenue | 50,000 | 485,169 | |
| 29 Dec 2026 | Printing services revenue | 11,150 | 496,319 | |
| 30 Dec 2026 | Printing services revenue | 11,150 | 507,469 | |
| 31 Dec 2026 | Printing services revenue | 11,150 | 518,619 | |
| 01 Jan 2027 | Printing services revenue | 11,150 | 529,769 | |
| 01 Jan 2027 | Office rent | 200,000 | 329,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #1 | 20,000 | 349,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #2 | 20,000 | 369,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #3 | 20,000 | 389,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #4 | 20,000 | 409,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #5 | 20,000 | 429,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #6 | 20,000 | 449,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #7 | 20,000 | 469,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #8 | 20,000 | 489,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #9 | 20,000 | 509,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #10 | 20,000 | 529,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #11 | 20,000 | 549,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #12 | 20,000 | 569,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #13 | 20,000 | 589,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #14 | 20,000 | 609,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #15 | 20,000 | 629,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #16 | 20,000 | 649,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #17 | 20,000 | 669,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #18 | 20,000 | 689,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #19 | 20,000 | 709,769 | |
| 01 Jan 2027 | Computer lessons tuition — student #20 | 20,000 | 729,769 | |
| 02 Jan 2027 | Printing services revenue | 11,150 | 740,919 | |
| 04 Jan 2027 | Printing services revenue | 11,150 | 752,069 | |
| 05 Jan 2027 | Printing services revenue | 11,150 | 763,219 | |
| 05 Jan 2027 | Electricity | 50,000 | 713,219 | |
| 06 Jan 2027 | Printing services revenue | 11,150 | 724,369 | |
| 07 Jan 2027 | Printing services revenue | 11,150 | 735,519 | |
| 08 Jan 2027 | Printing services revenue | 11,150 | 746,669 | |
| 09 Jan 2027 | Printing services revenue | 11,150 | 757,819 | |
| 11 Jan 2027 | Printing services revenue | 11,150 | 768,969 | |
| 12 Jan 2027 | Printing services revenue | 11,150 | 780,119 | |
| 13 Jan 2027 | Printing services revenue | 11,150 | 791,269 | |
| 14 Jan 2027 | Printing services revenue | 11,150 | 802,419 | |
| 15 Jan 2027 | Printing services revenue | 11,150 | 813,569 | |
| 16 Jan 2027 | Printing services revenue | 11,150 | 824,719 | |
| 18 Jan 2027 | Printing services revenue | 11,150 | 835,869 | |
| 19 Jan 2027 | Printing services revenue | 11,150 | 847,019 | |
| 20 Jan 2027 | Printing services revenue | 11,150 | 858,169 | |
| 21 Jan 2027 | Printing services revenue | 11,150 | 869,319 | |
| 22 Jan 2027 | Printing services revenue | 11,150 | 880,469 | |
| 23 Jan 2027 | Printing services revenue | 11,150 | 891,619 | |
| 25 Jan 2027 | Printing services revenue | 11,150 | 902,769 | |
| 25 Jan 2027 | Staff salary | 250,000 | 652,769 | |
| 26 Jan 2027 | Printing services revenue | 11,150 | 663,919 | |
| 27 Jan 2027 | Printing services revenue | 11,150 | 675,069 | |
| 28 Jan 2027 | Printing services revenue | 11,150 | 686,219 | |
| 28 Jan 2027 | Device use revenue | 40,000 | 726,219 | |
| 28 Jan 2027 | Equipment servicing revenue | 50,000 | 776,219 | |
| 29 Jan 2027 | Printing services revenue | 11,150 | 787,369 | |
| 30 Jan 2027 | Printing services revenue | 11,150 | 798,519 | |
| 01 Feb 2027 | Printing services revenue | 11,150 | 809,669 | |
| 01 Feb 2027 | Office rent | 200,000 | 609,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #1 | 20,000 | 629,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #2 | 20,000 | 649,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #3 | 20,000 | 669,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #4 | 20,000 | 689,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #5 | 20,000 | 709,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #6 | 20,000 | 729,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #7 | 20,000 | 749,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #8 | 20,000 | 769,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #9 | 20,000 | 789,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #10 | 20,000 | 809,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #11 | 20,000 | 829,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #12 | 20,000 | 849,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #13 | 20,000 | 869,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #14 | 20,000 | 889,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #15 | 20,000 | 909,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #16 | 20,000 | 929,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #17 | 20,000 | 949,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #18 | 20,000 | 969,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #19 | 20,000 | 989,669 | |
| 01 Feb 2027 | Computer lessons tuition — student #20 | 20,000 | 1,009,669 | |
| 02 Feb 2027 | Printing services revenue | 11,150 | 1,020,819 | |
| 03 Feb 2027 | Printing services revenue | 11,150 | 1,031,969 | |
| 04 Feb 2027 | Printing services revenue | 11,150 | 1,043,119 | |
| 05 Feb 2027 | Printing services revenue | 11,150 | 1,054,269 | |
| 05 Feb 2027 | Electricity | 50,000 | 1,004,269 | |
| 06 Feb 2027 | Printing services revenue | 11,150 | 1,015,419 | |
| 08 Feb 2027 | Printing services revenue | 11,150 | 1,026,569 | |
| 09 Feb 2027 | Printing services revenue | 11,150 | 1,037,719 | |
| 10 Feb 2027 | Printing services revenue | 11,150 | 1,048,869 | |
| 11 Feb 2027 | Printing services revenue | 11,150 | 1,060,019 | |
| 12 Feb 2027 | Printing services revenue | 11,150 | 1,071,169 | |
| 13 Feb 2027 | Printing services revenue | 11,150 | 1,082,319 | |
| 15 Feb 2027 | Printing services revenue | 11,150 | 1,093,469 | |
| 16 Feb 2027 | Printing services revenue | 11,150 | 1,104,619 | |
| 17 Feb 2027 | Printing services revenue | 11,150 | 1,115,769 | |
| 18 Feb 2027 | Printing services revenue | 11,150 | 1,126,919 | |
| 19 Feb 2027 | Printing services revenue | 11,150 | 1,138,069 | |
| 20 Feb 2027 | Printing services revenue | 11,150 | 1,149,219 | |
| 22 Feb 2027 | Printing services revenue | 11,150 | 1,160,369 | |
| 23 Feb 2027 | Printing services revenue | 11,150 | 1,171,519 | |
| 24 Feb 2027 | Printing services revenue | 11,150 | 1,182,669 | |
| 25 Feb 2027 | Printing services revenue | 11,150 | 1,193,819 | |
| 25 Feb 2027 | Staff salary | 250,000 | 943,819 | |
| 26 Feb 2027 | Printing services revenue | 11,150 | 954,969 | |
| 27 Feb 2027 | Printing services revenue | 11,150 | 966,119 | |
| 28 Feb 2027 | Device use revenue | 40,000 | 1,006,119 | |
| 28 Feb 2027 | Equipment servicing revenue | 50,000 | 1,056,119 | |
| 01 Mar 2027 | Printing services revenue | 11,150 | 1,067,269 | |
| 01 Mar 2027 | Office rent | 200,000 | 867,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #1 | 20,000 | 887,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #2 | 20,000 | 907,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #3 | 20,000 | 927,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #4 | 20,000 | 947,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #5 | 20,000 | 967,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #6 | 20,000 | 987,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #7 | 20,000 | 1,007,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #8 | 20,000 | 1,027,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #9 | 20,000 | 1,047,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #10 | 20,000 | 1,067,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #11 | 20,000 | 1,087,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #12 | 20,000 | 1,107,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #13 | 20,000 | 1,127,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #14 | 20,000 | 1,147,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #15 | 20,000 | 1,167,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #16 | 20,000 | 1,187,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #17 | 20,000 | 1,207,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #18 | 20,000 | 1,227,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #19 | 20,000 | 1,247,269 | |
| 01 Mar 2027 | Computer lessons tuition — student #20 | 20,000 | 1,267,269 | |
| 02 Mar 2027 | Printing services revenue | 11,150 | 1,278,419 | |
| 03 Mar 2027 | Printing services revenue | 11,150 | 1,289,569 | |
| 04 Mar 2027 | Printing services revenue | 11,150 | 1,300,719 | |
| 05 Mar 2027 | Printing services revenue | 11,150 | 1,311,869 | |
| 05 Mar 2027 | Electricity | 50,000 | 1,261,869 | |
| 06 Mar 2027 | Printing services revenue | 11,150 | 1,273,019 | |
| 08 Mar 2027 | Printing services revenue | 11,150 | 1,284,169 | |
| 09 Mar 2027 | Printing services revenue | 11,150 | 1,295,319 | |
| 10 Mar 2027 | Printing services revenue | 11,150 | 1,306,469 | |
| 11 Mar 2027 | Printing services revenue | 11,150 | 1,317,619 | |
| 12 Mar 2027 | Printing services revenue | 11,150 | 1,328,769 | |
| 13 Mar 2027 | Printing services revenue | 11,150 | 1,339,919 | |
| 15 Mar 2027 | Printing services revenue | 11,150 | 1,351,069 | |
| 16 Mar 2027 | Printing services revenue | 11,150 | 1,362,219 | |
| 17 Mar 2027 | Printing services revenue | 11,150 | 1,373,369 | |
| 18 Mar 2027 | Printing services revenue | 11,150 | 1,384,519 | |
| 19 Mar 2027 | Printing services revenue | 11,150 | 1,395,669 | |
| 20 Mar 2027 | Printing services revenue | 11,150 | 1,406,819 | |
| 22 Mar 2027 | Printing services revenue | 11,150 | 1,417,969 | |
| 23 Mar 2027 | Printing services revenue | 11,150 | 1,429,119 | |
| 24 Mar 2027 | Printing services revenue | 11,150 | 1,440,269 | |
| 25 Mar 2027 | Printing services revenue | 11,150 | 1,451,419 | |
| 25 Mar 2027 | Staff salary | 250,000 | 1,201,419 | |
| 26 Mar 2027 | Printing services revenue | 11,150 | 1,212,569 | |
| 27 Mar 2027 | Printing services revenue | 11,150 | 1,223,719 | |
| 28 Mar 2027 | Device use revenue | 40,000 | 1,263,719 | |
| 28 Mar 2027 | Equipment servicing revenue | 50,000 | 1,313,719 | |
| 29 Mar 2027 | Printing services revenue | 11,150 | 1,324,869 | |
| 30 Mar 2027 | Printing services revenue | 11,150 | 1,336,019 | |
| 31 Mar 2027 | Printing services revenue | 11,150 | 1,347,169 | |
| 01 Apr 2027 | Printing services revenue | 11,150 | 1,358,319 | |
| 01 Apr 2027 | Office rent | 200,000 | 1,158,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #1 | 20,000 | 1,178,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #2 | 20,000 | 1,198,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #3 | 20,000 | 1,218,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #4 | 20,000 | 1,238,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #5 | 20,000 | 1,258,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #6 | 20,000 | 1,278,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #7 | 20,000 | 1,298,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #8 | 20,000 | 1,318,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #9 | 20,000 | 1,338,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #10 | 20,000 | 1,358,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #11 | 20,000 | 1,378,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #12 | 20,000 | 1,398,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #13 | 20,000 | 1,418,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #14 | 20,000 | 1,438,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #15 | 20,000 | 1,458,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #16 | 20,000 | 1,478,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #17 | 20,000 | 1,498,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #18 | 20,000 | 1,518,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #19 | 20,000 | 1,538,319 | |
| 01 Apr 2027 | Computer lessons tuition — student #20 | 20,000 | 1,558,319 | |
| 02 Apr 2027 | Printing services revenue | 11,150 | 1,569,469 | |
| 03 Apr 2027 | Printing services revenue | 11,150 | 1,580,619 | |
| 05 Apr 2027 | Printing services revenue | 11,150 | 1,591,769 | |
| 05 Apr 2027 | Electricity | 50,000 | 1,541,769 | |
| 06 Apr 2027 | Printing services revenue | 11,150 | 1,552,919 | |
| 07 Apr 2027 | Printing services revenue | 11,150 | 1,564,069 | |
| 08 Apr 2027 | Printing services revenue | 11,150 | 1,575,219 | |
| 09 Apr 2027 | Printing services revenue | 11,150 | 1,586,369 | |
| 10 Apr 2027 | Printing services revenue | 11,150 | 1,597,519 | |
| 12 Apr 2027 | Printing services revenue | 11,150 | 1,608,669 | |
| 13 Apr 2027 | Printing services revenue | 11,150 | 1,619,819 | |
| 14 Apr 2027 | Printing services revenue | 11,150 | 1,630,969 | |
| 15 Apr 2027 | Printing services revenue | 11,150 | 1,642,119 | |
| 16 Apr 2027 | Printing services revenue | 11,150 | 1,653,269 | |
| 17 Apr 2027 | Printing services revenue | 11,150 | 1,664,419 | |
| 19 Apr 2027 | Printing services revenue | 11,150 | 1,675,569 | |
| 20 Apr 2027 | Printing services revenue | 11,150 | 1,686,719 | |
| 21 Apr 2027 | Printing services revenue | 11,150 | 1,697,869 | |
| 22 Apr 2027 | Printing services revenue | 11,150 | 1,709,019 | |
| 23 Apr 2027 | Printing services revenue | 11,150 | 1,720,169 | |
| 24 Apr 2027 | Printing services revenue | 11,150 | 1,731,319 | |
| 25 Apr 2027 | Staff salary | 250,000 | 1,481,319 | |
| 26 Apr 2027 | Printing services revenue | 11,150 | 1,492,469 | |
| 27 Apr 2027 | Printing services revenue | 11,150 | 1,503,619 | |
| 28 Apr 2027 | Printing services revenue | 11,150 | 1,514,769 | |
| 28 Apr 2027 | Device use revenue | 40,000 | 1,554,769 | |
| 28 Apr 2027 | Equipment servicing revenue | 50,000 | 1,604,769 | |
| 29 Apr 2027 | Printing services revenue | 11,150 | 1,615,919 | |
| 30 Apr 2027 | Printing services revenue | 11,150 | 1,627,069 | |
| 01 May 2027 | Printing services revenue | 11,150 | 1,638,219 | |
| 01 May 2027 | Office rent | 200,000 | 1,438,219 | |
| 01 May 2027 | Computer lessons tuition — student #1 | 20,000 | 1,458,219 | |
| 01 May 2027 | Computer lessons tuition — student #2 | 20,000 | 1,478,219 | |
| 01 May 2027 | Computer lessons tuition — student #3 | 20,000 | 1,498,219 | |
| 01 May 2027 | Computer lessons tuition — student #4 | 20,000 | 1,518,219 | |
| 01 May 2027 | Computer lessons tuition — student #5 | 20,000 | 1,538,219 | |
| 01 May 2027 | Computer lessons tuition — student #6 | 20,000 | 1,558,219 | |
| 01 May 2027 | Computer lessons tuition — student #7 | 20,000 | 1,578,219 | |
| 01 May 2027 | Computer lessons tuition — student #8 | 20,000 | 1,598,219 | |
| 01 May 2027 | Computer lessons tuition — student #9 | 20,000 | 1,618,219 | |
| 01 May 2027 | Computer lessons tuition — student #10 | 20,000 | 1,638,219 | |
| 01 May 2027 | Computer lessons tuition — student #11 | 20,000 | 1,658,219 | |
| 01 May 2027 | Computer lessons tuition — student #12 | 20,000 | 1,678,219 | |
| 01 May 2027 | Computer lessons tuition — student #13 | 20,000 | 1,698,219 | |
| 01 May 2027 | Computer lessons tuition — student #14 | 20,000 | 1,718,219 | |
| 01 May 2027 | Computer lessons tuition — student #15 | 20,000 | 1,738,219 | |
| 01 May 2027 | Computer lessons tuition — student #16 | 20,000 | 1,758,219 | |
| 01 May 2027 | Computer lessons tuition — student #17 | 20,000 | 1,778,219 | |
| 01 May 2027 | Computer lessons tuition — student #18 | 20,000 | 1,798,219 | |
| 01 May 2027 | Computer lessons tuition — student #19 | 20,000 | 1,818,219 | |
| 01 May 2027 | Computer lessons tuition — student #20 | 20,000 | 1,838,219 | |
| 03 May 2027 | Printing services revenue | 11,150 | 1,849,369 | |
| 04 May 2027 | Printing services revenue | 11,150 | 1,860,519 | |
| 05 May 2027 | Printing services revenue | 11,150 | 1,871,669 | |
| 05 May 2027 | Electricity | 50,000 | 1,821,669 | |
| 06 May 2027 | Printing services revenue | 11,150 | 1,832,819 | |
| 07 May 2027 | Printing services revenue | 11,150 | 1,843,969 | |
| 08 May 2027 | Printing services revenue | 11,150 | 1,855,119 | |
| 10 May 2027 | Printing services revenue | 11,150 | 1,866,269 | |
| 11 May 2027 | Printing services revenue | 11,150 | 1,877,419 | |
| 12 May 2027 | Printing services revenue | 11,150 | 1,888,569 | |
| 13 May 2027 | Printing services revenue | 11,150 | 1,899,719 | |
| 14 May 2027 | Printing services revenue | 11,150 | 1,910,869 | |
| 15 May 2027 | Printing services revenue | 11,150 | 1,922,019 | |
| 17 May 2027 | Printing services revenue | 11,150 | 1,933,169 | |
| 18 May 2027 | Printing services revenue | 11,150 | 1,944,319 | |
| 19 May 2027 | Printing services revenue | 11,150 | 1,955,469 | |
| 20 May 2027 | Printing services revenue | 11,150 | 1,966,619 | |
| 21 May 2027 | Printing services revenue | 11,150 | 1,977,769 | |
| 22 May 2027 | Printing services revenue | 11,150 | 1,988,919 | |
| 24 May 2027 | Printing services revenue | 11,150 | 2,000,069 | |
| 25 May 2027 | Printing services revenue | 11,150 | 2,011,219 | |
| 25 May 2027 | Staff salary | 250,000 | 1,761,219 | |
| 26 May 2027 | Printing services revenue | 11,150 | 1,772,369 | |
| 27 May 2027 | Printing services revenue | 11,150 | 1,783,519 | |
| 28 May 2027 | Printing services revenue | 11,150 | 1,794,669 | |
| 28 May 2027 | Device use revenue | 40,000 | 1,834,669 | |
| 28 May 2027 | Equipment servicing revenue | 50,000 | 1,884,669 | |
| 29 May 2027 | Printing services revenue | 11,150 | 1,895,819 | |
| 31 May 2027 | Printing services revenue | 11,150 | 1,906,969 | |
| 01 Jun 2027 | Printing services revenue | 11,150 | 1,918,119 | |
| 01 Jun 2027 | Office rent | 200,000 | 1,718,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #1 | 20,000 | 1,738,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #2 | 20,000 | 1,758,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #3 | 20,000 | 1,778,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #4 | 20,000 | 1,798,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #5 | 20,000 | 1,818,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #6 | 20,000 | 1,838,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #7 | 20,000 | 1,858,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #8 | 20,000 | 1,878,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #9 | 20,000 | 1,898,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #10 | 20,000 | 1,918,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #11 | 20,000 | 1,938,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #12 | 20,000 | 1,958,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #13 | 20,000 | 1,978,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #14 | 20,000 | 1,998,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #15 | 20,000 | 2,018,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #16 | 20,000 | 2,038,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #17 | 20,000 | 2,058,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #18 | 20,000 | 2,078,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #19 | 20,000 | 2,098,119 | |
| 01 Jun 2027 | Computer lessons tuition — student #20 | 20,000 | 2,118,119 | |
| 02 Jun 2027 | Printing services revenue | 11,150 | 2,129,269 | |
| 03 Jun 2027 | Printing services revenue | 11,150 | 2,140,419 | |
| 04 Jun 2027 | Printing services revenue | 11,150 | 2,151,569 | |
| 05 Jun 2027 | Printing services revenue | 11,150 | 2,162,719 | |
| 05 Jun 2027 | Electricity | 50,000 | 2,112,719 | |
| 07 Jun 2027 | Printing services revenue | 11,150 | 2,123,869 | |
| 08 Jun 2027 | Printing services revenue | 11,150 | 2,135,019 | |
| 09 Jun 2027 | Printing services revenue | 11,150 | 2,146,169 | |
| 10 Jun 2027 | Printing services revenue | 11,150 | 2,157,319 | |
| 11 Jun 2027 | Printing services revenue | 11,150 | 2,168,469 | |
| 12 Jun 2027 | Printing services revenue | 11,150 | 2,179,619 | |
| 14 Jun 2027 | Printing services revenue | 11,150 | 2,190,769 | |
| 15 Jun 2027 | Printing services revenue | 11,150 | 2,201,919 | |
| 15 Jun 2027 | Epson EB-FH52 Projector (4000 lumens) | 900,000 | 1,301,919 | |
| 16 Jun 2027 | Printing services revenue | 11,150 | 1,313,069 | |
| 17 Jun 2027 | Printing services revenue | 11,150 | 1,324,219 | |
| 18 Jun 2027 | Printing services revenue | 11,150 | 1,335,369 | |
| 19 Jun 2027 | Printing services revenue | 11,150 | 1,346,519 | |
| 21 Jun 2027 | Printing services revenue | 11,150 | 1,357,669 | |
| 22 Jun 2027 | Printing services revenue | 11,150 | 1,368,819 | |
| 23 Jun 2027 | Printing services revenue | 11,150 | 1,379,969 | |
| 24 Jun 2027 | Printing services revenue | 11,150 | 1,391,119 | |
| 25 Jun 2027 | Printing services revenue | 11,150 | 1,402,269 | |
| 25 Jun 2027 | Staff salary | 250,000 | 1,152,269 | |
| 26 Jun 2027 | Printing services revenue | 11,150 | 1,163,419 | |
| 28 Jun 2027 | Printing services revenue | 11,150 | 1,174,569 | |
| 28 Jun 2027 | Device use revenue | 40,000 | 1,214,569 | |
| 28 Jun 2027 | Equipment servicing revenue | 50,000 | 1,264,569 | |
| 29 Jun 2027 | Printing services revenue | 11,150 | 1,275,719 | |
| 30 Jun 2027 | Printing services revenue | 11,150 | 1,286,869 | |
| 01 Jul 2027 | Printing services revenue | 11,150 | 1,298,019 | |
| 01 Jul 2027 | Office rent | 200,000 | 1,098,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #1 | 20,000 | 1,118,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #2 | 20,000 | 1,138,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #3 | 20,000 | 1,158,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #4 | 20,000 | 1,178,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #5 | 20,000 | 1,198,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #6 | 20,000 | 1,218,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #7 | 20,000 | 1,238,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #8 | 20,000 | 1,258,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #9 | 20,000 | 1,278,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #10 | 20,000 | 1,298,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #11 | 20,000 | 1,318,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #12 | 20,000 | 1,338,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #13 | 20,000 | 1,358,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #14 | 20,000 | 1,378,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #15 | 20,000 | 1,398,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #16 | 20,000 | 1,418,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #17 | 20,000 | 1,438,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #18 | 20,000 | 1,458,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #19 | 20,000 | 1,478,019 | |
| 01 Jul 2027 | Computer lessons tuition — student #20 | 20,000 | 1,498,019 | |
| 02 Jul 2027 | Printing services revenue | 11,150 | 1,509,169 | |
| 03 Jul 2027 | Printing services revenue | 11,150 | 1,520,319 | |
| 05 Jul 2027 | Printing services revenue | 11,150 | 1,531,469 | |
| 05 Jul 2027 | Electricity | 50,000 | 1,481,469 | |
| 06 Jul 2027 | Printing services revenue | 11,150 | 1,492,619 | |
| 07 Jul 2027 | Printing services revenue | 11,150 | 1,503,769 | |
| 08 Jul 2027 | Printing services revenue | 11,150 | 1,514,919 | |
| 09 Jul 2027 | Printing services revenue | 11,150 | 1,526,069 | |
| 10 Jul 2027 | Printing services revenue | 11,150 | 1,537,219 | |
| 12 Jul 2027 | Printing services revenue | 11,150 | 1,548,369 | |
| 13 Jul 2027 | Printing services revenue | 11,150 | 1,559,519 | |
| 14 Jul 2027 | Printing services revenue | 11,150 | 1,570,669 | |
| 15 Jul 2027 | Printing services revenue | 11,150 | 1,581,819 | |
| 16 Jul 2027 | Printing services revenue | 11,150 | 1,592,969 | |
| 17 Jul 2027 | Printing services revenue | 11,150 | 1,604,119 | |
| 19 Jul 2027 | Printing services revenue | 11,150 | 1,615,269 | |
| 20 Jul 2027 | Printing services revenue | 11,150 | 1,626,419 | |
| 21 Jul 2027 | Printing services revenue | 11,150 | 1,637,569 | |
| 22 Jul 2027 | Printing services revenue | 11,150 | 1,648,719 | |
| 23 Jul 2027 | Printing services revenue | 11,150 | 1,659,869 | |
| 24 Jul 2027 | Printing services revenue | 11,150 | 1,671,019 | |
| 25 Jul 2027 | Staff salary | 250,000 | 1,421,019 | |
| 26 Jul 2027 | Printing services revenue | 11,150 | 1,432,169 | |
| 27 Jul 2027 | Printing services revenue | 11,150 | 1,443,319 | |
| 28 Jul 2027 | Printing services revenue | 11,150 | 1,454,469 | |
| 28 Jul 2027 | Device use revenue | 40,000 | 1,494,469 | |
| 28 Jul 2027 | Equipment servicing revenue | 50,000 | 1,544,469 | |
| 29 Jul 2027 | Printing services revenue | 11,150 | 1,555,619 | |
| 30 Jul 2027 | Printing services revenue | 11,150 | 1,566,769 | |
| 31 Jul 2027 | Printing services revenue | 11,150 | 1,577,919 | |
| 01 Aug 2027 | Office rent | 200,000 | 1,377,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #1 | 20,000 | 1,397,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #2 | 20,000 | 1,417,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #3 | 20,000 | 1,437,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #4 | 20,000 | 1,457,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #5 | 20,000 | 1,477,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #6 | 20,000 | 1,497,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #7 | 20,000 | 1,517,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #8 | 20,000 | 1,537,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #9 | 20,000 | 1,557,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #10 | 20,000 | 1,577,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #11 | 20,000 | 1,597,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #12 | 20,000 | 1,617,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #13 | 20,000 | 1,637,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #14 | 20,000 | 1,657,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #15 | 20,000 | 1,677,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #16 | 20,000 | 1,697,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #17 | 20,000 | 1,717,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #18 | 20,000 | 1,737,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #19 | 20,000 | 1,757,919 | |
| 01 Aug 2027 | Computer lessons tuition — student #20 | 20,000 | 1,777,919 | |
| 02 Aug 2027 | Printing services revenue | 11,150 | 1,789,069 | |
| 03 Aug 2027 | Printing services revenue | 11,150 | 1,800,219 | |
| 04 Aug 2027 | Printing services revenue | 11,150 | 1,811,369 | |
| 05 Aug 2027 | Printing services revenue | 11,150 | 1,822,519 | |
| 05 Aug 2027 | Electricity | 50,000 | 1,772,519 | |
| 06 Aug 2027 | Printing services revenue | 11,150 | 1,783,669 | |
| 07 Aug 2027 | Printing services revenue | 11,150 | 1,794,819 | |
| 09 Aug 2027 | Printing services revenue | 11,150 | 1,805,969 | |
| 10 Aug 2027 | Printing services revenue | 11,150 | 1,817,119 | |
| 11 Aug 2027 | Printing services revenue | 11,150 | 1,828,269 | |
| 12 Aug 2027 | Printing services revenue | 11,150 | 1,839,419 | |
| 13 Aug 2027 | Printing services revenue | 11,150 | 1,850,569 | |
| 14 Aug 2027 | Printing services revenue | 11,150 | 1,861,719 | |
| 16 Aug 2027 | Printing services revenue | 11,150 | 1,872,869 | |
| 17 Aug 2027 | Printing services revenue | 11,150 | 1,884,019 | |
| 18 Aug 2027 | Printing services revenue | 11,150 | 1,895,169 | |
| 19 Aug 2027 | Printing services revenue | 11,150 | 1,906,319 | |
| 20 Aug 2027 | Printing services revenue | 11,150 | 1,917,469 | |
| 21 Aug 2027 | Printing services revenue | 11,150 | 1,928,619 | |
| 23 Aug 2027 | Printing services revenue | 11,150 | 1,939,769 | |
| 24 Aug 2027 | Printing services revenue | 11,150 | 1,950,919 | |
| 25 Aug 2027 | Printing services revenue | 11,150 | 1,962,069 | |
| 25 Aug 2027 | Staff salary | 250,000 | 1,712,069 | |
| 26 Aug 2027 | Printing services revenue | 11,150 | 1,723,219 | |
| 27 Aug 2027 | Printing services revenue | 11,150 | 1,734,369 | |
| 28 Aug 2027 | Printing services revenue | 11,150 | 1,745,519 | |
| 28 Aug 2027 | Device use revenue | 40,000 | 1,785,519 | |
| 28 Aug 2027 | Equipment servicing revenue | 50,000 | 1,835,519 | |
| 30 Aug 2027 | Printing services revenue | 11,150 | 1,846,669 | |
| 31 Aug 2027 | Printing services revenue | 11,150 | 1,857,819 | |
| 01 Sep 2027 | Printing services revenue | 11,150 | 1,868,969 | |
| 01 Sep 2027 | Office rent | 200,000 | 1,668,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #1 | 20,000 | 1,688,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #2 | 20,000 | 1,708,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #3 | 20,000 | 1,728,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #4 | 20,000 | 1,748,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #5 | 20,000 | 1,768,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #6 | 20,000 | 1,788,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #7 | 20,000 | 1,808,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #8 | 20,000 | 1,828,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #9 | 20,000 | 1,848,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #10 | 20,000 | 1,868,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #11 | 20,000 | 1,888,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #12 | 20,000 | 1,908,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #13 | 20,000 | 1,928,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #14 | 20,000 | 1,948,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #15 | 20,000 | 1,968,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #16 | 20,000 | 1,988,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #17 | 20,000 | 2,008,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #18 | 20,000 | 2,028,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #19 | 20,000 | 2,048,969 | |
| 01 Sep 2027 | Computer lessons tuition — student #20 | 20,000 | 2,068,969 | |
| 02 Sep 2027 | Printing services revenue | 11,150 | 2,080,119 | |
| 03 Sep 2027 | Printing services revenue | 11,150 | 2,091,269 | |
| 04 Sep 2027 | Printing services revenue | 11,150 | 2,102,419 | |
| 05 Sep 2027 | Electricity | 50,000 | 2,052,419 | |
| 06 Sep 2027 | Printing services revenue | 11,150 | 2,063,569 | |
| 07 Sep 2027 | Printing services revenue | 11,150 | 2,074,719 | |
| 08 Sep 2027 | Printing services revenue | 11,150 | 2,085,869 | |
| 09 Sep 2027 | Printing services revenue | 11,150 | 2,097,019 | |
| 10 Sep 2027 | Printing services revenue | 11,150 | 2,108,169 | |
| 11 Sep 2027 | Printing services revenue | 11,150 | 2,119,319 | |
| 13 Sep 2027 | Printing services revenue | 11,150 | 2,130,469 | |
| 14 Sep 2027 | Printing services revenue | 11,150 | 2,141,619 | |
| 15 Sep 2027 | Printing services revenue | 11,150 | 2,152,769 | |
| 16 Sep 2027 | Printing services revenue | 11,150 | 2,163,919 | |
| 17 Sep 2027 | Printing services revenue | 11,150 | 2,175,069 | |
| 18 Sep 2027 | Printing services revenue | 11,150 | 2,186,219 | |
| 20 Sep 2027 | Printing services revenue | 11,150 | 2,197,369 | |
| 21 Sep 2027 | Printing services revenue | 11,150 | 2,208,519 | |
| 22 Sep 2027 | Printing services revenue | 11,150 | 2,219,669 | |
| 23 Sep 2027 | Printing services revenue | 11,150 | 2,230,819 | |
| 24 Sep 2027 | Printing services revenue | 11,150 | 2,241,969 | |
| 25 Sep 2027 | Printing services revenue | 11,150 | 2,253,119 | |
| 25 Sep 2027 | Staff salary | 250,000 | 2,003,119 | |
| 27 Sep 2027 | Printing services revenue | 11,150 | 2,014,269 | |
| 28 Sep 2027 | Printing services revenue | 11,150 | 2,025,419 | |
| 28 Sep 2027 | Device use revenue | 40,000 | 2,065,419 | |
| 28 Sep 2027 | Equipment servicing revenue | 50,000 | 2,115,419 | |
| 29 Sep 2027 | Printing services revenue | 11,150 | 2,126,569 | |
| 30 Sep 2027 | Printing services revenue | 11,150 | 2,137,719 | |
| 01 Oct 2027 | Printing services revenue | 11,150 | 2,148,869 | |
| 01 Oct 2027 | Office rent | 200,000 | 1,948,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #1 | 20,000 | 1,968,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #2 | 20,000 | 1,988,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #3 | 20,000 | 2,008,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #4 | 20,000 | 2,028,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #5 | 20,000 | 2,048,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #6 | 20,000 | 2,068,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #7 | 20,000 | 2,088,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #8 | 20,000 | 2,108,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #9 | 20,000 | 2,128,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #10 | 20,000 | 2,148,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #11 | 20,000 | 2,168,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #12 | 20,000 | 2,188,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #13 | 20,000 | 2,208,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #14 | 20,000 | 2,228,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #15 | 20,000 | 2,248,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #16 | 20,000 | 2,268,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #17 | 20,000 | 2,288,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #18 | 20,000 | 2,308,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #19 | 20,000 | 2,328,869 | |
| 01 Oct 2027 | Computer lessons tuition — student #20 | 20,000 | 2,348,869 | |
| 02 Oct 2027 | Printing services revenue | 11,150 | 2,360,019 | |
| 04 Oct 2027 | Printing services revenue | 11,150 | 2,371,169 | |
| 05 Oct 2027 | Printing services revenue | 11,150 | 2,382,319 | |
| 05 Oct 2027 | Electricity | 50,000 | 2,332,319 | |
| 06 Oct 2027 | Printing services revenue | 11,150 | 2,343,469 | |
| 07 Oct 2027 | Printing services revenue | 11,150 | 2,354,619 | |
| 08 Oct 2027 | Printing services revenue | 11,150 | 2,365,769 | |
| 09 Oct 2027 | Printing services revenue | 11,150 | 2,376,919 | |
| 11 Oct 2027 | Printing services revenue | 11,150 | 2,388,069 | |
| 12 Oct 2027 | Printing services revenue | 11,150 | 2,399,219 | |
| 13 Oct 2027 | Printing services revenue | 11,150 | 2,410,369 | |
| 14 Oct 2027 | Printing services revenue | 11,150 | 2,421,519 | |
| 15 Oct 2027 | Printing services revenue | 11,150 | 2,432,669 | |
| 16 Oct 2027 | Printing services revenue | 11,150 | 2,443,819 | |
| 18 Oct 2027 | Printing services revenue | 11,150 | 2,454,969 | |
| 19 Oct 2027 | Printing services revenue | 11,150 | 2,466,119 | |
| 20 Oct 2027 | Printing services revenue | 11,150 | 2,477,269 | |
| 21 Oct 2027 | Printing services revenue | 11,150 | 2,488,419 | |
| 22 Oct 2027 | Printing services revenue | 11,150 | 2,499,569 | |
| 23 Oct 2027 | Printing services revenue | 11,150 | 2,510,719 | |
| 25 Oct 2027 | Printing services revenue | 11,150 | 2,521,869 | |
| 25 Oct 2027 | Staff salary | 250,000 | 2,271,869 | |
| 26 Oct 2027 | Printing services revenue | 11,150 | 2,283,019 | |
| 27 Oct 2027 | Printing services revenue | 11,150 | 2,294,169 | |
| 28 Oct 2027 | Printing services revenue | 11,150 | 2,305,319 | |
| 28 Oct 2027 | Device use revenue | 40,000 | 2,345,319 | |
| 28 Oct 2027 | Equipment servicing revenue | 50,000 | 2,395,319 | |
| 29 Oct 2027 | Printing services revenue | 11,150 | 2,406,469 | |
| 30 Oct 2027 | Printing services revenue | 11,150 | 2,417,619 | |
| 01 Nov 2027 | Printing services revenue | 11,150 | 2,428,769 | |
| 01 Nov 2027 | Office rent | 200,000 | 2,228,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #1 | 20,000 | 2,248,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #2 | 20,000 | 2,268,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #3 | 20,000 | 2,288,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #4 | 20,000 | 2,308,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #5 | 20,000 | 2,328,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #6 | 20,000 | 2,348,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #7 | 20,000 | 2,368,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #8 | 20,000 | 2,388,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #9 | 20,000 | 2,408,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #10 | 20,000 | 2,428,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #11 | 20,000 | 2,448,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #12 | 20,000 | 2,468,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #13 | 20,000 | 2,488,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #14 | 20,000 | 2,508,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #15 | 20,000 | 2,528,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #16 | 20,000 | 2,548,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #17 | 20,000 | 2,568,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #18 | 20,000 | 2,588,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #19 | 20,000 | 2,608,769 | |
| 01 Nov 2027 | Computer lessons tuition — student #20 | 20,000 | 2,628,769 | |
| 02 Nov 2027 | Printing services revenue | 11,150 | 2,639,919 | |
| 03 Nov 2027 | Printing services revenue | 11,150 | 2,651,069 | |
| 04 Nov 2027 | Printing services revenue | 11,150 | 2,662,219 | |
| 05 Nov 2027 | Printing services revenue | 11,150 | 2,673,369 | |
| 05 Nov 2027 | Electricity | 50,000 | 2,623,369 | |
| 06 Nov 2027 | Printing services revenue | 11,150 | 2,634,519 | |
| 08 Nov 2027 | Printing services revenue | 11,150 | 2,645,669 | |
| 09 Nov 2027 | Printing services revenue | 11,150 | 2,656,819 | |
| 10 Nov 2027 | Printing services revenue | 11,150 | 2,667,969 | |
| 11 Nov 2027 | Printing services revenue | 11,150 | 2,679,119 | |
| 12 Nov 2027 | Printing services revenue | 11,150 | 2,690,269 | |
| 13 Nov 2027 | Printing services revenue | 11,150 | 2,701,419 | |
| 15 Nov 2027 | Printing services revenue | 11,150 | 2,712,569 | |
| 16 Nov 2027 | Printing services revenue | 11,150 | 2,723,719 | |
| 17 Nov 2027 | Printing services revenue | 11,150 | 2,734,869 | |
| 18 Nov 2027 | Printing services revenue | 11,150 | 2,746,019 | |
| 19 Nov 2027 | Printing services revenue | 11,150 | 2,757,169 | |
| 20 Nov 2027 | Printing services revenue | 11,150 | 2,768,319 | |
| 22 Nov 2027 | Printing services revenue | 11,150 | 2,779,469 | |
| 23 Nov 2027 | Printing services revenue | 11,150 | 2,790,619 | |
| 24 Nov 2027 | Printing services revenue | 11,150 | 2,801,769 | |
| 25 Nov 2027 | Printing services revenue | 11,150 | 2,812,919 | |
| 25 Nov 2027 | Staff salary | 250,000 | 2,562,919 | |
| 26 Nov 2027 | Printing services revenue | 11,150 | 2,574,069 | |
| 27 Nov 2027 | Printing services revenue | 11,150 | 2,585,219 | |
| 28 Nov 2027 | Device use revenue | 40,000 | 2,625,219 | |
| 28 Nov 2027 | Equipment servicing revenue | 50,000 | 2,675,219 | |
| 29 Nov 2027 | Printing services revenue | 11,150 | 2,686,369 | |
| 30 Nov 2027 | Printing services revenue | 11,150 | 2,697,519 | |
| 01 Dec 2027 | Printing services revenue | 11,150 | 2,708,669 | |
| 01 Dec 2027 | Office rent | 200,000 | 2,508,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #1 | 20,000 | 2,528,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #2 | 20,000 | 2,548,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #3 | 20,000 | 2,568,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #4 | 20,000 | 2,588,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #5 | 20,000 | 2,608,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #6 | 20,000 | 2,628,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #7 | 20,000 | 2,648,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #8 | 20,000 | 2,668,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #9 | 20,000 | 2,688,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #10 | 20,000 | 2,708,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #11 | 20,000 | 2,728,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #12 | 20,000 | 2,748,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #13 | 20,000 | 2,768,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #14 | 20,000 | 2,788,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #15 | 20,000 | 2,808,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #16 | 20,000 | 2,828,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #17 | 20,000 | 2,848,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #18 | 20,000 | 2,868,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #19 | 20,000 | 2,888,669 | |
| 01 Dec 2027 | Computer lessons tuition — student #20 | 20,000 | 2,908,669 | |
| 02 Dec 2027 | Printing services revenue | 11,150 | 2,919,819 | |
| 03 Dec 2027 | Printing services revenue | 11,150 | 2,930,969 | |
| 04 Dec 2027 | Printing services revenue | 11,150 | 2,942,119 | |
| 05 Dec 2027 | Electricity | 50,000 | 2,892,119 | |
| 06 Dec 2027 | Printing services revenue | 11,150 | 2,903,269 | |
| 07 Dec 2027 | Printing services revenue | 11,150 | 2,914,419 | |
| 08 Dec 2027 | Printing services revenue | 11,150 | 2,925,569 | |
| 09 Dec 2027 | Printing services revenue | 11,150 | 2,936,719 | |
| 10 Dec 2027 | Printing services revenue | 11,150 | 2,947,869 | |
| 11 Dec 2027 | Printing services revenue | 11,150 | 2,959,019 | |
| 13 Dec 2027 | Printing services revenue | 11,150 | 2,970,169 | |
| 14 Dec 2027 | Printing services revenue | 11,150 | 2,981,319 | |
| 15 Dec 2027 | Printing services revenue | 11,150 | 2,992,469 | |
| 16 Dec 2027 | Printing services revenue | 11,150 | 3,003,619 | |
| 17 Dec 2027 | Printing services revenue | 11,150 | 3,014,769 | |
| 18 Dec 2027 | Printing services revenue | 11,150 | 3,025,919 | |
| 20 Dec 2027 | Printing services revenue | 11,150 | 3,037,069 | |
| 21 Dec 2027 | Printing services revenue | 11,150 | 3,048,219 | |
| 22 Dec 2027 | Printing services revenue | 11,150 | 3,059,369 | |
| 23 Dec 2027 | Printing services revenue | 11,150 | 3,070,519 | |
| 24 Dec 2027 | Printing services revenue | 11,150 | 3,081,669 | |
| 25 Dec 2027 | Printing services revenue | 11,150 | 3,092,819 | |
| 25 Dec 2027 | Staff salary | 250,000 | 2,842,819 | |
| 27 Dec 2027 | Printing services revenue | 11,150 | 2,853,969 | |
| 28 Dec 2027 | Printing services revenue | 11,150 | 2,865,119 | |
| 28 Dec 2027 | Device use revenue | 40,000 | 2,905,119 | |
| 28 Dec 2027 | Equipment servicing revenue | 50,000 | 2,955,119 | |
| 29 Dec 2027 | Printing services revenue | 11,150 | 2,966,269 | |
| 30 Dec 2027 | Printing services revenue | 11,150 | 2,977,419 | |
| 31 Dec 2027 | Printing services revenue | 11,150 | 2,988,569 | |
| 01 Jan 2028 | Printing services revenue | 11,150 | 2,999,719 | |
| 01 Jan 2028 | Office rent | 200,000 | 2,799,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #1 | 20,000 | 2,819,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #2 | 20,000 | 2,839,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #3 | 20,000 | 2,859,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #4 | 20,000 | 2,879,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #5 | 20,000 | 2,899,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #6 | 20,000 | 2,919,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #7 | 20,000 | 2,939,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #8 | 20,000 | 2,959,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #9 | 20,000 | 2,979,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #10 | 20,000 | 2,999,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #11 | 20,000 | 3,019,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #12 | 20,000 | 3,039,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #13 | 20,000 | 3,059,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #14 | 20,000 | 3,079,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #15 | 20,000 | 3,099,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #16 | 20,000 | 3,119,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #17 | 20,000 | 3,139,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #18 | 20,000 | 3,159,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #19 | 20,000 | 3,179,719 | |
| 01 Jan 2028 | Computer lessons tuition — student #20 | 20,000 | 3,199,719 | |
| 03 Jan 2028 | Printing services revenue | 11,150 | 3,210,869 | |
| 04 Jan 2028 | Printing services revenue | 11,150 | 3,222,019 | |
| 05 Jan 2028 | Printing services revenue | 11,150 | 3,233,169 | |
| 05 Jan 2028 | Electricity | 50,000 | 3,183,169 | |
| 06 Jan 2028 | Printing services revenue | 11,150 | 3,194,319 | |
| 07 Jan 2028 | Printing services revenue | 11,150 | 3,205,469 | |
| 08 Jan 2028 | Printing services revenue | 11,150 | 3,216,619 | |
| 10 Jan 2028 | Printing services revenue | 11,150 | 3,227,769 | |
| 11 Jan 2028 | Printing services revenue | 11,150 | 3,238,919 | |
| 12 Jan 2028 | Printing services revenue | 11,150 | 3,250,069 | |
| 13 Jan 2028 | Printing services revenue | 11,150 | 3,261,219 | |
| 14 Jan 2028 | Printing services revenue | 11,150 | 3,272,369 | |
| 15 Jan 2028 | Printing services revenue | 11,150 | 3,283,519 | |
| 17 Jan 2028 | Printing services revenue | 11,150 | 3,294,669 | |
| 18 Jan 2028 | Printing services revenue | 11,150 | 3,305,819 | |
| 19 Jan 2028 | Printing services revenue | 11,150 | 3,316,969 | |
| 20 Jan 2028 | Printing services revenue | 11,150 | 3,328,119 | |
| 21 Jan 2028 | Printing services revenue | 11,150 | 3,339,269 | |
| 22 Jan 2028 | Printing services revenue | 11,150 | 3,350,419 | |
| 24 Jan 2028 | Printing services revenue | 11,150 | 3,361,569 | |
| 25 Jan 2028 | Printing services revenue | 11,150 | 3,372,719 | |
| 25 Jan 2028 | Staff salary | 250,000 | 3,122,719 | |
| 26 Jan 2028 | Printing services revenue | 11,150 | 3,133,869 | |
| 27 Jan 2028 | Printing services revenue | 11,150 | 3,145,019 | |
| 28 Jan 2028 | Printing services revenue | 11,150 | 3,156,169 | |
| 28 Jan 2028 | Device use revenue | 40,000 | 3,196,169 | |
| 28 Jan 2028 | Equipment servicing revenue | 50,000 | 3,246,169 | |
| 29 Jan 2028 | Printing services revenue | 11,150 | 3,257,319 | |
| 31 Jan 2028 | Printing services revenue | 11,150 | 3,268,469 | |
| 01 Feb 2028 | Printing services revenue | 11,150 | 3,279,619 | |
| 01 Feb 2028 | Office rent | 200,000 | 3,079,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #1 | 20,000 | 3,099,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #2 | 20,000 | 3,119,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #3 | 20,000 | 3,139,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #4 | 20,000 | 3,159,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #5 | 20,000 | 3,179,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #6 | 20,000 | 3,199,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #7 | 20,000 | 3,219,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #8 | 20,000 | 3,239,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #9 | 20,000 | 3,259,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #10 | 20,000 | 3,279,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #11 | 20,000 | 3,299,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #12 | 20,000 | 3,319,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #13 | 20,000 | 3,339,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #14 | 20,000 | 3,359,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #15 | 20,000 | 3,379,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #16 | 20,000 | 3,399,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #17 | 20,000 | 3,419,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #18 | 20,000 | 3,439,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #19 | 20,000 | 3,459,619 | |
| 01 Feb 2028 | Computer lessons tuition — student #20 | 20,000 | 3,479,619 | |
| 02 Feb 2028 | Printing services revenue | 11,150 | 3,490,769 | |
| 03 Feb 2028 | Printing services revenue | 11,150 | 3,501,919 | |
| 04 Feb 2028 | Printing services revenue | 11,150 | 3,513,069 | |
| 05 Feb 2028 | Printing services revenue | 11,150 | 3,524,219 | |
| 05 Feb 2028 | Electricity | 50,000 | 3,474,219 | |
| 07 Feb 2028 | Printing services revenue | 11,150 | 3,485,369 | |
| 08 Feb 2028 | Printing services revenue | 11,150 | 3,496,519 | |
| 09 Feb 2028 | Printing services revenue | 11,150 | 3,507,669 | |
| 10 Feb 2028 | Printing services revenue | 11,150 | 3,518,819 | |
| 11 Feb 2028 | Printing services revenue | 11,150 | 3,529,969 | |
| 12 Feb 2028 | Printing services revenue | 11,150 | 3,541,119 | |
| 14 Feb 2028 | Printing services revenue | 11,150 | 3,552,269 | |
| 15 Feb 2028 | Printing services revenue | 11,150 | 3,563,419 | |
| 16 Feb 2028 | Printing services revenue | 11,150 | 3,574,569 | |
| 17 Feb 2028 | Printing services revenue | 11,150 | 3,585,719 | |
| 18 Feb 2028 | Printing services revenue | 11,150 | 3,596,869 | |
| 19 Feb 2028 | Printing services revenue | 11,150 | 3,608,019 | |
| 21 Feb 2028 | Printing services revenue | 11,150 | 3,619,169 | |
| 22 Feb 2028 | Printing services revenue | 11,150 | 3,630,319 | |
| 23 Feb 2028 | Printing services revenue | 11,150 | 3,641,469 | |
| 24 Feb 2028 | Printing services revenue | 11,150 | 3,652,619 | |
| 25 Feb 2028 | Printing services revenue | 11,150 | 3,663,769 | |
| 25 Feb 2028 | Staff salary | 250,000 | 3,413,769 | |
| 26 Feb 2028 | Printing services revenue | 11,150 | 3,424,919 | |
| 28 Feb 2028 | Printing services revenue | 11,150 | 3,436,069 | |
| 28 Feb 2028 | Device use revenue | 40,000 | 3,476,069 | |
| 28 Feb 2028 | Equipment servicing revenue | 50,000 | 3,526,069 | |
| 29 Feb 2028 | Printing services revenue | 11,150 | 3,537,219 | |
| 01 Mar 2028 | Printing services revenue | 11,150 | 3,548,369 | |
| 01 Mar 2028 | Office rent | 200,000 | 3,348,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #1 | 20,000 | 3,368,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #2 | 20,000 | 3,388,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #3 | 20,000 | 3,408,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #4 | 20,000 | 3,428,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #5 | 20,000 | 3,448,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #6 | 20,000 | 3,468,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #7 | 20,000 | 3,488,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #8 | 20,000 | 3,508,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #9 | 20,000 | 3,528,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #10 | 20,000 | 3,548,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #11 | 20,000 | 3,568,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #12 | 20,000 | 3,588,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #13 | 20,000 | 3,608,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #14 | 20,000 | 3,628,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #15 | 20,000 | 3,648,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #16 | 20,000 | 3,668,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #17 | 20,000 | 3,688,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #18 | 20,000 | 3,708,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #19 | 20,000 | 3,728,369 | |
| 01 Mar 2028 | Computer lessons tuition — student #20 | 20,000 | 3,748,369 | |
| 02 Mar 2028 | Printing services revenue | 11,150 | 3,759,519 | |
| 03 Mar 2028 | Printing services revenue | 11,150 | 3,770,669 | |
| 04 Mar 2028 | Printing services revenue | 11,150 | 3,781,819 | |
| 05 Mar 2028 | Electricity | 50,000 | 3,731,819 | |
| 06 Mar 2028 | Printing services revenue | 11,150 | 3,742,969 | |
| 07 Mar 2028 | Printing services revenue | 11,150 | 3,754,119 | |
| 08 Mar 2028 | Printing services revenue | 11,150 | 3,765,269 | |
| 09 Mar 2028 | Printing services revenue | 11,150 | 3,776,419 | |
| 10 Mar 2028 | Printing services revenue | 11,150 | 3,787,569 | |
| 11 Mar 2028 | Printing services revenue | 11,150 | 3,798,719 | |
| 13 Mar 2028 | Printing services revenue | 11,150 | 3,809,869 | |
| 14 Mar 2028 | Printing services revenue | 11,150 | 3,821,019 | |
| 15 Mar 2028 | Printing services revenue | 11,150 | 3,832,169 | |
| 16 Mar 2028 | Printing services revenue | 11,150 | 3,843,319 | |
| 17 Mar 2028 | Printing services revenue | 11,150 | 3,854,469 | |
| 18 Mar 2028 | Printing services revenue | 11,150 | 3,865,619 | |
| 20 Mar 2028 | Printing services revenue | 11,150 | 3,876,769 | |
| 21 Mar 2028 | Printing services revenue | 11,150 | 3,887,919 | |
| 22 Mar 2028 | Printing services revenue | 11,150 | 3,899,069 | |
| 23 Mar 2028 | Printing services revenue | 11,150 | 3,910,219 | |
| 24 Mar 2028 | Printing services revenue | 11,150 | 3,921,369 | |
| 25 Mar 2028 | Printing services revenue | 11,150 | 3,932,519 | |
| 25 Mar 2028 | Staff salary | 250,000 | 3,682,519 | |
| 27 Mar 2028 | Printing services revenue | 11,150 | 3,693,669 | |
| 28 Mar 2028 | Printing services revenue | 11,150 | 3,704,819 | |
| 28 Mar 2028 | Device use revenue | 40,000 | 3,744,819 | |
| 28 Mar 2028 | Equipment servicing revenue | 50,000 | 3,794,819 | |
| 29 Mar 2028 | Printing services revenue | 11,150 | 3,805,969 | |
| 30 Mar 2028 | Printing services revenue | 11,150 | 3,817,119 | |
| 31 Mar 2028 | Printing services revenue | 11,150 | 3,828,269 | |
| 01 Apr 2028 | Printing services revenue | 11,150 | 3,839,419 | |
| 01 Apr 2028 | Office rent | 200,000 | 3,639,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #1 | 20,000 | 3,659,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #2 | 20,000 | 3,679,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #3 | 20,000 | 3,699,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #4 | 20,000 | 3,719,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #5 | 20,000 | 3,739,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #6 | 20,000 | 3,759,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #7 | 20,000 | 3,779,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #8 | 20,000 | 3,799,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #9 | 20,000 | 3,819,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #10 | 20,000 | 3,839,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #11 | 20,000 | 3,859,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #12 | 20,000 | 3,879,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #13 | 20,000 | 3,899,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #14 | 20,000 | 3,919,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #15 | 20,000 | 3,939,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #16 | 20,000 | 3,959,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #17 | 20,000 | 3,979,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #18 | 20,000 | 3,999,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #19 | 20,000 | 4,019,419 | |
| 01 Apr 2028 | Computer lessons tuition — student #20 | 20,000 | 4,039,419 | |
| 03 Apr 2028 | Printing services revenue | 11,150 | 4,050,569 | |
| 04 Apr 2028 | Printing services revenue | 11,150 | 4,061,719 | |
| 05 Apr 2028 | Printing services revenue | 11,150 | 4,072,869 | |
| 05 Apr 2028 | Electricity | 50,000 | 4,022,869 | |
| 06 Apr 2028 | Printing services revenue | 11,150 | 4,034,019 | |
| 07 Apr 2028 | Printing services revenue | 11,150 | 4,045,169 | |
| 08 Apr 2028 | Printing services revenue | 11,150 | 4,056,319 | |
| 10 Apr 2028 | Printing services revenue | 11,150 | 4,067,469 | |
| 11 Apr 2028 | Printing services revenue | 11,150 | 4,078,619 | |
| 12 Apr 2028 | Printing services revenue | 11,150 | 4,089,769 | |
| 13 Apr 2028 | Printing services revenue | 11,150 | 4,100,919 | |
| 14 Apr 2028 | Printing services revenue | 11,150 | 4,112,069 | |
| 15 Apr 2028 | Printing services revenue | 11,150 | 4,123,219 | |
| 17 Apr 2028 | Printing services revenue | 11,150 | 4,134,369 | |
| 18 Apr 2028 | Printing services revenue | 11,150 | 4,145,519 | |
| 19 Apr 2028 | Printing services revenue | 11,150 | 4,156,669 | |
| 20 Apr 2028 | Printing services revenue | 11,150 | 4,167,819 | |
| 21 Apr 2028 | Printing services revenue | 11,150 | 4,178,969 | |
| 22 Apr 2028 | Printing services revenue | 11,150 | 4,190,119 | |
| 24 Apr 2028 | Printing services revenue | 11,150 | 4,201,269 | |
| 25 Apr 2028 | Printing services revenue | 11,150 | 4,212,419 | |
| 25 Apr 2028 | Staff salary | 250,000 | 3,962,419 | |
| 26 Apr 2028 | Printing services revenue | 11,150 | 3,973,569 | |
| 27 Apr 2028 | Printing services revenue | 11,150 | 3,984,719 | |
| 28 Apr 2028 | Printing services revenue | 11,150 | 3,995,869 | |
| 28 Apr 2028 | Device use revenue | 40,000 | 4,035,869 | |
| 28 Apr 2028 | Equipment servicing revenue | 50,000 | 4,085,869 | |
| 29 Apr 2028 | Printing services revenue | 11,150 | 4,097,019 | |
| 01 May 2028 | Printing services revenue | 11,150 | 4,108,169 | |
| 01 May 2028 | Office rent | 200,000 | 3,908,169 | |
| 01 May 2028 | Computer lessons tuition — student #1 | 20,000 | 3,928,169 | |
| 01 May 2028 | Computer lessons tuition — student #2 | 20,000 | 3,948,169 | |
| 01 May 2028 | Computer lessons tuition — student #3 | 20,000 | 3,968,169 | |
| 01 May 2028 | Computer lessons tuition — student #4 | 20,000 | 3,988,169 | |
| 01 May 2028 | Computer lessons tuition — student #5 | 20,000 | 4,008,169 | |
| 01 May 2028 | Computer lessons tuition — student #6 | 20,000 | 4,028,169 | |
| 01 May 2028 | Computer lessons tuition — student #7 | 20,000 | 4,048,169 | |
| 01 May 2028 | Computer lessons tuition — student #8 | 20,000 | 4,068,169 | |
| 01 May 2028 | Computer lessons tuition — student #9 | 20,000 | 4,088,169 | |
| 01 May 2028 | Computer lessons tuition — student #10 | 20,000 | 4,108,169 | |
| 01 May 2028 | Computer lessons tuition — student #11 | 20,000 | 4,128,169 | |
| 01 May 2028 | Computer lessons tuition — student #12 | 20,000 | 4,148,169 | |
| 01 May 2028 | Computer lessons tuition — student #13 | 20,000 | 4,168,169 | |
| 01 May 2028 | Computer lessons tuition — student #14 | 20,000 | 4,188,169 | |
| 01 May 2028 | Computer lessons tuition — student #15 | 20,000 | 4,208,169 | |
| 01 May 2028 | Computer lessons tuition — student #16 | 20,000 | 4,228,169 | |
| 01 May 2028 | Computer lessons tuition — student #17 | 20,000 | 4,248,169 | |
| 01 May 2028 | Computer lessons tuition — student #18 | 20,000 | 4,268,169 | |
| 01 May 2028 | Computer lessons tuition — student #19 | 20,000 | 4,288,169 | |
| 01 May 2028 | Computer lessons tuition — student #20 | 20,000 | 4,308,169 | |
| 02 May 2028 | Printing services revenue | 11,150 | 4,319,319 | |
| 03 May 2028 | Printing services revenue | 11,150 | 4,330,469 | |
| 04 May 2028 | Printing services revenue | 11,150 | 4,341,619 | |
| 05 May 2028 | Printing services revenue | 11,150 | 4,352,769 | |
| 05 May 2028 | Electricity | 50,000 | 4,302,769 | |
| 06 May 2028 | Printing services revenue | 11,150 | 4,313,919 | |
| 08 May 2028 | Printing services revenue | 11,150 | 4,325,069 | |
| 09 May 2028 | Printing services revenue | 11,150 | 4,336,219 | |
| 10 May 2028 | Printing services revenue | 11,150 | 4,347,369 | |
| 11 May 2028 | Printing services revenue | 11,150 | 4,358,519 | |
| 12 May 2028 | Printing services revenue | 11,150 | 4,369,669 | |
| 13 May 2028 | Printing services revenue | 11,150 | 4,380,819 | |
| 15 May 2028 | Printing services revenue | 11,150 | 4,391,969 | |
| 16 May 2028 | Printing services revenue | 11,150 | 4,403,119 | |
| 17 May 2028 | Printing services revenue | 11,150 | 4,414,269 | |
| 18 May 2028 | Printing services revenue | 11,150 | 4,425,419 | |
| 19 May 2028 | Printing services revenue | 11,150 | 4,436,569 | |
| 20 May 2028 | Printing services revenue | 11,150 | 4,447,719 | |
| 22 May 2028 | Printing services revenue | 11,150 | 4,458,869 | |
| 23 May 2028 | Printing services revenue | 11,150 | 4,470,019 | |
| 24 May 2028 | Printing services revenue | 11,150 | 4,481,169 | |
| 25 May 2028 | Printing services revenue | 11,150 | 4,492,319 | |
| 25 May 2028 | Staff salary | 250,000 | 4,242,319 | |
| 26 May 2028 | Printing services revenue | 11,150 | 4,253,469 | |
| 27 May 2028 | Printing services revenue | 11,150 | 4,264,619 | |
| 28 May 2028 | Device use revenue | 40,000 | 4,304,619 | |
| 28 May 2028 | Equipment servicing revenue | 50,000 | 4,354,619 | |
| 29 May 2028 | Printing services revenue | 11,150 | 4,365,769 | |
| 30 May 2028 | Printing services revenue | 11,150 | 4,376,919 | |
| 31 May 2028 | Printing services revenue | 11,150 | 4,388,069 | |
| 01 Jun 2028 | Printing services revenue | 11,150 | 4,399,219 | |
| 01 Jun 2028 | Office rent | 200,000 | 4,199,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #1 | 20,000 | 4,219,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #2 | 20,000 | 4,239,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #3 | 20,000 | 4,259,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #4 | 20,000 | 4,279,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #5 | 20,000 | 4,299,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #6 | 20,000 | 4,319,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #7 | 20,000 | 4,339,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #8 | 20,000 | 4,359,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #9 | 20,000 | 4,379,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #10 | 20,000 | 4,399,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #11 | 20,000 | 4,419,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #12 | 20,000 | 4,439,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #13 | 20,000 | 4,459,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #14 | 20,000 | 4,479,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #15 | 20,000 | 4,499,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #16 | 20,000 | 4,519,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #17 | 20,000 | 4,539,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #18 | 20,000 | 4,559,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #19 | 20,000 | 4,579,219 | |
| 01 Jun 2028 | Computer lessons tuition — student #20 | 20,000 | 4,599,219 | |
| 02 Jun 2028 | Printing services revenue | 11,150 | 4,610,369 | |
| 03 Jun 2028 | Printing services revenue | 11,150 | 4,621,519 | |
| 05 Jun 2028 | Printing services revenue | 11,150 | 4,632,669 | |
| 05 Jun 2028 | Electricity | 50,000 | 4,582,669 | |
| 06 Jun 2028 | Printing services revenue | 11,150 | 4,593,819 | |
| 07 Jun 2028 | Printing services revenue | 11,150 | 4,604,969 | |
| 08 Jun 2028 | Printing services revenue | 11,150 | 4,616,119 | |
| 09 Jun 2028 | Printing services revenue | 11,150 | 4,627,269 | |
| 10 Jun 2028 | Printing services revenue | 11,150 | 4,638,419 | |
| 12 Jun 2028 | Printing services revenue | 11,150 | 4,649,569 | |
| 13 Jun 2028 | Printing services revenue | 11,150 | 4,660,719 | |
| 14 Jun 2028 | Printing services revenue | 11,150 | 4,671,869 | |
| 15 Jun 2028 | Printing services revenue | 11,150 | 4,683,019 | |
| 16 Jun 2028 | Printing services revenue | 11,150 | 4,694,169 | |
| 17 Jun 2028 | Printing services revenue | 11,150 | 4,705,319 | |
| 19 Jun 2028 | Printing services revenue | 11,150 | 4,716,469 | |
| 20 Jun 2028 | Printing services revenue | 11,150 | 4,727,619 | |
| 21 Jun 2028 | Printing services revenue | 11,150 | 4,738,769 | |
| 22 Jun 2028 | Printing services revenue | 11,150 | 4,749,919 | |
| 23 Jun 2028 | Printing services revenue | 11,150 | 4,761,069 | |
| 24 Jun 2028 | Printing services revenue | 11,150 | 4,772,219 | |
| 25 Jun 2028 | Staff salary | 250,000 | 4,522,219 | |
| 26 Jun 2028 | Printing services revenue | 11,150 | 4,533,369 | |
| 27 Jun 2028 | Printing services revenue | 11,150 | 4,544,519 | |
| 28 Jun 2028 | Printing services revenue | 11,150 | 4,555,669 | |
| 28 Jun 2028 | Device use revenue | 40,000 | 4,595,669 | |
| 28 Jun 2028 | Equipment servicing revenue | 50,000 | 4,645,669 | |
| 29 Jun 2028 | Printing services revenue | 11,150 | 4,656,819 | |
| 30 Jun 2028 | Printing services revenue | 11,150 | 4,667,969 | |
| 01 Jul 2028 | Printing services revenue | 11,150 | 4,679,119 | |
| 01 Jul 2028 | Office rent | 200,000 | 4,479,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #1 | 20,000 | 4,499,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #2 | 20,000 | 4,519,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #3 | 20,000 | 4,539,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #4 | 20,000 | 4,559,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #5 | 20,000 | 4,579,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #6 | 20,000 | 4,599,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #7 | 20,000 | 4,619,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #8 | 20,000 | 4,639,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #9 | 20,000 | 4,659,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #10 | 20,000 | 4,679,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #11 | 20,000 | 4,699,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #12 | 20,000 | 4,719,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #13 | 20,000 | 4,739,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #14 | 20,000 | 4,759,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #15 | 20,000 | 4,779,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #16 | 20,000 | 4,799,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #17 | 20,000 | 4,819,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #18 | 20,000 | 4,839,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #19 | 20,000 | 4,859,119 | |
| 01 Jul 2028 | Computer lessons tuition — student #20 | 20,000 | 4,879,119 | |
| 03 Jul 2028 | Printing services revenue | 11,150 | 4,890,269 | |
| 04 Jul 2028 | Printing services revenue | 11,150 | 4,901,419 | |
| 05 Jul 2028 | Printing services revenue | 11,150 | 4,912,569 | |
| 05 Jul 2028 | Electricity | 50,000 | 4,862,569 | |
| 06 Jul 2028 | Printing services revenue | 11,150 | 4,873,719 | |
| 07 Jul 2028 | Printing services revenue | 11,150 | 4,884,869 | |
| 08 Jul 2028 | Printing services revenue | 11,150 | 4,896,019 | |
| 10 Jul 2028 | Printing services revenue | 11,150 | 4,907,169 | |
| 11 Jul 2028 | Printing services revenue | 11,150 | 4,918,319 | |
| 12 Jul 2028 | Printing services revenue | 11,150 | 4,929,469 | |
| 13 Jul 2028 | Printing services revenue | 11,150 | 4,940,619 | |
| 14 Jul 2028 | Printing services revenue | 11,150 | 4,951,769 | |
| 15 Jul 2028 | Printing services revenue | 11,150 | 4,962,919 | |
| 17 Jul 2028 | Printing services revenue | 11,150 | 4,974,069 | |
| 18 Jul 2028 | Printing services revenue | 11,150 | 4,985,219 | |
| 19 Jul 2028 | Printing services revenue | 11,150 | 4,996,369 | |
| 20 Jul 2028 | Printing services revenue | 11,150 | 5,007,519 | |
| 21 Jul 2028 | Printing services revenue | 11,150 | 5,018,669 | |
| 22 Jul 2028 | Printing services revenue | 11,150 | 5,029,819 | |
| 24 Jul 2028 | Printing services revenue | 11,150 | 5,040,969 | |
| 25 Jul 2028 | Printing services revenue | 11,150 | 5,052,119 | |
| 25 Jul 2028 | Staff salary | 250,000 | 4,802,119 | |
| 26 Jul 2028 | Printing services revenue | 11,150 | 4,813,269 | |
| 27 Jul 2028 | Printing services revenue | 11,150 | 4,824,419 | |
| 28 Jul 2028 | Printing services revenue | 11,150 | 4,835,569 | |
| 28 Jul 2028 | Device use revenue | 40,000 | 4,875,569 | |
| 28 Jul 2028 | Equipment servicing revenue | 50,000 | 4,925,569 | |
| 29 Jul 2028 | Printing services revenue | 11,150 | 4,936,719 | |
| 31 Jul 2028 | Printing services revenue | 11,150 | 4,947,869 | |
| 01 Aug 2028 | Printing services revenue | 11,150 | 4,959,019 | |
| 01 Aug 2028 | Office rent | 200,000 | 4,759,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #1 | 20,000 | 4,779,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #2 | 20,000 | 4,799,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #3 | 20,000 | 4,819,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #4 | 20,000 | 4,839,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #5 | 20,000 | 4,859,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #6 | 20,000 | 4,879,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #7 | 20,000 | 4,899,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #8 | 20,000 | 4,919,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #9 | 20,000 | 4,939,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #10 | 20,000 | 4,959,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #11 | 20,000 | 4,979,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #12 | 20,000 | 4,999,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #13 | 20,000 | 5,019,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #14 | 20,000 | 5,039,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #15 | 20,000 | 5,059,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #16 | 20,000 | 5,079,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #17 | 20,000 | 5,099,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #18 | 20,000 | 5,119,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #19 | 20,000 | 5,139,019 | |
| 01 Aug 2028 | Computer lessons tuition — student #20 | 20,000 | 5,159,019 | |
| 02 Aug 2028 | Printing services revenue | 11,150 | 5,170,169 | |
| 03 Aug 2028 | Printing services revenue | 11,150 | 5,181,319 | |
| 04 Aug 2028 | Printing services revenue | 11,150 | 5,192,469 | |
| 05 Aug 2028 | Printing services revenue | 11,150 | 5,203,619 | |
| 05 Aug 2028 | Electricity | 50,000 | 5,153,619 | |
| 07 Aug 2028 | Printing services revenue | 11,150 | 5,164,769 | |
| 08 Aug 2028 | Printing services revenue | 11,150 | 5,175,919 | |
| 09 Aug 2028 | Printing services revenue | 11,150 | 5,187,069 | |
| 10 Aug 2028 | Printing services revenue | 11,150 | 5,198,219 | |
| 11 Aug 2028 | Printing services revenue | 11,150 | 5,209,369 | |
| 12 Aug 2028 | Printing services revenue | 11,150 | 5,220,519 | |
| 14 Aug 2028 | Printing services revenue | 11,150 | 5,231,669 | |
| 15 Aug 2028 | Printing services revenue | 11,150 | 5,242,819 | |
| 16 Aug 2028 | Printing services revenue | 11,150 | 5,253,969 | |
| 17 Aug 2028 | Printing services revenue | 11,150 | 5,265,119 | |
| 18 Aug 2028 | Printing services revenue | 11,150 | 5,276,269 | |
| 19 Aug 2028 | Printing services revenue | 11,150 | 5,287,419 | |
| 21 Aug 2028 | Printing services revenue | 11,150 | 5,298,569 | |
| 22 Aug 2028 | Printing services revenue | 11,150 | 5,309,719 | |
| 23 Aug 2028 | Printing services revenue | 11,150 | 5,320,869 | |
| 24 Aug 2028 | Printing services revenue | 11,150 | 5,332,019 | |
| 25 Aug 2028 | Printing services revenue | 11,150 | 5,343,169 | |
| 25 Aug 2028 | Staff salary | 250,000 | 5,093,169 | |
| 26 Aug 2028 | Printing services revenue | 11,150 | 5,104,319 | |
| 28 Aug 2028 | Printing services revenue | 11,150 | 5,115,469 | |
| 28 Aug 2028 | Device use revenue | 40,000 | 5,155,469 | |
| 28 Aug 2028 | Equipment servicing revenue | 50,000 | 5,205,469 | |
| 29 Aug 2028 | Printing services revenue | 11,150 | 5,216,619 | |
| 30 Aug 2028 | Printing services revenue | 11,150 | 5,227,769 | |
| 31 Aug 2028 | Printing services revenue | 11,150 | 5,238,919 |