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  • Petty Cash-Re 14 Dec 2018

    Enviado por

    kunlekoko
    34 visualizações4 páginas
    The document appears to be a ledger or accounting record showing various expenses incurred between November 19, 2018 and December 11, 2018. It includes line items for things like cash withdrawals, purchases of water, repairs, transportation costs, fuel costs, and other expenses totaling over $85,000. The expenses are categorized under headings such as stationary, postages, entertainment, repairs and maintenance, transport expenses, telephone, and vehicle repairs.

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    sample Copy of Petty Cash-

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    Copy of Petty Cash-Re 14 Dec 2018

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    The document appears to be a ledger or accounting record showing various expenses incurred between November 19, 2018 and December 11, 2018. It includes line items for things like cash withdrawals, purchases of water, repairs, transportation costs, fuel costs, and other expenses totaling over $85,000. The expenses are categorized under headings such as stationary, postages, entertainment, repairs and maintenance, transport expenses, telephone, and vehicle repairs.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    34 visualizações4 páginas

    Petty Cash-Re 14 Dec 2018

    Enviado por

    kunlekoko
    The document appears to be a ledger or accounting record showing various expenses incurred between November 19, 2018 and December 11, 2018. It includes line items for things like cash withdrawals, purchases of water, repairs, transportation costs, fuel costs, and other expenses totaling over $85,000. The expenses are categorized under headings such as stationary, postages, entertainment, repairs and maintenance, transport expenses, telephone, and vehicle repairs.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 4

    Date S/N

    11/19/2018 B/d (6,885.00) 11/29/2018 1


    11/29/2018 Cash Withdrawal ( GT Bank Chq No 0295 ) 100,000.00 11/30/2018 2
    12/3/2018 3
    12/4/2018 4
    12/4/2018 5
    12/5/2018 6
    12/5/2018 8
    12/5/2018 19
    12/6/2018 9
    12/6/2018 11
    12/6/2018 12
    12/7/2018 13
    12/11/2018 14
    12/11/2018 15

    93,115.00

    7,859.00
    Description Amount Stationary
    Oma Nelson - Astral Water 2,000.00
    George Ozu - Fuel (Company Car) 6,500.00
    Oma Nelson - Repairs & Mtnc 900.00
    Oma Nelson - Water for MD & TRANSPORT 1,000.00
    Oma Nelson - Transport 1,400.00
    Oma Nelson - Various purchase of electrical material & Workmanship 13,250.00
    George Ozu - Car services for MD and Workmanship 11,700.00
    George Ozu - Worked Overtime 8,206.00
    George Ozu - Car Services for Rav 4 and Workmanship 17,700.00
    Oma Nelson - Stationery & transport 7,000.00 6,800.00
    George Ozu - Fuel (Company Car) 6,500.00
    Oma Nelson - Dstv Subscription 6,900.00
    Lola Akinla - Biodun transport 200.00
    Yeside Oredugba - Xmas Decoration items 2,000.00
    -
    -
    -
    -
    85,256.00 6,800.00
    Postages Entertainmt Repairs & Mtce Transport Exps Telephone Vehicle Repairs

    800.00 100.00
    100.00
    1,400.00
    13,250.00
    11,700.00

    17,700.00
    200.00

    200.00

    - - 14,050.00 2,000.00 - 29,400.00


    Gen Exps Fuel
    2,000.00
    6,500.00

    900.00

    8,206.00

    6,500.00
    6,900.00

    2,000.00

    20,006.00 13,000.00

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