MALANJE Petty Cash

Data-26-04-2022/ Summary of Petty Cash Voucher No. In Out

============================= ======= 0
26-04-2022 pety cash
26-04-2022 DISCARIGAMENTO CONTER 9501 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9502 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9503 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9504 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9505 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9506 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9507 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9508 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 9509 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95010 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95011 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95012 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95013 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95014 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95015 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95016 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95017 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95018 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95019 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95020 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95021 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95022 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95023 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95024 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95025 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95026 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95027 20,000.00
26-04-2022 DISCARIGAMENTO CONTER 95028 20,000.00
27-04-2022 PRODUTO PARa loja malange 9551 93,200
27-04-2022 saldo untel 9552 25,000
27-04-2022 palete 9553 473.043
27-04-2022 angola telecom 9554 33,446
27-04-2022 material de limpeza 9555 29,012
27-04-2022 pagamento de luz 9556 31,500
27-04-2022 rolo de caixa e rolo da enpressora 9557 9,665
27-04-2022 guadafato 9558 145,000
27-04-2022 brasadeira 9559 6,500
27-04-2022 colchao base 9560 95,000
27-04-2022 gasolina de carro 9561 20,000
27-04-2022 folha A 4 9562 19,260
27-04-2022 compra de casa 9563 6,859
27-04-2022 tabua de ingomar quandro de 9564 39,000
27-04-2022 deposito para ducumento de 9565 200,000
27-04-2022 deposito para ducumento de 9566 54,900
27-04-2022 fita cola 9567 45,586
27-04-2022 DISCARIGAMENTO CONTER 9529 20,000
27-04-2022 DISCARIGAMENTO CONTER 9530 20,000
27-04-2022 DISCARIGAMENTO CONTER 9531 20,000
27-04-2022 DISCARIGAMENTO CONTER 9532 20,000
27-04-2022 mabeli d casa 9568 160,000
27-04-2022 material para loja 9569 313,700
27-04-2022 petty cash 1,000,000.00
27-04-2022 trabalhadora de casa 4 mese 9570 100,000
27-04-2022 trasporte de 4 mese ema 9571 80,000
27-04-2022 festa audamete 9572 50,000
27-04-2022 mabeli d casa 9573 503,355
Balanace
2,000,000.00
2,000,000.00
1,980,000.00
1,960,000.00
1,940,000.00
1,920,000.00
1,900,000.00
1,880,000.00
1,860,000.00
1,840,000.00
1,820,000.00
1,800,000.00
1,780,000.00
1,760,000.00
1,740,000.00
1,720,000.00
1,700,000.00
1,680,000.00
1,660,000.00
1,640,000.00
1,620,000.00
1,600,000.00
1,580,000.00
1,560,000.00
1,540,000.00
1,520,000.00
1,500,000.00
1,480,000.00
1,460,000.00
1,440,000.00
1,346,800.00
1,321,800.00
1,321,326.96
1,287,880.96
1,258,868.96
1,227,368.96
1,217,703.96
1,072,703.96
1,066,203.96
971,203.96
951,203.96
931,943.96
 925,084.96
886,084.96
686,084.96
631,184.96
585,598.96
565,598.96
545,598.96
525,598.96
505,598.96
345,598.96
31,898.96
1,031,898.96
931,898.96
851,898.96
801,898.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
298,543.96
 MALANJE Petty Cash
Data-01-05-2022/ Summary of Petty Cash Voucher No. In Out
============================= ======= 0
1/5/2022 pety cash
5/5/2022 DISCARIGAMENTO CONTER 9574 20,000.00
5/5/2022 fiode energia 9575 10,000.00
5/5/2022 eletricidade 9576 2,350.00
5/5/2022 salario trabalhador 9577 207,149.25
6/5/2022 1,000,000.00
6/5/2022 tranporte de tax EMA/ROBEL 9578 40,000.00
6/5/2022 robel e ema comida 9579 250,000.00
6/5/2022 DISCARIGAMENTO FERAUDAROBEL 9534 7,000.00
6/5/2022 gasolina de carro 9580 20,000.00
5/5/2022 SALDO UNLTEL/EMA 9581 25,000.00
5/5/2022 pagamento para lava carro 9582 5,000.00
5/5/2022 pagamento para tanque de agua 9583 30,000.00
5/5/2022 pagamento para luz 9584 30,000.00
16/05-2022 MESTRE DE COMPUTADOR 9585 25,000.00
16/05-2022 MESTRE DE SERRALHARIA 9585 20,000.00
16/05-2022 MESTRE DE ECWEL 9585 55,000.00
16/05-2022 MESTRE DE SECRETARIA 9585 6,000.00
16/05-2022 REPARO DE CASA 9586 50,000.00
16/05-2022 FISCAL 9586 20,000.00
16/05-2022 CAMIAO TRASPORTE DE PALHETA 9586 70,000.00
16/05-2022 CAMIAO DE DESCARREGAMENTO 9586 20,000.00
16/05-2022 TRANSPOT DE MATERIAL CASA 9587 10,000.00
16/05-2022 DESCARREGAMENTO 9587 5,000.00
16/05-2022 TRABALHADORA COLEGA TAXE 9587 10,000.00
16/05-2022 SALDO UNLTEL/ESCRITOR DO GOVERN 9587 4,000.00
16/05-2022 COMPANHEIRA QUE ENCONTRO CASA 9587 10,000.00
16/05-2022 FIXA 9589 12,500.00
16/05-2022 GASSOLINA CARRO FISCAL 9589 10,000.00
16/05-2022 DESCARREGAMENTO DA CARINHA PAL 9589 5,000.00
16/05-2022 DUCUMENTO AJUDA 9589 150,000.00
20/05/2022 pety cash 50,000.00
20/05/2022 contabilidade de ducumento 9591 27,000.00
20/05/2022 material de contrucao 9592 156,500.00
25/05/2022 gasolina de carro 9593 20,000.00
26/05/2022 armacao de armazem 9594 10,000.00
26/05/2022 trasporte de d,h,I 9595 6,000.00

27/05/2022 ROBEL ROBEL

28/05/2022 pety cash 1,000,000.00
1/6/2022 pagamento angola telecom 9801 16,700
1/6/2022 contabilidade de ducumento AGT 9802 90,350
1/6/2022 robel e ema comida 9803 250,000
1/6/2022 tranporte de tax EMA/ROBEL 9804 40,000
1/6/2022 DISCARIGAMENTO CONTER 9805 20,000
1/6/2022 almocu segranca 9806 25,200
1/6/2022 salary de gazia 9807 25,000
1/6/2022 contabilidade de ducumento 9808 200,000
1/6/2022 SALDO UNLTEL/robel 9809 5,000
1/6/2022 armacao de armazem 9810 10,000
3/6/2022 SALDO UNLTEL/EMA 9811 25,000
3/6/2022 DISCARIGAMENTO CONTER 9812 20,000
3/6/2022 DISCARIGAMENTO CONTER 9813 20,000
3/6/2022 trasporte de ema luanda 9814 60,000
6/6/2022 pety cash 1,000,000.00
6/6/2022 salario trabalhador 9815 316500
6/6/2022 baitera de cantar 9816 60,000.00
14/6/2022 FISCAL SLC 9817 30,000.00
16/6/2022 DISCARIGAMENTO CONTER 9818 20,000.00
16/6/2022 DISCARIGAMENTO CONTER 9819 20,000.00
16/6/2022 DISCARIGAMENTO CONTER 9820 20,000.00
16/6/2022 DISCARIGAMENTO CONTER 9821 20,000.00
16/6/2022 PAGAMENTO GASOLINA DO CARRO 9822 26,000.00
16/6/2022 PAGAMENTO BATERIA DE CARRO 9823 159,000.00
16/6/2022 PAGAMENTO DA AGUA 9824 30,000.00
16/6/2022 DISCARIGAMENTO CONTER 9825 20,000
17/6/2022 armacao de armazem 9826 15,000
18/6/2022 DISCARIGAMENTO CONTER 9827 20,000
18/6/2022 DISCARIGAMENTO CONTER 9828 20,000
18/6/2022 DISCARIGAMENTO CONTER 9829 20,000
22/6/2022 PAGAMENTO omo de loja 9830 19,949
18/6/2022 PAGAMENTO copa de chavy de caro98 9831 2500
18/6/2022 pagamanto pelan de boos 9832 24,500
18/6/2022 pagamantode moclhla and calculadora 9833 15,850
18/6/2022 pagamanto telfon de loja 9834 32,500
18/6/2022 SALDO UNLTEL/robel 9835 15,000
28/6/2022 DISCARIGAMENTO CONTER 9836 20,000
28/6/2022 DISCARIGAMENTO CONTER 9837 20,000
28/6/2022 DISCARIGAMENTO CONTER 9838 20,000
28/6/2022 jogo de chave 9839 2500
28/6/2022 fexa carrent alicate carant 9840 33600
30/6/2022 manutencao de carro 9841 75,300
30/6/2022 meterial de limpeza 9842 1840
30/6/2022 lavagem de carro 9843 6000
30/6/2022 gasolio de carro 9844 19,000
 22.00

MY
 Balanace
#VALUE!
298,543.96
278,543.96
268,543.96
266,193.96
59,044.71
1,059,044.71
1,019,044.71
769,044.71
762,044.71
742,044.71
717,044.71
712,044.71
682,044.71
652,044.71
627,044.71
607,044.71
552,044.71
546,044.71
496,044.71
476,044.71
406,044.71
386,044.71
376,044.71
371,044.71
361,044.71
357,044.71
347,044.71
334,544.71
324,544.71
319,544.71
169,544.71
219,544.71
192,544.71
36,044.71
16,044.71
6,044,71
,044,71
#VALUE!
ROBEL
 983,300.00
892,950.00
642,950.00
602,950.00
582,950.00
557,750.00
532,750.00
332,750.00
327,750.00
317,750.00
292,750.00
272,750.00
252,750.00
192,750.00
1,192,750.00
876,250.00
816,250.00
786,250.00
766,250.00
746,250.00
726,250.00
706,250.00
680,250.00
521,250.00
491,250.00
471,250.00
456,250.00
436,250.00
416,250.00
396,250.00
376,301.00
373,801.00
349,301.00
333,451.00
300,951.00
285,951.00
265,951.00
245,951.00
225,951.00
223,451.00
189,851.00
114,551.00
112,711.00
106,711.00
87,711.00