SC 05

REF: SMS/3/9.6

SHIP'S CASH ACCOUNT

VESSEL:

MONTH: YEAR:

LIST OF CURRENCIES ON BOARD

NO. CURRENCY AMOUNT RATE OF EXCHANGE US DOLLARS EURO

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

TOTAL 0 0

NOTES:
1. All cash received - disbursements must be supported by relevant vouchers
2. Try always not to have currencies besides US Dollars on board. Such currencies must be returned to Agents
before leaving ports

MASTER: MASTER: (Relieving Master if applicable)

(name in print) (signature) (name in print) (signature)

FOR OFFICE USE ONLY - CHECKLIST

OPENING BALANCE

CASH DELIVERIES

CALCULATIONS/CONVERSIONS/SUPPORTINGS

CLOSING BALANCE

REMARKS

SHIPS FILE: 11.1 Revised September 2008

COPY: FLEET PERSONNEL DEPT. Page 1 of 2
 SC 05
REF: SMS/3/9.6

SHIP'S CASH ACCOUNT

AMOUNT IN LOCAL
DATE PORT RECEIVED FROM PARTICULARS EXCHANGE RATE TO USD USD
CURRENCY
BALANCE CARRIED FORWARD FROM PREVIOUS MONTH

CASH RECEIVED TOTAL 0

DISBURSEMENTS

CURRENCY IN AMOUNT IN
EXCHANGE
DATE PORT PAID TO PARTICULARS WHICH PAYMENT LOCAL USD
RATE TO USD
IS EFFECTED CURRENCY

DISBURSEMENT TOTAL: 0
BROUGHT FORWARD TO NEXT MONTH: 0

PLACE: DATE:

MASTER:

(name in print) (signature)

SHIPS FILE: 11.1 Revised September 2008

COPY: FLEET PERSONNEL DEPT. Page 2 of 2