Month: Nov. & Dec.

2022
EGYPTBRANCH

PETTY CASH - Cairo West: N. 52/A

N. Date Description Cash Entry Payments Balance WBS CODES

Balance 51/A 33,564.54 33,564.54

Cash In 50,000.00 83,564.54

1467 1-Nov Buffert Stuff and water 4,602.00 78,962.54 EV3065GCSSRCVA

1468 9-Nov Compensation Material to close Punch Items 20,000.00 58,962.54 EV3065GCVABRCO

1469 22-Nov Internet and electricity for Site Manager Apartment 1,372.00 57,590.54 EV3065GCSSRCHO

1470 23-Nov Internet and electricity for the Office 1,381.00 56,209.54 EV3065GCSSRCHO

1471 24-Nov A4 paper & Cartidge 5,315.00 52,275.54 EV3065GCVABRCO

1472 25-Nov Tolls and car parking tickets 700.00 51,575.54 EV3065GCVABRCO

1473 26-Nov Expenses for 3062 - WEST DAMITTA PROJECT 6,400.00 45,175.54 3062

1474 27-Nov Expenses for 3061 - EL SHABAB PROJECT 1,000.00 44,175.54 3061

1475 20-Nov Expenses for SEA8042 - GIZA NORTH 5,400.00 38,775.54 SEA8042GCAC

1476 28-Nov Expenses for Annual Maintenance for Site Manager Apartment 4,200.00 40,975.54 EV3065GCVABRCO

Sub total 83,564.54 50,370.00

Balance 33,194.54

Cashier Site Manager

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