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  • Petty Cash Sample

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    petty cash sample

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views2 pages

    Petty Cash Sample

    Uploaded by

    waqas akram
    petty cash sample

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Petty cash summary -Emad Nayef Azazma 68015-KMR14

    No Description Amount VAT Supplier INV No Date Project


    1 mobile-invoice-68015 636.07 stc 1-Dec APOC-Jubail
    2 water-office 69.00 althahbi alsharqi 28-Aug APOC-Jubail
    3 water-site 24.96 ice-jubail-factory 1-Nov APOC-Jubail
    4 food labors 15.00 samar-qand 29-Oct APOC-Jubail
    5 food labors 15.00 samar-qand 28-Oct APOC-Jubail
    6 food labors 15.00 samar-qand 31-Oct APOC-Jubail
    7 food labors 29.00 samar-qand 26-Oct APOC-Jubail
    8 food labors 16.00 new paradise 23-Oct APOC-Jubail
    9 food labors 12.65 alsheef 29-Oct APOC-Jubail
    10 food labors 12.65 alsheef 15-Oct APOC-Jubail
    11 food labors 13.80 alsheef 23-Oct APOC-Jubail
    12 food labors 12.08 alsheef 25-Oct APOC-Jubail
    13 food labors 12.08 alsheef 28-Oct APOC-Jubail
    14 food labors 15.00 alsheef 18-Oct APOC-Jubail
    15 food labors 10.35 alsheef 21-Oct APOC-Jubail
    16 food labors 16.00 turkistan rest 24-Oct APOC-Jubail
    17 food labors 27.00 turkistan rest 28-Oct APOC-Jubail
    18 food labors 16.00 turkistan rest 23-Oct APOC-Jubail
    19 food labors 15.00 joha maser 3-Oct APOC-Jubail
    20 food labors 28.00 jarsan boukhari 22-Oct APOC-Jubail
    21 food labors 24.00 hashi basha 22-Oct APOC-Jubail
    22 food labors 26.50 samar 26-Oct APOC-Jubail
    23 site-water 48.30 ice-jubail-factory 31-Oct APOC-Jubail
    24 site-water 16.10 ice-jubail-factory 31-Oct APOC-Jubail
    25 site-water 16.10 ice-jubail-factory 30-Oct APOC-Jubail
    26 site-water 16.10 ice-jubail-factory 28-Oct APOC-Jubail
    27 site-water 16.10 ice-jubail-factory 29-Oct APOC-Jubail
    28 site-water 34.50 sweet water 26-Oct APOC-Jubail
    29 site-water 34.50 sweet water 24-Oct APOC-Jubail
    30 site-water 34.50 sweet water 25-Oct APOC-Jubail
    31 site-water 34.50 sweet water 23-Oct APOC-Jubail
    32 gasoline-680015 68.02 sullaniya 2 26-Oct APOC-Jubail
    33 gasoline-68015 68.00 mazaya 30-Oct APOC-Jubail
    34 gasoline-68015 70.00 al-edress 24-Oct APOC-Jubail
    35 gasoline-68015 114.01 al-edress 1-Nov APOC-Jubail
    36 gasoline-68015 50.00 kps 25-Oct APOC-Jubail
    37 boomtruck-deisel 100.00 sahel 22-Oct APOC-Jubail
    38 boomtruck-deisel 93.00 kps 15-Oct APOC-Jubail
    39 gasoline-68014 125.02 aledress 19-Oct APOC-Jubail
    40 gasoline-water tanker 30.00 kps 22-Oct APOC-Jubail
    41 gasoline-water tanker 20.00 kps 24-Oct APOC-Jubail
    42 gasoline-water tanker 68.00 kps 25-Oct APOC-Jubail
    43 gasoline-water tanker 61.00 kps 30-Oct APOC-Jubail
    44 boomtruck-deisel 100.00 kps 25-Oct APOC-Jubail
    45 water-labors 6.00 malen 29-Oct APOC-Jubail
    46 water-labors 6.00 malen 25-Oct APOC-Jubail
    47 water-labors 6.00 malen 26-Oct APOC-Jubail
    48 water-labors 6.00 malen 24-Oct APOC-Jubail
    49 water-labors 6.00 malen 23-Oct APOC-Jubail
    50 rental -car-68014 1,587.00 207.00 79company 24-Oct APOC-Jubail
    51 room-rental -KMR 1,500.00 al-subaiei 1-Oct APOC-Jubail
    52 safety tools 287.01 37.44 masar al-itehad 30-Oct APOC-Jubail
    53 FAT-boomtruck 300.00 iqama copy 1-Sep APOC-Jubail
    54 gasoline-68008 123.00 aledress 29-Oct APOC-Jubail
    55 gasoline68008 124.00 aledress 4-Nov APOC-Jubail
    56 gasoline-68008 118.00 kps 31-Oct APOC-Jubail
    57 gasoline-68008 30.00 kps 30-Oct APOC-Jubail
    58 gasoline-68008 57.00 kps 30-Oct APOC-Jubail
    59 gasoline-68008 140.00 aledress 25-Oct APOC-Jubail
    60 gasoline-68008 100.00 kps 25-Oct APOC-Jubail
    61 safety tools 23.60 3.08 masdar 26-Oct APOC-Jubail
    62 safety tools 127.00 16.57 benaa united 29-Oct APOC-Jubail
    63 materails site 64.75 8.45 abdul rahman 29-Oct APOC-Jubail
    64 safety tools 92.00 12.00 time safety 31-Oct APOC-Jubail
    65 safety tools 65.55 alfares 31-Oct APOC-Jubail
    66 shfting to site 115.00 alfaraj-trans 1-Nov APOC-Jubail
    67 safety tools 74.75 9.75 time safety 2-Nov APOC-Jubail
    68 office-tools 16.10 2.10 price-house 30-Oct APOC-Jubail
    69 concrete for road-blocker-APOC 3,657.00 477.00 qanber 29-Oct APOC-Jubail
    70 boomtruck-deisel 100.00 kps 4-Nov APOC-Jubail
    71 food labors 10.35 alsheef 5-Nov APOC-Jubail
    72 food labors 11.50 alsheef 31-Oct APOC-Jubail
    73 boomtruck-deisel 100.00 kps 1-Nov APOC-Jubail
    74 gasoline-68015 67.01 N 3-Nov APOC-Jubail
    75 gasoline-68015 63.00 kps 6-Nov APOC-Jubail
    Total 11,262.51 773.38

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