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    Ahmed Isah
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    This document is a receipt and payment record for a construction project between July 4th and July 8th 2022. It records cash balances brought forward each day, expenses paid to contractors like tilers, masons and plumbers, as well as cash withdrawals and payments, maintaining a running total balance. The total amount of money on hand at the end of the period is 8,250 Naira.

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    SEND 22 PROJ (1)

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    This document is a receipt and payment record for a construction project between July 4th and July 8th 2022. It records cash balances brought forward each day, expenses paid to contractors like tilers, masons and plumbers, as well as cash withdrawals and payments, maintaining a running total balance. The total amount of money on hand at the end of the period is 8,250 Naira.

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    © All Rights Reserved
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    Flag for inappropriate content
    3 views2 pages

    Send 22 Proj

    Uploaded by

    Ahmed Isah
    This document is a receipt and payment record for a construction project between July 4th and July 8th 2022. It records cash balances brought forward each day, expenses paid to contractors like tilers, masons and plumbers, as well as cash withdrawals and payments, maintaining a running total balance. The total amount of money on hand at the end of the period is 8,250 Naira.

    Copyright:

    © All Rights Reserved
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    of 2

    Email:greendockoffshore@yahoo.

    com
    www.greendockoffshore.com

    RECEIPT AND PAYMENT ON PROJECT (4th 8th JULY 2022)


    DATE REF NO. DESCRIPTION RECEIPT PAYMENT
    (₦) (₦)
    4/7/2022 Balance Bought Forward 12,150
    4/7/2022 Williams (Tiler) - 10,000
    4/7/2022 Total Expense - 10,000
    4/7/2022 Cash At Hand - 2,150
    4/7/2022 Total Bal 12,150 12,150

    5/7/2022 Balance Bought Forward 2,150


    5/7/2022 Cash Withdrawal Fcmb 60,000
    5/7/2022 Mason(2 Days) - 22,000
    5/7/2022 Labour That Cleared Th Grass By The Gate - 1,500
    5/7/2022 Total Expense - 23,500
    5/7/2022 Cash At Hand - 38,650
    5/7/2022 Total Bal 62,150 62,150

    6/7/2022 Balance Bought Forward 38,650


    6/7/2022 Williams(Tiler) - 10,000
    6/7/2022 Plumber - 15,000
    6/7/2022 Total Expense - 25,000
    6/7/2022 Cash At Hand - 13,650
    6/7/2022 Total Bal 38,650 38,650

    8/7/2022 Balance Bought Forward 13,650


    8/7/2022 Williams(Tiler) - 5,400
    8/7/2022 Total Expense - 5,400
    8/7/2022 Cash At Hand - 8,250
    8/7/2022 Total Bal 13,650 13,650
    TOTAL AMOUNT IN WORDS: TWELVE THOUSAND AND FIFTY NAIRA ONLY

    AMOUNT IN WORDS: EIGHT THOUSAND TWO HUNDRED AND FIFTY NAIRA ONLY

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