PETTY CASH KHAIRUL

DATE PARTICULAR NZA AMY TOTAL

4.6.2020 Received - 3,000.00
9.6.2020 Received - 2,000.00
11.6.2020 Received - 4,000.00
13.6.2020 Received - 2,000.00
17.6.2020 Received - 1,000.00
23.6.2020 Received - 1,000.00
25.6.2020 Received - 1,000.00
8.8.2020 Received - 2,500.00
17.8.2020 Received 10,000.00 -
2.9.2020 Received - 5,000.00
5.9.2020 Received - 990.00
5.9.2020 Received 11,000.00 -
10.9.2020 Received 5,000.00 -
13.9.2020 Received 10,000.00 -
8.10.2020 Received - 5,000.00
21.10.2020 Received 5,000.00 -
28.10.2020 Received 3,000.00 -
25.11.2020 Received - 3,000.00
44,000.00 30,490.00 74,490.00

LESS :
WAK ATIKAN (41,500.00)
SUB ELECTRIC (5,280.00)
GAJI JJ (990.00)
PETTY CASH SERI (2,500.00)
SEWA OFFICE (2,475.00)
LORI SAMPAH (1,900.00)
SB PINJAM (5,000.00)
JCB WONG (2,450.00)
TENDER G3 & G4 (4,440.00)
LAIN2 (8,631.33)

(676.33)