Scribd Logo
Upload

Welcome to Scribd!

  • Petty Cash Reco 21 Feb

    Uploaded by

    meshaktiman
    4 views1 page
    Nice

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Nice

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Petty Cash Reco 21 Feb

    Uploaded by

    meshaktiman
    Nice

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Date For Amount mPesa Fee Total

    02,Feb PARKING FEES KBB 335G - SUPERSLEEK, ANGELICA 1010 33 1043


    02,Feb PARKING FEES KBK 789F - ODEX 1010 33 1043
    02,Feb PARKING FEES KAR 061Y - NAIVAS 505 13 518
    05,Feb PARKING FEES KBB 335G - SUPERSLEEK 1010 33 1043
    06,Feb PARKING FEES KCD 846E - SUPERSLEEK (2 Trips) 1010 33 1043
    06,Feb PARKING FEES KCD 848E - ALPHINE COOLERS (2 Trips), BARJOT 1010 33 1043
    07,Feb PARKING FEES KCD 848E - ALPHINE COOLERS, KENROM 1010 33 1043
    07,Feb PARKING FEES KAR 061Y - SUPERSLEEK, ALPHINE COOLERS (2 TRIPS), JOFRAMIC 505 13 518
    07,Feb PARKING/ENTRY FEES AT KBS EASTLEIGH FOR RAHMA WATER DELIVERY - KCG 141N, KBK 345G 437 7 444
    07,Feb TOKEN FOR MAKING 5 TRIPS WITH A MEDIUM TRUCK - KAR 061Y (SUPERSLEEK, ALPHINE COOLERS - 2 Trips, KAPA OIL & JOFRAMIC 207 7 214
    07,Feb JECINTAS TRANSPORT FOR LATE LOADING 207 7 214
    07,Feb TRANSPORT - UBER (NIGHT) 437 7 444
    08,Feb PARKING FEES KCG 138N - SUPERSLEEK,ALPHINE COOLERS 1010 33 1043
    08,Feb TOKEN FOR MAKING 5 TRIPS WITH A MEDIUM TRUCK - KBK 789F - TWIGA, KAPA, TRICLOVER & OMAGEDI (2 Trips) 207 7 214
    08,Feb JECINTAS TRANSPORT FOR LATE LOADING 207 7 214
    08,Feb TRANSPORT - UBER (NIGHT) 513 13 526
    09,Feb PARKING FEES KBB 334G - SUPERSLEEK 1010 33 1043
    09,Feb PARKING FEES KBB 335G - UNILEVER 1010 33 1043
    10,Feb PARKING FEES KBX 260P - BANK OF INDIA & GULF BANK 235 7 242
    12,Feb PARKING FEES KCG 138N - ABM 1010 33 1043
    12,Feb PARKING FEES KBX 260P - BANK OF INDIA & GULF BANK 235 7 242
    12,Feb TOKEN FOR MAKING 5 TRIPS WITH A MEDIUM TRUCK - KBK 789F (PROTEA, HC PROCESSING, OSHO - 2 TRIPS & VALENCIA) 207 7 214
    12,Feb TOKEN FOR MAKING 5 TRIPS WITH A MEDIUM TRUCK - KBK 345G (KAPA - 2 Trips, AESTHETICS, OMAGEDI & TOTAL QUALITY) 207 7 214
    12,Feb TOKEN FOR MAKING 4 TRIPS WITH A BIG TRUCK KCD 846E - KAPA (3 Trips), SINGELDROPS 207 7 214
    12,Feb TOKEN FOR MAKING 4 TRIPS WITH A BIG TRUCK KCG 141N - KAPA (3 Trips), AQUAFINE 207 7 214
    12,Feb TRANSPORT - UBER (NIGHT) 417 7 424
    13,Feb PARKING FEES KBJ 366E - UNILEVER, SUPERSLEEK 1010 33 1043
    13,Feb PARKING FEES KCD 848E - SUPERSLEEK, ANGELICA 1010 33 1043
    16,Feb Fuel for KBQ 040J (No Money in Fuel Card) 3000 57 3057
    16,Feb RM Offloading 3960 57 4017
    12,Feb Forklift Puncture Repair 800 13 813
    15,Feb Mid Month Stock Take 2000 53 2053
    21,Feb Store Team Reward (250x4) 1000 33 1033
    28,559

    You might also like