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  • Duble Petty Cash-1

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    KumChuFAdebayo
    6 views7 pages
    The petty cash document tracks expenses and balances from January 1st to January 16th, with an opening balance of 1000 AED and various purchases by employees for materials, shops, and other items. The ledger shows regular expenses reducing the balance until a large payment to Al Taaam restaurant of 819 AED puts the balance at -673.28 AED, indicating that more funds need to be deposited to cover expenses.

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    DUBLE PETTY CASH-1

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    The petty cash document tracks expenses and balances from January 1st to January 16th, with an opening balance of 1000 AED and various purchases by employees for materials, shops, and other items. The ledger shows regular expenses reducing the balance until a large payment to Al Taaam restaurant of 819 AED puts the balance at -673.28 AED, indicating that more funds need to be deposited to cover expenses.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views7 pages

    Duble Petty Cash-1

    Uploaded by

    KumChuFAdebayo
    The petty cash document tracks expenses and balances from January 1st to January 16th, with an opening balance of 1000 AED and various purchases by employees for materials, shops, and other items. The ledger shows regular expenses reducing the balance until a large payment to Al Taaam restaurant of 819 AED puts the balance at -673.28 AED, indicating that more funds need to be deposited to cover expenses.

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    © All Rights Reserved
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    of 7

    PETTY CASH DU BLE

    DATE TITLE Dr Cr BALANCE PURCHASER NAME


    OPENING BALANCE 1000
    16/01/2024 SHARJAH FINANCE 223 777 FOUAD
    11/01/2024 MATERIALS 1 776 ARVIN
    11/01/2024 MATERIALS 65.73 710.27 FOUAD
    03/01/2024 MATERIALS 87.92 622.35 FERDINAND
    07/01/2024 MATERIALS 7 615.35 ARVIN
    12/01/2024 MATERIALS 45.68 569.67 ARVIN
    12/01/2024 MATERIALS 47.94 521.73 RAJ
    13/01/2024 MATERIALS 3.5 518.23 ARVIN
    10/01/2024 MODERN 225.75 292.48 FOUAD
    10/01/2024 WATER 12 280.48 JULAB
    16/01/2024 SWEET HOUSE 48 232.48 MOHAMED
    16/01/2024 GREENS 58.8 173.68 FOUAD
    16/01/2024 CANDLES 27.96 145.72 FOUAD
    16/01/2024 AL TAAM 819 -673.28 KITCHEN
    12/01/2024 STATIONARY 20 -693.28
    P a y m e n t Suc ces sfu l

    From C u r r e n t Account- S t a n d a r d
    011135000017

    To AHMED ELSAYED
    AE880975455481790000001

    Bank N a m e Al Maryah Community


    Bank

    Amount AED

    694.00

    C h a rg e s AED0.48

    Payment Type Now

    Reference FT24018NLTPO
    Number

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