Petty Cash View

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OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
12/31/2016DU CARDS60
12/31/2016MEAL EXPENSES295
01/31/2017CANTER DIESEL900
12/20/2016CASH RECEIVE FROM AL ZAIN CAR WASH1250
12/15/2016FORK LIFTER CHARGES100
12/15/2016DRINKING WATER75
12/15/2016CANTER MAINTENANCE50
12/07/2016PURCHASES OF 20LTR CANS900
12/01/2016CASH RECEIVE FROM EMIRATES MIX275
12/30/2016CASH RECEIVE FROM SS LOOTAH AL QUSAIS660
12/30/2016CASH RECEIVE FROM SS LOOTAH AL QUSAIS750
12/29/2016SADAM SALARY FOR THE MONTH OF NOVEMBER,20161000
12/28/2016CASH RECEIVE FROM SS LOOTAH AL QUSAIS750
12/28/2016CASH RECEIVE FROM SS LOOTAH AL QUSAIS660
11/28/2016DU CARDS & PRINTER CARTAGES60
DateDescriptionDebit AmountCredit Amount

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