Petty Cash View

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OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
11/27/2016SADDAM ADVANCE SALARY FOR THE MONTH OF FEBRUARY,MARCH,20174000
11/27/2016CASH RECEIVE FROM ABDUL WAHAB4000
11/27/2016CANTER OIL CHANGE210
11/27/2016CANTER MAINTENANCE165
11/27/2016CUSTOM FREE ZONE SHRJAH40
11/26/2016MEAL EXPENSES372
11/26/2016CANTER DIESEL618
11/25/2016CASH RECEIVE FROM EMIRATES MIX275
11/25/2016CASH RECEIVE FROM RAMSAY TRANSPORT SHARJAH900
11/24/2016SADDAM RETURN TICKET850
11/17/2016CASH PAID TO ABDUL WAHAB1500
11/16/2016DRINKING WATER60
11/16/2016FORK LIFTER CHARGES100
11/16/2016MEAL EXPENSES256
11/16/2016CUSTOM FREE ZONE SHRJAH35
DateDescriptionDebit AmountCredit Amount

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