Petty Cash View

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OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
11/16/2016DRINKING WATER50
11/16/2016DIESEL FOR FORKLIFTER91
11/16/2016WATER FOR SHAMPOO MAKING90
11/16/2016STATIONERY COTTON TAPES57
11/16/2016CASH RECEIPT FROM RBC READY MIX ABU DABI1100
11/16/2016CANTER DIESEL679
11/16/2016CASH RECEIPT FROM EMIRATES MIX275
11/16/2016GAS CYLINDER115
11/15/2016SADAM SALARY FOR THE MONTH OF OCTOBER,20162000
11/15/2016CASH RECEIPT FROM AL ZAIN CAR WASH1250
11/15/2016CASH RECEIPT FROM MARWAN GEN CO860
11/15/2016CASH RECEIPT FROM SS LOOTAH AL QUSAIS660
11/15/2016CASH RECEIPT FROM SS LOOTAH AL QUSAIS1500
11/07/2016CASH RECEIPT FROM TRANS GULF JABIL ALI55
11/06/2016PURCHASES OF 20LTR CANS1200
DateDescriptionDebit AmountCredit Amount

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