Petty Cash View

OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
01/31/2017WATER FOR SHAMPOO MAKING90
01/31/2017CANTER DIESEL364
01/28/2017CANTER SERVICE50
01/28/2017CANTER MAINTENANCE250
01/28/2017DIESEL,DU CARDS,WATER,PAINT,CUSTOM,MEAL,GALLONS,A4 PAPER1386
01/16/2017TAYA ABU TICKET1000
01/15/2017CASH RECEIVE FROM SS LOOTAH AL QOUZ750
01/15/2017CASH RECEIVE FROM AL FAHAD READY MIX1200
01/15/2017CASH RECEIVE FROM MARWAN GEN CO860
01/15/2017IMRAN SALARY FOR DECEMBER,2016 & JANUARY,20172960
01/15/2017CASH RECEIVE FROM AL ZAIN CAR WASH1250
01/10/2017BANK CHARGES RECEIVED FOR AL JABRI150
12/31/2016CANTER BATTERIES250
12/31/2016DRINKING WATER55
12/31/2016CUSTOM FREE ZONE SHRJAH35
DateDescriptionDebit AmountCredit Amount