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  • Petty Cash Fund

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    Abdihafid hirsi
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    The document outlines petty cash expenses over a month-long period, tracking 31 individual expenses across four categories: transportation, miscellaneous, packaging, and cleaning. It provides details of the initial $150 petty cash establishment, subsequent expenses and payments, and the remaining balance. By the end of the month, $144.50 had been spent across the four expense categories, with cleaning expenses accounting for 28% of the total, and transportation, miscellaneous, and packaging each representing around a quarter.

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    Waa sample aad kuu qancin doona insha allah waxaana idiin diyaariyey walalkiin Abdihafid Hirsi

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    The document outlines petty cash expenses over a month-long period, tracking 31 individual expenses across four categories: transportation, miscellaneous, packaging, and cleaning. It provides details of the initial $150 petty cash establishment, subsequent expenses and payments, and the remaining balance. By the end of the month, $144.50 had been spent across the four expense categories, with cleaning expenses accounting for 28% of the total, and transportation, miscellaneous, and packaging each representing around a quarter.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views3 pages

    Petty Cash Fund

    Uploaded by

    Abdihafid hirsi
    The document outlines petty cash expenses over a month-long period, tracking 31 individual expenses across four categories: transportation, miscellaneous, packaging, and cleaning. It provides details of the initial $150 petty cash establishment, subsequent expenses and payments, and the remaining balance. By the end of the month, $144.50 had been spent across the four expense categories, with cleaning expenses accounting for 28% of the total, and transportation, miscellaneous, and packaging each representing around a quarter.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Date Ticket# Description Receipts

    6/1/2016 Petty Cash Establishment $ 150.00


    6/1/2016 1 Miscellenious Expense
    6/2/2016 2 Cleaning Expense
    6/3/2016 3 Transportation Expense
    6/4/2016 4 Miscellenious Expense
    6/5/2016 5 Packaging Expense
    6/6/2016 6 Packaging Expense
    6/7/2016 7 Cleaning Expense
    6/8/2016 8 Transportation Expense
    6/9/2016 9 Miscellenious Expense
    6/10/2016 10 Cleaning Expense
    6/11/2016 11 Miscellenious Expense
    6/12/2016 12 Transportation Expense
    6/13/2016 13 Cleaning Expense
    6/14/2016 14 Miscellenious Expense
    6/15/2016 15 Packaging Expense
    6/16/2016 16 Cleaning Expense
    6/17/2016 17 Transportation Expense
    6/18/2016 18 Miscellenious Expense
    6/19/2016 19 Packaging Expense
    6/20/2016 20 Cleaning Expense
    6/21/2016 21 Transportation Expense
    6/22/2016 22 Miscellenious Expense
    6/23/2016 23 Cleaning Expense
    6/24/2016 24 Packaging Expense
    6/25/2016 25 Cleaning Expense
    6/26/2016 26 Transportation Expense
    6/27/2016 27 Packaging Expense
    6/28/2016 28 Cleaning Expense
    6/29/2016 29 Cleaning Expense
    6/30/2016 30 Transportation Expense
    6/31/2016 31 Packaging Expense
    6/31/2016 32 Miscellenious Expense
    6/31/2016 33 Miscellenious Expense
    Payments Balance
    $ 150.00 Expenses
    $ 12.50 $ 137.50 Transportation Expense
    $ 5.50 $ 132.00 Miscellenious Expense
    $ 7.70 $ 124.30 Packaging Expense
    $ 4.30 $ 120.00 Cleaning Expense
    $ 5.70 $ 114.30
    $ 10.00 $ 104.30 Petty Cash
    $ 7.00 $ 97.30
    $ 5.60 $ 91.70 Petty cash
    $ 4.00 $ 87.70
    $ 3.30 $ 84.40 Cleaning Expense; 28% Transportation Expense; 21%
    $ 2.70 $ 81.70
    $ 6.00 $ 75.70
    Miscellenious Expense; 26%
    $ 7.90 $ 67.80 Packaging Expense; 26%
    $ 3.50 $ 64.30
    $ 6.80 $ 57.50
    Transportation Expense Miscellenious Expense
    $ 2.50 $ 55.00 Packaging Expense Cleaning Expense
    $ 4.00 $ 51.00
    $ 3.50 $ 47.50
    $ 5.00 $ 42.50
    $ 2.50 $ 40.00
    $ 2.00 $ 38.00
    $ 3.00 $ 35.00
    $ 5.00 $ 30.00
    $ 6.00 $ 24.00
    $ 1.50 $ 22.50
    $ 3.00 $ 19.50
    $ 2.50 $ 17.00
    $ 2.00 $ 15.00
    $ 3.00 $ 12.00
    $ 1.50 $ 10.50
    $ 1.00 $ 9.50
    $ 3.00 $ 6.50
    $ 1.00 $ 5.50
    Amounts Petty cash
    $ 29.80
    $37.50 $37.00 $40.20
    $ 37.50 $29.80

    $ 37.00
    $ 40.20

    $ 144.50

    Petty cash

    Transportation Expense; 21%

    Miscellenious Expense; 26%

    n Expense Miscellenious Expense


    pense Cleaning Expense

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