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    Sterling Allied Capital: Petty Cash Office Administration

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    Shamim Rehman Muhammad
    According to the petty cash document: Sterling Allied Capital received cash totaling $50,000 on February 7th and March 7th from Asad Boss and Farukh. Expenses between February 7th and April 7th included payments for CCTV camera installation, salaries, tea, water, and a personal payment, reducing the remaining balance to $500.

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    Sterling Allied Capital: Petty Cash Office Administration

    Uploaded by

    Shamim Rehman Muhammad
    7 views2 pages
    According to the petty cash document: Sterling Allied Capital received cash totaling $50,000 on February 7th and March 7th from Asad Boss and Farukh. Expenses between February 7th and April 7th included payments for CCTV camera installation, salaries, tea, water, and a personal payment, reducing the remaining balance to $500.

    Original Description:

    petty cash detail

    Original Title

    Petty Cash Report Old

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    According to the petty cash document: Sterling Allied Capital received cash totaling $50,000 on February 7th and March 7th from Asad Boss and Farukh. Expenses between February 7th and April 7th included payments for CCTV camera installation, salaries, tea, water, and a personal payment, reducing the remaining balance to $500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views2 pages

    Sterling Allied Capital: Petty Cash Office Administration

    Uploaded by

    Shamim Rehman Muhammad
    According to the petty cash document: Sterling Allied Capital received cash totaling $50,000 on February 7th and March 7th from Asad Boss and Farukh. Expenses between February 7th and April 7th included payments for CCTV camera installation, salaries, tea, water, and a personal payment, reducing the remaining balance to $500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    STERLING ALLIED CAPITAL

    PETTY CASH OFFICE ADMINISTRATION


    No. DATED: PAID TO PURPOSE AMOUNT REMAINING BAL

    02-07-2019 cash received from Asad Boss ====>> 24,000

    03-07-2019 cash received from Farukh======>> 26,000

    50,000

    Advance for CCTV Camera


    1 2/7/2019 Secure Code CCTV Installation 4000 46,000

    14000
    Salary for Zahid 6400, Shokat 3500,
    2 2/7/2019 Saad SAC Sterling Labor 4000, Ice 100 32,000

    3 3/7/2019 Khadim Hussain Paid to Khadim Hussain for Tea 200 31,800

    Paid to Khadim Hussain for


    4 ### Khadim Hussain Drinking Water Office purpose 300 31,500

    5 4/7/2019 Asad Boss Personal 5000 26,500

    paid for installation of cctv camera


    6 4/7/2019 cctv company in office 26000 500
    INING BAL

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