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  • Antwerpen Lieben Recon

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    Ermin VDM
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    This document is a petty cash expense sheet for a production manager on a film called "Antwerpen Lieben Production". It details 15 expenses from February 9th to 24th 2021 totalling R2,439.79 which was reimbursed from the R3,000 petty cash float received. The expenses were for items like costumes, props, stationery and consumables. After expenses, R560.21 cash remained in the envelope returned.

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    This document is a petty cash expense sheet for a production manager on a film called "Antwerpen Lieben Production". It details 15 expenses from February 9th to 24th 2021 totalling R2,439.79 which was reimbursed from the R3,000 petty cash float received. The expenses were for items like costumes, props, stationery and consumables. After expenses, R560.21 cash remained in the envelope returned.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    6 views1 page

    Antwerpen Lieben Recon

    Uploaded by

    Ermin VDM
    This document is a petty cash expense sheet for a production manager on a film called "Antwerpen Lieben Production". It details 15 expenses from February 9th to 24th 2021 totalling R2,439.79 which was reimbursed from the R3,000 petty cash float received. The expenses were for items like costumes, props, stationery and consumables. After expenses, R560.21 cash remained in the envelope returned.

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    © All Rights Reserved
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    of 1

    MOONLIGHTING FILMMAKERS (PTY) LTD Page 1 of 1

    PETTY CASH EXPENSE SHEET

    JOB DESCRIPTION PRODUCTION MANAGER JOB NO 1


    DEPARTMENT / DESCRIPTION ANTWERPEN LIEBEN PRODUCTION
    NAME Ermin van der Merwe
    AMOUNT ISSUED - CASH / CHQ 3 000,00 DATE 2021/02/09
    ENVELOPE RETURNED TO Danielle Joubert DATE 2021/02/25

    VAT GROSS
    DATE CODE SLIP NO DESCRIPTION (Y/N) AMOUNT VAT NET AMOUNT

    2021/02/12 1 ART/WARDROBE Y 39,98 5,21 34,77


    2021/02/12 2 ART/WARDROBE (CRAZY STORE) Y 60,60 7,90 52,70
    2021/02/15 3 ART/WARDROBE N 305,00 - 305,00
    2021/02/15 4 BALLOON SHOP N 409,00 - 409,00
    2021/02/15 5 KITCHEN REPUBLIC SABLE Y 167,50 21,85 145,65
    2021/02/15 6 BALLOON N 55,00 - 55,00
    2021/02/15 7 DEPT STORE ( 4 ITEMS) N 160,00 - 160,00
    2021/02/16 8 COSUMABLES (SPAR) Y 297,00 38,74 258,26
    2021/02/22 9 COSTUMES (ACKERMANS) Y 199,95 26,08 173,87
    2021/02/22 10 PROPS GENERAL (PICK & PAY) Y 133,76 17,45 116,31
    2021/02/22 11 STATIONARY (BUILDERS EXPRESS) Y 236,00 30,78 205,22
    2024/02/21 12 BALLOON STAND N 35,00 - 35,00
    2021/02/24 13 BALLOONS N 80,00 - 80,00
    2021/02/24 14 CELLPHONE COVER N 80,00 - 80,00
    2024/02/21 15 PRINTING Y 181,00 23,61 157,39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    TOTAL 2 439,79 171,62 2 268,17

    FLOAT RECEIVED 3 000,00


    TOTAL EXPENDED 2 439,79
    CASH IN ENVELOPE 560,21
    SHORTS & (OVERS) -

    Date/Time Printed: 2021/05/25 01:06


    File Name: Recon Template

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