VISAKH PETTY CASH - GC KHALIDIYA MALL

DATE COMPANY ACCOUNT PARTICULARS DEBIT CREDIT

27.04.22 OPENING BALANCE 1263.00
27.04.22 PETTY CASH REIMBURSEMENT 6760.00
27.04.22 GULF SEA FURNISHING OFFICE EXPENSES DOUBLE BED FOR STAFF 375.00
27.04.22 ABDUL MAQBOOL & AJAB OFFICE EXPENSES MATRESS & PILLOW FOR STAFF 265.00
27.04.22 LULU HYPERMARKET LLC CONSUMABLES HAND GLOVES & AIR FRSHENER 55.50
27.04.22 NEW DAMAN PHARMACY CONSUMABLES HAND GLOVES FOR STAFF 122.00
27.04.22 BAQALA OFFICE EXPENSES WATER GALLONS 14.00
27.04.22 CONSUMABLES SPRAY PAINT 5.25
27.04.22 LULU HYPERMARKET LLC PRINTING& STATIONERY A4 PAPER 15.00
27.04.22 GULF CENTRE FOR CLEANINCONSUMABLES CAR SHAMPOO 134.50
27.04.22 LULU HYPERMARKET LLC OFFICE EXPENSES BED & MATTRESS FOR NEW STAFF 290.00
27.04.22 BAQALA CONSUMABLES BRUSH 5 NOS 22.00
27.04.22 BAQALA OFFICE EXPENSES WATER GALLONS 16.00
27.04.22 IMPEX ELECTRICAL TRADIN CONSUMABLES 3 M DOUBLE TAPE 63.00
27.04.22 ADNOC CONSUMABLES PETROL FOR PPF VEHICLE BAIC 41.00
27.04.22 ADNOC FUEL EXPENSES PETROL FOR GM 317.00
27.04.22 ADNOC FUEL EXPENSES PETROL FOR GM 290.00
27.04.22 ADNOC FUEL FOR EQUIPMENT DIESEL FOR STEAM MACHINE 200.00
27.04.22 LULU HYPERMARKET LLC CONSUMABLES HAND GLOVES FOR STAFF 30.00
27.04.22 BAQALA OFFICE EXPENSES WATER GALLONS 14.00
27.04.22 LULU HYPERMARKET LLC CONSUMABLES HAND GLOVES FOR STAFF 30.00
27.04.22 BAQALA OFFICE EXPENSES WATER GALLONS 14.00
27.04.22 DOCIB PHARMACY CONSUMABLES ALCOHOL 36.00
27.04.22 ADNOC CONSUMABLES PETROL FOR CUSTOMER VEHICLE V#21025 150.00
27.04.22 LULU HYPERMARKET LLC CONSUMABLES HAND GLOVES FOR STAFF 30.00
27.04.22 LULU HYPERMARKET LLC CONSUMABLES CAR SHAMPOO & SPONGE 123.25
27.04.22 BAQALA OFFICE EXPENSES WATER GALLONS 14.00
27.04.22 ADNOC FUEL EXPENSES PETROL FOR VISAKH 121.75
27.04.22 TRANSPORATION TAXI CHARGES - MPO TO GREEN N CLEAN - VISAKH 16.75
28.04.22 AFRIWEST GENERAL TRADI CONSUMABLES PAINT & PAINTING MATERIALS 1688.00
28.04.22 SALARY EXPENSES PART TIME SALARY - SAMIR 150.00
28.04.22 AL DANAWY CONSUMABLES THINNER 95.00
29.04.22 OFFICE EXPENSES COFFEE & WATER 27.00
29.04.22 OFFICE EXPENSES WATER GALLONS 14.00

TOTAL 8023.00 4779.00

BALANCE 3244.00

PREPARED BY APPROVED BY
VISAKH K R MAMDOUH A HAROUNI
ACCOUNTANT GENERAL MANAGER
 VISAKH PETTY CASH - CARZONE YAS MALL
DATE COMPANY ACCOUNT PARTICULARS DEBIT CREDIT
27.04.22 OPENING BALANCE -2535.00
27.04.22 PETTY CASH REIMBURSEMENT 10560.00
27.04.22 ADNOC FUEL EXPENSE PETROL FOR AOUS ABDALLA - SM 150.00
27.04.22 SEHA PREPAID ADJUSTMENT VISA MEDICAL - AOUS ABDALLA 250.00
27.04.22 ETISALAT TELEPHONE EXPENSES TELEPHONE CHARGES - AOUS ABDALLA SALES MANAGER 723.00
27.04.22 SEDANA CONSUMABLE CARBON BRUSH 88.00
27.04.22 ADNOC FUEL EXPENSE PETROL FOR MOBILE CAR WASH UNIT 100.00
27.04.22 ADNOC FUEL EXPENSE PETROL FOR MOBILE CAR WASH UNIT 100.00

TOTAL 8025.00 1411.00

BALANCE 6614.00
IOU/ADVANCE
NET BALANCE 6614.00

PREPARED BY APPROVED BY
VISAKH K R MAMDOUH A HAROUNI
ACCOUNTANT GENERAL MANAGER
 MAMDOUH HAROUNI - ADVANCE
DATE COMPANY ACCOUNT PARTICULARS DEBIT CREDIT
01.04.22 OPENING BALANCE 7000.00
09.04.22 GERMAN MOTORSCONSUMABLES LIGHT - RANGE ROVER 170.00
10.04.22 HUI YANG TRADIN CONSUMABLES WATER PUMB - PLASTIC 147.00
11.04.22 ADNOC FUEL EXPENSES PETROL - DXB TRIP 310.50
11.04.22 OFFICE EXPENSES DINNER - DXB TRIP 291.00
11.04.22 OFFICE EXPENSES PILLOW & BLANKET FOR TARIQ NEW STAFF 138.00
12.04.22 ADNOC OFFICE EXPENSES DRINKING WATER & SOFT DRINKS - GM 44.00
12.04.22 ADNOC OFFICE EXPENSES DRINKING WATER & SOFT DRINKS - GM 60.50
12.04.22 PROTECT PLUS TR CONSUMABLES PPF & Q2 TRIM 4418.00
12.04.22 STAFF ADVANCE CASH ADVANCE - TARIQ AHMAD 500.00
12.04.22 AL MASAOOD AUTSTAFF ADVANCE NISSAN NISMO DOOR TRIM - JOHN PETE 330.25
12.04.22 OFFICE EXPENSES KEY UNLOCKING CHARGES -TARIQ ROOM 150.00
12.04.22 CONSUMABLES SUNVISOR - BILL PENDING 500.00

TOTAL 7000.00 7059.25

BALANCE -59.25
IOU/ADVANCE
NET BALANCE -59.25

PREPARED BY APPROVED BY
VISAKH K R MAMDOUH A HAROUNI
ACCOUNTANT GENERAL MANAGER
 ADVANCE
DATE COMPANY ACCOUNT PARTICULARS DEBIT CREDIT
20.04.22 ADVANCE TO AOUS 100.00
20.04.22 ADVANCE TO LEILA 1000.00

TOTAL 0.00 1100.00

BALANCE -1100.00
IOU/ADVANCE
NET BALANCE -1100.00

PREPARED BY APPROVED BY
VISAKH K R MAMDOUH A HAROUNI
ACCOUNTANT GENERAL MANAGER