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    Daily Report 02-03-2023

    Uploaded by

    Amjid Ali
    The document appears to be daily petty cash records from January 3rd and February 3rd including opening balances, expenses, and closing balances. On January 3rd, the opening balance was $2920.50. Expenses were recorded for a tanker driver, Dubai Municipality commission, and others totaling $720, leaving a balance of $2720.50. On February 3rd, the opening balance was $2720.50. Expenses were recorded for Al Jawadah, brass long nut, a Renault vehicle, and a cash advance to Kajol Ali totaling $790.50, leaving a balance of $1930.

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    Daily Report 02-03-2023

    Uploaded by

    Amjid Ali
    6 views9 pages
    The document appears to be daily petty cash records from January 3rd and February 3rd including opening balances, expenses, and closing balances. On January 3rd, the opening balance was $2920.50. Expenses were recorded for a tanker driver, Dubai Municipality commission, and others totaling $720, leaving a balance of $2720.50. On February 3rd, the opening balance was $2720.50. Expenses were recorded for Al Jawadah, brass long nut, a Renault vehicle, and a cash advance to Kajol Ali totaling $790.50, leaving a balance of $1930.

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    daily report

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    The document appears to be daily petty cash records from January 3rd and February 3rd including opening balances, expenses, and closing balances. On January 3rd, the opening balance was $2920.50. Expenses were recorded for a tanker driver, Dubai Municipality commission, and others totaling $720, leaving a balance of $2720.50. On February 3rd, the opening balance was $2720.50. Expenses were recorded for Al Jawadah, brass long nut, a Renault vehicle, and a cash advance to Kajol Ali totaling $790.50, leaving a balance of $1930.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views9 pages

    Daily Report 02-03-2023

    Uploaded by

    Amjid Ali
    The document appears to be daily petty cash records from January 3rd and February 3rd including opening balances, expenses, and closing balances. On January 3rd, the opening balance was $2920.50. Expenses were recorded for a tanker driver, Dubai Municipality commission, and others totaling $720, leaving a balance of $2720.50. On February 3rd, the opening balance was $2720.50. Expenses were recorded for Al Jawadah, brass long nut, a Renault vehicle, and a cash advance to Kajol Ali totaling $790.50, leaving a balance of $1930.

    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 9

    Daily Petty Cash

    DATE INV NO DESCRIPTION


    1/3/2023 Opening Balance + petty cash
    Petty Cash
    1/3/2023 TANKER DRIVER

    Total
    Daily Sales Report 17/08/2022
    SL No JOB NO VEHICLE NO DESCRIPTION
    1 67657 96403 EMOVERS
    2 67658 96002
    3 67659 37157
    4 67660 14574
    5 67661 93250 JALEEL
    6 67662 78439 CMS
    7 67663 191440
    8 67664 47564 HOT PACK
    9 67665 45907 LAKEYARD
    10 67666 16863
    11 67667 98532
    12 67668 37818 LAKEYARD
    13 67669 89376
    14 67670 78819
    15 67671 85432
    16 67672 31215
    17 67673 91608 JALEEL
    18 67674 69359
    19 67675 58865
    20 67676 94125
    21 67677 95164
    22 67678 52915
    23 67679 38963 SARA
    24 67680 NA
    25 67681 26529
    26 67682 82476
    27 67683 96710
    28 67684 NA
    29
    30
    31
    32
    33
    34
    35
    36
    37
    38
    39
    40
    41
    TOTAL
    VEH NO AMT EXP BALANCE REMARKS
    2920.5

    DUBAI MUNICIPALTY COMMISSION 200

    2720.5
    eport 17/08/2022
    CASH CREDIT CARD REMARKS
    90
    150
    50
    190
    40
    40
    200
    115
    50
    180
    100
    40
    85
    50
    80
    35
    100
    120
    50
    120
    120
    40
    250
    30
    85
    85
    170
    1650

    3220 725 370


    H
    Daily Petty Cash
    DATE INV NO DESCRIPTION
    2/3/2023 Opening Balance + petty cash
    Petty Cash
    2/3/2023 AL JAWADAH
    2/3/2023 BRASS LONG NUT
    2/3/2023 RENULT SYMBOL 40195
    2/3/2023 KAJOL ALI ADVANCE

    Total
    Daily Sales Report
    SL No JOB NO VEHICLE NO DESCRIPTION
    1 67685 43128 EMOVERS
    2 67686 69730
    3 67687 36617 SING WORK
    4 67688 68676
    5 67689 23831
    6 67690 29427
    7 67691 91754
    8 67692 56970
    9 67693 47563 HOT PACK
    10 67694 32061
    11 67695 62605
    12 67696 48403
    13 67697 29755 EMOVERS
    14 67698 62386
    15 67699 89148
    16 67700 26674
    17 67701 45907 LAKEYARD
    18 67702 89052 F MART
    19 67703 65581 JALEEL
    20 67704 85942
    21 67705 84856
    22 67706 40888
    23 67707 59212
    24 67708 17640
    TOTAL
    VEH NO AMT EXP BALANCE REMARKS
    2720.5

    355
    15
    220
    200

    1930
    2/3/2023
    CASH CREDIT CARD REMARKS
    245
    140
    340
    180
    150
    110
    40
    20
    110
    30
    40
    40
    245
    170
    50
    40
    415
    145
    90
    40
    50
    160
    350
    20
    1100 1590 530

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