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  • October Expense Sheet 2020

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    George Boafo
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    This petty cash book details transactions from October 1-31 for a location in Nkawkaw, Ghana. It began with a balance of 720 cedis carried over from September. Expenses included fuel, supplies, salaries, and vehicle servicing. By October 31st, after total receipts of 10,720 cedis and payments of the same amount, the balance carried forward was 4,109 cedis.

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    OCTOBER EXPENSE SHEET 2020.xlsx

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    This petty cash book details transactions from October 1-31 for a location in Nkawkaw, Ghana. It began with a balance of 720 cedis carried over from September. Expenses included fuel, supplies, salaries, and vehicle servicing. By October 31st, after total receipts of 10,720 cedis and payments of the same amount, the balance carried forward was 4,109 cedis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    3 views1 page

    October Expense Sheet 2020

    Uploaded by

    George Boafo
    This petty cash book details transactions from October 1-31 for a location in Nkawkaw, Ghana. It began with a balance of 720 cedis carried over from September. Expenses included fuel, supplies, salaries, and vehicle servicing. By October 31st, after total receipts of 10,720 cedis and payments of the same amount, the balance carried forward was 4,109 cedis.

    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 1

    PETTY CASH BOOK

    Currency GHANA CEDIS


    Period OCT 1 TO OCT 31
    Sheet no:
    Month: OCTOBER
    Location: Nkawkaw
    Rig:
    Safe:
    Supervisor: Boafo George

    CRF No. Date Description Received Payments Balance


    BALANCE BF FROM SEPTEMBER 720.00 720.00

    1/10/2020 Fuel for Toyota Hilux( GC 2459) 200.00 520.00

    1/10/2020 Money received form Mr. Charlse 10,000.00 10,520.00

    1/10/2020 September Drinking water 170.00 10,350.00

    5/10/2020 kwahu Nsaba Assemblyman 300.00 10,050.00

    5/10/2020 Fuel for Toyota Hilux( GC 2459) 300.00 9,750.00

    10/10/2020 Toilletries 299.00 9,451.00

    10/10/2020 Fuel for Toyota Hilux( GC 2459) 300.00 9,151.00

    19/03/2020 Fuel for Toyota Hilux( GC 2459) 300.00 8,851.00

    26/10/2020 Servicing on Toyota hilux(GC 2459 -19) 472.00 8,379.00

    30/10/2020 Fuel for Toyota Hilux( GC 2459) 300.00 8,079.00

    31/10/2020 Salary for Security personels and Cleaner 1,900.00 6,179.00

    31/10/2020 Chop for drill crew 2,070.00 4,109.00

    31/10/2020 Cost fo fifty pieces of core box 4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    4,109.00

    10,720.00 6,611.00

    Totals 10,720.00 6,611.00

    Balance carry forward 4,109.00

    10,720.00 10,720.00

    #REF!
    SIGN:

    DATE:

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