Reimbursement Petty Cash (Restaurant) 2022

BIG BANG OLIVIA & CO PTE LTD
REIMBURSEMENT PETTY CASH FORM
OUTLET : Olivia & Co

DATE : 3/1/2022
PR NO:
S/N RECEIPT DATE DESCRIPTIONS/PURPOSE
Kitchen ( French Beans,Snow Peas,Turnip,Asparagus,Cherry Tomato, Green Peas,Pinto

1 3/4/2022 Beans,Cumin Powder,Peach, Baked Beans)
2 3/4/2022 Bar ( Meiji Milk, Nutella, Strawberry Jam)
3 3/2/2022 Ice
4 3/1/2022 Bar ( Takeaway Coffee Cups, Lids )
5 3/1/2022 Kitchen ( Disposable Gloves, Liquid Detergent )
6 3/2/2022 Kitchen ( Couscous)
7 3/2/2022 Kitchen ( Butter, Parmesan Cheese, Vanilla Essence )
8 3/4/2022 Bar (Takeaway Cups, Lids)
9 3/5/2022 Plumbing Service Kitchen
10 3/6/2022 Kitchen ( Eggs )
11 3/7/2022 Kitchen ( Eggs, Barley, Sugar ) Bar ( Oreos )
12 3/17/2022 Bar ( Tonic Water ), Kitchen ( Wedges)
13 3/14/2022 Kitchen ( Barley, Sugar, Beans, Butter, Chili Flakes )
14 3/16/2022 Extension Cord
1 04/22/202420:36:04 747424031.xlsx

DATE : 3/1/2022
PR NO:
15 3/12/2022 Bar ( Yoghurt )
16 3/11/2022 Kitchen ( Chili Flakes, Mint Leaves )
17 3/10/2022 Bar ( Takeaway Coffee Cups, Lids )
18 3/14/2022 Bar ( Lipton Tea, Marshmallows)
19 3/16/2022 Bar ( Oatmilk, Soymilk, Tabasco, Oreo)
20 3/16/2022 Bar (Takeaway Cups, Lids)
21 3/18/2022 Kitchen ( Vegetable Oil )
22 3/18/2022 Kitchen ( Laksa Paste, Eggs )
23 3/19/2022 Bar ( Yoghurt )
Kitchen (Mustard,Soda,Wanton
Skin,SweetCorn,Cucumber,Zuchini,Lettuce,Kale,Babycorn,Lime,Edamame,Nougat, Tuna
24 3/17/2022 Chunks, Walnuts, Soba)
25 3/20/2022 Bar (Oreo, Pocky Sticks, Oatmilk) Kitchen ( Rye Bread )
Bar ( Marshmallows, Oreo, Pocky Sticks, Oatmilk) Kitchen (Tomato,Avocado,Fish Soup,

26 3/21/2022 Onion)
27 3/25/2022 Bar ( Soy Milk, Oatmilk ), Kitchen ( Eggs )
28 3/22/2022 Kitchen ( Minced Beef)
2 04/22/202420:36:04 747424031.xlsx

DATE : 3/1/2022
PR NO:
29 3/21/2022 Kitchen ( Rye Bread)
30 3/25/2022 Kitchen Equipment (TOTT)
33 3/26/2022 Kitchen ( Pandan Leaf,Maple Syrp,Rock Sugar), Bar ( Yoghurt)
34 3/29/2022 Kitchen ( Double Sided Tape, White Cord)
37 3/29/2022 Kitchen Equipment (Giant)
38 3/26/2022 Kitchen ( Battery,Honey, Frozen Chicken Leg)
39 3/29/2022 Change Coin Charges
40 3/30/2022 Bar ( Soy Milk)
41 3/31/2022 Kitchen (Vanilla, Suikow Skin,Anchovy,Mustard, Baby Peas)
42
3 04/22/202420:36:04 747424031.xlsx

DATE : 3/1/2022
PR NO:
43
44
45
46
47
48
49
50
51
52
53
54
55
56
4 04/22/202420:36:04 747424031.xlsx

DATE : 3/1/2022
PR NO:
57
58
59
Approved by Received by
Total Petty Cash amount

Reimbursement petty cash amount
Balance petty cash amount
5 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 26.15
Brenn $ 33.65
Brenn $ 6.00
Brenn $ 24.30
Brenn $ 7.90
Brenn $ 3.80
Brenn $ 19.75
Brenn $ 60.40
123 Home Plumbing $ 909.50
Brenn $ 20.25
Brenn $ 14.10
Brenn $ 16.30
Brenn $ 43.85
Brenn $ 12.50
6 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 6.45
Brenn $ 5.65
Brenn $ 22.20
Brenn $ 24.85
Brenn $ 34.75
Brenn $ 76.40
Brenn $ 23.15
Brenn $ 34.70
Brenn $ 6.45
Brenn $ 57.35
Brenn $ 12.15
Brenn $ 45.25
Brenn $ 55.20
Brenn $ 32.10
7 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 7.75
Brenn $ 101.75
Brenn $ 96.65
Brenn $ 59.50
Brenn $ 31.55
Brenn $ 7.90
Brenn $ 14.60
Brenn $ 238.65
Brenn $ 12.00
Brenn $ 36.15
Brenn $ 16.00
Brenn $ 7.00
Brenn $ 36.95
8 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
9 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Total Claim amount $ 2,301.55
$ 1,500.00
$ 2,301.55
$ (801.55)
10 04/22/202420:36:04 747424031.xlsx

DATE : 4/1/2022
PR NO:
1 4/2/2022 Takeaway Plastic Cups/Lids/Bags
2 4/3/2022 Staples
3 3/31/2022 Cleaning Equipments
4 4/1/2022 Kitchen ( Eggs, Tomato, Lemon, Cherry Tomato, Blueberries, Soba)
5 4/3/2022 Bar ( Quacker Oats, Choco Chip) Kitchen (Onion, Broccoli)
6 4/3/2022 Kitchen( Unsallted Butter)
7 4/3/2022 Ice
8 4/6/2022 Cleaning Equipment(Liquid Detergent) Bar(Soymilk)
9 4/4/2022 Kitchen Equipment ( Squeezer, Sauce Bottle, Dispenser)
10 4/5/2022 Kitchen ( Smoked Salmon)
11 4/6/2022 Bar ( Oreos, Marshmallows)
12 3/29/2022 Chairs and Tables Delivery Charge
13 4/15/2022 Bar ( Oreos,Tonic, Oatmilk, Rootbeer, Soymilk)
14 4/9/2022 Kitchen ( Banana)
11 04/22/202420:36:04 747424031.xlsx

DATE : 4/1/2022
PR NO:
15 4/13/2022 Forks for service use
16 4/11/2022 Bar (Oreos, Soymilk, Yoghurt) Kitchen (Beancurd, Barley, Butter, Smoked Salmon)
17 4/8/2022 Kitchen ( Battery, Eggs)
18 4/12/2022 Bar ( Yoghurt)
19 4/16/2022 Bar ( Soda Water, Nutella, Pokey Sticks)
20 4/15/2022 Liquid Detergent for Cleaning
21 4/16/2022 Kitchen ( Flour,Sutchi Fillets, Onion, Beans, Broccoli)
22 4/15/2022 Kitchen ( Sutchi Fillets, Multigrain Bread)
23 4/15/2022 Kitchen ( Sutchi Fillets, Banana)
24 4/15/2022 Bar (Takeaway Plastic Cups)
25 4/17/2022 Ice
26 4/17/2022 Kitchen ( Eggs, Broccoli ) Bar ( Choco Chips) Stationary (Scotch Tapes)
27 4/19/2022 Bar ( Yoghurt ) Kitchen ( Tomato Paste )
28 4/18/2022 Bar ( Tea Bags )
12 04/22/202420:36:04 747424031.xlsx

DATE : 4/1/2022
PR NO:
29 4/17/2022 Bar ( Tea Bags )
30 4/18/2022 Taxi Claim Pick up Medical Report
31 4/18/2022 Work Permit
32 4/19/2022 Delivery Charge
33 4/18/2022 Verification Overseas Covid Vaccination
34 4/18/2022 Kitchen Equipment
35 4/22/2022 Bar ( Honey)
36 4/17/2022 Kitchen ( Corn, Rye Bread, Sourdough Bread, Ginger)
37 4/21/2022 Bar ( Soya, Beetroot, Marshmallow) Kitchen (Cucumber, Wanton Skin,Suikow Skin)
38 4/20/2022 Storage Boxes for Kitchen
39 4/20/2022 Bar ( Milk)
40 4/27/2022 Bar ( Milk, Coconut Water)
41 4/27/2022 Stationery ( Credit Card Rolls )
42 4/27/2022 Adaptor for TV Plugs
13 04/22/202420:36:04 747424031.xlsx

DATE : 4/1/2022
PR NO:
43 4/24/2022 Bar ( Milk )
44 4/25/2022 Kitchen ( Eggs )
45 4/24/2022 Kitchen ( Bananas, Strawberry, Blueberries, Walnuts, Eggs) Bar ( Marshmallows)
46 4/25/2022 Kitchen ( Eggs, Tomato, Lettuce) Bar ( Oatmilk)
47 4/25/2022 Bar ( Milk, Soy Milk, Yoghurt, Coconut Water, Pocky Sticks), Battery fro Remote Control
48 4/29/2022 Ice
49 4/30/2022 Kitchen ( Pandan Leaf,Chili Padi, Rye Bread)
50
51
52
53
54
55
56
14 04/22/202420:36:04 747424031.xlsx

DATE : 4/1/2022
PR NO:
57
58
59

15 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 39.10
Brenn $ 16.35
Brenn $ 13.10
Brenn $ 43.65
Brenn $ 22.20
Brenn $ 21.10
Brenn $ 6.00
Brenn $ 8.55
Brenn $ 8.10
Brenn $ 8.60
Brenn $ 12.40
SG Pacific Logistics $ 100.00
Brenn $ 39.45
Brenn $ 1.70
16 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 30.60
Brenn $ 67.35
Brenn $ 34.00
Brenn $ 6.45
Brenn $ 22.25
Brenn $ 5.10
Brenn $ 29.65
Brenn $ 17.45
Brenn $ 17.30
Brenn $ 16.20
Brenn $ 12.00
Brenn $ 47.90
Brenn $ 10.05
Brenn $ 10.50
17 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 4.00
Jay $ 40.95
Jay $ 53.50
Shenzen Helian Express $ 120.00
Jay $ 37.45
Brenn $ 72.90
Brenn $ 3.75
Brenn $ 19.80
Brenn $ 14.60
Brenn $ 48.00
Brenn $ 17.85
Brenn $ 39.30
Brenn $ 33.00
Brenn $ 11.70
18 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 35.70
Brenn $ 6.50
Brenn $ 50.30
Brenn $ 36.35
Brenn $ 45.20
Brenn $ 6.00
Brenn $ 13.80
19 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
$ 1,500.00
$ 1,377.75
$ 122.25
20 04/22/202420:36:04 747424031.xlsx

DATE : 5/1/2022
PR NO:
Kitchen ( Soda Water, Vanilla Roll, Longan Meat, Chili Padi) Bar(Lipton Tea,
1 5/3/2022 Marshmallows, Choco Chip)
2 5/2/2022 Ice
3 5/1/2022 Bar ( Soy Milk, Yoghurt) Kitchen ( Fries)
4 5/3/2022 Bar ( Lime, Oreos)
5 5/3/2022 Ice
6 5/3/2022 Bar ( Straws)
7 5/2/2022 Kitchen ( Peach Halves, Soda Water )
8 5/6/2022 Forks, Dinner Plates for Service
9 5/4/2022 Bar ( Oreo, Nutella )
10 5/6/2022 Bar ( Vanilla Ice Cream, Soy Milk, Pocky Sticks)
11 5/7/2022 Kids Plates for Service
12 5/6/2022 Rock Glasses for Service
13 5/6/2022 Bar ( Tea Bags )
14 5/8/2022 Bar ( Straws)
21 04/22/202420:36:04 747424031.xlsx

DATE : 5/1/2022
PR NO:
15 5/7/2022 Kitchen ( Whipped Cream )
16 5/12/2022 Kitchen ( Frozen Chicken Leg )
17 5/11/2022 Ice
18 5/10/2022 Bar ( Soy Milk, Oreos, Marshmallows)
19 5/8/2022 Kitchen ( Banana, Whipped Cream)
20 5/19/2022 Cleaning ( Sponge, Spiral Ball)
21 5/16/2022 Ice
22 5/20/2022 Bar ( Soy Milk, Oreos, Coconut Water, Nutella, Pocky Sticks) Kitchen ( Parsley, Banana)
23 5/16/2022 Bar ( Tea Bags )
24 5/15/2022 Kitchen ( Eggs, Asparagus, Parsley, Broccoli, Lemon)
25 5/27/2022 Packaging (Takeaway plastic bags, sauce containers)
26 5/28/2022 Kitchen ( Tomatoes, Onions, Cauliflowe, Eggs )
27 5/22/2022 Ice
28 5/25/2022 Bar ( Yoghurt, Choco Chip, Marshmallows)
22 04/22/202420:36:04 747424031.xlsx

DATE : 5/1/2022
PR NO:
29 5/27/2022 Bar ( Milk )
30 5/27/2022 Bar (Lipton Tea), Kitchen ( Wraps)
31 5/25/2022 Bar ( Tea Bags )
32 5/27/2022 Bar ( Oreo) Kitchen ( Salt, Brocoli,Cauliflower)
33 5/26/2022 Cleaning ( Liquid Detergent)
34 5/21/2022 Light Bulbs for Kitchen
Kitchen ( Soda Water, Lemon, Cherry Tomato, Onions, Broccoli, Lettuce, Cauliflower,
Baby Corn, Eggs)
35 5/28/2022
36 5/28/2022 Bar ( Carrots, Oranges, Green Apples )
37 5/28/2022 Ice
38 5/28/2022 Bar ( Carrots)
39 5/27/2022 Bar ( Milk) Packaging ( Masking Tape)
40 5/25/2022 Cleaning ( Brush)
41 5/31/2022 Kitchen ( Cauliflower,Broccoli, Lettuce, Cherry Tomato, Eggs )
Kitchen ( Tomato, Peas, Broccoli, Asparagus, Lettuce, Cherry Tomato, Cauliflower, Soda
42 5/30/2022 Water) Bar ( Yoghurt)
23 04/22/202420:36:04 747424031.xlsx

DATE : 5/1/2022
PR NO:
43 5/30/2022 Ice
44 5/29/2022 Bar ( Orange, Apples, Carrot)
45 5/29/2022 Kitchen ( Soda Water, Tomato, Lemon, Lettuce, Chili Padi)
46 5/31/2022 Bar ( Carrots, Beetroot, Marshmallows, Pocky Sticks, Oreos, Apples, Orange,Oat Milk)
47 5/30/2022 Kitchen ( Cabbage, Ginger, Sweet Peas, Onions, Potato, Lemon, Vanilla Roll)
48
49
50
51
52
53
54
55
56
24 04/22/202420:36:04 747424031.xlsx

DATE : 5/1/2022
PR NO:
57
58
59

25 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 35.25
Brenn $ 6.00
Brenn $ 28.15
Brenn $ 3.90
Brenn $ 6.00
Brenn $ 9.60
Brenn $ 11.50
Brenn $ 125.10
Brenn $ 13.80
Brenn $ 24.35
Brenn $ 47.60
Brenn $ 27.40
Brenn $ 10.00
Brenn $ 4.65
26 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 12.50
Brenn $ 25.50
Brenn $ 6.00
Brenn $ 10.55
Brenn $ 27.00
Brenn $ 10.20
Brenn $ 12.00
Brenn $ 31.50
Brenn $ 10.70
Brenn $ 40.95
Brenn $ 25.80
Brenn $ 35.40
Brenn $ 6.00
Brenn $ 18.95
27 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 23.80
Brenn $ 18.15
Brenn $ 10.10
Brenn $ 23.45
Brenn $ 13.50
Brenn $ 57.60
Brenn $ 54.40
Brenn $ 25.30
Brenn $ 10.00
Brenn $ 3.35
Brenn $ 29.80
Brenn $ 6.80
Brenn $ 46.45
Brenn $ 37.60
28 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 6.00
Brenn $ 28.25
Brenn $ 23.95
Brenn $ 47.35
Brenn $ 23.90
29 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
$ 1,500.00
$ 1,116.10
$ 383.90
30 04/22/202420:36:04 747424031.xlsx

DATE : 6/1/2022
PR NO:
1 6/3/2022 Bar ( Milk)
2 6/3/2022 Bar ( Milk)
3 6/2/2022 Extension Cord
4 6/1/2022 Bar ( Oranges, Milk ) Kitchen ( Garlic)
5 6/10/2022 Bar ( Teabags)
6 6/12/2022 Bar ( Cinnamonn), Kitchen ( Cooking Cream)
7 6/9/2022 Bar ( Coconut Water)
8 6/8/2022 Bar ( Milk)
9 6/9/2022 Ice
10 6/6/2022 Packaging ( Takeaway Box)
11 6/5/2022 Bar ( Oreos, Apple Juice, Orange Juice)
12 6/15/2022 Bar ( Yoghurt)
13 6/13/2022 Ice
14 6/8/2022 Water Glasses / Champagne Glasses
31 04/22/202420:36:04 747424031.xlsx

DATE : 6/1/2022
PR NO:
15 6/6/2022 Bar ( Milk )
16 6/4/2022 Ice
17 6/15/2022 Bar ( Milk)
18 6/15/2022 Bar ( Nutella )
19 6/16/2022 Packaging ( Paper Bags)
20 6/17/2022 Ice
21 6/17/2022 Kitchen ( Eggs, Rice "for Staff Meal"), Bar ( Pocky Sticks, Oreos, Marshmallows)
22 6/17/2022 Kitchen ( Soda Water)
Kitchen ( Towels, Bleach, Barley, Banana, Strwaberry, Blueberry, Peas ), Bar ( Oreos,
23 6/5/2022 Choco Chips, Yoghurt)
24 6/16/2022 Kitchen Faucet
25 6/8/2022 Kitchen ( Fries)
27 6/7/2022 Kitchen ( Cashew Nuts, Roasted Cashew)
28 6/24/2022 Bar ( Tea Bags)
32 04/22/202420:36:04 747424031.xlsx

DATE : 6/1/2022
PR NO:
29 6/23/2022 Ice
30 6/23/2022 Bar ( Coconut Water, Milk, Nutella)
31 6/21/2022 Cleaning ( Towels)
32 6/19/2022 Kitchen ( Sutchi Fillets, Tomato, Peas)
33 6/19/2022 Bar ( Vanilla Ice Cream ), Kitchen ( Vanilla Rolls)
34 6/22/2022 Bar ( Hershey's Chocolate Syrup), Packging ( Takeaway Knives)
35 6/23/2022 Bar (Hershey's Chocolate Syrup)
37 6/26/2022 Ice
38 6/25/2022 Bar ( Hershey's Chocolate Syrup)
39 8/25/2022 Kitchen ( Capsicum Red and Green, Nachos Cheese), Bar ( Marshmallows, Choco Chips)
40 6/30/2022 Kitchen ( Eggs, Parsley)
41 6/28/2022 Bar ( Hershey's Chocolate Syrup)
42 6/28/2022 Bar ( Ginger Ale)
33 04/22/202420:36:04 747424031.xlsx

DATE : 6/1/2022
PR NO:
43 6/22/2022 Staff Meal ( Rice )
44 6/28/2022 Kitchen ( Soda Water, Kicap Manis, Avocado, Green Beans)
45 6/28/2022 Equipment ( Blender )
46
47
48
49
50
51
52
53
54
55
56
34 04/22/202420:36:04 747424031.xlsx

DATE : 6/1/2022
PR NO:
57
58
59

35 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 17.85
Brenn $ 23.80
Brenn $ 15.00
Brenn $ 38.30
Brenn $ 10.00
Brenn $ 17.00
Brenn $ 6.15
Brenn $ 11.90
Brenn $ 12.00
Brenn $ 27.80
Brenn $ 14.30
Brenn $ 12.00
Brenn $ 6.00
Brenn $ 48.25
36 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 35.70
Brenn $ 12.00
Brenn $ 11.90
Brenn $ 12.95
Brenn $ 9.20
Brenn $ 12.00
Brenn $ 46.50
Brenn $ 3.65
Brenn $ 45.85
Brenn $ 28.90
Brenn $ 9.60
Brenn $ 5.40
Brenn $ 16.30
Brenn $ 10.10
37 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 6.00
Brenn $ 31.00
Brenn $ 4.05
Brenn $ 31.15
Brenn $ 16.45
Brenn $ 9.50
Brenn $ 11.90
Brenn $ 6.00
Brenn $ 6.00
Brenn $ 7.00
Brenn $ 48.40
Brenn $ 26.65
Brenn $ 11.90
Brenn $ 3.85
38 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 3.50
Brenn $ 21.45
Brenn $ 100.00
39 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Total Claim amount $ 865.20
$ 1,500.00
$ 865.20
$ 634.80
40 04/22/202420:36:04 747424031.xlsx

DATE : 7/1/2022
PR NO:
2 6/30/2022 Packaging ( Takeaway Sauce Container)
3 7/5/2022 Kitchen ( Fries, Tomato Puree)
4 7/5/2022 Kitchen ( Soda Water, Vanilla Roll )
5 7/1/2022 Kitchen ( Baguette, Carrot, Broccoli, Avocado)
6 7/4/2022 Cleaning ( Scotch Brite)
7 7/3/2022 Ice
Kitchen ( Fries, Ham), Bar ( Oreos, Marshmallows, Pocky Sticks< Lemon Juice),
8 7/5/2022 Packaging ( Plastic Knives)
9 7/3/2022 Cleaning ( Dishwashing Liquid), Bar ( Yoghurt)
10 7/1/2022 Kitchen ( Pandan Leaves, Avocado)
11 7/6/2022 Packaging ( Plastic Bags, Tea Bags)
12 7/6/2022 Bar ( Yoghurt )
13 7/7/2022 Bar ( Milk)
14 7/8/2022 Bar ( Milk)
41 04/22/202420:36:04 747424031.xlsx

DATE : 7/1/2022
PR NO:
15 7/7/2022 Bar ( Milk), Kitchen ( Soda Water)
16 7/8/2022 Bar ( Milk)
17 7/8/2022 Ice
18 7/7/2022 Medical Fee ( New Pass)
19 7/8/2022 Bar Glasses , Ramekeens, Toothpick, Timer
20 7/8/2022 Chef's Uniforms
21 7/16/2022 Ice
22 7/15/2022 Ice
23 7/11/2022 Kitchen ( Avocado, Tomato)
24 7/16/2022 Bar ( Honey, Vanilla Ice Cream, Lipton Tea )
25 7/15/2022 Bar ( Hershey's Cocoa, Marshmallows)
26 7/14/2022 Bar ( Yoghurt, Honey, Coconut water)
27 7/11/2022 Bar ( Choco Chips)
28 7/19/2022 Packaging ( Tea Bags )
42 04/22/202420:36:04 747424031.xlsx

DATE : 7/1/2022
PR NO:
29 7/13/2022 Equipment ( Ketchup Squeezer, Squeeze Bottle ), Cleaning ( Sponge)
30 7/11/2022 Kitchen ( Eggs, Tomato)
31 7/20/2022 Ice
32 7/20/2022 Packaging ( Takeaway Plastic Cups and Lids, Bown Paper Bags)
33 7/20/2022 Vanilla Rolls, Pancakes Mix), Bar ( Oreos, Yoghurt)
34 7/22/2022 Kitchen ( Pancakes Mix, Ginger, Sweet Peas, Assam Paste)
35 7/20/2022 Bar ( Coconut Water)
36 7/29/2022 Equipment (Bar Glasses)
37 7/24/2022 Credit Card Tips
38 7/27/2022 Bar ( Milkshake Straws)
39 7/26/2022 Packaging ( Plastic Knives ) Kitchen ( Sutchi Fillets)
40 7/25/2022 Kitchen ( Broccoli, Tomatoes), Bar ( Oreos, Pocky Sticks, Yoghurt, Nutella)
41 7/29/2022 Kitchen ( Eggs)
42 7/28/2022 Kitchen ( Baby Corn), Bar ( Hershey's Choco, Marshmallows)
43 04/22/202420:36:04 747424031.xlsx

DATE : 7/1/2022
PR NO:
43 7/28/2022 Bar ( Hershey's Choco), Stationary ( Scotch Tapes)
44 7/26/2022 Kitchen ( Fries, Hikari Miso)
45 7/31/2022 Kitchen ( Smoked Salmon, Eggs, Tomato)
46 7/31/2022 ART kits
47 7/30/2022 Ice
48 7/31/2022 Kitchen ( Towels, Eggs)
49
50
51
52
53
54
55
56
44 04/22/202420:36:04 747424031.xlsx

DATE : 7/1/2022
PR NO:
57
58
59

45 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 11.90
Brenn $ 3.80
Brenn $ 12.00
Brenn $ 8.05
Brenn $ 15.95
Brenn $ 5.20
Brenn $ 6.00
Brenn $ 29.70
Brenn $ 10.95
Brenn $ 7.10
Brenn $ 13.00
Brenn $ 6.00
Brenn $ 37.80
Brenn $ 35.70
46 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 43.40
Brenn $ 17.85
Brenn $ 6.00
Maurice $ 37.45
Sia Huat $ 103.50
Chef Works Bragard $ 342.40
Brenn $ 6.00
Brenn $ 6.00
Brenn $ 11.40
Brenn $ 23.60
Brenn $ 10.25
Brenn $ 17.65
Brenn $ 9.00
Brenn $ 10.00
47 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 11.30
Brenn $ 25.55
Brenn $ 6.00
Brenn $ 49.80
Brenn $ 19.35
Brenn $ 13.30
Brenn $ 7.55
Brenn $ 31.65
Brenn $ 15.00
Brenn $ 6.30
Brenn $ 8.40
Brenn $ 43.15
Brenn $ 26.20
Brenn $ 13.20
48 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 15.50
Brenn $ 15.85
Brenn $ 33.40
Brenn $ 50.00
Brenn $ 12.00
Brenn $ 26.40
49 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
$ 1,500.00
$ 1,277.55
$ 222.45
50 04/22/202420:36:04 747424031.xlsx

DATE : 8/1/2022
PR NO:
1 8/1/2022 Bar ( Yoghurt, Coconut Water, Oreos, Pocky Sticks), Kitchen ( Sour Cream)
2 8/4/2022 Bar ( Oatmeal, Oreos)
3 8/6/2022 First Aid ( ART test kit), Kitchen ( Long Bean)
4 8/6/2022 Ice
5 8/6/2022 Equipment ( Phone)
6 8/7/2022 Equipment ( Extension Bundle)
9 8/2/2022 Kitchen ( Vanilla Roll, Baked Ham)
10 8/3/2022 Kitchen ( Soda Water, Mixed Greens)
11 8/12/2022 Ice
12 8/8/2022 Bar ( Milk, Yoghurt), Kitchen ( Coriander)
13 8/8/2022 Packaging ( Teabags)
14 8/11/2022 Kitchen ( Eggs)
51 04/22/202420:36:04 747424031.xlsx

DATE : 8/1/2022
PR NO:
15 8/5/2022 Taxi Claim Dinner Meeting( Suntec City to Toa Payoh )
16 8/11/2022 Taxi Claim Dinner Meeting( Suntec City to Sengkang )
17 8/4/2022 Staff Meal ( Late Shift)
18 8/13/2022 Ice
19 8/16/2022 Bar ( Yoghurt, Strawberry Jam, Coconut Water)
20 8/16/2022 Bar ( Marshmallows, Nutella), Staff Meal ( Hor Fun, Kway Teow), Kitchen ( Eggs)
21 8/13/2022 Bar ( Strawberry Jam)
22 8/14/2022 Packaging ( Plastic Stirrer, Plastic Sauce Container )
23 8/18/2022 Kitchen ( Broccoli)
24 8/19/2022 Ice
25 8/18/2022 Ice
26 8/19/2022 Packaging ( Takeaway Plastic Cups, Lids, Paper Bags )
27 8/22/2022 Bar ( Yoghurt, White Sugar, Strawberry Jam)
28 8/12/2022 Kitchen ( Baked Beans, Coriander, Cauliflower)
52 04/22/202420:36:04 747424031.xlsx

DATE : 8/1/2022
PR NO:
29 8/12/2022 Kitchen ( Plain Flour, Sweet Peas)
30 8/26/2022 Bar ( Yoghurt, White Sugar)
31 8/23/2022 Packaging ( Tea Bags)
32 8/26/2022 Equipment ( Glasses)
33 8/28/2022 Kitchen ( Shokupan Bread, Rye Bread)
34 8/25/2022 Cleaning ( Hose)
35 8/28/2022 Ice
36 8/26/2022 Ice
37 8/30/2022 Kitchen ( Eggs, Onions, Aubergine, Sweet Peas)
38
39
40
41
42
53 04/22/202420:36:04 747424031.xlsx

DATE : 8/1/2022
PR NO:
43
44
45
46
47
48
49
50
51
52
53
54
55
56
54 04/22/202420:36:04 747424031.xlsx

DATE : 8/1/2022
PR NO:
57
58
59

55 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 22.65
Brenn $ 6.90
Brenn $ 53.20
Brenn $ 6.00
Brenn $ 33.00
Brenn $ 12.00
Brenn $ 3.85
Brenn $ 7.45
Brenn $ 6.70
Brenn $ 15.75
Brenn $ 6.00
Brenn $ 30.45
Brenn $ 12.50
Brenn $ 32.75
56 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 27.80
Sobrie $ 23.10
Jonathan $ 8.00
Brenn $ 6.00
Brenn $ 18.50
Brenn $ 41.35
Brenn $ 9.40
Brenn $ 26.20
Brenn $ 4.80
Brenn $ 6.00
Brenn $ 4.80
Brenn $ 29.30
Brenn $ 16.80
Brenn $ 10.15
57 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 4.55
Brenn $ 8.65
Brenn $ 10.10
Brenn $ 48.20
Brenn $ 19.50
Brenn $ 10.80
Brenn $ 6.00
Brenn $ 6.00
Brenn $ 18.45
58 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
59 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Total Claim amount $ 613.65
$ 1,500.00
$ 613.65
$ 886.35
60 04/22/202420:36:04 747424031.xlsx

DATE : 9/1/2022
PR NO:
1 9/4/2022 Packaging ( Milkshake Straws)
2 9/4/2022 Bar ( Milk, Apple Juice)
3 9/4/2022 Bar ( Cinnamon Powder), Kitchen ( Masala Powder, Eggs)
4 9/4/2022 Bar ( Oreos ), Kitchen ( Tomato Sauce, Tomato Paste)
5 9/4/2022 Partttimer Pay ( Give Flyers)
6 9/4/2022 Ice
7 9/4/2022 Bar ( Ice Cubes, Yoghurt)
8 9/1/2022 Bar ( Coconut Water, Yoghurt, Strawberry Jam)< Packaging ( Plastic Forks&Spoons)
9 9/3/2022 Kitchen ( Cabbage, Frozen Chicken Leg, Chicken Nuggets), Bar ( Sugar)
10 9/1/2022 Kitchen ( Cabbage)
11 9/3/2022 Ice
12 9/1/2022 Change Coin Charge Fee
13 9/1/2022 Packaging ( Teabags)
14 9/1/2022 Bar ( Lipton Tea Bags), Packaging ( Plastic Bags)
61 04/22/202420:36:04 747424031.xlsx

DATE : 9/1/2022
PR NO:
15 9/2/2022 Kitchen ( Chickwen Nuggets, Cabbages, Butter)
16 9/1/2022 Stationery ( Staples)
17 9/2/2022 Kitchen ( Chicken Nuggets, Mixed Vegs)
18 9/2/2022 Ice
19 9/5/2022 Bar ( Milk), Kitchen ( Fries)
20 9/5/2022 Bar ( Almond Milk, OatMilk)
21 9/3/2022 Kitchen ( Vanilla Roll )
23 9/5/2022 Cleaning Servicing ( Clear Choke Kitchen Sewage )
24 9/5/2022 Tips
25 9/4/2022 Kitchen ( Brioche, Rye Bread)
26 9/5/2022 Kitchen ( Barilla Spaghetti, Chili Padi)
27 9/1/2022 Cleaning ( Scouring Ball, Yellow Tape, Sink Tap, Hose)
28 9/9/2022 Bar ( Nutella, Oreos, Milk, Yoghurt, Lipton Teabags)
62 04/22/202420:36:04 747424031.xlsx

DATE : 9/1/2022
PR NO:
29 9/8/2022 Kitchen ( Flour, Baking Powder, Sambal)
30 9/7/2022 Ice
31 9/6/2022 Bar ( Cocnut Water, Lipton Tea Bags)
32 9/8/2022 Bar ( Oat Milk), Ice
33 9/7/2022 Bar ( Milk )
34 9/5/2022 Taxi Claim ( Suntec to Expo Convention)
35 9/11/2022 Bar ( Apple and Orange Juice)
36 9/10/2022 Bar ( Strawberry Jam)
37 9/14/2022 Packaging ( teabags, plastic knives)
38 9/10/2022 Ice
39 9/12/2022 Bar ( Oreos, Pocky Sticks), Packaging ( Plasticc Forks)
Bar ( Cocnut Water, Yoghurt), Staff Meal ( Lee Kum kee, Butter Chicken Mix, Chili
40 9/16/2022 Powder, Chicken Leg, Cumin, Basmati Rice)
41 9/7/2022 Bar ( Milk), Kitchen ( Sambal Paste, Sambal Pasi), Cleaning ( Kim Poh Liquid Detergent)
42 9/13/2022 Equipment ( Power Pac Slow Cooker )
63 04/22/202420:36:04 747424031.xlsx

DATE : 9/1/2022
PR NO:
43 9/16/2022 Equipment ( Dinner Plates, Table Forks )
44 9/15/2022 Ice
45 9/16/2022 Ice
46 9/13/2022 Cleaning ( Sponge , Scouring Pad, Water Pusher Head, Aluminum Foil)
47 9/22/2022 Ice
48 9/22/2022 Kitchen ( Baked Beans)
49 9/22/2022 Bar ( Oreos, Tabasco, Honey, Yoghurt, Coconut Water)
50 9/17/2022 Ice
51 9/21/2022 Packaging (Milkshake Straws)
52 9/21/2022 Kitchen ( Chicken Tikka)
53 9/19/2022 Bar ( Hershey's Choco Chips, Meiji Milk)
54 9/21/2022 Packaging ( Takeaway Sauce Container, Brown Paper Bags)
55 9/16/2022 Kitchen ( Cauliflower)
56 9/19/2022 Ice
64 04/22/202420:36:04 747424031.xlsx

DATE : 9/1/2022
PR NO:
57 9/18/2022 Packaging ( Plastic Bags)
58 9/23/2022 Kitchen ( Frozen Chicken Legs, Chili Powder, Curry Powder, Cumin, Ginger)
59 9/24/2022 Ice
60 9/28/2022 Ice
61 9/29/2022 Medicine ( Tylenol )
62 9/27/2022 Kitchen ( Chicken Tikka, Chicken Masala, Yoghurt, Chili Powder, Basmati Rice)
63 9/28/2022 Kitchen ( Vanilla Roll), Bar ( Yoghurt )

65 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 21.00
Brenn $ 40.55
Brenn $ 37.30
Brenn $ 26.30
Sandra $ 60.00
Brenn $ 12.00
Brenn $ 9.10
Brenn $ 24.30
Brenn $ 44.75
Brenn $ 5.50
Brenn $ 6.00
Brenn $ 15.40
Brenn $ 15.55
Brenn $ 13.95
66 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 36.55
Brenn $ 2.00
Brenn $ 26.60
Brenn $ 6.00
Brenn $ 28.60
Brenn $ 24.90
Brenn $ 4.45
Brenn $ 19.80
AJ Jetting $ 160.50
Brenn $ 2.00
Brenn $ 10.50
Brenn $ 10.90
Brenn $ 44.30
Brenn $ 44.40
67 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 10.40
Brenn $ 12.00
Brenn $ 23.70
Brenn $ 23.85
Brenn $ 35.70
Maurice $ 20.70
Brenn $ 8.85
Brenn $ 7.35
Brenn $ 10.10
Brenn $ 6.00
Brenn $ 9.90
Brenn $ 49.75
Brenn $ 17.55
Brenn $ 15.40
68 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 192.00
Brenn $ 6.00
Brenn $ 12.00
Brenn $ 12.40
Brenn $ 12.00
Brenn $ 5.20
Brenn $ 40.30
Brenn $ 6.00
Brenn $ 9.00
Brenn $ 6.00
Brenn $ 30.20
Brenn $ 19.90
Brenn $ 12.55
Brenn $ 6.00
69 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 11.30
Brenn $ 50.15
Brenn $ 6.00
Brenn $ 12.00
Brenn $ 6.30
Brenn $ 19.50
Brenn $ 10.80
$ 1,500.00
$ 1,490.05
$ 9.95
70 04/22/202420:36:04 747424031.xlsx

DATE : 10/1/2022
PR NO:
1 10/1/2022 Work Permit Medical Fee
2 10/1/2022 Bar ( Lipton Tea Bag )
3 10/3/2022 Kitchen ( Basmati Rice, Avocado), Bar ( Coconut Water, Oreos, Pocky Sticks)
4 10/7/2022 Packaging ( Plastic Bags, Tea Bags)
5 10/7/2022 Bar ( Honey )
6 10/7/2022 Packaging ( Plastic Forks)
7 10/7/2022 Ice
8 10/8/2022 Bar ( Nutella, Coconut Water)
9 10/9/2022 Kitchen ( Mutti Tomato )
10 10/11/2022 Bar ( Strawberry Jam )
11 10/10/2022 Kitchen ( Nachos Cheese, Tortilla, Salsa )
12 10/2/2022 Kitchen ( Avocado)
13 10/17/2022 Bar ( Milk, Yoghurt, Lipton Yellow Label )
14 10/13/2022 Ice
71 04/22/202420:36:04 747424031.xlsx

DATE : 10/1/2022
PR NO:
15 10/16/2022 Ice
16 10/12/2022 Kitchen ( Garam Masala, Zafarni Powder)
17 10/14/2022 Stationary ( Staples )
18 10/14/2022 Packaging ( Plastic Bags, Scotch Tapes, Tea Bags)
19 10/13/2022 Cleaning ( Brush )
20 10/2/2022 Kitchen ( Nachos Cheese, Avocado )
21 10/19/2022 Bar ( Milk, Yoghurt)
22 10/22/2022 Ice
23 10/20/2022 Ice
24 10/21/22 Equipment ( Glasses, Gas, Non Stick Pan, Tongs )
Bar ( Milk, Apple Juice, Orange Juice, Yoghurt, Pocky Sticks, Lipton Yellow Label Tea),
25 10/21/2022 First Aid ( Panadol, Plaster)
26 10/21/2022 Bar ( Milk ), Kitchen (Red Mill Granola, Glad Wavetop G/Bag)
27 10/19/2022 Bar ( Milk)
28 10/28/2022 Bar ( Yoghurt)
72 04/22/202420:36:04 747424031.xlsx

DATE : 10/1/2022
PR NO:
29 10/28/2022 Ice
30 10/28/2022 Bar ( Coconut Water), Kitchen ( Soda Water)
31 10/26/2022 Packaging ( Paper Bags)
32 10/23/2022 Kitchen ( Salt)
33 10/24/2022 Ice
34 10/23/2022 Kitchen ( Soda Water )
35 10/24/2022 Kitchen ( Banana, Vinegar, Vanilla Roll, Eggs)
36 10/30/2022 Kitchen ( Mayonnaise, Unsalted Butter)
37 10/29/2022 Kitchen ( Garbage Bags, Barilla Spaghetti, Salt)
38 10/26/2022 Kitchen ( Frozen Chicken Leg )
39 10/31/2022 Ice
40 10/31/2022 Packaging ( Brown Paper Bags, Milkshake Straws)
41
42
73 04/22/202420:36:04 747424031.xlsx

DATE : 10/1/2022
PR NO:
43
44
45
46
47
48
49
50
51
52
53
54
55
56
74 04/22/202420:36:04 747424031.xlsx

DATE : 10/1/2022
PR NO:
57
58
59
60
61
62
63

75 04/22/202420:36:04 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Eim $ 67.40
Brenn $ 6.20
Brenn $ 28.15
Brenn $ 20.40
Brenn $ 14.30
Brenn $ 3.00
Brenn $ 12.00
Brenn $ 26.00
Brenn $ 27.50
Brenn $ 7.90
Gan Teck Kar $ 242.90
Brenn $ 7.00
Brenn $ 37.25
Brenn $ 12.00
76 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 6.00
Brenn $ 9.20
Brenn $ 6.00
Brenn $ 13.20
Brenn $ 3.50
Brenn $ 11.10
Brenn $ 18.80
Brenn $ 6.00
Brenn $ 12.00
Brenn $ 124.85
Brenn $ 70.35
Brenn $ 27.50
Brenn $ 18.15
Brenn $ 6.70
77 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 12.00
Brenn $ 19.30
Brenn $ 9.20
Brenn $ 2.00
Brenn $ 6.00
Brenn $ 7.70
Brenn $ 37.20
Brenn $ 26.10
Brenn $ 22.25
Brenn $ 22.30
Brenn $ 6.00
Brenn $ 15.60
78 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
79 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
$ 1,500.00
$ 1,031.00
$ 469.00
80 04/22/202420:36:05 747424031.xlsx

DATE : 11/1/2022
PR NO:
1 11/5/2022 Kitchen ( Eggs)
2 11/5/2022 Kitchen ( Eggs, Brioche Loaf, Sweet Peas)
3 11/5/2022 Ice
4 11/4/2022 Kitchen ( Light Soya), Cleaning ( Garbage Bags)
5 11/7/2022 Kitchen ( Tomato, Rye Bread, Shokupan, Eggs), Bar ( Milk, Pocky Sticks)
6 11/6/2022 Kitchen ( Eggs, Shokupan, Sweet Corn)
7 11/3/2022 Icde
8 11/1/2022 Kitchen ( Avocado, Unsalted Butter)
9 11/1/2022 Kitchen ( Soda Water, Plain Flour, Avocado)
10 11/3/2022 Bar ( Yellow Lipton Label), Kitchen ( Soda Water)
11 11/1/2022 Packaging ( Tea Bags, Plastic Bags)
12 11/6/2022 Kitchen ( Shokupan, Rye Bread, Chye Sim, Tomato) Bar ( Yoghurt, Coconut Water)
13 11/8/2022 Packaging ( Millshake Straws )
14 11/9/2022 Bar ( Apple Juice, Orange Juice, Lipton Yellow Label)
81 04/22/202420:36:05 747424031.xlsx

DATE : 11/1/2022
PR NO:
15 11/11/2022 Kitchen ( Granola, Garbage Bags), Bar ( Yoghurt )
16 11/11/2022 Ice
17 11/9/2022 Bar ( Milk )
18 11/9/2022 Equipment ( Display Cover, Wine Glasses )
19 11/11/2022 Packaging ( Teabags )
20 11/17/2022 Bar ( Pocky Sticks, Marshmallows, Sugar, Oreos, Coconut Water)
Kitchen ( Koi Fish Seed, Japanese Soba, Red Bull, Raspberry, Sweet Corn, Cabbage),
21 11/17/2022 Equipment ( Steel Slotted Turner, Knife Sharpener)
Kitchen ( Vinegar, Yoghurt, Shallot Oil, Minced Ginger, Camembert, Fennel Seeds,
22 11/16/2022 Teochew Mee Pk, Japanese Soba, Cheese Tofu, Cooked Fishballl )
Kitchen ( Coke Zero,Yoghurt, Plum Sauce, Chicken Breast, Grape, Nuts, Raisins,
23 11/17/2022 Jam,Banana )
24 11/14/2022 Ice
25 11/17/2022 Kitchen ( Soda Water, Ritz Cheese )
26 11/14/2022 Kitchen ( Soda Water, Miso, Peeled Garlic )
27 11/14/2022 Kitchen ( Eggs )
28 11/17/2022 Taxi Claim Food Tasting
82 04/22/202420:36:05 747424031.xlsx

DATE : 11/1/2022
PR NO:
29 11/18/2022 Ice
30 11/16/2022 Ice
31 11/18/2022 Kitchen ( Chicken Leg, Avocado )
32 11/13/2022 Kitchen ( Eggs, Cabbage, Barilla Spaghetti )
33 11/12/2022 Kitchen ( Flour )
34 11/15/2022 Kitchen ( Yoghurt, Barilla Spaghetti )
35 11/11/2022 Kitchen ( Lettuce, Sweet Corn, Gooseberry, Plain Flour, Baking Powder )
36 11/13/2022 Kitchen ( Shoestring Fries )
37 11/9/2022 Kitchen ( Vanilla Roll, Sweet Corn, Cajun Seasoning )
38 11/9/2022 Kitchen ( Tomato Red Honey, Soda Water, Sprite )
39
40
41
42
83 04/22/202420:36:05 747424031.xlsx

DATE : 11/1/2022
PR NO:
43
44
45
46
47
48
49
50
51
52
53
54
55
56
84 04/22/202420:36:05 747424031.xlsx

DATE : 11/1/2022
PR NO:
57
58
59
60
61
62
63

85 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 31.45
Brenn $ 26.15
Brenn $ 12.00
Brenn $ 7.05
Brenn $ 64.30
Brenn $ 27.55
Brenn $ 6.00
Brenn $ 9.25
Brenn $ 11.20
Brenn $ 17.70
Brenn $ 25.00
Brenn $ 31.25
Brenn $ 10.00
Brenn $ 21.00
86 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 47.30
Brenn $ 24.00
Brenn $ 24.20
Brenn $ 201.80
Brenn $ 10.00
Brenn $ 25.50
Brenn $ 39.60
Brenn $ 52.45
Brenn $ 48.90
Brenn $ 6.00
Brenn $ 11.30
Brenn $ 19.80
Brenn $ 29.80
Sobrie/Hairis $ 34.80
87 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
Brenn $ 6.00
Brenn $ 6.00
Brenn $ 42.65
Brenn $ 37.35
Brenn $ 9.40
Brenn $ 22.75
Brenn $ 16.25
Brenn $ 14.85
Brenn $ 12.30
Brenn $ 11.55
88 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
89 04/22/202420:36:05 747424031.xlsx
CLAIM BY
(STAFF NAME) AMOUNT
$ 1,500.00
$ 1,054.45
$ 445.55
90 04/22/202420:36:05 747424031.xlsx
Olivia & Co
PETTY CASH OUTLET RECORD
Petty Cash total amount
INCOMING OUTGOING
DATE PAYEE DESCRIPTIONS
FUNDS ($) FUNDS ($)
Bal b/f
11/8/2022 Submitted to Finance $ 278.90
Petty cash amount

BALANCE
$1,500.00
$1,221.10
$892.80
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$445.55
$1,500.00
$445.55
$1,054.45

Reimbursement Petty Cash (Restaurant) 2022

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Reimbursement Petty Cash (Restaurant) 2022

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BIG BANG OLIVIA & CO PTE LTD

REIMBURSEMENT PETTY CASH FORM

OUTLET : Olivia & Co

S/N RECEIPT DATE DESCRIPTIONS/PURPOSE

Kitchen ( French Beans,Snow Peas,Turnip,Asparagus,Cherry Tomato, Green Peas,Pinto

2 3/4/2022 Bar ( Meiji Milk, Nutella, Strawberry Jam)

4 3/1/2022 Bar ( Takeaway Coffee Cups, Lids )

5 3/1/2022 Kitchen ( Disposable Gloves, Liquid Detergent )

6 3/2/2022 Kitchen ( Couscous)

7 3/2/2022 Kitchen ( Butter, Parmesan Cheese, Vanilla Essence )

8 3/4/2022 Bar (Takeaway Cups, Lids)

9 3/5/2022 Plumbing Service Kitchen

10 3/6/2022 Kitchen ( Eggs )

11 3/7/2022 Kitchen ( Eggs, Barley, Sugar ) Bar ( Oreos )

12 3/17/2022 Bar ( Tonic Water ), Kitchen ( Wedges)

13 3/14/2022 Kitchen ( Barley, Sugar, Beans, Butter, Chili Flakes )

14 3/16/2022 Extension Cord

OUTLET : Olivia & Co

S/N RECEIPT DATE DESCRIPTIONS/PURPOSE

15 3/12/2022 Bar ( Yoghurt )

16 3/11/2022 Kitchen ( Chili Flakes, Mint Leaves )

17 3/10/2022 Bar ( Takeaway Coffee Cups, Lids )

18 3/14/2022 Bar ( Lipton Tea, Marshmallows)

19 3/16/2022 Bar ( Oatmilk, Soymilk, Tabasco, Oreo)

20 3/16/2022 Bar (Takeaway Cups, Lids)

21 3/18/2022 Kitchen ( Vegetable Oil )

22 3/18/2022 Kitchen ( Laksa Paste, Eggs )

23 3/19/2022 Bar ( Yoghurt )

25 3/20/2022 Bar (Oreo, Pocky Sticks, Oatmilk) Kitchen ( Rye Bread )

Bar ( Marshmallows, Oreo, Pocky Sticks, Oatmilk) Kitchen (Tomato,Avocado,Fish Soup,

27 3/25/2022 Bar ( Soy Milk, Oatmilk ), Kitchen ( Eggs )

28 3/22/2022 Kitchen ( Minced Beef)

OUTLET : Olivia & Co

S/N RECEIPT DATE DESCRIPTIONS/PURPOSE

29 3/21/2022 Kitchen ( Rye Bread)

30 3/25/2022 Kitchen Equipment (TOTT)

31 3/25/2022 Kitchen Equipment (TOTT)

32 03/28/22 Kitchen Equipment (TOTT)

33 3/26/2022 Kitchen ( Pandan Leaf,Maple Syrp,Rock Sugar), Bar ( Yoghurt)

34 3/29/2022 Kitchen ( Double Sided Tape, White Cord)

35 3/30/2022 Kitchen Equipment (TOTT)

36 3/29/2022 Kitchen Equipment (TOTT)

37 3/29/2022 Kitchen Equipment (Giant)

38 3/26/2022 Kitchen ( Battery,Honey, Frozen Chicken Leg)

39 3/29/2022 Change Coin Charges

40 3/30/2022 Bar ( Soy Milk)

41 3/31/2022 Kitchen (Vanilla, Suikow Skin,Anchovy,Mustard, Baby Peas)

OUTLET : Olivia & Co

S/N RECEIPT DATE DESCRIPTIONS/PURPOSE

OUTLET : Olivia & Co

S/N RECEIPT DATE DESCRIPTIONS/PURPOSE

Total Petty Cash amount

123 Home Plumbing $ 909.50

Total Claim amount $ 2,301.55

OUTLET : Olivia & Co

S/N RECEIPT DATE DESCRIPTIONS/PURPOSE

1 4/2/2022 Takeaway Plastic Cups/Lids/Bags

3 3/31/2022 Cleaning Equipments