ጉና የንግድ ስራዎች ኃ.የተ.የግ.

ማ
Guna Trading House Plc

PAYMENT VOUCHER Date: 7/11/2024

Voucher No. 06660 Payment Date 7/11/2024

Pay to H/michel G/silase Payment Method petty cash Tehesh Abreha
Location/Place _________________ Payment Reference 8313
Payment Amount 455.00 Payment Request PAYMENT-REQUEST_8313
Amount in Words Four Hundred and Fifty Five

Remarks 8313

Purpose Account Tax Amount Withholding Amount Tax Withholding Net Payment
Amount
for water expense 455.00 6199012-01-000- 0.00 0.00 0.00 455.00
000000
455.00 0.00 0.00 0.00 455.00

Account Code Account Desc Debit Credit

6150003-02-GM1-000000 Cleaning & Sanitation-Mekelle-MATERIALS & FACILITIES 455.0000 0.0000
MANAGEMENT DEPARTMENT-Default Sub Account
1110102-02-000-E01432 Petty Cash-Mekelle-Default Cost Center-Tehesh Abereha 0.0000 455.0000
455.0000 455.0000

Prepared by:- Checked by:- Approved by:-

Name Hiwot Gebrehiwot Temana Name Hiwot Gebrehiwot Temana Name Gezu Ambaye Gebray
Date 7/11/2024 Date 7/11/2024 Date 7/11/2024

Signature Signature Signature

Authorized by: Received by:-

Name Name
__________________ __________________
Date ____/____/____ Date ____/____/____
Signature __________ Signature __________