Petty Cash Summary

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 47

S

(All) Values Sum of Petrol Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Row Labels Food Expenes for Staff Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5 Office Miscellaneous Expenses Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Bahadur Petrol Expenses for Driver - Priyantha Petrol Expenses for Eng Refaie car Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Forklift Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Shareef Repair Expenses for Ahmed Pick Up Repair Expenses for Akber Pick up Repair Expenses for Azad Pick Up Repair Expenses for Bahadur Bus Repair Expenses for Eng Refaie car Repair Expenses for Forklift Repair Expenses for Priyantha Pick up Repair Expenses for Raju Pick Up Repair Expenses for Staff Bus Repair Expenses for Tools & Equipments (blank) Grand Total

Sum of Food Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sum of Repair/Maint 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sum of Office Misc 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

QATAR SPEED HOUSE


S
1 2 3 4 5 6 7 8 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Description
Petrol Expenses for Eng Refaie car Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Priyantha Petrol Expenses for Driver - Bahadur Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Shareef Petrol Expenses for - Forklift Petrol Expenses for Generator Repair Expenses for Ahmed Pick Up Repair Expenses for Eng Refaie car Repair Expenses for Azad Pick Up Repair Expenses for Raju Pick Up Repair Expenses for Akber Pick up Repair Expenses for Priyantha Pick up Repair Expenses for Bahadur Bus Repair Expenses for Ahmed Pick Up Repair Expenses for Staff Bus Repair Expenses for Forklift Repair Expenses for Tools & Equipments Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5

Petrol Food Repair/ Expenses Expenses Maint


90.00 -

90.00

1-May
Office Misc
Petrol Food Repair/M Expenses Expenses aint 50.00 Office Misc

2-May
Petrol Food Repair/M Expenses Expenses aint

110.00

50.00

20.00

2-May
Office Misc

3-May
Petrol Food Repair/M Expenses Expenses aint 40.00 Office Misc

4-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

40.00

40.00

50.00

5-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

6-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

7-May

7-May
Food Repair/M Expenses aint Office Misc

8-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

9-May
Petrol Food Expenses Expenses

9-May
Repair/M aint Office Misc

10-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

11-May
Petrol Food Repair/M Expenses Expenses aint

11-May
Office Misc

12-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

13-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

14-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

15-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

16-May

16-May
Food Repair/M Expenses aint Office Misc

17-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

18-May
Petrol Food Expenses Expenses

18-May
Repair/M aint Office Misc

19-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

20-May
Petrol Food Repair/M Expenses Expenses aint

20-May
Office Misc

21-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

22-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

23-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

24-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

25-May

25-May
Food Repair/M Expenses aint Office Misc

26-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

27-May
Petrol Food Expenses Expenses

27-May
Repair/M aint Office Misc

28-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

29-May
Petrol Food Repair/M Expenses Expenses aint

29-May
Office Misc

30-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

QATAR SPEED HOUSE


S
1 2 3 4 5 6 7 8 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Description
Petrol Expenses for Eng Refaie car Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Priyantha Petrol Expenses for Driver - Bahadur Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Shareef Petrol Expenses for - Forklift Petrol Expenses for Generator Repair Expenses for Ahmed Pick Up Repair Expenses for Eng Refaie car Repair Expenses for Azad Pick Up Repair Expenses for Raju Pick Up Repair Expenses for Akber Pick up Repair Expenses for Priyantha Pick up Repair Expenses for Bahadur Bus Repair Expenses for Ahmed Pick Up Repair Expenses for Staff Bus Repair Expenses for Forklift Repair Expenses for Tools & Equipments Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5

Petrol Food Repair/ Expenses Expenses Maint


90.00 -

90.00

1-May
Office Misc
Petrol Food Repair/M Expenses Expenses aint 50.00 Office Misc

2-May
Petrol Food Repair/M Expenses Expenses aint

110.00

50.00

20.00

2-May
Office Misc

3-May
Petrol Food Repair/M Expenses Expenses aint 40.00 Office Misc

4-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

40.00

40.00

50.00

5-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

6-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

7-May

7-May
Food Repair/M Expenses aint Office Misc

8-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

9-May
Petrol Food Expenses Expenses

9-May
Repair/M aint Office Misc

10-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

11-May
Petrol Food Repair/M Expenses Expenses aint

11-May
Office Misc

12-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

13-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

14-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

15-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

16-May

16-May
Food Repair/M Expenses aint Office Misc

17-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

18-May
Petrol Food Expenses Expenses

18-May
Repair/M aint Office Misc

19-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

20-May
Petrol Food Repair/M Expenses Expenses aint

20-May
Office Misc

21-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

22-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

23-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

24-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

25-May

25-May
Food Repair/M Expenses aint Office Misc

26-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

27-May
Petrol Food Expenses Expenses

27-May
Repair/M aint Office Misc

28-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

29-May
Petrol Food Repair/M Expenses Expenses aint

29-May
Office Misc

30-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

QATAR SPEED HOUSE


S
1 2 3 4 5 6 7 8 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Description
Petrol Expenses for Eng Refaie car Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Priyantha Petrol Expenses for Driver - Bahadur Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Shareef Petrol Expenses for - Forklift Petrol Expenses for Generator Repair Expenses for Ahmed Pick Up Repair Expenses for Eng Refaie car Repair Expenses for Azad Pick Up Repair Expenses for Raju Pick Up Repair Expenses for Akber Pick up Repair Expenses for Priyantha Pick up Repair Expenses for Bahadur Bus Repair Expenses for Ahmed Pick Up Repair Expenses for Staff Bus Repair Expenses for Forklift Repair Expenses for Tools & Equipments Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5 Food Expenes for workers = Project 6 Food Expenes for workers = Project 7

Petrol Food Repair/ Expenses Expenses Maint


90.00 -

90.00

1-May
Office Misc
Petrol Food Repair/M Expenses Expenses aint 50.00 Office Misc

2-May
Petrol Food Repair/M Expenses Expenses aint

110.00

50.00

20.00

2-May
Office Misc

3-May
Petrol Food Repair/M Expenses Expenses aint 40.00 Office Misc

4-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

40.00

40.00

50.00

5-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

6-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

7-May

7-May
Food Repair/M Expenses aint Office Misc

8-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

9-May
Petrol Food Expenses Expenses

9-May
Repair/M aint Office Misc

10-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

11-May
Petrol Food Repair/M Expenses Expenses aint

11-May
Office Misc

12-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

13-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

14-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

15-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

16-May

16-May
Food Repair/M Expenses aint Office Misc

17-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

18-May
Petrol Food Expenses Expenses

18-May
Repair/M aint Office Misc

19-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

20-May
Petrol Food Repair/M Expenses Expenses aint

20-May
Office Misc

21-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

22-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

23-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

24-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses

25-May

25-May
Food Repair/M Expenses aint Office Misc

26-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

27-May
Petrol Food Expenses Expenses

27-May
Repair/M aint Office Misc

28-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

29-May
Petrol Food Repair/M Expenses Expenses aint

29-May
Office Misc

30-May
Petrol Food Repair/M Expenses Expenses aint Office Misc

You might also like