397.48 Holgate Fruit & Veg - March invoice 720-1117.48 -1117.48 ATM Cash withdrawal 1000 -117.48 -117.48 Petty Cash Float 2200 2082.52 2082.52 SoCa 134.65 1947.87 1947.87 SuperSpa 50.4 1897.47 1897.47 SoCa 94.95 1802.52 1802.52 Burger Buns 149.6 1652.92 1652.92 Riptide Motors 400 1252.92 Daisy Stationers 295.48 957.44 Liquor Shop 550 407.44 Daisy Eastern Cape 99.89 307.55 1553.03 Superspar 164.3 143.25 1388.73 SoCa 599 -455.75 789.73 Clicks 303.48 -759.23 486.25 Picardi Rebel - Ice 199.9 -959.13 286.35 Shell Riptide 400 -1359.13 Staff Transport - Late Shift 180 -1539.13 106.35 Staff Transport - Late Shift 180 -1719.13 -73.65 Superspar 304.98 -2024.11 SoCa 477.45 -2501.56 -551.1 So-ca foods 2162.8 -4664.36 Shell Riptide 550 -5214.36 So-Ca 130.95 -5345.31 Builders 179 -5524.31 Knysna Locksmith 190 -5714.31 Total Knysna 200 -5914.31 -751.1 Superspar 233.88 -6148.19 Daisy Stationers 919.21 -7067.4 Amount to be reimbursed R8,784.08 Daisy Stationers 1399.85 -8467.25 PNA 464.98 -8932.23 Superspar 301.98 -9234.21 Superspar 529.6 -9763.81 -1280.7 Amount to be reimbursed R2,166.81 PNA 200 -9963.81 Builders 456 -10419.81 Pick n Pay 639.95 -11059.76 Chayas Transport #32 700 -11759.76 -1980.7 Issaquena Heights Reimbursement 4912.65 -6847.11 Ink and Printer 730 -7577.11 Superspar - A4 Papers 176.19 -7753.3 Amount to be reimbursed R2,202.14 Game 129 -7882.3 Food Lovers Market 247.37 -8129.67 So-Ca 185.45 -8315.12 Superspar 49.99 -8365.11 Shell 300 -8665.11 Amount to be reimbursed R911.81 Superspar 95 -8760.11 Clicks 1707 -10467.11 Amount to be reimbursed R1,802.00 Superspar 139.14 -10606.25 Pick n Pay 379.99 -10986.24 Builders 135 -11121.24 Superspar 231.17 -11352.41 Total Cash Received for the month 2827.2 -8525.21 846.5 Amount to be reimbursed 885.3
Shell Riptide Motors 400 -8925.21 446.5
Superspar 64.99 -8990.2 Amount to be reimbursed R464.99 Knysna Locksmiths 370 -9360.2 Superspar 51.29 -9411.49 PNA 324.92 -9736.41 Superspar 159.99 -9896.4 159.99 Freshline Seafood & steakhouse 411.9 -10308.3 -251.91 Superspar 185.97 -10494.27 -437.88 So-Ca Foods 397.5 -10891.77 -835.38 Amount to be reimbursed R746.21 Superspar 151.17 -11042.94 #REF! Pick n Pay 98.9 -11141.84 Superspar 315.91 -11457.75 Superspar 504.93 -11962.68 Superspar 114.91 -12077.59 Total Cash Received for the month 5096 -6981.59 7672.17 7274.69 Reconciliation of the Petty Cash Closing Balance as at the 30th of June - 8,525.21 Amount to be reimbursed 18 - 24 May 8784.08 Amount to be reimbursed 25 - 31 May 2166.81 Amount to be reimbursed 1 - 7 June 2202.14 Amount to be reimbursed 8 - 14 June 911.81 Amount to be reimbursed 15 - 21 June 1802 Amount to be reimbursed 22 - 30 June 885.3
