View Petty Cashbook
Home \\ Admin Resource \\ View Petty Cashbook
04-04-201810:00am Cash release Gabriel300Bought Generator rope and qorkmanship370Tobi
04-04-201808:30am Cash release Gabriel4000Bought Fuel670Tobi
03-04-20182:00pm Cash release Onyinye530Bought Jik 4670Tobi
03-04-201801:00PM Crediting of AccountMr Jerry5000Low Available Balance5200Tobi
03-04-20189.00AM Cash release Gabriel2000Bought Fuel200Tobi
29-03-201811:00am Cash release Nancy2000Bought airtime for the office phones2200Tobi
28-03-20179.00AM Cash release Gabriel1100Transport to Festac4200Tobi
28-03-201711:30am Cash release Gabriel750Transportation to Ojota5300Tobi
28-03-201704:10pm Cash return Mr Ade100Cash of 100 returned from Printing of access tag and certificate6050Tobi
28-03-201701:10PM Cash release Mr Ade450Printing of Certificate and access tags5950Tobi
27-03-20182:00pm Cash release Nancy100Transportation to the Bank6400Tobi
27-03-201812:50PM Cash release Gabriel250Bought iced block6500Tobi
27-03-201811:00am Cash release Mr Ade100Transportation to Round-about6750Tobi
27-03-201811:20am Crediting of AccountMr Ade6000Low Funds6850Tobi
26-03-20183:00pm Cash release Nifemi100Transport to the bank850Tobi
26-03-20182:25pm Cash release Mr Ade3500Bought Fuel950Tobi
26-03-20182:15pm Crediting of AccountTOBI1500Low Funds
Credited the cashbook from payment in the office		4450Tobi
23-03-201812:00pm Cash release Mr Ade1200Bought A4 paper 2950Tobi
23-03-201810:00am Cash release Onyinye1900Bought tissue paper 1pack4150Tobi
23-03-20189:40am Crediting of AccountMr Ade6000Low Fundsa6050Tobi
Page 20 of 38

S5 Box

Login