P.

O BOX # 121
DUBAI – UAE
TEL: 97143765000

PETTY CASH STATEMENT

LOC CODE: 01133 LOCATION RIVOLI - DUBAI MARINA MONTH OF Feb-2024
SHOP MANAGER :
SANTHOSH KUNDAPURA MOBILE: 050-5167019

DESCRIPTION CASH CARD

TOTAL IMPREST OPENING BALANCE -

CASH RECEIVABLE FROM HO.(NOT YET RCVD)

TOTAL - -

EXPENSE DETAILS

FOOD/ CUSTOMER
EXP 54.00 TEA & COFFEE 70.05
PANTRY EXP - 300.05
WATER EXP 105.00 MISC. 71.00

CONVEYANCE - 91.00

STATIONERY - 126.25

FLOWERS -
REPAIRS & MAINTAINANCE
ENGRAVING - - 88.50
(ELECTRICAL GOODS,CLEANING,FIRE
EXTIGUISHER,POLICE PERMISSION,LOCKS, MISC. 88.50
BATTERY ETC)

TELEPHONE & FAX - 276.27

ELECTRICTY - -

COURIER CHARGES - -

SUNDRY CHARGES - -

OTHER EXPENSES
- -
OTHR EXP DETAILS:

TOTAL - 882.07

CLOSING BALANCE - (882.07)

VAT: 35.1 TEL VAT: 13.16

SHOP MANAGER APPROVED BY ACCOUNTANT RECIPIENT

 CASH -
791.07
RIVOLI - DUBAI MARINA- (01133) 13.16 CARD 791.07

DAILY EXPENSES- FEB-2024 - 35.10

35.10
DATE REF / INV# ITEMS MODE OF PMT VAT (Y/N) TOTAL AMOUNT VAT AMOUNT HEAD REMARKS (If customer related mention Invoice number)

2/2/2024 143386 TEL & FAX EXP CORP CARD YES 166.02 7.91 TELEPHONE & FAX 043999061 - Landline Bill December 2023
2/2/2024 604835 TEL& FAX EXP- MOBILE CORP CARD YES 110.25 5.25 TELEPHONE & FAX 0505278907 - Mobile Bill December 2023
2/2/2024 1937 PANTRY EXPNS CORP CARD YES 71.00 3.38 PANTRY EXP
2/2/2024 8757 CUSTOMER EXPENSES CORP CARD YES 54.00 - PANTRY EXP Invoice - 000001133L000013920
2/5/2024 4133 TEA & COFFEE EXP CORP CARD YES 40.30 1.92 PANTRY EXP
2/8/2024 5887 TEA & COFFEE EXP CORP CARD YES 29.75 1.42 PANTRY EXP
2/13/2024 3301 OTHER STATIONERIES CORP CARD YES 126.25 6.01 STATIONERY A4 paper, Coffee,Milk
2/15/2024 0073 MINOR ASSET CORP CARD YES 88.50 4.21 R & M Dustbin, Tray for serving water to customer
2/22/2024 IN-H029-011653 WATER EXP CORP CARD YES 105.00 5.00 PANTRY EXP
-
-
-

SHOP MANAGER APPROVED BY

CONVEYANCE STATEMENT- FEB-2024 RIVOLI - DUBAI MARINA- (01133) 91.00 0.00

MODE OF TOTAL AMOUNT

DATE FROM TO MODE OF PMT VAT REMARKS (If customer related mention Invoice number)
TRANSPORT (INCLUD VAT)

2/21/2024 TAXI INTERNATIONAL CITY DUBAI MARINA MALL CORP CARD 91.00 0.00 EARLY MORNING MAINTENANCE WORK

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 91.00 0.00

SHOP MANAGER APPROVED BY