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Petty Cash-17-03

This document contains a petty cash expenses claim for a construction project. It lists various suppliers and expenses for items like fuel, building materials, and food. The total expenses were over 2000 AED for the first claim and nearly 1900 AED for the second claim.

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0% found this document useful (0 votes)
52 views2 pages

Petty Cash-17-03

This document contains a petty cash expenses claim for a construction project. It lists various suppliers and expenses for items like fuel, building materials, and food. The total expenses were over 2000 AED for the first claim and nearly 1900 AED for the second claim.

Uploaded by

lbc.sec
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Lootah Building and Construction L.L.

C
Petty Cash Expenses Claim
Project Name: Lootah Palm View Date 17-Mar-2024
PJ No. 301-00039
General Manager:Eng.Ahmed El Sheikh PC Ref. No.

No.Of Masonry Building Sweat/Salt Kitchen Total Amount Tax Discount/ Total Amount
S.# Supplier Name Tax Reg. No. (TRN) Fuel Civil Paint Food Exp. Other
Bill Material Material Water Exp without Tax (Vat@5%) Round Off with Tax

1 LAIQ SHAH WASTE WATER - 3 960.00 960.00 - 960.00

2 MALIK TANKER & CLEANING - 1 320.00 320.00 - 320.00

3 TAXI PICKUP - 1 220.00 220.00 - 220.00

4 TYRE PUNCHAR PICKUP 1 150.00 150.00 - 150.00

5 SAHAR AL SHARQ TRADING CO 100387686700003 1 36.75 36.75 36.75

6 QASER AL QUOZE KITCHEN 1 15.00 15.00 15.00

AL TAJ AL BUNY ELECT DEVICES


7 1 220.00 220.00 220.00
REP

8 ADNOC 100069993200003 1 175.00 175.00 175.00

0.00 626.75 0.00 1,280.00 0.00 0.00 15.00 0.00 0.00 2,096.75 0.00 0.00 2,096.75
Note: Original Invoices Attached along with summary.

Prepared By:________________ Approved By:___________________


Lootah Building and Construction L.L.C
Petty Cash Expenses Claim
Project Name: Lootah Palm View Date 18-Oct-2023
PJ No. 301-00039
Project Manager: Muheseena PC Ref. No.

No.Of Masonry Building Sweat/Salt Kitchen Total Amount Tax Discount/ Total Amount
S.# Supplier Name Tax Reg. No. (TRN) Fuel Civil Paint Food Exp. Other
Bill Material Material Water Exp without Tax (Vat@5%) Round Off with Tax

1 MALIK TANKER & CLEANING - 1 320.00 320.00 - 320.00

2 WOLFA TRADING 100206654400003 1 1,500.00 1,500.00 75.00 - 1,575.00

0.00 1,500.00 0.00 320.00 0.00 0.00 0.00 0.00 0.00 1,820.00 75.00 0.00 1,895.00
Note: Original Invoices Attached along with summary.

Prepared By:________________ Approved By:___________________

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