Form 12

  • November 2019
  • PDF

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  • Words: 53
  • Pages: 2
PETTY CASH REIMBURSEMENT FORM BUK TRUCK PARTS ND002 FROM: 3/6/2008 TO :

FORM # 12

FLOAT

DATE

PVC#

DETAILS/NARRATIVE

6/3/2008

2295

SHOP EXPENSES

6/4/2008

2296

SHOP EXPENSES

K68,000.00

6/5/2008

2297

SHOP EXPENSES

K303,000.00

6/6/2008

2298

SHOP EXPENSES

K238,000.00

6/6/2008

2299

SHOP EXPENSES

K43,000.00

AMOUNT K K313,000.00

K965,000.00 CASH @ HAND

K7,000,000.00

K965,000.00 K6,035,000.00

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