Petty Cash
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JANUARY Date 31.02.08 02.01.08 03.01.08 03.01.08 04.01.08 04.01.08 05.01.08 07.01.08 09.01.08 09.01.08 09.01.08 11.01.08 12.01.08 13.01.08 14.01.08 15.01.08 16.01.08 16.01.08 16.01.08 17.01.08 17.01.08 18.01.01 18.01.08 19.01.08 20.01.08 21.01.08 21.01.08 23.01.08 25.01.08 26.01.08 28.01.08 28.01.08 30.01.08 30.01.08 30.01.08 30.01.08 31.01.08
Description Gas Mydin Collection Gas Tai Whatt Electri Gas Gas Gas Collection Ah Ling Gas Gas Shop Gas Timi Collection Gas Duplicate key Gas Shop Shop Hot Water&dispender Gas Gas Naing Collection Gas Gas Gas Gas Gas Collection Shop Dry iron Ming Kee&fruits Gas Collection Naing
Top Up Amount 63.60 26.80 500.00 63.60 56.60 42.20 84.80 42.40 300.00 302.74 134.80 21.20 4.80 42.40 100.00 330.00 63.60 10.00 42.40 12.80 50.00 21.20 63.60 100.00 400.00 42.20 42.40 42.40 42.40 63.60 500.00 20.00 134.40 63.60 600.00 713.48
Balance 222.35 158.75 131.95 631.95 568.35 511.75 469.35 385.55 342.15 645.15 330.41 204.61 183.41 178.61 136.21 35.21 366.21 302.61 292.61 250.21 237.41 187.41 166.21 102.61 2.61 402.61 360.21 317.81 275.41 233.01 169.41 669.41 649.41 515.01 451.41 1051.41 337.93
Remarks
Deposit Cylinder
FEBUARY Date 31.01.08 01.02.08 01.02.08 02.02.08 02.02.08 02.01.08 03.02.08 04.02.08 04.02.08 07.02.08 07.02.08 08.02.08 12.02.08 13.02.08 15.03.08 16.02.08 16.02.08 18.02.08 20.02.08 21.02.08 23.04.08 25.04.08 25.02.08 27.02.08 29.02.08 29.02.08 29.02.08 29.02.08
Discription Kenny Gas Collection Naing Gas Gas Gas Duplicate key Pizza Hut Ang Pau Shop(lampu) Mydin Gas Gas Gas Taxi Gas Collection Gas Gas Gas Mydin Gas Collection Naing Photocopy Gas
Top Up
Amount 50.00 84.80
1000.00 240.00 42.40 84.80 296.80 12.00 78.52 55.00 7.50 14.40 63.60 42.40 63.60 100.00 63.60 300.00 63.60 63.60 63.60 8.80 63.60 1050.00 1044.22 8.80 63.60
Balance 337.93 287.93 203.13 1203.13 963.13 920.73 835.93 539.13 527.13 448.61 393.61 386.11 371.71 308.11 265.71 202.11 102.11 38.91 338.51 274.91 211.31 147.71 138.91 75.31 1125.31 81.09 72.29 8.69
Remarks
FEBUARY
Month:March Date 29.03.08 01.03.08 01.03.08 03.03.08 05.03.08 05.03.08 06.03.08 07.03.08 08.03.08 10.03.08 10.03.08 10.03.08 11.03.08 12.03.08 14.03.08 15.01.08 17.03.08 18.03.08 18.03.08 18.3.08 19.03.08 19.03.08 19.03.08 21.03.08 21.03.08 22.03.08 24.03.08 24.03.08 24.03.08 24.03.08 24.03.08 26.03.08 26.03.08 28.03.08 29.03.08 30.03.08 31.03.08 31.03.08
Description Collection Gas Gas Gas Photocopy Kenny Gas Gas Gas Mydin Duplicate key Mydin Gas Gas Gas Gas Collection Daae Timi Gas Collection Kenny DBKL Gas Gas Collection Daae Kenny Duplicate key Gas Collection Gas Gas Gas Gas Collection Naing
Top Up
Amount
1000.00 63.60 63.60 63.60 8.00 200.00 63.60 42.40 63.60 14.70 4.00 11.10 42.40 63.60 42.40 63.60 1310.00 1310.00 50.00 63.60 500.00 100.00 200.00 63.60 42.40 1660.00 1660.00 100.00 8.00 64.60 300.00 84.80 42.40 42.40 84.80 1031.00 1030.74
Balance 8.69 1008.69 945.09 881.45 817.89 808.89 609.89 546.29 503.89 440.29 425.59 421.59 410.49 368.09 304.49 264.09 198.49 1508.49 198.49 148.49 84.89 584.89 484.89 284.89 221.29 178.89 1838.89 178.89 78.89 70.89 7.29 307.29 222.49 180.09 137.69 52.89 1083.89 53.15
Amount
Month:April Date 31.03.08 02.04.08 03.04.08 03.04.08 03.04.08 03.04.08 04.04.08 05.04.08 07.04.08 07.04.08 07.04.08 09.04.08 11.04.08 12.04.08 13.04.08 14.04.08 14.04.08 14.04.08 14.04.08 16.04.08 19.04.08 21.04.08 23.04.08 25.04.08 26.04.08 28.04.08 29.04.08 30.04.08 30.04.08 30.04.08
Descripition
Top Up Amount
Collection 1340.00 Collection 1000.00 Pds Two hardware&Timber Paid Astro Gas Gas Gas Gas Daae Mydin Gas Gas Gas Collection 1000.00 7-Eleven Gas Kenny Duplicate key Gas Gas Gas Gas Gas Gas Gas Mydin Collection 960.00 Naing Gas
1430.00 160.29 63.60 42.40 42.40 84.80 300.00 52.30 63.60 42.40 63.60 6.70 63.60 100.00 10.00 84.80 84.80 63.60 84.80 42.40 42.40 63.60 33.85 960.00 84.80
Balance 53.15 1393.15 2393.15 963.15 802.86 739.26 696.86 654.64 569.66 269.66 217.36 153.76 111.36 47.76 1047.76 1041.06 977.46 877.46 867.46 782.66 697.86 634.26 549.46 507.06 464.66 401.06 367.21 1327.21 367.21 282.41
Remarks
Date 30.04.08
Description
02.05.08 03.05.08 03.05.08 05.05.08 07.05.08 07.05.08 08.05.08 10.05.08 12.05.08 14.05.08 14.05.08 16.05.08 17.05.08 18.05.08 19.05.08 19.05.08 20.05.08 20.05.08 21.05.08 21.05.08 23.05.08 23.05.08 23.05.08 24.05.08 26.05.08 28.05.08 28.05.08 28.05.08 28.05.08 28.05.08 30.05.08 30.05.08 30.05.08
Gas Collection Gas Gas Timi Gas Gas Gas Gas Gas Astro Gas Gas Naing Kenny Gas Collection Mydin Gas Collection Collection Pds Hardware&Timber Gas Gas Gas Gas Collection Pds Hardware&Timber T-Square Trading Mydin Collection DBKL Bormas (photocopy)
31.05.08
Gas
Top Up
Amount
63.60 1000.00 42.40 63.60 200.00 63.60 84.80 84.80 42.40 63.60 136.69 63.60 42.40 100.00 150.00 63.60 1070.00 40.00 63.60 1120.00 1175.00 2485.00 63.60 42.40 63.60 63.60 1200.00 1652.00 18.90 19.20 500.00 200.00 8.80 84.80
Balance 282.41
Remarks
218.81 1218.81 1176.41 1112.81 912.81 Advance 849.21 764.41 679.61 632.21 573.61 436.92 373.32 330.92 230.92 80.92 17.32 1087.32 1047.32 938.72 2103.72 3278.72 793.72 730.12 687.72 624.12 560.52 1760.52 108.52 89.62 70.42 570.42 370.42 361.62 276.82
Date
Descprition
Top Up
Amount
Balance
Remarks
Date
Description
To Up
Amount
Balance
Remarks
Date
Description
Top Up
Amount
Balance
Remarks
Date
Descripition
Top Up
Amount
Balance Remarks
Date
Description
Top Up
Amount
Balance
Remarks
Date
Description
Top Up
Amount
Balance
Remarks
Date
Description
Top Up
Amount
Balance
Remarks
Description Gas Mydin Collection Gas Tai Whatt Electri Gas Gas Gas Collection Ah Ling Gas Gas Shop Gas Timi Collection Gas Duplicate key Gas Shop Shop Hot Water&dispender Gas Gas Naing Collection Gas Gas Gas Gas Gas Collection Shop Dry iron Ming Kee&fruits Gas Collection Naing
Top Up Amount 63.60 26.80 500.00 63.60 56.60 42.20 84.80 42.40 300.00 302.74 134.80 21.20 4.80 42.40 100.00 330.00 63.60 10.00 42.40 12.80 50.00 21.20 63.60 100.00 400.00 42.20 42.40 42.40 42.40 63.60 500.00 20.00 134.40 63.60 600.00 713.48
Balance 222.35 158.75 131.95 631.95 568.35 511.75 469.35 385.55 342.15 645.15 330.41 204.61 183.41 178.61 136.21 35.21 366.21 302.61 292.61 250.21 237.41 187.41 166.21 102.61 2.61 402.61 360.21 317.81 275.41 233.01 169.41 669.41 649.41 515.01 451.41 1051.41 337.93
Remarks
Deposit Cylinder
FEBUARY Date 31.01.08 01.02.08 01.02.08 02.02.08 02.02.08 02.01.08 03.02.08 04.02.08 04.02.08 07.02.08 07.02.08 08.02.08 12.02.08 13.02.08 15.03.08 16.02.08 16.02.08 18.02.08 20.02.08 21.02.08 23.04.08 25.04.08 25.02.08 27.02.08 29.02.08 29.02.08 29.02.08 29.02.08
Discription Kenny Gas Collection Naing Gas Gas Gas Duplicate key Pizza Hut Ang Pau Shop(lampu) Mydin Gas Gas Gas Taxi Gas Collection Gas Gas Gas Mydin Gas Collection Naing Photocopy Gas
Top Up
Amount 50.00 84.80
1000.00 240.00 42.40 84.80 296.80 12.00 78.52 55.00 7.50 14.40 63.60 42.40 63.60 100.00 63.60 300.00 63.60 63.60 63.60 8.80 63.60 1050.00 1044.22 8.80 63.60
Balance 337.93 287.93 203.13 1203.13 963.13 920.73 835.93 539.13 527.13 448.61 393.61 386.11 371.71 308.11 265.71 202.11 102.11 38.91 338.51 274.91 211.31 147.71 138.91 75.31 1125.31 81.09 72.29 8.69
Remarks
FEBUARY
Month:March Date 29.03.08 01.03.08 01.03.08 03.03.08 05.03.08 05.03.08 06.03.08 07.03.08 08.03.08 10.03.08 10.03.08 10.03.08 11.03.08 12.03.08 14.03.08 15.01.08 17.03.08 18.03.08 18.03.08 18.3.08 19.03.08 19.03.08 19.03.08 21.03.08 21.03.08 22.03.08 24.03.08 24.03.08 24.03.08 24.03.08 24.03.08 26.03.08 26.03.08 28.03.08 29.03.08 30.03.08 31.03.08 31.03.08
Description Collection Gas Gas Gas Photocopy Kenny Gas Gas Gas Mydin Duplicate key Mydin Gas Gas Gas Gas Collection Daae Timi Gas Collection Kenny DBKL Gas Gas Collection Daae Kenny Duplicate key Gas Collection Gas Gas Gas Gas Collection Naing
Top Up
Amount
1000.00 63.60 63.60 63.60 8.00 200.00 63.60 42.40 63.60 14.70 4.00 11.10 42.40 63.60 42.40 63.60 1310.00 1310.00 50.00 63.60 500.00 100.00 200.00 63.60 42.40 1660.00 1660.00 100.00 8.00 64.60 300.00 84.80 42.40 42.40 84.80 1031.00 1030.74
Balance 8.69 1008.69 945.09 881.45 817.89 808.89 609.89 546.29 503.89 440.29 425.59 421.59 410.49 368.09 304.49 264.09 198.49 1508.49 198.49 148.49 84.89 584.89 484.89 284.89 221.29 178.89 1838.89 178.89 78.89 70.89 7.29 307.29 222.49 180.09 137.69 52.89 1083.89 53.15
Amount
Month:April Date 31.03.08 02.04.08 03.04.08 03.04.08 03.04.08 03.04.08 04.04.08 05.04.08 07.04.08 07.04.08 07.04.08 09.04.08 11.04.08 12.04.08 13.04.08 14.04.08 14.04.08 14.04.08 14.04.08 16.04.08 19.04.08 21.04.08 23.04.08 25.04.08 26.04.08 28.04.08 29.04.08 30.04.08 30.04.08 30.04.08
Descripition
Top Up Amount
Collection 1340.00 Collection 1000.00 Pds Two hardware&Timber Paid Astro Gas Gas Gas Gas Daae Mydin Gas Gas Gas Collection 1000.00 7-Eleven Gas Kenny Duplicate key Gas Gas Gas Gas Gas Gas Gas Mydin Collection 960.00 Naing Gas
1430.00 160.29 63.60 42.40 42.40 84.80 300.00 52.30 63.60 42.40 63.60 6.70 63.60 100.00 10.00 84.80 84.80 63.60 84.80 42.40 42.40 63.60 33.85 960.00 84.80
Balance 53.15 1393.15 2393.15 963.15 802.86 739.26 696.86 654.64 569.66 269.66 217.36 153.76 111.36 47.76 1047.76 1041.06 977.46 877.46 867.46 782.66 697.86 634.26 549.46 507.06 464.66 401.06 367.21 1327.21 367.21 282.41
Remarks
Date 30.04.08
Description
02.05.08 03.05.08 03.05.08 05.05.08 07.05.08 07.05.08 08.05.08 10.05.08 12.05.08 14.05.08 14.05.08 16.05.08 17.05.08 18.05.08 19.05.08 19.05.08 20.05.08 20.05.08 21.05.08 21.05.08 23.05.08 23.05.08 23.05.08 24.05.08 26.05.08 28.05.08 28.05.08 28.05.08 28.05.08 28.05.08 30.05.08 30.05.08 30.05.08
Gas Collection Gas Gas Timi Gas Gas Gas Gas Gas Astro Gas Gas Naing Kenny Gas Collection Mydin Gas Collection Collection Pds Hardware&Timber Gas Gas Gas Gas Collection Pds Hardware&Timber T-Square Trading Mydin Collection DBKL Bormas (photocopy)
31.05.08
Gas
Top Up
Amount
63.60 1000.00 42.40 63.60 200.00 63.60 84.80 84.80 42.40 63.60 136.69 63.60 42.40 100.00 150.00 63.60 1070.00 40.00 63.60 1120.00 1175.00 2485.00 63.60 42.40 63.60 63.60 1200.00 1652.00 18.90 19.20 500.00 200.00 8.80 84.80
Balance 282.41
Remarks
218.81 1218.81 1176.41 1112.81 912.81 Advance 849.21 764.41 679.61 632.21 573.61 436.92 373.32 330.92 230.92 80.92 17.32 1087.32 1047.32 938.72 2103.72 3278.72 793.72 730.12 687.72 624.12 560.52 1760.52 108.52 89.62 70.42 570.42 370.42 361.62 276.82
Date
Descprition
Top Up
Amount
Balance
Remarks
Date
Description
To Up
Amount
Balance
Remarks
Date
Description
Top Up
Amount
Balance
Remarks
Date
Descripition
Top Up
Amount
Balance Remarks
Date
Description
Top Up
Amount
Balance
Remarks
Date
Description
Top Up
Amount
Balance
Remarks
Date
Description
Top Up
Amount
Balance
Remarks
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