Payments
| SD | No | File No | Supplier | Date | Amount | Posted | Bank | Branch | Description/Remarks | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232100002 | Petty Cash - Temperary | 30-05-23 | 365.000 | True | Petty Cash | Main | paid for MIRCAl Business card (INV2569/2570/2573) | |||||
| 232100001 | Petty Cash - Temperary | 25-05-23 | 40.000 | True | Petty Cash | Main | for Mr.Lorans as per GM approval | |||||
| 222100001 | ADVANCE CASH | 14-06-22 | 36.000 | True | Petty Cash | Main | ||||||
| 212100002 | TAP | 18-08-21 | 115.000 | True | Petty Cash | Main | 0400926239 | |||||
| 212100001 | Business Travel | 10-08-21 | 150.000 | True | Petty Cash | Main | ||||||
| 202100002 | TEMPORARY ACCOUNT | 05-07-20 | 50.000 | True | Cash on Hand | Main | VGA 2 | |||||
| 202100001 | Petty Cash - Temperary | 14-06-20 | 75.000 | True | Petty Cash | Main | MARIAN FAHMY - RESIDENCE EXP |