Spreadsheet: 791672d1660547051-special-selection-and-listing-of-data-template_petty-cash
Sheet: PettyCash

Acrylon Petty Cash Transactions |  |  |  |  |  |  |  |  |  | Value added tax |  | 0.15
Date: | 2022-07-01 00:00:00 |  |  |  |  |  |  |  |  | Non Value added tax |  | 0
 |  | Opening Balance | 800
 |  | Cash Sales
 |  | Cash Received Other
 |  | Total Cash Available
Income - Cash Sales |  |  |  |  |  |  | [NAME]
Date | Document Number | Customer Name | Cash Sale Amount | MoP |  |  | Date | Details | Account | Reference | Amount | VAT |  | Account
 |  |  |  |  |  |  | 2022-08-12 00:00:00 | Newspaper | [NAME] |  | 6 |  |  | 2000000 | Cost of Sales
 |  |  |  |  |  |  | 2022-08-13 00:00:00 | Gas | [NAME] |  | 200 |  |  | 2000010 | Manufactured Paint
 |  |  |  |  |  |  | 2022-08-14 00:00:00 | Cleaning materials | [NAME] |  | 500 |  |  | 2000020 | Bought in Products
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000030 | Accessories
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2300000 | VAT
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2300010 | Manufactured Paint
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2300020 | Bought in Products
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2300030 | Accessories
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2300040 | Sundries
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2400000 | Manufacture Cost / Recovery Account
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2400010 | Wages
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2400020 | Direct Manufacture Cost / Recovery
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2400030 | Consumables
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3050000 | Advertising & Promotions
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3250000 | Cleaning
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3300000 | Computer Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3350000 | Consulting Fees
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3400000 | Courier & Postage
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3600000 | Donations
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3650000 | Electricity & Water
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3700000 | Entertainment Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3800000 | General Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3800010 | General [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3800020 | General Expenses - Fines
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3800030 | General Expenses - Security
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3900000 | Interest Paid
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3950000 | Leasing Charges
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4000000 | Legal Fees & Licences
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4050000 | Levies
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4150000 | Motor Vehicle Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4150010 | Motor Vehicle - Petrol & Oil
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4150020 | Motor Vehicle - Repairs & Maint.
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4150030 | Motor Vehicle - Insurance & Licence
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4200000 | Printing & Stationery
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4300000 | Rent Paid
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4350000 | Repairs & Maintenance
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4380000 | Royalty Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4400000 | Salaries & Wages
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4450000 | Staff Training
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4500000 | Staff Welfare
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4550000 | Subscriptions
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4600000 | Telephone  Fax & Postages
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4650000 | Travel & Accommodation
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4650010 | Travel - Local
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4650020 | Travel - Overseas
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 8200020 | Staff Loans
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 8500000 | Petty Cash
 |  |  |  |  |  |  |  |  |  | Total