Spreadsheet: 768719d1645098815-amount-not-pulling-through-pivot-table-2022-01-pettycash
Sheet: PETTYCASH

 |  |  |  |  |  |  |  |  |  | CEVA ANIMAL HEALTH (PTY) LTD |  | 2022-01-01 00:00:00
RECEIPTS
DATE OF RECEIPT | REF | [NAME] OF RECEIPT | AMOUNT INCL VAT | VAT | AMOUNT EXCL VAT
2022-01-01 00:00:00 | PCNOV2022 | BALANCE BROUGHT FORWARD | 2461.68 | 0
2022-01-31 00:00:00 | PCR01JAN2022 | CASH RECEIVED FOR PETTY CASH (DEON ROUX) | 2000 | 0
TOTAL RECEIPTS
EXPENDITURE |  |  |  |  |  |  | ALLOCATION OF EXPENSE |  |  |  |  | ALLOCATION
DATE OF EXP | REF | [NAME] OF EXPENSE | AMOUNT INCL VAT | VAT | AMOUNT EXCL VAT | SL | ACCOUNT | DIVISION | EMPLOYEE | COST CENTRE | SL | ACCOUNT | CO1 | CO2 | CO3 | ALLOCATION
2022-01-05 00:00:00 | PC01JAN2022 | CASUAL LABOUR FOR [NAME] (CHRISTMAS BONUS) | 307.4 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | POU - POULTRY |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC01JAN2022 | CASUAL LABOUR FOR [NAME] (CHRISTMAS BONUS) | 175.2 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | RUM - RUMINANT |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC01JAN2022 | CASUAL LABOUR FOR [NAME] (CHRISTMAS BONUS) | 3.2 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | SWI - SWINE |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC01JAN2022 | CASUAL LABOUR FOR [NAME] (CHRISTMAS BONUS) | 4.2 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | PET - COMPANION ANIMALS |  | 360 - GENERAL & ADMINISTRATIVE EXP
2022-01-11 00:00:00 | PC02JAN2022 | CAR WASH - BAKKIE HG20XNGP | 110 | 0 |  | ZA - SOUTH AFRICA | 625000 - MOTOR VEHICLE EXPENSE | POU - POULTRY |  | 355 - DAY OLD & FARM VACCINATION SERVICES
2022-01-12 00:00:00 | PC03JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 3 DAYS | 461.1 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | POU - POULTRY |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC03JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 3 DAYS | 362.8 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | RUM - RUMINANT |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC03JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 3 DAYS | 19.8 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | SWI - SWINE |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC03JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 3 DAYS | 6.3 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | PET - COMPANION ANIMALS |  | 360 - GENERAL & ADMINISTRATIVE EXP
2022-01-12 00:00:00 | PC04JAN2022 | PHOTOS FOR THE FUNERAL (YVONNE RATAU) | 122.2 | 0 |  | ZA - SOUTH AFRICA | 628200 - STAFF WELFARE | POU - POULTRY |  | 310 - CUSTOMER SERVICE RELATIONSHIP
 | PC04JAN2022 | PHOTOS FOR THE FUNERAL (YVONNE RATAU) | 246.72 | 0 |  | ZA - SOUTH AFRICA | 628200 - STAFF WELFARE | RUM |  | 310 - CUSTOMER SERVICE RELATIONSHIP
 | PC04JAN2022 | PHOTOS FOR THE FUNERAL (YVONNE RATAU) | 9.76 | 0 |  | ZA - SOUTH AFRICA | 628200 - STAFF WELFARE | SWI - SWINE |  | 310 - CUSTOMER SERVICE RELATIONSHIP
 | PC04JAN2022 | PHOTOS FOR THE FUNERAL (YVONNE RATAU) | 21.32 | 0 |  | ZA - SOUTH AFRICA | 628200 - STAFF WELFARE | PET - COMPANION ANIMALS |  | 310 - CUSTOMER SERVICE RELATIONSHIP
2022-01-12 00:00:00 | PC05JAN2022 | PETROL FOR JOHAN DU-RANDT(GARDEN EQUIPMENT) | 96.5 | 0 |  | ZA - SOUTH AFRICA | 628130 - CONSUMABLES | POU - POULTRY |  | 360 - GENERAL & ADMINISTRATIVE EXP
2022-01-12 00:00:00 | PC06JAN2022 | BATTERY WATER FOR GENERATOR | 187.51 | 0 |  | ZA - SOUTH AFRICA | 615030 - REPAIR & MAINT - PLANT&EQUIP | POU - POULTRY |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC06JAN2022 | BATTERY WATER FOR GENERATOR | 106.87 | 0 |  | ZA - SOUTH AFRICA | 615030 - REPAIR & MAINT - PLANT&EQUIP | RUM - RUMINANT |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC06JAN2022 | BATTERY WATER FOR GENERATOR | 8.05 | 0 |  | ZA - SOUTH AFRICA | 615030 - REPAIR & MAINT - PLANT&EQUIP | SWI - SWINE |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC06JAN2022 | BATTERY WATER FOR GENERATOR | 2.56 | 0 |  | ZA - SOUTH AFRICA | 615030 - REPAIR & MAINT - PLANT&EQUIP | PET - COMPANION ANIMALS |  | 360 - GENERAL & ADMINISTRATIVE EXP
2022-01-13 00:00:00 | PC07JAN2022 | PETROL MONEY TO YVONNE FUNERAL (ANDREW MOLOKE) | 221.33 | 0 |  | ZA - SOUTH AFRICA | 625000 - MOTOR VEHICLE EXPENSE | POU - POULTRY |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC07JAN2022 | PETROL MONEY TO YVONNE FUNERAL (ANDREW MOLOKE) | 126.14 | 0 |  | ZA - SOUTH AFRICA | 625000 - MOTOR VEHICLE EXPENSE | RUM - RUMINANT |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC07JAN2022 | PETROL MONEY TO YVONNE FUNERAL (ANDREW MOLOKE) | 9.5 | 0 |  | ZA - SOUTH AFRICA | 625000 - MOTOR VEHICLE EXPENSE | SWI - SWINE |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC07JAN2022 | PETROL MONEY TO YVONNE FUNERAL (ANDREW MOLOKE) | 3.02 | 0 |  | ZA - SOUTH AFRICA | 625000 - MOTOR VEHICLE EXPENSE | PET - COMPANION ANIMALS |  | 360 - GENERAL & ADMINISTRATIVE EXP
2022-01-28 00:00:00 | PC08JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 2 DAYS) | 307.4 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | POU - POULTRY |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC08JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 2 DAYS) | 175.2 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | RUM - RUMINANT |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC08JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 2 DAYS) | 13.2 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | SWI - SWINE |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC08JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 2 DAYS) | 4.2 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | PET - COMPANION ANIMALS |  | 360 - GENERAL & ADMINISTRATIVE EXP
2022-01-31 00:00:00 | PC09JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 1 DAYS) | 153.7 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | POU - POULTRY |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC09JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 1 DAYS) | 87.6 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | RUM - RUMINANT |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC09JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 1 DAYS) | 6.6 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | SWI - SWINE |  | 360 - GENERAL & ADMINISTRATIVE EXP
 | PC09JAN2022 | CASUAL LABOUR GARDNER (CALVIN) SALARY 1 DAYS) | 2.1 | 0 |  | ZA - SOUTH AFRICA | 621100 - CASUAL WAGES | PET - COMPANION ANIMALS |  | 360 - GENERAL & ADMINISTRATIVE EXP
2022-01-31 00:00:00 | PC10JAN2022 | POULTRY TRAINING - LUNCH | 760 | 0 | 760 | ZA - SOUTH AFRICA | 611210 - ENTERTAINMENT | POU - POULTRY |  | 305 - GENERAL MANAGEMENT DIRECTION
 |  |  |  |  |  |  | 445600 - VAT INPUT
TOTAL EXPENDITURE
NET BALANCE CARRIED FORWARD