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Book 1

This document is an expenses statement listing cash advances received and bills paid between April 4 and May 12 totaling Rs. 18,990. It provides details of the date, bill number, supplier, item description and total value for each of 8 bills. The total submission of Rs. 18,990 balances the initial cash advance of Rs. 25,970, leaving a balance of Rs. 6,980.

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Damith Buddhika Sri Wimalarathna
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56 views1 page

Book 1

This document is an expenses statement listing cash advances received and bills paid between April 4 and May 12 totaling Rs. 18,990. It provides details of the date, bill number, supplier, item description and total value for each of 8 bills. The total submission of Rs. 18,990 balances the initial cash advance of Rs. 25,970, leaving a balance of Rs. 6,980.

Uploaded by

Damith Buddhika Sri Wimalarathna
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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EXPENSES STATEMENT

Date
Received Cash Advance

25,970.00

Total Submission
Balance

18,990.00
6,980.00

Bill No

Item Description

857720
14197
5834
22836
9931
99505
9925
1341

Link Enterprises
Visaka Supplies (Pvt) Ltd
NHSB1218, ALN6 x 50 & ALN8 x 16
Needle Bar & Lower Bush
Nut & Bolt
A/N 6x25, A/N 8x50, A/N 6x12
Stainless Steel & Allen key
Needle Bar(Large Hole) & Needle Bar Lower Bush

Grand Total

Date of Bill
04.05.2012
12.05.2012
12.05.2012
08.05.2012
04.05.2012
04.05.2012
04.05.2012

Total Value (Rs)


1,645.00
300.00
820.00
1,200.00
1,475.00
3,100.00
8,600.00
1,850.00

18,990.00

..
Prepared By

..
Approved By

.
Authorised By

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