Abid Ali

PAYROLL - OCT 2022 NO . STAF F NO SALARY NAME OF EMPLOYEE DESIGNATION TOTAL 1 1 Abbsar Ayub 2 3 ALLOW 3200 1000 1000 2 Ahsanul Hassan 1700 600 500 1900 800 500 4 3 Ali Hassan Okorie Kenneth 4 Ikedichukwo 1900 800 500 5 5 Julet 800 300 250 6 6 Triq Driver 2000 600 800 7 7 Mohammed Hegazy Accountant 1200 600 200 - 4700.0 0 3750.0 0 TOTAL Supervisor BASIC THE BMS FOOD TO GO ABUDHABI DAILY CASH DEPOSIT AND SALE REPORT DATE 01 October 2022 02 October 2022 03 October 2022 04 October 2022 05 October 2022 06 October 2022 07 October 2022 08 October 2022 09 October 2022 10 October 2022 11 October 2022 12 October 2022 13 October 2022 14 October 2022 15 October 2022 16 October 2022 17 October 2022 18 October 2022 19 October 2022 20 October 2022 21 October 2022 22 October 2022 23 October 2022 24 October 2022 25 October 2022 26 October 2022 27 October 2022 28 October 2022 29 October 2022 30 October 2022 CASH - V / CARD - ONLINE FOC 165.00 - - 97.00 TOTAL AMOUNT - Bank Credit Card Chrgs 2.25%- Bank C /C Sale Deposit - Balance Petty Cash - 31 October 2022 TOTAL 3066.00 - 773.00 254.00 - 196.92 8735.05 1810.00 TOTAL COSTS FOR THE BMS FOOD TO GO ABU DHABI DATA 01-Oct22 02-Oct22 03-Oct22 04-Oct22 05-Oct22 06-Oct22 07-Oct22 08-Oct22 09-Oct22 10-Oct22 11-Oct22 12-Oct22 13-Oct22 14-Oct22 15-Oct22 16-Oct22 MAI DUBAI 20 ADNO C CLEANE R DELIVER Y MODERN BAKERY AND BURGER BREAD 20.00 20 DIESEL SUPPLIER HOT PACK BURGE R - 25.00 M H CHE F COLD DRINK IC E EXPENSES CAR OTHER S LUL U TOTA L 552. 2 - 17-Oct22 18-Oct22 19-Oct22 20-Oct22 21-Oct22 22-Oct22 23-Oct22 24-Oct22 25-Oct22 26-Oct22 27-Oct22 28-Oct22 29-Oct22 30-Oct22 31-Oct22 TOTAL Prepared By: - 20 0 40 0 20 0 0 261.25 0 0 0 0 0 0 552. 2 0 893.4 5 No _____________________________ Accountant __ __