Accounting Receipt and Payment Slip
Accounting Receipt and Payment Slip
Document Reference: ARPSD-2084-04
Date: February 28, 2084
This document serves as a record of all receipts and payments conducted by our company on February 28, 2084. It provides a detailed view of our financial transactions to ensure transparency and accuracy in our accounting practices.
|
Receipt Description |
Amount ($USD) |
Payment Description |
Amount ($USD) |
|
Payment from XYZ Corporation |
12,000 |
Office Supplies - GHI |
1,200 |
|
Refund from ABC Enterprises |
500 |
Maintenance Services - JKL |
700 |
|
Advance from DEF Ltd. |
5,000 |
Equipment Rental - MNO |
3,000 |
|
Salary to John Doe |
- |
Salary - John Doe |
2,700 |
|
Salary to Jane Smith |
- |
Salary - Jane Smith |
2,550 |
|
Salary to Alex Johnson |
- |
Salary - Alex Johnson |
3,150 |
|
17,500 |
13,300 |
Prepared by: [Accountant Name]
Reviewed by: [Financial Controller Name]
Date of Document Completion: February 28, 2084
