Business Exp
Advance Settlements Name
Department
Exp. Reimbursement Period covered
Currency
Internal Order
**GL Acc. # CC Date Description of expense line items
10/1/2024 Double visit working day
10/2/2024 Double visit working day
10/7/2024 Double visit working day
10/8/2024 Double visit working day
10/9/2024 Double visit working day
10/10/2024 Double visit working day
10/12/2024 Double visit working day
10/13/2024 Double visit working day
10/14/2024 Double visit working day
10/15/2024 Double visit working day
10/20/2024 Double visit working day
10/21/2024 Double visit working day
10/22/2024 Double visit working day
10/27/2024 Double visit working day
10/28/2024 Double visit working day
10/29/2024 Double visit working day
10/9/2024 Meeting in Café Port-said
Total
Cash/Cheque
I hereby certify that the above is a true and accurate accounting of my
expenses in connection with the company's business Transfer
Bank Draft
Applicant: Mohamed Farouk Nawar date: 10/31/2024
Direct Manager: date:
N.Sales Manager: date:
C.E.O: date:
Recipient Signature:
* ON ( Overnight allowance) , SD ( Same Day allowance)
**For use of accounting dep. only
Business Expense Report
Mohamed Farouk Nawar No.
CC
2024-10-01 To 10/31/2024
EGP 3000.00 Date 10/31/2024
Resident Sharqia
Location
Accomodatio Transportation
n of expense line items Allowance
From *ON/SD To n Taxi,Train.etc
king day Cairo ON Beheira 300.00
king day Cairo ON Sharqia 300.00
king day Cairo ON Sharqia 300.00
king day Cairo ON Port Said 300.00
king day Cairo ON Port Said 300.00
king day Cairo ON Port Said 300.00
king day Cairo ON Sharqia 300.00
king day Cairo ON Dakahlia 300.00
king day Cairo ON Dakahlia 300.00
king day Cairo ON Gharbia 300.00
king day Cairo ON Monufia 300.00
king day Cairo ON Monufia 300.00
king day Cairo ON Sharqia 300.00
king day Cairo ON Qalyubia 300.00
king day Cairo ON Gharbia 300.00
king day Cairo ON Sharqia 300.00
Port-said
-
-
-
-
4800.00 0.00 0.00
Total expenses 5020.00
Advance due -
Net due / (available) 5020.00
Checked
Authorized
Approved
Date:
Tel. Fax & Mobile Daily Total In Daily Total In
Miscellaneous
Postage bill Currency Euro
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
220.00 220.00
-
-
-
0.00 0.00 220.00 5020.00 0.00
