Financial Accounts
2005
Petty Cash 1st April 2004 - 31st March
2005
|
Stamps |
| |
April |
6.04 |
|
| |
May |
8.40 |
|
| |
June |
10.32 |
|
| |
July |
5.88 |
|
| |
August |
7.28 |
|
| |
September |
7.91 |
|
| |
October |
10.43 |
|
| |
November |
5.53 |
|
| |
December |
9.38 |
|
| |
January |
6.66 |
|
| |
February |
10.29 |
|
| |
March |
7.56 |
|
| |
--------------------------------------------------- |
|
| |
Total |
£ 95.68 |
|
| |
|
|
|
| Petty Cash as at Start April 2004 |
£15.62 |
|
| |
|
|
|
| Petty Cash in April 2004 - March 2005 |
£ 90.00 |
|
| |
|
------------ |
|
| |
|
£ 105.62 |
|
| |
|
|
|
| Petty Cash as end March 2005 |
£ 9.94 |
|
| |
|
------------ |
|
| |
|
|
£ 95.68 |
| |
|
|
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|