Financial Accounts 2006
Petty Cash 1st April 2005 -
31st March 2006
|
Stamps, Parking, Stationery,
Sustenance |
| |
April |
12.39 |
|
| |
May |
10.29 |
|
| |
June |
7.78 |
|
| |
July |
6.17 |
|
| |
August |
6.30 |
|
| |
September |
5.12 |
|
| |
October |
7.33 |
|
| |
November |
3.78 |
|
| |
December |
5.59 |
|
| |
January |
4.44 |
|
| |
February |
5.04 |
|
| |
March |
6.09 |
|
| |
--------------------------------------------------- |
|
| |
Total |
£ 80.32 |
|
| |
|
|
|
| Petty Cash as at Start April 2005 |
£9.94 |
|
| |
|
|
|
| Petty Cash in April 2005 - March 2006 |
£ 90.00 |
|
| |
|
------------ |
|
| |
|
£ 99.94 |
|
| |
|
|
|
| Petty Cash as end March 2006 |
£ 19.62 |
|
| |
|
------------ |
|
| |
|
|
£ 80.32 |
| |
|
|
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|