Financial Accounts 2007
Petty Cash 1st April 2006 -
31st March 2007
|
Stamps, Parking, Stationery,
Sustenance |
| |
April |
17.50 |
|
| |
May |
3.68 |
|
| |
June |
7.59 |
|
| |
July |
4.37 |
|
| |
August |
8.28 |
|
| |
September |
5.75 |
|
| |
October |
5.52 |
|
| |
November |
5.75 |
|
| |
December |
6.21 |
|
| |
January |
3.22 |
|
| |
February |
9.16 |
|
| |
March |
9.16 |
|
| |
--------------------------------------------------- |
|
| |
Total |
£ 84.58 |
|
| |
|
===== |
|
| |
|
|
| Petty Cash as at Start April 2006 |
£19.62 |
|
| |
|
|
|
| Petty Cash in April 2006 - March 2007 |
£ 90.00 |
|
| |
|
------------ |
|
| |
|
£ 109.62 |
|
| |
|
|
|
| Petty Cash as end March 2007 |
£ 25.04 |
|
| |
|
------------ |
|
| |
|
|
£ 84.58 |
| |
|
|
------------ |
|