Financial Accounts 2008
Petty Cash 1st April 2007 -
31st March 2008
|
Stamps, Parking, Stationery,
Sustenance |
| |
April |
8.26 |
|
| |
May |
3.51 |
|
| |
June |
3.12 |
|
| |
July |
6.58 |
|
| |
August |
5.04 |
|
| |
September |
5.28 |
|
| |
October |
5.28 |
|
| |
November |
7.71 |
|
| |
December |
6.24 |
|
| |
January |
5.48 |
|
| |
February |
2.88 |
|
| |
March |
4.56 |
|
| |
--------------------------------------------------- |
|
| |
Total |
£ 63.94 |
|
| |
|
===== |
|
| |
|
|
| Petty Cash as at Start April 2007 |
£25.04 |
|
| |
|
|
|
| Petty Cash in: April 2007 - March 2008 |
£ 60.00 |
|
| |
|
------------ |
|
| |
|
£ 85.04 |
|
| |
|
|
|
| Petty Cash as at end March 2008 |
£ 21.10 |
|
| |
|
------------ |
|
| |
|
|
£ 63.94 |
| |
|
|
------------ |
|