Financial Accounts 2009
Petty Cash 1st April 2008 -
31st March 2009
|
Stamps, Parking, Stationery,
Sustenance |
| |
April |
9.25 |
|
| |
May |
9.16 |
|
| |
June |
4.32 |
|
| |
July |
6.48 |
|
| |
August |
5.94 |
|
| |
September |
4.32 |
|
| |
October |
5.40 |
|
| |
November |
12.32 |
|
| |
December |
7.09 |
|
| |
January |
8.19 |
|
| |
February |
3.24 |
|
| |
March |
9.45 |
|
| |
--------------------------------------------------- |
|
| |
Total |
£ 85.16 |
|
| |
|
|
|
| |
|
|
| Petty Cash as at Start April 2008 |
£21.10 |
|
| |
|
|
|
| Petty Cash in: April 2008 - March 2009 |
£ 90.00 |
|
| |
|
------------ |
|
| |
|
£ 111.10 |
|
| |
|
|
|
| Petty Cash as at end March 2009 |
£ 25.94 |
|
| |
|
------------ |
|
| |
|
|
£ 85.16 |
| |
|
|
------------ |
|