Financial Accounts 2010
Petty Cash 1st April 2009 -
31st March 2010
|
Stamps, Parking, Stationery,
Sustenance |
| |
April |
14.10 |
|
| |
May |
7.37 |
|
| |
June |
6.30 |
|
| |
July |
7.80 |
|
| |
August |
6.90 |
|
| |
September |
5.70 |
|
| |
October |
4.29 |
|
| |
November |
5.40 |
|
| |
December |
8.89 |
|
| |
January |
2.70 |
|
| |
February |
2.70 |
|
| |
March |
5.10 |
|
| |
--------------------------------------------------- |
|
| |
Total |
£ 77.25 |
|
| |
|
|
|
| |
|
|
| Petty Cash as at Start April 2009 |
£25.94 |
|
| |
|
|
|
| Petty Cash in: April 2009 - March 2010 |
£ 60.00 |
|
| |
|
------------ |
|
| |
|
£ 85.94 |
|
| |
|
|
|
| Petty Cash as at end March 2010 |
£ 8.69 |
|
| |
|
------------ |
|
| |
|
|
£ 77.25 |
| |
|
|
------------ |
|