Financial Accounts 2011
Petty Cash 1st April 2010 -
31st March 2011
|
Stamps, Parking, Stationery,
Sustenance |
| |
April |
11.59 |
|
| |
May |
6.72 |
|
| |
June |
4.80 |
|
| |
July |
7.04 |
|
| |
August |
3.84 |
|
| |
September |
5.44 |
|
| |
October |
12.45 |
|
| |
November |
7.68 |
|
| |
December |
4.20 |
|
| |
January |
7.05 |
|
| |
February |
6.72 |
|
| |
March |
7.23 |
|
| |
--------------------------------------------------- |
|
| |
Total |
£ 84.76 |
|
| |
|
|
|
| |
|
|
| Petty Cash as at Start April 2010 |
£8.69 |
|
| |
|
|
|
| Petty Cash in: April 2010 - March 2011 |
£ 90.00 |
|
| |
|
------------ |
|
| |
|
£ 98.69 |
|
| |
|
|
|
| Petty Cash as at end March 2011 |
£ 13.93 |
|
| |
|
------------ |
|
| |
|
|
£ 84.76 |
| |
|
|
------------ |
|