Petty Cash Book Income Expenditure Date Description Amount Date Description Ref Total Games Postage Papers Sundry Notes 01/10/2017 Balance B/F 45.23 01/10/2017 Papers 10.00 10.00 1/10 Cheque 01/10/2017 502666 200.00 01/10/2017 Referees 30.00 30.00 2/10 02/10/2017 An Post 58.00 58.00 3/10 03/10/2017 Cakes 10.00 10.00 Birthday 4/10 Book M 04/10/2017 Brown 15.00 15.00 Book 5/10 05/10/2017 Hardware 22.00 22.00 Locks 6/10 06/10/2017 Petrol 5.00 5.00 Mower 7/10 07/10/2017 Papers 10.00 10.00 8/10 17/10/2017 Referees 30.00 30.00 9/10 09/10/2017 Milk 15.25 15.25 Staff Canteen 10/10 Total 205.25 60.00 58.00 20.00 67.25 Balance c/f 39.98 245.23 245.23 10/10/2017 Balance B/F 39.98
Petty Cash Book Income Expenditure Date Description Amount Date Description Ref Total Games Postage Papers Sundry Notes 01/10/2017 Balance B/F 45.23 01/10/2017 Papers 1/10 10.00 10.00 01/10/2017 Cheque 502666 200.00 01/10/2017 Referees 2/10 30.00 30.00 02/10/2017 An Post 3/10 58.00 58.00 03/10/2017 Cakes 4/10 10.00 10.00 Birthday 04/10/2017 Book M Brown 5/10 15.00 15.00 Book 05/10/2017 Hardware 6/10 22.00 22.00 Locks 06/10/2017 Petrol 7/10 5.00 5.00 Mower 07/10/2017 Papers 8/10 10.00 10.00 17/10/2017 Referees 9/10 30.00 30.00 09/10/2017 Milk 10/10 15.25 15.25 Staff Canteen Total 205.25 60.00 58.00 20.00 67.25 Balance c/f 39.98 245.23 245.23 10/10/2017 Balance B/F 39.98
Petty-Cash-Records-Word.docx