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Petty Cash Book

Date	Name of person paid to	Reference	Total £	VAT £	Materials £	Car Costs £	Travel £	Canteen £	Sundry	Comment £
2.6.02	Taxi	489	12.00	0.00			12.00			To client X
4.6.02	Milk	490	5.40	0.00				5.40		2 weeks
5.6.02	Copy bureau	491	8.05	1.05	7.00					A3 copies
9.6.02	WH Smiths	492	2.40	0.00					2.40	Style magazine
14.6.02	British rail	493	11.50	0.00			11.50			Train to client
15.6.02	Computers direct	494	89.95	13.39					76.56	New font software paid credit card
24.6.02	Mileage-80 Miles at 40p per mile	495	32.00	0.00		32.00				Deliver work
			161.30	14.44	7.00	32.00	23.50	5.40	78.96

Date	Name of person paid to	Reference	Total £	VAT £	Materials £	Car Costs £	Travel £	Canteen £	Sundry	Comment £
7.8.02	French trip	See notes 501	225.42	0.00			225.42			French sales trip see notes for how translated from francs
9.8.02	Cash to man in street	502	20.00	0.00					20.00	Shelves bought off skip
12.8.02	Mileage	503	24.00	0.00		24.00				TO client Y
13.8.02	milk	504	23.20	0.00				23.20		2 months
16.8.02	XN supplies	505	78.50	11.69	66.81					Would only take personal cheque
28.8.02	Waterstones	506	14.99	0.00	14.99					Book bought as prop

			386.11	11.69	81.80	24.00	225.20	23.20	20.00