Petty Cash Book

Petty Cash Book

DateName of
person
paid
to
ReferenceTotal
£
VAT
£
Materials
£
Car Costs
£
Travel
£
Canteen
£
SundryComment
£
2.6.02Taxi48912.000.0012.00To client X
4.6.02Milk4905.400.005.402 weeks
5.6.02Copy bureau4918.051.057.00A3 copies
9.6.02WH Smiths4922.400.002.40Style magazine
14.6.02British rail49311.500.0011.50Train to client
15.6.02Computers direct49489.9513.3976.56New font software paid credit card
24.6.02Mileage-80
Miles at 40p per mile
49532.000.0032.00Deliver work
161.3014.447.0032.0023.505.4078.96
DateName of
person
paid
to
ReferenceTotal
£
VAT
£
Materials
£
Car Costs
£
Travel
£
Canteen
£
SundryComment
£
3.7.02Tescos4969.840.009.84Tea and coffee
5.7.02Rymans4970.800.110.69Pen
14.7.02Newsagent49823.750.0023.75Paper for studio magazines
16.7.02Car mileage49916.000.0016.00
19.7.02Graphic supplies50058.478.7049.77Supplies paid by credit card
108.868.8150.4616.000.009.8423.75
DateName of
person
paid
to
ReferenceTotal
£
VAT
£
Materials
£
Car Costs
£
Travel
£
Canteen
£
SundryComment
£
7.8.02French tripSee notes
501
225.420.00225.42French sales trip see notes for how translated from francs
9.8.02Cash to man in street50220.000.0020.00Shelves bought off skip
12.8.02Mileage50324.000.0024.00TO client Y
13.8.02milk50423.200.0023.202 months
16.8.02XN supplies50578.5011.6966.81Would only take personal cheque
28.8.02Waterstones50614.990.0014.99Book bought as prop
386.1111.6981.8024.00225.2023.2020.00