Petty Cash taken from (Administrative Expenses 5010) AND (General Maintenance account 6100)
PETTY CASH IS TAKEN FROM ADM EXPENSES USED FOR AMERI-TECH ADD ON EXPENSES
|
|
account 6100 |
account 5010 |
Reference # DATE |
AMOUNT |
|
S Anderson Virus Protection |
|
YES |
1068 JAN 29 09 |
$ 34.99 |
|
S Anderson Office Supplies |
|
YES |
1068 JAN 29 09 |
$109.12 |
|
Petty Cash |
|
YES |
1089 FEB 24 09 |
$201.58 |
|
Petty Cash |
YES |
|
1089 FEB 24 09 |
$281.51 |
|
Petty Cash
Petty Cash
Petty Cash |
|
YES
YES
YES |
1100 MAR 25 09
1100 MAR 25 09
1100 MAR 25 09 |
$ 72.72
$ 75.76
$ 5.26 |
|
Petty Cash
Petty Cash
Petty Cash |
YES
YES
YES |
|
1100 MAR 25 09
1100 MAR 25 09
1100 MAR 25 09 |
$140.00
$133.21
$ 2.59 |
|
Petty Cash |
|
YES |
1159 JUN 25 09 |
$326.46 |
|
Petty Cash |
YES |
|
1159 JUN 25 09 |
$110.36 |
|
Petty Cash |
|
YES |
1257 NOV 25 09 |
$ 23.61 |
|
Petty Cash |
YES |
|
1257 NOV 25 09 |
$400.59 |
|
|
|
|
|
|
|
|
|
|
2009 PETTY CASH TOTAL |
$1,917.76 |
See other finances under "YOU THE OWNER" section
| 
