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  • Petty Cash Frewen Summer 14

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    harryhargreaves
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    This document contains expenses from July 5th to July 19th for the Sussex Summer Schools. It lists expenses for items like parking, snacks, activities, pocket money, and equipment rental. The total expenses for the period were £1,029.03. The document also includes a breakdown of expenses into categories such as stationery, activities, car expenses, and pocket money. However, many values in the breakdown are listed as errors, indicating additional data is needed to fully categorize the expenses.

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    This document contains expenses from July 5th to July 19th for the Sussex Summer Schools. It lists expenses for items like parking, snacks, activities, pocket money, and equipment rental. The total expenses for the period were £1,029.03. The document also includes a breakdown of expenses into categories such as stationery, activities, car expenses, and pocket money. However, many values in the breakdown are listed as errors, indicating additional data is needed to fully categorize the expenses.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views6 pages

    Petty Cash Frewen Summer 14

    Uploaded by

    harryhargreaves
    This document contains expenses from July 5th to July 19th for the Sussex Summer Schools. It lists expenses for items like parking, snacks, activities, pocket money, and equipment rental. The total expenses for the period were £1,029.03. The document also includes a breakdown of expenses into categories such as stationery, activities, car expenses, and pocket money. However, many values in the breakdown are listed as errors, indicating additional data is needed to fully categorize the expenses.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Sussex Summer Schools

    Date

    Payee

    Detail

    5-Jul
    5-Jul
    8-Jul
    5-Jul
    8-Jul
    6-Jul
    6-Jul
    8-Jul
    8-Jul
    10-Jul
    13-Jul
    11-Jul
    18-Jul
    18-Jul
    9-Jul
    12-Jul
    12-Jul
    8-Jul
    7-Jul
    7-Jul
    12-Jul
    5-Jul
    18-Jul
    12-Jul
    12-Jul
    17-Jul
    17-Jul
    17-Jul
    17-Jul
    16-Jul
    16-Jul
    15-Jul
    15-Jul
    15-Jul
    18-Jul
    18-Jul
    19-Jul
    19-Jul
    19-Jul
    19-Jul
    5-Jul
    8-Jul
    8-Jul
    8-Jul

    LHR short stay


    Airport

    parking
    parking - no reciept
    pirate day
    stuart lunch
    pirate day
    parking
    top up vouchers
    travel sickness pills
    cooking stuff
    prizes
    Sandwiches for london trip
    Keyring labels
    tarpaulin x2 for waterslide
    soap for waterslide
    popcorn for film night
    parking
    parking
    badminton sets
    sports equipment
    parking
    coffee
    coffee
    35 3D glasses, paid back to Beth cash
    no reciept
    pocket money
    parking for shopping/dentist
    games without borders
    white envelopes for certificates
    games without borders
    pool party and dvd
    punch for pool party and tropical disco
    fire torches and marshmellows
    campfire
    campfire
    parking
    coffee for stuart and max
    parking
    on way to airprt
    coffee for stuart
    Petrol
    no reciept
    no reciept

    airport - m&s
    airport - gatwick south
    WH smith
    paydens pharmacy
    Jempsons
    Jempsons
    AP food express
    Northiam DIY
    Northiam DIY
    Jempsons
    tesco
    airport - gatwick north
    airport - gatwick south
    Sports Direct
    Sports Direct
    E.Sussex county council
    Costa gatwick south
    costa LHR T5
    Ashford cineworld
    Paintballing
    Sophie Coduri
    Parking
    sainsburys
    sainsbury's
    pound stretcher
    Jempsons
    Jempsons
    Jempsons
    Jempsons
    Jempsons
    heathrow parking
    heathrow refreshments
    heathrow parking
    Stuart breakfast
    heathrow refreshments
    Petrol for car
    Gordon
    Gordon
    tuckshop
    Sophie Coduri

    pocket money

    Cash

    Equipment

    12.70
    21.50
    11.97
    6.20
    22.98
    10.00
    30.00
    3.74
    94.26
    77.28
    44.64
    2.99
    39.98
    4.13
    12.00
    3.00
    10.00
    50.97
    67.81
    0.50
    4.95
    2.60
    35.00
    72.00
    50.00
    2.00
    2.20
    6.35
    34.82
    24.54
    19.76
    56.70
    1.29
    7.75
    10.00
    4.80
    6.00
    3.10
    3.80
    78.51
    20.00
    20.00
    16.21
    20.00

    16.21

    1,029.03

    Total in
    4-Jul

    500

    16.21

    19-Jul
    16-Jul

    9-Jul

    400

    15-Jul

    50
    250
    150.00
    1,200.00

    TOTAL
    1,029.03

    Stationery

    Excursion/Activities

    Rental
    SundryFees
    Expenses
    Car

    Car Parking

    Pocketmoney

    Check

    12.70
    21.50

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    11.97
    6.20
    22.98
    10.00
    30.00
    3.74
    94.26
    77.28
    44.64
    2.99
    39.98
    4.13
    12.00
    3.00
    10.00
    50.97
    67.81
    0.50
    4.95
    2.60
    35.00
    72.00
    50.00
    2.00
    2.20
    6.35
    34.82
    24.54
    19.76
    56.70
    1.29
    7.75
    10.00
    4.80
    6.00
    3.10
    3.80
    78.51
    20.00
    20.00

    0.00
    20.00

    0.00
    0.00

    9.34

    680.08
    ###

    59.19

    78.51

    115.70

    70.00

    0.00

    1,029.03

    Total Monies In

    2,500.00

    Total Expenses

    #VALUE!

    Balance

    #VALUE!

    Total Money In

    #VALUE!

    Expenses
    Fuel
    Sundry
    Car Parking
    Wages
    Stationary
    Repairs
    Total Expenses

    #VALUE!
    #VALUE!
    #VALUE!
    50.00
    #VALUE!
    #VALUE!
    #VALUE!

    26th June- 8th July


    Opening Balance
    Total Expenses
    Balance

    #REF!
    #REF!
    #REF!

    Money In
    Balance in tin

    #REF!
    #REF!

    9th July- 20th July


    Opening Balance
    Less total expenses
    Balance

    #REF!
    #REF!
    #REF!

    Total in Tin
    Money In
    Balance

    #REF!
    #REF!
    #REF!

    21st July- 30th July


    Opening Balance
    Less total expenses
    Balance

    #REF!
    #REF!
    #REF!

    Total in tin
    Money In
    Balance

    89.10
    #REF!
    #REF!

    30th July- 7th August


    Opening Balance
    Less total expenses
    Balance

    #REF!
    #REF!
    #REF!

    Total in Tin
    Balance

    #REF!
    #REF!

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