Rep & Main Trav & Con Fuel Ch Sal & Wage Office Exp Entertmnt Hotel Exp

Subscrip Telephone Survey fees Insurance

1840.00 200.00 7200.00 160.00 0.00 0.00 0.00 0.00 0.00
3700.00 1900.00 0.00 0.00 0.00 0.00 0.00 0.00
600.00 200.00 2800.00 500.00 0.00 0.00 0.00 0.00 0.00
588.00 0.00 0 0.00 0.00 0.00 0.00
2000.00 880.00
590.00 7200.00
275.00 0.00 410.00
185.00 55.00
4935.00
135.00
700.00
85.00
122.00
269.00 1130.00 281.00
5250.00 1638.00
80.00
85.00

17503.00 1636.00 0.00 19100.00 2353.00 2420.00 0.00 281.00 700.00 0.00

2630.00 650.00 7100.00 520.00

1600.00 7200.00 538.00
4260.00 1900.00
8800.00
2682.00
110.00 2000.00
4250.00
2370.00
4305.00
3980.00
1120.00
1350.00 90.00
4750.00
5000.00
2595.00
219.00
219.00
700.00 219.00
292.00
219.00
4936.00 135.00
1349.00
8000.00 2280.00
600.00
800.00
6555.00 6310.00
7200.00 1692.00
313.00 550.00
3500.00
75145.00 2135.00 0.00 31990.00 2750.00 0.00 0.00 0.00 700.00 1168.00

450.00
7300.00 729.00
250.00 500.00
1000.00
2496.00 164.00
5307.00
1900.00
500.00
2702.00
225.00
2121.00
3000.00
1350.00
2310.00 460.00
169.00 2000.00
349.00 212.00
2900.00 378.00
 1935.00
2339.00
3503.50
1240.00
5317.00
1500.00
7300.00 1422.00
9048.60 1900.00
215.00

111.00 2000.00
193.00
191.00
6500.00
110.00
155.00
222.00 2200.00
380.00
51.00
132.00
1170.00
5000.00
250.00
150.00
60.00
85.00
147.00
90.00
110.00
250.00
1049.70
738 1550.00
2200.00 283
657
50.00 359
479.70
1057.00 3100.00
11718.00 344.00

5500 7300.00 1766.00

8500.00
840.00
450.00 2000.00
1540.00
250.00
110.00
2200.00
137.00
250.00
2810
2572.25 6900.00 1200.00
48.00
1291.00
314.00
147.00
1000.00 4000
700.00
2482.00 6900.00
834.00
671.00
179.00
360.00
1900.00
1653.00
500.00
1200.00
800.00 4704
348.00 188.00 1990 507
201.00 1768 220.25
 80.00
278.00
3900.00
160.00
5600.00
2076.00
132.00

40819.60 2388.00 5624.50 21414.00 2529.00 212.00 0.00 0.00 0.00 0.00
STATEMENT SHOWING THE DAILY CASH EXPENDITURE

NATURE OF
SL. NO EXPENDITURE DATED AMOUNT REMARKS