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EXPENSE REPORT Name: Position:

Beata Stencel Director

Date:

March/April 2014

Petty Cash Balance Before Expenses:

1 2 3 4 5 6 7 8 9 10 11

Date (mm/dd/yy)

To Whom Paid (Biz name)

Purpose

12-Mar 15-Mar 19-Mar 19-Mar 14-Apr 14-Apr 14-Apr 15-Apr

Classic textiles Charles Fox theatrical make up Ariel Drven Crew members Wheelers Flower experts Crew members Marie Mei Crew members

Fabric purchase UV Make up Travel expenes Lunch Flowers props Lunch Travel expenes Lunch

Project or company

ACCOUNTING USE ONLY

NetAmount

20.00 14.00 10.00 20.00 8.00 20.00 20.00 20.00 -

12

-

13

-

14

-

15

-

16 17 18 19 20

Audited by:

Validation Initials:

Beta Stencel BS Be sure to provide all receipts for above expenses.

HST

TOTAL 132.00 Petty Cash Balance After Expenses: Petty Cash Reimbursement: $ Petty Cash Balance After Reimbursement: $

TOTAL

20.00 14.00 10.00 20.00 8.00 20.00 20.00 20.00

132.00 -132.00 132.00 -


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