Royalty Events petty cash fund of $1000(float) will be kept on the imprest basis for payment made for motor
expenses, stationery, postage and sundry expenses.
2020
July 1 Petty Cash balance $400
July 5 Bought motor oil $150
July 6 Reimburse petty cashier
July 8 Bought two reams copy paper $410
July 9 Paid Chans supermarket for toilet paper and coffee $80
July 12 Tom collected a package from DHL $120
July 17 Bought ink from Pricesmart for printer $411
July 19 Received a donation from Helpcare Ltd $200
July 21 Purchased cleaning supplies $92
July 21 Reimbursed Petty Cashier
July 22 Paid for gas $ 180
July 25 Paid for pens and folders $55
July 28 Bought stamps for a legal document $40
July 29 Paid for a tyre $ 200
July 31 Bought tea and snacks for the office $75
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