P E T T Y C A S H S H E E T
	Amount in Petty Cash Fund:	$ 200.00
Date		Vouch #	Amount Paid	HST-ITC	Office Supplies	Postage	W'hse Suppl	Misc Exp		Other Accts	Amount
20xx
Nov 1	writing paper	1	31.30	3.60	27.70
3	stationery	3	6.53	0.75	5.78
4	merchandise	4	14.85	1.71						purchase	13.14
4	paid for delivery	5	5.93	0.68						courier	5.25
5	sugar & cream	6	4.50					4.50
6	repair exp.	7	20.41	2.35	18.06					.
6	ABC courier	8	8.31	0.96						courier	7.35
7	packaging material	9	32.04	3.69			28.35
10	printing	10	36.78	4.23						advertising	32.55
17	paid for delivery	11	13.54	1.56				11.98
21	Heart & Stroke	12	20.00							Donation	20.00
	Total paid out		194.19	19.53	51.54		28.35	16.48	#		78.29
	Cash on hand		5.81
	Total		200.00
	Reimbursement		194.19	by Cheque # 149