HomeMy WebLinkAboutInv# December2021PC - PETTY CASH - 12/31/2021PETTY CASH RECONCILIATION
Dec-21
VENDOR# 406
200
(79.271
720.79
Amount of Reimbursement Check
Cash on Hand
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RECEIPTS ACCOUNT NUMBER AMOUNT
DollarTree - Holiday Ddcor 106-s2-02-ss2-31- ql s4.00
Amazon - Carrying Case for Ribbon Cutting Scissors 105-52-01-552-51-10 <1q qq
Publix - Luncheon Plasticware oo7-72-O7-572-52-20 ))>.za
PETTY CASH sq,ru
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PEIIY CASH
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r, r(hare Orderir: CRA SupPllet
,. rr ord.r of Novemb.r i9, 2o2l lorder to 1 12-4t70946-8!514511
chrinm!.slorroe OroaDlz.r f.r !O In.hw'eppirrgPaPer' 6lfl tl999
wr.p, Ribbon a;d So;r, l1-r 1!.5')( 4.5", underbed <ont.tner...
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To:
Subject:
Bill Harris < bill@stagedrightevents.com>
Monday, Novembet 22,2021 4i39 PM
Harri+ Bill
Storage Box for Ribbon Cutting Scissors
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the authontlcity of the mgssage rnd ils conigris.
Printable Order Summarv
$19.99
$0.00
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Order Details
PO# CRA Suppfies Ordered on November 19,2021 Otde# 1124770986-8351451
Shipping Address
o VMLLIAM G. HARRIS. STAGED RIGHT EVENTSe 29 S FEDEML H\MY. DANIA BEACH, FL 33004-3604. United States
Payment Method
vrsa *.. 6932
Order Summary
Item(s) Subtotal:
Shipping & Handling:
Total before tax:
Estimated tax to be collected:
Grand Total:
Transactions
Items shipped: November 21 , 2021 - Visa ending in 6932: $21.39
Total: $21.39
Order method
Business
Delivered today
Your package was delivered. lt was
Track oackaoe
directly to a resident.
Bill Harris
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APPROVED
By Frank DiPaolo at 10:tu am, Irec 14, 2021
PETTY CASH
Lq
CHARGETOACCOUNT TOTAL
Publin
Beachway Plaza
402 E. Oania Beach Blvd.
nania Beach, FL 33004
store l'ldnagen candace Harris
954-920-4289
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PBX I{RAP VAR]ETY M
PUB NAP|( PREI'I OCC
PUB FD Ct)I'lBO'10 2FoR 5.19
PUN M PLAIE 6.7/8
PUH [D PTATE 8.5/8
TA)( E)(EI4PI
0rdet Total
Gfand Tota'lSredlt Payment
Chanse
TAX FORtiIVEN
42,99 T
2.45 r
2.60 T
3.59 T
3,59 i
55.22
55.22
0.00
3, 87
PRESTO !
Credit Request |lot Authclrized
Acct# XXXXXXXXXXXX5Oz4
Reason rEFT oec l1ne Reas
Trace #r098697
_ _R:f:|.:n:u_#:007i247051
A0000000031010 lilsA 0REDTT
Entry Hethod: Chip Read
l'lode l Jssuer
40000000031010
Entry Method:
I'lode r
VISA CREDIT
Chip Read
I6$ue r
Receipt ID: 3948 8340 0451 9803 108
CREOIT CARO . /1
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Entry Vlthoilt / Iil2dlL/ffi:
Pl]FCHASE
VISA CRED]I
Your cashier |^las Enll]a C,
12/09/2021 11:37 $0788 RiOg OS1Z CoZqS
Renember your reusable bags,
He lp do good. Brjns them 0n every trjp.
Publ lx $uper l'larkots, Inc,