Lara Kelly recorded the following petty cash transactions during the week ended 20 October:
14 Oct Started the week with the normal cash float of £200. Paid £26 travel expenses
15 Oct Paid £14 for window cleaning
16 Oct Paid £18 for train fares
17 Oct Paid £40 for new kennel for guard dog, and £19 for dog food
18 Oct Paid postage £3
19 Oct Made a loan of £10 to Hiram Decker, a member of staff
20 Oct Paid £24 for window cleaning
20 Oct The cash float was topped up to £200
Show the analysed petty cash book for the week (with columns for cleaning, travel, postage and ‘other’).
