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    This journal entry document summarizes reimbursements made from a petty cash fund on April 22, 2019. It lists 18 expense categories reimbursed totaling $13,835.60 PEN, including travel costs, office supplies, mailings, meals, furnishings for missionaries, rent for missionary housing, vehicle repairs, and medical prescriptions. The final item shows the total reimbursement amount being deposited back into the general account.

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    This journal entry document summarizes reimbursements made from a petty cash fund on April 22, 2019. It lists 18 expense categories reimbursed totaling $13,835.60 PEN, including travel costs, office supplies, mailings, meals, furnishings for missionaries, rent for missionary housing, vehicle repairs, and medical prescriptions. The final item shows the total reimbursement amount being deposited back into the general account.

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    11 views1 page

    Asdasdasd

    Uploaded by

    Jordan Payne
    This journal entry document summarizes reimbursements made from a petty cash fund on April 22, 2019. It lists 18 expense categories reimbursed totaling $13,835.60 PEN, including travel costs, office supplies, mailings, meals, furnishings for missionaries, rent for missionary housing, vehicle repairs, and medical prescriptions. The final item shows the total reimbursement amount being deposited back into the general account.

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    22/4/2019 Journal Entries

    Reference #1772JM0230
    Journal ID: 0009759983 | Date submitted: 22 Abr 2019 | Coversheet created: 22 Abr 2019
    Description: Reembolos de la CAJA CHICA 22/04/2019

    Account Distribution Line Description Amount

    1 1772 000-5102 (Administrative) - Travel - Admin Reemb. de pres. durante pres. 442.00 PEN

    2 1772 000-5200 (Administrative) - Operating Materials and Supplies Materiales para la o cina 1,375.00 PEN

    3 1772 000-5379 (Administrative) - Postage and Mailing Envios a las zonas 78.30 PEN

    4 1772 000-5496 (Administrative) - Luncheons, Socials, and Hosting Comida de conf. y reuniones 774.20 PEN

    5 1772 000-5860 (Administrative) - Small Purchases/Services for Gas para casa de mision 34.00 PEN
    Mission Home

    6 1772 400-5102 (Missionary) - Travel - In eld Movilidad para los misioneros 1,375.00 PEN

    7 1772 400-5700 (Missionary) - Furnishings - Young Missionaries Muebles para los misioneros 3,720.00 PEN

    8 1772 400-5862 (Missionary) - Rent - Young Missionaries Hostal para los misioneros 720.00 PEN
    houses

    9 1772 400-5862 (Missionary) - Rent - Young Missionaries Alquiler de 5 meses 1,400.00 PEN
    Palacio 1 (MSH1772-0144)

    10 1772 400-5862 (Missionary) - Rent - Young Missionaries Alquiler de umacollo 550.00 PEN
    Chachani (MSH1772-2253)

    11 1772 400-5868 (Missionary) - Utilities - Young Missionaries Pago del agua de la o cina 25.50 PEN
    Chachani (MSH1772-2253)

    12 1772 400-5920 (Missionary) - Charitable Assistance Lentes para los misioneros 140.00 PEN

    13 1772 400-5930 (Missionary) - Food and Other Expenses Comida para los misioneros 2,352.30 PEN

    14 1772 600-5772 (Vehicle) - Vehicle Maintenance and Repairs Reparaciones del auto de pres. 590.00 PEN

    15 1772 900-5949 (Other) - Missionary Medical Medicamientos para misionero 100.00 PEN
    Jimenez, Abraham (634856)
    Prescripciones médicas

    16 1772 900-5949 (Other) - Missionary Medical Medicamientos para misionero 51.50 PEN
    Lyman, Chandler (616658)
    Prescripciones médicas

    17 1772 900-5949 (Other) - Missionary Medical Medicamientos para misionero 107.80 PEN
    Rodriguez, Gabriel (621329)
    Prescripciones médicas

    18 6520 990-1020-SWP023 (Other) - Peruvian Assoc. - General Account REEMBOLSO DE CAJA CHICA -13,835.60 PEN
    (Bank deposits)
    products.product-type-SWP023

    https://imos.ldschurch.org/journals/#!/coversheet/425384616 1/1

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