Professional Documents
Culture Documents
Disbursement Cvref# Date Check Number Payee
Disbursement Cvref# Date Check Number Payee
Disbursement Cvref# Date Check Number Payee
01098894
Christmas Party Major Raffle 26,171.12 000160557
010246533
000031757
Nissin Canvas Bag 15,000.00 0326, 0399
Catering and Food Services 30,000.00
010246535
001-000381297
15126
20735
20734
30521
30902400739288
24309
004-1112130
001-000387604
26894
1364835
Advances for Christmas Party 51,270.00 94352
10246534
18426357
10991346
5700074
76889
19299
000058991
0000106848
14009
544956
65968
122020180157
Employee
0008028229
Acknowledgemen
t
10,000.00
unt 225,662.75
LIQUIDATION
Liquidated
Particulars Change/ Over
Amount
Christmas Basket
39,582.88 -
for Employees
Christmas Ham
Christmas Party 11,760.00 -
Major Raffle
Christmas Party 30,690.00 -
Major Raffle 11,188.75 -
27,442.75 (1,271.63)
19,794.00
Christmas Party
1,850.00
Major Raffle
2,898.75
2,900.00
15,000.00 -
36,500.00 (6,500.00)
56,610.33 (5,340.33)
288.50
Props for Games
616.00
629.00
240.00
300.00
Committee Meals 785.40
110.00
517.00
110.00
132.00
480.00
Stage and Venue
427.00
Dress Up
1,040.00
292.00
Additional 1,005.90
Groceries 333.25
1,295.00
Christmas Lunch 1,300.00
9,324.00
1,409.00
7,784.50
Minor Raffle
1,106.00
7,254.28
5,500.00
Awarding Prize 831.50
13,500.00
228,774.71 (3,111.96)