Skip to main content

Report: Center Receipts Journal

Page 1

Form H4502

Center: Danielle's Demo Sponsored Center

Date

Name of Payee

Page 2/04-2007 Check Number or Cash

Program Operation Costs

Administrative Costs Labor and Fringe

Travel

Other

Total Administrative

Labor and Fringe

Food Purchases

Non-Food Purchases

06/01/23 Healthy Grocers / Snack

Other

Total Program Operational $7.58

$7.58

06/01/23 Aguilar's Meat Market / Food & Labor

$10.00

$66.23

06/02/23 Oak Farms Dairy / Food & Supplies

$100.00

$279.17

06/05/23 Aguilar's Meat Market / Food & Labor

$25.00

$90.84

$76.23 $479.17

$100.00

$115.84

06/08/23 Franco Shops / Custom Supplies

$500.00

$500.00

06/08/23 Walmart / Cleaning Supplies 06/08/23 Sams Club / Assorted Food & Cleaning Su

$90.00

$1,002.89

06/08/23 Sams Club / Additional Food & Supplies

$100.00

$361.50

$325.00

$1,800.63

Totals

$249.00

$249.00

$241.23

$1,334.12 $550.50

$89.00

Total

Total $590.23

$596.58

$3,312.44

Total Credits


Turn static files into dynamic content formats.

Create a flipbook
Report: Center Receipts Journal by KidKare by Minute Menu - Issuu