Tuesday, August 02, 2005

Eastern Star, Cash Payment Register

 
CASH PAYMENT REGISTER
_________________________
 
 
 
1.  Cash payment to Tyler/Organist to the below value (1)
 
2.  Cash payment in part payment to the below reciept(2) to the below value(1) for the Occurance of (5)
 
3.  Cash payment to the below person (2) to the below value (1), total cheque value (3),  cheque number (4)
 
4.  Cash payment(1) made to the Tyler/Organist, covered by a cheque payable to the treasurer, cheque number (4)
 
5.  Other cash payment (1), payable to the person or organisation (2),  in respect of the Occurance of (5)
 
 
 
1)  Cash Payment ammount                     ______________________
 
2)  Recieved by person / organisation        ______________________
 
3) Total Cheque value                              ______________________ 
 
4) Total Cheque number                          ______________________
 
5) Occurance                                         ______________________
 
 
 
 

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