**Page:** 1 

**Date:** 11/05/2025 **Time:** 11:20:56 

## **Jack and Jill Preschool** 

## **Year End Report** 

|**Date**<br>**Ref**<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger<br>31/08/2024<br>Ledger|**Details**<br>**Net**<br>**Tax**<br>**Gross**<br>Ledger Year End<br>110,447.24<br>0.00<br>110,447.24<br>Ledger Year End<br>18,081.95<br>0.00<br>18,081.95<br>Ledger Year End<br>45.13<br>0.00<br>45.13<br>Ledger Year End<br>580.62<br>0.00<br>580.62<br>Ledger Year End<br>9,338.00<br>0.00<br>9,338.00<br>Ledger Year End<br>338.20<br>0.00<br>338.20<br>Ledger Year End<br>1,504.25<br>0.00<br>1,504.25<br>Ledger Year End<br>3,457.96<br>0.00<br>3,457.96<br>Ledger Year End<br>1,688.75<br>0.00<br>1,688.75<br>Ledger Year End<br>306.24<br>0.00<br>306.24<br>Ledger Year End<br>3,505.09<br>0.00<br>3,505.09<br>Ledger Year End<br>256.26<br>0.00<br>256.26<br>Ledger Year End<br>730.00<br>0.00<br>730.00<br>Ledger Year End<br>453.45<br>0.00<br>453.45<br>Ledger Year End<br>1,184.03<br>0.00<br>1,184.03<br>Ledger Year End<br>2,542.49<br>0.00<br>2,542.49<br>Ledger Year End<br>43.98<br>0.00<br>43.98<br>Ledger Year End<br>36.70<br>0.00<br>36.70<br>Ledger Year End<br>86.59<br>0.00<br>86.59<br>Ledger Year End<br>244.08<br>0.00<br>244.08<br>Ledger Year End<br>641.96<br>0.00<br>641.96<br>Ledger Year End<br>489.00<br>0.00<br>489.00<br>Ledger Year End<br>1,335.26<br>0.00<br>1,335.26<br>Ledger Year End<br>150.87<br>0.00<br>150.87<br>Ledger Year End<br>44.98<br>0.00<br>44.98<br>Ledger Year End<br>40.84<br>0.00<br>40.84<br>Ledger Year End<br>75.51<br>0.00<br>75.51<br>Ledger Year End<br>90,207.11<br>0.00<br>90,207.11<br>Ledger Year End<br>469.04<br>0.00<br>469.04<br>Ledger Year End<br>330.00<br>0.00<br>330.00<br>Ledger Year End<br>520.44<br>0.00<br>520.44<br>Ledger Year End<br>27,809.86<br>0.00<br>27,809.86|**Gross**|
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