Warden House PTFA Financial Statement to 05 July 2017
| Prior Year | Opening Bal | Withdrawn | Paid in | Closing Bal |
|---|---|---|---|---|
| 15 Jun 16 - 15 Jul 16 | 8,960.43 | 1,704.19 | 3,477.00 | 10,733.24 |
| Currentyear(2017) | OpeningBal | Withdrawn | Paid in | ClosingBal | Notes | Pety Cash 21-Apr-17 50 |
|
|---|---|---|---|---|---|---|---|
| 15 Jul 16 - 15 Aug 16 15 Aug 16 - 15 Sep 16 15 Sep 16 - 14 Oct 16 14 Oct 16 - 15 Nov 16 15 Nov 16 - 15 Dec 16 15 Dec 16 - 13 Jan 17 |
10,733.24 3,241.74 4,670.54 622.44 8,114.48 3,246.80 |
8,000.00 - 6,411.49 923.16 5,986.93 101.00 |
508.50 1,428.80 |
3,241.74 4,670.54 622.44 8,114.48 3,246.80 3,145.80 |
Transfer not new income - not | ||
| 2,363.39 | included in Y/E total |
||||||
| 8,415.20 1,119.25 - |
Handwriten evidence Dif calc - included in total as a |
||||||
| 15 Jan 17 - 15 Feb 17 | 3,145.80 | 167.00 | 3,312.80 | ||||
| 15 Feb 17 - 15 Mar 17 15 Mar 17 - 13 Apr 17 |
3,312.80 3,120.30 |
192.50 170.99 |
- - |
3,120.30 2,949.31 |
|||
| 21-Apr-17 May-17 Jun-17 |
773.11 | 3,722.42 | |||||
| Jul-17 | 245.65 | 3,968.07 | Paid in item |
||||
| Totals | 21,786.07 | 12,657.51 |
| Year End 5 July 17 | |
|---|---|
| 14 Jul 17 - 15 Aug 17 | 3,968.07 - 707.64 4,675.71 |
Special Reserve A/c
Assume that this trasfer takes a/c bal to 0.07
Warden House PTFA Financial Statement to 05 July 2018
| Prior Year | Opening Bal | Withdrawn | Paid in | Closing Bal | Pety Cash |
|---|---|---|---|---|---|
| 15 Jun 17 - 15 Jul 17 | 3,968.07 | ||||
| Current year (2018) | |||||
| 14 Jul 17 - 15 Aug 17 | 3,968.07 | - | 707.64 | 4,675.71 | |
| 15 Aug 17 - 15 Sep 17 | 4,675.71 | 202.72 | 2,251.64 | 6,724.63 | |
| 15 Sep 17 - 14 Oct 17 | 6,724.63 | 4,151.85 | 117.25 | 2,690.03 | |
| 14 Oct 17 - 15 Nov 17 | 2,690.03 | 1,582.29 | 6,247.11 | 7,354.85- | |
| 15 Nov 17 - 15 Dec 17 | 7,354.85 | 102.54 | 7,252.31 | ||
| 15 Dec 17 - 18 Dec 17 | 7,252.31 | 577.50 | - | 6,674.81 | |
| 18 Dec 17 - 15 Jan 18 | 6,674.81 | 526.87 | - | 6,147.94 | |
| 15 Jan 18 - 15 Feb 18 | 6,147.94 | 347.94 | - | 5,800.00 | |
| 15 Feb 18 - 15 Mar 18 | 5,800.00 | 195.90 | 76.00 | 5,680.10 | |
| 15 Mar 18 - 13 Apr 18 | 5,680.10 | 225.60 | 644.75 | 6,099.25 | |
| April - May | 6,099.25 | - | 267.70 | 6,366.95 | |
| May - June | 6,366.95 | 403.95 | 1,441.49 | 7,404.49 | |
| June - July | 7,404.49 | 27.00 | 2,591.95 | 9,969.44 | |
| Totals | |||||
| Year End 5 July 18 | 8,344.16 | 14,345.53 | Movemen | ||
| 14 Jul 17 - 15 Aug 17 | Cross chec |
Movement in year Cross check
Special Reserve A/c
18-Dec-17 0.07
6,001.37 6,001.37
Warden House PTFA Financial Statement to 05 July 2019
Prior Year Opening Bal Withdrawn Paid in Closing Bal 15 Jun 17 - 15 Jul 18 7,404.49 27.00 2,591.95 9,969.44
| Currentyear(2019) | OpeningBal | Withdrawn | Paid in | ClosingBal | |
|---|---|---|---|---|---|
| 15 Jul 18 - 15 Aug 18 15 Aug 18 - 15 Oct 18 14 Oct 18 - 15 Nov 18 15 Nov 18 - 15 Dec 18 15 Dec 18 - 13 Jan 19 15 Jan 19 - 15 Feb 19 15 Feb 19 - 15 Mar 19 15 Mar 19 - 15 Apr 19 15 Apr 19 - 15 May 19 15 May 19 - 15 Jul 19 |
9,969.44 10,095.03 10,347.06 19,349.17 19,696.62 19,508.05 2,274.14 2,176.06 3,674.06 2,686.06 |
589.01 1,760.54 188.57 17,636.73 363.58 25.00 1,000.00 1,850.00 |
841.04 10,762.65 - 402.82 265.50 1,523.00 12.00 |
10,347.06 19,349.17 19,696.62 19,508.05 2,274.14 2,176.06 3,674.04 2,686.06 836.06 |
|
| Totals | 23,413.43 | 13,807.01 |
Note5 No stmt
| Currentyear(2020) | OpeningBal | Withdrawn | Paid in | ClosingBal | |
|---|---|---|---|---|---|
| 15 Jul 19 - 15 Aug 19 15 Aug 19 - 13 Sept 19 13 Sept 19 - 15 Oct 19 15 Oct 19 - 15 Nov 19 15 Nov 19 - 13 Dec 19 13 Dec 19 - 15 Jan 20 15 Jan 20 - 14 Feb 20 14 Feb 20 - 13 Mar 20 13 Mar 20 - 15 Apr 20 15 Apr 20 - 15 May 20 15 May 20 - 15 Jun 20 15 Jun 20 - 15 Jul 20 |
4,043.77 2,076.87 8,244.13 6,339.91 8,303.95 8,166.95 2,968.51 |
2,055.90 1,450.00 1,935.20 110.00 137.00 5,476.44 - 60.48 |
89.00 7,637.24 10.98 2,074.04 - 278.00 1,061.10 |
2,076.87 8,244.13 6,339.91 8,303.95 8,166.95 2,968.51 4,029.61 3,969.13 |
|
| Totals |
Notes No Stm No Stm
| Current Year | OpeningBal | Withdrawn | Paid in | ClosingBal | Notes | |
|---|---|---|---|---|---|---|
| 15 Jul-13 Aug 2021 13 Aug-15 Sept 21 16 Sept=15 Nov 21 16 Nov-15 Dec 21 Dec- Jan 22 Jan-Feb 22 16 Mar-15 Apr 22 14 May-15 Jun 22 16 Jun-15 Jul 22 |
2,306.44 2,555.94 2,766.94 4,422.99 4,587.68 4,324.92 4,027.83 |
- - 958.10 2,500.00 639.41 875.50 - |
249.50 200.00 2,625.15 376.65 578.41 2,496.95 |
2,555.94 2.755.94 4,422.99 1,922.99 4,324.92 4,027.83 6,524.78 |
N St N St |
|
| Totals |
| Current Year | OpeningB | aWithdrawn | Paid in | ClosingBal | Notes | |||
|---|---|---|---|---|---|---|---|---|
| 15-Jul-2022 16-Jul-2022 16-Aug-2022 16-Sep-2022 15-Oct-2022 16-Nov-2022 16-Dec-2022 14-Jan-2023 16-Feb-2023 16-Mar-2023 15-Apr-2023 15-May-2023 |
- - 600.00 1,952.40 140.00 6,503.73 400.00 3,613.00 |
394.61 2,562.90 744.19 3,116.53 6,272.93 60.00 7,831.73 297.86 1,177.23 67.42 72.00 |
6,524.78 6,919.39 9,482.29 10,226.48 12,743.01 17,063.54 16,983.54 18,311.54 18,209.40 19,386.63 19,454.05 15,913.05 |
|||||
| Current Year | ||||||||
| Totals | 16 Jul-15 Aug 22 16 Aug-15 Sep 22 16 Sep-14 Oct 22 15 Oct-15 Nov 22 16 Nov-15 Dec 22 16 Dec 22-13 Jan 23 14 Jan-15 Feb 23 16 Feb-15 Mar 23 16 Mar-14 Apr 23 15 Apr-15 May 23 16 May-15 Jun 23 16 June-14 July23 |
|||||||
| Totals |
| OpeningBal | Withdrawn | Paid in | ClosingBal | Notes | |
|---|---|---|---|---|---|
| 6,524.78 | - - - - 600.00 1,952.40 140.00 6,503.73 400.00 - - 3,613.00 - |
394.61 2,562.90 744.19 3,116.53 6,272.93 60.00 7,831.73 297.86 1,177.23 67.42 72.00 1,104.69 |
6,919.39 9,482.29 10,226.48 12,743.01 17,063.54 16,983.54 18,311.54 18,209.40 19,386.63 19,454.05 15,913.05 17,017.74 |
||
| 13,209.13 | 46,702.09 |