West Monmouth School - Private School Account - April 2023 - March 2024 Opening Balance 88228.66 Income Expenditure April 2023 May 2023 June 2023 July 2023 August 2023 Septmber 2023 October 2023 November 2023 December 2023 January 2024 February 2024 March 2024 TOTAL 38891.17 0.9 92803.42 23926.03 1.14 32009.14| 665.69 55970.31 17357.88 864.48 9500.58 9629.23 281619.97 72385 418.31 16878.14| 26640 20867.87 23090 93144.35 13063.55 17818.15 13391.6 24889.8 322586.77 127119.83 54735.73 147120.84 154168.73 127529.87 138671.14 116246.83 79072.79 83367.12 66413.45 62522.43 47261.86 Certified as a correct version of transactions and bank account balance: Signed NAME Date RICHARD HOLLAN 25/3/25 Match Unpresented Bank Statement 10859.83 116260.00 90.17 54825.90 12815.50 134305.34 11591.50 142577.23 12591.50 114938.37 7939.90 146611.04 10498.50 126745.33 2323.55 81396.34 11807.94 71559.18 5152.27 71565.72 4020.90 58501.53 5284.50 41977.36 94976.06
West Monmouth School - Private School Account - April 2024 - March 2025
Opening Balance 41977.36
| Income Expenditure April 2024 50454.40 17397.50 75034.26 May2024 3285.57 26910.01 51409.82 June 2024 77210.43 42516.68 86103.57 July2024 33294.51 7643.89 111754.19 August 2024 599.99 17009.74 95344.44 Septmber 2024 0.00 17235.00 78109.44 October 2024 63359.21 3143.22 138325.43 November 2024 20159.97 13730.20 144755.20 December 2024 45841.89 89112.15 101484.94 January2025 1170.11 6680.00 95975.05 February2025 82241.32 19600.00 158616.37 March 2025 0.81 16714.88 141902.30 TOTAL 377618.21 277693.27 |
Unpresented Match Bank Statement -8020.00 83054.26 -5679.99 45729.83 6532.00 79571.57 6413.18 105341.01 -7997.36 103341.80 -1564.74 76544.70 -5964.75 132360.68 -5781.30 138973.90 13.50 101471.44 -5254.50 90720.55 4285.50 154330.87 |
Unpresented Match Bank Statement -8020.00 83054.26 -5679.99 45729.83 6532.00 79571.57 6413.18 105341.01 -7997.36 103341.80 -1564.74 76544.70 -5964.75 132360.68 -5781.30 138973.90 13.50 101471.44 -5254.50 90720.55 4285.50 154330.87 |
|---|---|---|
| -8020.00 | ||
| -5679.99 | ||
| 6532.00 | ||
| 6413.18 | ||
| -7997.36 | ||
| -1564.74 | ||
| -5964.75 | ||
| -5781.30 | ||
| 13.50 | ||
| -5254.50 | ||
| 4285.50 | ||
| -5655.57 | 147557.87 | |
| -28674.03 |
Certified as a correct version of transactions and bank account balance:
Signed
NAME
Date
West Monmouth School - Private School Account - April 2024 - March 2025 Opening Balance 41977.36 Income Expenditure April 2024 May 2024 June 2024 July 2024 August 2024 Septmber 2024 October 2024 November 2024 December 2024 January 2025 February 2025 March 2025 TOTAL 50454.40 3285.57 77210.43 33294.51 599.99 0.00 63359.21 20159.97 45841.89 1170.11 82241.32 0.81 377618.21 17397.50 26910.01 42516.68 7643.89 17009.74 17235.00 3143.22 13730.20 89112.15 6680.00 19600.00 16714.88 277693.27 75034.26 51409.82 86103.57 111754.19 95344.44 78109.44 138325.43 144755.20( 101484.94 95975.05 158616.37 141902.30 Certified as a correct version of transactions and bank account balance: Signed NAME Date RICHARO HOURO 12/3/2026 Match Unpresented Bank Statement -8020.00 83054.26 -5679.99 45729.83 6532.00 79571.57 6413.18 105341.01 -7997.36 103341.80 - 1564,74 76544.70 5964.75 132360.68 -5781.30 138973.90 13.50 101471.44 -5254.50 90720.55 4285.50 154330.87 -5655.57 147557.87 -28674.03 147557.87