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**<br>**Expenditure**<br>April 2024<br>50454.40<br>17397.50<br>75034.26<br>May2024<br>3285.57<br>26910.01<br>51409.82<br>June 2024<br>77210.43<br>42516.68<br>86103.57<br>July2024<br>33294.51<br>7643.89<br>111754.19<br>August 2024<br>599.99<br>17009.74<br>95344.44<br>Septmber 2024<br>0.00<br>17235.00<br>78109.44<br>October 2024<br>63359.21<br>3143.22<br>138325.43<br>November 2024<br>20159.97<br>13730.20<br>144755.20<br>December 2024<br>45841.89<br>89112.15<br>101484.94<br>January2025<br>1170.11<br>6680.00<br>95975.05<br>February2025<br>82241.32<br>19600.00<br>158616.37<br>March 2025<br>0.81<br>16714.88<br>141902.30<br>TOTAL<br>377618.21<br>277693.27|**Unpresented**<br>**Match**<br>**Bank**<br>**Statement**<br>-8020.00<br>83054.26<br>-5679.99<br>45729.83<br>6532.00<br>79571.57<br>6413.18<br>105341.01<br>-7997.36<br>103341.80<br>-1564.74<br>76544.70<br>-5964.75<br>132360.68<br>-5781.30<br>138973.90<br>13.50<br>101471.44<br>-5254.50<br>90720.55<br>4285.50<br>154330.87|**Unpresented**<br>**Match**<br>**Bank**<br>**Statement**<br>-8020.00<br>83054.26<br>-5679.99<br>45729.83<br>6532.00<br>79571.57<br>6413.18<br>105341.01<br>-7997.36<br>103341.80<br>-1564.74<br>76544.70<br>-5964.75<br>132360.68<br>-5781.30<br>138973.90<br>13.50<br>101471.44<br>-5254.50<br>90720.55<br>4285.50<br>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