| Income | Expenses | Balance | ||
|---|---|---|---|---|
| Events | ||||
| * Fun Fair / Kermesse | £4,715 | £5,907 | -£1,192 | |
| * Parents Nights | £9,337 | £5,696 | £3,641 | |
| * Other events (illuminatons, galetes des rois, pub nights, volunteer drinks) |
£3,268 | £1,532 | £1,736 | |
| Services | ||||
| * Bakery | £4,533 | £3,440 | £1,094 | |
| * Unitrade | £5,811 | £88 | £5,722 | |
| * Books | £77 | £1 | £76 | |
| Fees | ||||
| Investments (Cash box) | £19 | -£19 | ||
| Administraton Fees (Bank charges, Sage, Wix, SumUp, Zoom…) |
£641 | -£641 | ||
| End of Year donaton | ||||
| *Lycee Internatonal de Londres restricted funds for specifc projects for students |
£7,326 | -£7,326 | ||
| * FSF (unrestricted funds) end of year donaton |
£1,130 | -£1,130 | ||
| NET FINANCIAL RESULT | £27,741 | £25,780 | £1,962 |
| Aplil worldcupdonaton | £146 |
|---|---|
| Commitees donaton 22/23 | £1,000 |
| College donaton 22/23 | £1,000 |
| Primarydonaton 22/23 | £2,000 |
| Secondarydonaton 22/23 | £2,300 |
| Donaton Catering's Staf | £180 |
| Donaton Seconde Project | £700 |
| FSF donaton 22/23 | £1,130 |
| Income | Expenses | Balance | ||
|---|---|---|---|---|
| Events | ||||
| * Fun Fair / Kermesse | £7,800 | £6,800 | £1,000 | |
| * Parents Nights | £9,000 | £5,700 | £3,300 | |
| * Other events (illuminatons, galetes des rois, pub nights, volunteer drinks) |
£3,600 | £2,700 | £900 | |
| Services | ||||
| * Bakery | £3,000 | £2,400 | £600 | |
| * Unitrade | £4,500 | £20 | £4,480 | |
| * Books | £100 | £1 | £99 | |
| Fees | ||||
| Investments | £1,500 | -£1,500 |
| Administraton Fees (Bank charges, Sage, Wix, SumUp, Zoom…) |
£700 | -£700 | |
|---|---|---|---|
| End of Year donaton | |||
| *Lycee Internatonal de Londres restricted funds for specifc projects for students |
£7,000 | -£7,000 | |
| * FSF (unrestricted funds) end of year donaton |
£1,000 | -£1,000 | |
| ESTIMATED NET FINANCIAL RESULT | £28,000 | £27,821 | £179 |
| From | 9/1/2022 | |||
|---|---|---|---|---|
| To | 8/31/2023 | |||
| Account | All Accounts | |||
| Trx No | Type | Date | ||
| 133 | Money out | 9/8/2022 | ||
| 142 | Money out | 9/26/2022 | ||
| 257 | Money out | 9/27/2022 | ||
| 275 | Money out | 10/27/2022 | ||
| 283 | Money out | 11/27/2022 | ||
| 186 | Money out | 12/8/2022 | ||
| 218 | Money out | 12/19/2022 | ||
| 91 | Money out | 12/27/2022 | ||
| 315 | Money out | 1/27/2023 | ||
| 524 | Money out | 2/7/2023 | ||
| 334 | Money out | 2/27/2023 | ||
| 641 | Money out | 3/16/2023 | ||
| 540 | Money out | 3/27/2023 | ||
| 566 | Money out | 4/27/2023 | ||
| 614 | Money out | 5/27/2023 | ||
| 655 | Money out | 6/2/2023 | ||
| 721 | Money out | 6/27/2023 | ||
| 727 | Money out | 7/4/2023 | ||
| 780 | Money out | 7/27/2023 | ||
| 781 | Money out | 8/3/2023 | ||
| 782 | Money out | 8/27/2023 | ||
| 249 | Money in | 9/3/2022 | ||
| 154 | Money in | 10/9/2022 | ||
| 155 | Money in | 10/10/2022 | ||
| 268 | Money in | 10/14/2022 | ||
| 269 | Money in | 10/14/2022 | ||
| 270 | Money in | 10/14/2022 | ||
| 271 | Money in | 10/14/2022 | ||
| 169 | Money in | 10/19/2022 | ||
| 184 | Money in | 11/7/2022 | ||
| 188 | Money in | 11/8/2022 | ||
| 191 | Money in | 11/9/2022 | ||
| 192 | Money in | 11/10/2022 | ||
| 195 | Money in | 11/21/2022 | ||
| 197 | Money in | 11/29/2022 | ||
| 289 | Money in | 12/16/2022 | ||
| 222 | Money in | 12/30/2022 | ||
| 223 | Money in | 1/4/2023 | ||
| 224 | Money in | 1/4/2023 | ||
| 225 | Money in | 1/4/2023 | ||
| 226 | Money in | 1/4/2023 | ||
| 227 | Money in | 1/4/2023 | ||
| 228 | Money in | 1/4/2023 | ||
| 229 | Money in | 1/4/2023 | ||
| 230 | Money in | 1/5/2023 |
| 231 | Money in | 1/5/2023 |
|---|---|---|
| 232 | Money in | 1/5/2023 |
| 233 | Money in | 1/5/2023 |
| 234 | Money in | 1/5/2023 |
| 235 | Money in | 1/6/2023 |
| 236 | Money in | 1/7/2023 |
| 237 | Money in | 1/8/2023 |
| 238 | Money in | 1/9/2023 |
| 240 | Money in | 1/9/2023 |
| 174 | Money out | 10/21/2022 |
| 187 | Money out | 11/7/2022 |
| 190 | Money out | 11/10/2022 |
| 200 | Money out | 12/1/2022 |
| 201 | Money out | 12/2/2022 |
| 205 | Money out | 12/5/2022 |
| 210 | Money out | 12/7/2022 |
| 286 | Money out | 12/8/2022 |
| 291 | Money out | 12/8/2022 |
| 287 | Money out | 12/13/2022 |
| 288 | Money out | 12/13/2022 |
| 316 | Money out | 1/28/2023 |
| 519 | Money out | 2/17/2023 |
| 343 | Money out | 3/3/2023 |
| 511 | Money out | 3/9/2023 |
| 507 | Money out | 3/10/2023 |
| 508 | Money out | 3/10/2023 |
| 509 | Money out | 3/10/2023 |
| 510 | Money out | 3/10/2023 |
| 401 | Money out | 3/13/2023 |
| 504 | Money out | 3/13/2023 |
| 505 | Money out | 3/13/2023 |
| 506 | Money out | 3/13/2023 |
| 660 | Money out | 6/6/2023 |
| 302 | Money in | 12/15/2022 |
| 305 | Money in | 12/19/2022 |
| 304 | Money in | 12/20/2022 |
| 552 | Money in | 3/14/2023 |
| 530 | Money in | 3/15/2023 |
| 206 | Money in | 12/5/2022 |
| 208 | Money in | 12/6/2022 |
| 293 | Money in | 1/16/2023 |
| 207 | Money in | 12/5/2022 |
| 199 | Money out | 11/30/2022 |
| 473 | Money out | 3/22/2023 |
| 241 | Money in | 1/9/2023 |
| 775 | Money out | 6/24/2023 |
| 710 | Money out | 6/25/2023 |
| 711 | Money out | 6/25/2023 |
| 713 | Money out | 6/26/2023 |
| 714 | Money out | 6/26/2023 |
| 560 | Money out | 4/17/2023 |
|---|---|---|
| 561 | Money out | 4/17/2023 |
| 585 | Money out | 5/16/2023 |
| 586 | Money out | 5/16/2023 |
| 642 | Money out | 5/19/2023 |
| 643 | Money out | 5/19/2023 |
| 615 | Money out | 5/22/2023 |
| 621 | Money out | 5/22/2023 |
| 622 | Money out | 5/22/2023 |
| 623 | Money out | 5/22/2023 |
| 624 | Money out | 5/22/2023 |
| 625 | Money out | 5/22/2023 |
| 644 | Money out | 5/22/2023 |
| 645 | Money out | 5/22/2023 |
| 635 | Money out | 5/23/2023 |
| 636 | Money out | 5/23/2023 |
| 637 | Money out | 5/23/2023 |
| 638 | Money out | 5/23/2023 |
| 639 | Money out | 5/23/2023 |
| 646 | Money out | 5/23/2023 |
| 647 | Money out | 5/23/2023 |
| 648 | Money out | 5/23/2023 |
| 649 | Money out | 5/23/2023 |
| 650 | Money out | 5/23/2023 |
| 651 | Money out | 5/23/2023 |
| 652 | Money out | 5/23/2023 |
| 653 | Money out | 5/23/2023 |
| 654 | Money out | 5/23/2023 |
| 616 | Money out | 5/24/2023 |
| 640 | Money out | 5/24/2023 |
| 662 | Money out | 6/8/2023 |
| 668 | Money out | 6/9/2023 |
| 671 | Money out | 6/9/2023 |
| 698 | Money out | 6/9/2023 |
| 699 | Money out | 6/9/2023 |
| 766 | Money out | 6/9/2023 |
| 767 | Money out | 6/9/2023 |
| 768 | Money out | 6/12/2023 |
| 682 | Money out | 6/13/2023 |
| 703 | Money out | 6/13/2023 |
| 704 | Money out | 6/13/2023 |
| 705 | Money out | 6/13/2023 |
| 701 | Money out | 6/14/2023 |
| 702 | Money out | 6/14/2023 |
| 712 | Money out | 6/14/2023 |
| 690 | Money out | 6/16/2023 |
| 691 | Money out | 6/16/2023 |
| 700 | Money out | 6/22/2023 |
| 709 | Money out | 6/24/2023 |
| 723 | Money out | 6/27/2023 |
| 729 | Money out | 7/10/2023 |
|---|---|---|
| 756 | Money in | 6/16/2023 |
| 752 | Money in | 6/19/2023 |
| 750 | Money in | 6/26/2023 |
| 753 | Money in | 6/26/2023 |
| 757 | Money in | 6/26/2023 |
| 758 | Money in | 6/26/2023 |
| 762 | Money in | 6/26/2023 |
| 749 | Money in | 6/28/2023 |
| 751 | Money in | 6/28/2023 |
| 760 | Money in | 6/28/2023 |
| 242 | Money in | 1/9/2023 |
| 243 | Money in | 1/10/2023 |
| 244 | Money in | 1/10/2023 |
| 245 | Money in | 1/10/2023 |
| 246 | Money in | 1/10/2023 |
| 247 | Money in | 1/11/2023 |
| 317 | Money in | 1/31/2023 |
| 364 | Money in | 2/9/2023 |
| 365 | Money in | 2/9/2023 |
| 361 | Money in | 2/10/2023 |
| 362 | Money in | 2/10/2023 |
| 363 | Money in | 2/10/2023 |
| 360 | Money in | 2/11/2023 |
| 359 | Money in | 2/12/2023 |
| 357 | Money in | 2/13/2023 |
| 358 | Money in | 2/13/2023 |
| 355 | Money in | 2/25/2023 |
| 356 | Money in | 2/25/2023 |
| 337 | Money in | 2/28/2023 |
| 338 | Money in | 3/1/2023 |
| 339 | Money in | 3/1/2023 |
| 342 | Money in | 3/1/2023 |
| 344 | Money in | 3/3/2023 |
| 345 | Money in | 3/4/2023 |
| 346 | Money in | 3/4/2023 |
| 347 | Money in | 3/5/2023 |
| 350 | Money in | 3/6/2023 |
| 366 | Money in | 3/6/2023 |
| 367 | Money in | 3/6/2023 |
| 368 | Money in | 3/7/2023 |
| 369 | Money in | 3/7/2023 |
| 370 | Money in | 3/7/2023 |
| 371 | Money in | 3/7/2023 |
| 372 | Money in | 3/8/2023 |
| 373 | Money in | 3/8/2023 |
| 374 | Money in | 3/8/2023 |
| 515 | Money in | 3/8/2023 |
| 377 | Money in | 3/9/2023 |
| 378 | Money in | 3/9/2023 |
| 379 | Money in | 3/9/2023 |
|---|---|---|
| 380 | Money in | 3/9/2023 |
| 381 | Money in | 3/10/2023 |
| 382 | Money in | 3/10/2023 |
| 383 | Money in | 3/10/2023 |
| 384 | Money in | 3/10/2023 |
| 385 | Money in | 3/10/2023 |
| 386 | Money in | 3/10/2023 |
| 387 | Money in | 3/10/2023 |
| 388 | Money in | 3/10/2023 |
| 389 | Money in | 3/11/2023 |
| 390 | Money in | 3/11/2023 |
| 391 | Money in | 3/11/2023 |
| 392 | Money in | 3/13/2023 |
| 393 | Money in | 3/13/2023 |
| 402 | Money in | 3/13/2023 |
| 404 | Money in | 3/13/2023 |
| 400 | Money in | 3/14/2023 |
| 403 | Money in | 3/14/2023 |
| 412 | Money in | 3/14/2023 |
| 413 | Money in | 3/14/2023 |
| 414 | Money in | 3/14/2023 |
| 500 | Money out | 3/14/2023 |
| 415 | Money in | 3/15/2023 |
| 416 | Money in | 3/15/2023 |
| 418 | Money in | 3/15/2023 |
| 419 | Money in | 3/16/2023 |
| 420 | Money in | 3/16/2023 |
| 436 | Money in | 3/16/2023 |
| 437 | Money in | 3/16/2023 |
| 438 | Money in | 3/16/2023 |
| 492 | Money in | 3/16/2023 |
| 528 | Money in | 3/14/2023 |
| 545 | Money in | 3/17/2023 |
| 474 | Money in | 3/20/2023 |
| 479 | Money in | 3/20/2023 |
| 480 | Money in | 3/20/2023 |
| 475 | Money in | 3/22/2023 |
| 523 | Money in | 3/23/2023 |
| 556 | Money in | 3/23/2023 |
| 497 | Money out | 3/14/2023 |
| 498 | Money out | 3/14/2023 |
| 499 | Money out | 3/14/2023 |
| 495 | Money out | 3/15/2023 |
| 428 | Money out | 3/16/2023 |
| 429 | Money out | 3/16/2023 |
| 430 | Money out | 3/16/2023 |
| 445 | Money out | 3/16/2023 |
| 494 | Money out | 3/16/2023 |
| 470 | Money out | 3/17/2023 |
| 481 | Money out | 3/20/2023 |
|---|---|---|
| 483 | Money out | 3/20/2023 |
| 484 | Money out | 3/20/2023 |
| 744 | Money out | 3/28/2023 |
| 747 | Money out | 3/28/2023 |
| 548 | Money out | 3/29/2023 |
| 264 | Money in | 10/7/2022 |
| 265 | Money in | 10/7/2022 |
| 276 | Money in | 10/31/2022 |
| 277 | Money in | 10/31/2022 |
| 280 | Money in | 10/31/2022 |
| 220 | Money in | 12/30/2022 |
| 221 | Money in | 12/30/2022 |
| 517 | Money in | 3/5/2023 |
| 518 | Money in | 3/5/2023 |
| 534 | Money in | 3/14/2023 |
| 532 | Money in | 3/22/2023 |
| 553 | Money in | 3/30/2023 |
| 568 | Money in | 4/24/2023 |
| 569 | Money in | 4/24/2023 |
| 166 | Money out | 10/6/2022 |
| 167 | Money out | 10/6/2022 |
| 168 | Money out | 10/17/2022 |
| 165 | Money out | 10/18/2022 |
| 181 | Money out | 11/6/2022 |
| 290 | Money out | 12/7/2022 |
| 353 | Money out | 3/1/2023 |
| 354 | Money out | 3/1/2023 |
| 513 | Money out | 3/8/2023 |
| 496 | Money out | 3/15/2023 |
| 549 | Money out | 3/29/2023 |
| 550 | Money out | 3/29/2023 |
| 567 | Money out | 4/29/2023 |
| 694 | Money out | 6/21/2023 |
| 695 | Money out | 6/21/2023 |
| 715 | Money out | 6/26/2023 |
| 254 | Money in | 9/12/2022 |
| 255 | Money in | 9/14/2022 |
| 256 | Money in | 9/26/2022 |
| 299 | Money in | 9/28/2022 |
| 260 | Money in | 10/3/2022 |
| 262 | Money in | 10/5/2022 |
| 266 | Money in | 10/10/2022 |
| 267 | Money in | 10/12/2022 |
| 300 | Money in | 10/17/2022 |
| 281 | Money in | 11/14/2022 |
| 282 | Money in | 11/16/2022 |
| 571 | Money in | 1/30/2023 |
| 572 | Money in | 2/6/2023 |
| 573 | Money in | 2/8/2023 |
| 574 | Money in | 3/6/2023 |
|---|---|---|
| 575 | Money in | 3/8/2023 |
| 576 | Money in | 3/10/2023 |
| 577 | Money in | 3/13/2023 |
| 578 | Money in | 3/14/2023 |
| 579 | Money in | 3/15/2023 |
| 580 | Money in | 3/20/2023 |
| 581 | Money in | 3/27/2023 |
| 582 | Money in | 3/29/2023 |
| 583 | Money in | 4/24/2023 |
| 584 | Money in | 4/26/2023 |
| 686 | Money in | 6/12/2023 |
| 755 | Money in | 6/19/2023 |
| 697 | Money in | 6/21/2023 |
| 763 | Money in | 6/26/2023 |
| 761 | Money in | 6/28/2023 |
| 486 | Money in | 3/17/2023 |
| 301 | Money in | 10/19/2022 |
| 764 | Money in | 6/26/2023 |
| 308 | Money out | 1/14/2023 |
| 309 | Money out | 1/15/2023 |
| 310 | Money out | 1/15/2023 |
| 307 | Money out | 1/16/2023 |
| 313 | Money out | 1/17/2023 |
| 312 | Money out | 1/18/2023 |
| 774 | Money out | 6/24/2023 |
| 728 | Money out | 7/4/2023 |
| 306 | Money out | 1/14/2023 |
| 215 | Money in | 12/9/2022 |
| 466 | Money in | 3/22/2023 |
| 471 | Money in | 3/22/2023 |
| 472 | Money in | 3/22/2023 |
| 525 | Money in | 3/24/2023 |
| 722 | Money out | 6/27/2023 |
| 487 | Money in | 3/17/2023 |
| 488 | Money in | 3/17/2023 |
| 489 | Money in | 3/17/2023 |
| 490 | Money in | 3/17/2023 |
| 491 | Money in | 3/17/2023 |
| 779 | Money in | 3/28/2023 |
| 554 | Money in | 3/29/2023 |
| 773 | Money in | 6/24/2023 |
| 250 | Money in | 9/5/2022 |
| 251 | Money in | 9/5/2022 |
| 252 | Money in | 9/8/2022 |
| 253 | Money in | 9/12/2022 |
| 259 | Money in | 9/30/2022 |
| 261 | Money in | 10/3/2022 |
| 263 | Money in | 10/5/2022 |
| 272 | Money in | 10/17/2022 |
| 284 | Money in | 12/5/2022 |
|---|---|---|
| 285 | Money in | 12/7/2022 |
| 318 | Money in | 1/30/2023 |
| 555 | Money in | 3/21/2023 |
| 557 | Money in | 3/27/2023 |
| 558 | Money in | 3/29/2023 |
| 765 | Money in | 6/26/2023 |
| Name | Ref | Total | |
|---|---|---|---|
| Wix | 20220908124619382916650 I | -12.46 | |
| Wix | Wix.com internet website | -108 | |
| HSBC Banque Charge | fees charge sumup | -14.82 | |
| HSBC Banque Charge | fees charge sumup | -11 | |
| HSBC Banque Charge | fees charges sumup | -17.93 | |
| ZOOM | Invoice INV178980948 | -143.88 | |
| PARENTKIND | APLIL's insurance | -140 | |
| HSBC Banque Charge | TOTAL CHARGES TO 05DEC202 | -12.2 | |
| SUM UP | TOTAL CHARGES TO 05JAN202 | -12.81 | |
| 1 new sumup for Aplil | -39.99 | ||
| HSBC Banque Charge | 5-Feb-23 | -12.02 | |
| HSBC Banque Charge | BANK FEE | -0.22 | |
| SUM UP | TOTAL CHARGES TO 05MAR202 | -11 | |
| SUM UP | TOTAL CHARGES TO 05APR202 | -13.38 | |
| HSBC Banque Charge | TOTAL CHARGES TO 05MAY202 | -11 | |
| SAGE (FEES) | SAGE monthly invoice | -14.4 | |
| TOTAL CHARGES TO 05JUN202 | -11 | ||
| SAGE monthly invoice | -14.4 | ||
| HSBC Banque Charge | TOTAL CHARGES TO 05JUL202 | -12.2 | |
| SAGE (FEES) | SAGE GLOBAL SERVIC | -16.8 | |
| HSBC Banque Charge | TOTAL CHARGES TO 05AUG202 | -11 | |
| UNITRADE | Unitrade cash 02/09/22 | 855 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| UNITRADE | Unitrade cash 07/09/22 | 95 | |
| UNITRADE | Unitrade cash 09/09/22 | 190 | |
| UNITRADE | Unitrade cash 14/10/22 | 50 | |
| UNITRADE | Unitrade cash 30/09/22 | 60 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| LIL BUZZ NEST | LIL BUZZ NEST | 30 | |
| UNITRADE | Unitrade cash 02/12/22 | 60 | |
| Book sales 02/12/22 | 20 | ||
| Galete des rois | 56 | ||
| Galete des rois | 86 | ||
| Galete des rois | 28 | ||
| Galete des rois | 28 | ||
| Galete des rois | 28 | ||
| Galete des rois | 28 | ||
| Galete des rois | 56 | ||
| Galete des rois | 28 |
| Galete des rois | 28 | |
|---|---|---|
| Galete des rois | 28 | |
| Galete des rois | 30 | |
| Galete des rois | 28 | |
| WORLD CUP cash | 43.1 | |
| Galete des rois | 28 | |
| Galete des rois | 56 | |
| Galete des rois | 28 | |
| Galete des rois | 114 | |
| NISBET | cups for Pett Marché | -11.95 |
| AMAZON | baguete bread bags | -36.5 |
| HELLO PRINT | Invoice: #3224698 | -38.39 |
| MORRISON | food for Lilluminaton | -20.76 |
| ASDA | food drinks Lilluminaton | -85.75 |
| ASDA | Lilluminaton pancakes | -7 |
| MAJESTIC WINE | Invoice 146/88077004 | -301.83 |
| ARTS TICKET | gif Aplil's President | -70 |
| TESCO | Tesco cheese for AG | -55.71 |
| AMAZON | WORLD CUP FOOT | -9.99 |
| AMAZON | WORLD CUP FOOT | -25.13 |
| Ma Pette Cocote | Galetes Invoice 0000183 | -801 |
| TIGER SOUNDS | Mr A S Mawji 17032023 | -50 |
| LIDL | APLIL cofee 02/03/2023 | -12.42 |
| AMAZON | DECORATION for PN | -29.49 |
| AMAZON | DECORATION for PN | -15.96 |
| AMAZON | DECORATION for PN | -3.99 |
| AMAZON | DECORATION for PN | -5.99 |
| AMAZON | DECORATION for PN | -19.5 |
| TIGER SOUNDS | DJ | -375 |
| YAHIRE FURNITURE | TABLE HIRE for PN | -406.71 |
| AMAZON | DECORATION FOR PN | -43.96 |
| AMAZON | DECORATION for PN | -52.68 |
| ISHTAR RESTAURANT LONDON | -187.02 | |
| Worldcup sumup 14/10/22 | 99.3 | |
| Worldcup SumUp 14/12/22 | 24.58 | |
| Worlcup sumup 14/12/22 | 13.76 | |
| Rafe PN sumup 13/03/23 | 20 | |
| rafe PN sumup 15/03/23 | 59.15 | |
| LILUMINATION | crepes sales cash | 200 |
| LILUMINATION | MISSBONBECS TABLELILLUMIN | 10 |
| LILUMINATION | Sara Heads cash | 12 |
| LILUMINATION | crepes sales sumup | 86.54 |
| WH SMITH | Cash Box for bakery | -18.99 |
| MISS BONBECS | INV-20220017 for PN | -200 |
| Galete des rois | 28 | |
| Invoice cash BouncyCastle | -80 | |
| ASDA KERMESSE | -58.6 | |
| APLIL'S LAURE GIFT | -130 | |
| Cofee Volunteers Funfair | -18.5 | |
| Drink Funfair | -71.9 |
| CALENDLY | -8.07 | |
|---|---|---|
| FEES CALENDLY | -0.22 | |
| CALENDLY | -8.04 | |
| FEES CALENDLY | -0.22 | |
| AMAZON | Goodies for Kermesse | -102.22 |
| AMAZON | Goodies for Kermesse | -73.96 |
| AMAZON | Goodies for Kermesse | -188.74 |
| AMAZON | Goodies for Kermesse | -140.98 |
| AMAZON | Goodies for Kermesse | -176.88 |
| AMAZON | Goodies for Kermesse | -249.9 |
| AMAZON | Goodies for Kermesse | -259.9 |
| AMAZON | Goodies for Kermesse | -268.28 |
| AMAZON | Goodies for Kermesse | -13.78 |
| AMAZON | Goodies for Kermesse | -38.44 |
| AMAZON | Goodies for Kermesse | -157.39 |
| AMAZON | Goodies for Kermesse | -194.13 |
| AMAZON | Goodies for Kermesse | -199.9 |
| AMAZON | Goodies for Kermesse | -203.98 |
| AMAZON | Goodies for Kermesse | -212.64 |
| AMAZON | Goodies for Kermesse | -14.97 |
| AMAZON | Goodies for Kermesse | -15.99 |
| AMAZON | Goodies for Kermesse | -90.96 |
| AMAZON | Goodies for Kermesse | -29.4 |
| AMAZON | Goodies for Kermesse | -41.4 |
| AMAZON | Goodies for Kermesse | -53.12 |
| AMAZON | Goodies for Kermesse | -56.9 |
| AMAZON | Goodies for Kermesse | -75.1 |
| AMAZON | Goodies for Kermesse | -79.9 |
| AMAZON | Goodies for Kermesse | -261.03 |
| AMAZON | Goodies for Kermesse | -170.71 |
| Goodies for Kermesse | -143.92 | |
| Goodies for Kermesse | -147 | |
| Goodies for Kermesse | -149.5 | |
| goodies for kermesse | -122.5 | |
| Goodies for kermesse | -122.5 | |
| Goodies for Kermesse | -107.8 | |
| Goodies for Kermesse | -120.93 | |
| Goodies for Kermesse | -15.98 | |
| goodies for kermesse | -134.78 | |
| Tickets meals kermesse | -21.95 | |
| Bracelets meals kermesse | -18.55 | |
| Bracelets meals kermesse | -15.16 | |
| big cofee paper cups | -34.65 | |
| small cofee paper cups | -16.68 | |
| Costco for kermesse | -170.55 | |
| CALENDLY monthly invoice | -7.94 | |
| FEES CALENDLY | -0.21 | |
| helium gas for balloons | -44.95 | |
| 2 BOUNCY CASTLES KERMESSE | -300 | |
| Miss bombecs FUNFAIR-APLI | -480 |
| Sarah Sabraoui Kermesse | -28 | |
|---|---|---|
| sumup kermesse | 78.64 | |
| sumup kermesse | 98.31 | |
| SumUp Kermesse | 629.14 | |
| SumUp Kermesse | 19.66 | |
| SumUp Kermesse | 1,381.20 | |
| sumup kermesse | 1,380.26 | |
| SumUp Kermesse | 574.07 | |
| SumUp Kermesse | 108.14 | |
| SumUp Kermesse | 58.99 | |
| SumUp Kermesse | 39.32 | |
| Galete des rois | 28 | |
| Galete des rois | 28 | |
| Galete des rois | 56 | |
| Galete des rois | 28 | |
| Galete des rois | 28 | |
| Galete des rois | 28 | |
| UNITRADE | UNITRADE sales 27/01/23 | 10 |
| Vincent Gainnet PN | 70 | |
| Severine Develay PN | 70 | |
| PANHELLEUX Gael PN | 70 | |
| Isabelle Lamy PN | 70 | |
| MALLET PN | 70 | |
| PARAVICINI CATHALI PN | 70 | |
| Galan Christophe PN | 70 | |
| ROY PN | 140 | |
| Stefano Potort PN | 70 | |
| GUNTZBERGER PN | 70 | |
| NURIA PUIG PN | 70 | |
| PARENTS NIGHT | BERGONZO F M BERGONZO PN | 70 |
| PARENTS NIGHT | Celine Ollivier PN | 35 |
| PARENTS NIGHT | Crochemore PN | 70 |
| PARENTS NIGHT | VINCENT LEPEZ PN | 70 |
| PARENTS NIGHT | Thibaud Lefebvre PN | 70 |
| PARENTS NIGHT | DECAIX PN | 70 |
| PARENTS NIGHT | Sami Ragab PN | 70 |
| PARENTS NIGHT | GREZE&MORNA PN | 70 |
| PARENTS NIGHT | CALVO & DEMPTOS PN | 70 |
| PARENTS NIGHT | Ghislain Bouriez &Bouriez | 70 |
| PARENTS NIGHT | HUD&Lamo Benoit Hudon PN | 70 |
| PARENTS NIGHT | Lucia Tiefensee Lucia Tie | 70 |
| PARENTS NIGHT | MANLEY G&R MANLEY 2 tkts | 70 |
| PARENTS NIGHT | ARNOLD F NPB Salima Arnol | 70 |
| PARENTS NIGHT | AYARI & MULI Anne-Ce MULI | 70 |
| PARENTS NIGHT | MATTA & MHAN Parents nigh | 35 |
| PARENTS NIGHT | Alberto Botan Botan - V | 70 |
| PARENTS NIGHT | Martna J&C Parent N MART | 70 |
| PARENTS NIGHT | Florence Morel PN | 35 |
| PARENTS NIGHT | COLOMBIERA&M Colombier PN | 70 |
| PARENTS NIGHT | RABIE N+BERNE A AMELIE BE | 70 |
| PARENTS NIGHT | Emilie Marie MauraF & E M | 70 |
|---|---|---|
| PARENTS NIGHT | CRISTINA SERRANO SCristn | 35 |
| PARENTS NIGHT | Bignone M L PNBignone | 70 |
| PARENTS NIGHT | Alexandra Roche Roche A e | 70 |
| PARENTS NIGHT | BAKHTAOUI S SABRINA BAKHT | 35 |
| PARENTS NIGHT | DUPONT GRP & S SUNNY DUPO | 35 |
| PARENTS NIGHT | GROOTHAERT PS GROOTHAERT | 70 |
| PARENTS NIGHT | N Gauthier Jobet Nancy Jo | 35 |
| PARENTS NIGHT | BOREL M MAGALI BOREL PN | 35 |
| PARENTS NIGHT | JEAN JACQUES GOLDMGoldman | 35 |
| PARENTS NIGHT | DEHLIN S&M DEHLINGER PN | 70 |
| PARENTS NIGHT | FOUCHE A ALEXANDRA FOUCHE | 70 |
| PARENTS NIGHT | SIEURIN V & V VINCENT SIE | 70 |
| PARENTS NIGHT | LATOUR Latour PN | 70 |
| PARENTS NIGHT | RAYMOND D Dimitriou PN | 35 |
| PARENTS NIGHT | Vida Konjikovic PN Koniko | 70 |
| PARENTS NIGHT | Bignone M L PNBignone | 35 |
| PARENTS NIGHT | REVEIL EM&TO Emilie TONNO | 70 |
| PARENTS NIGHT | ABI-GERGES S Abi-Gerges C | 70 |
| PARENTS NIGHT | COMETTI S SERRE SANDRINE | 70 |
| LIL BUZZ NEST | LINKEDIN MAZILLIER | 10 |
| PARENTS NIGHT | MATTA & MHAN Parents nigh | 35 |
| BIGNONE PN REFUND | -70 | |
| PARENTS NIGHT | BURGGRAF Burggraf soiree | 35 |
| PARENTS NIGHT | DUPON S+DIEDR C CDIEDRICH | 70 |
| PARENTS NIGHT | Hawkins M Oberlin | 70 |
| PARENTS NIGHT | Gregory Brun BRUN GREGORY | 70 |
| PARENTS NIGHT | DIXON M & P MTCHIKAYA 820 | 70 |
| PARENTS NIGHT | GAYE P PENDA GAYE PN | 35 |
| PARENTS NIGHT | HASHIM R Hashim Rania | 35 |
| PARENTS NIGHT | IMBERT O & C Imbert | 70 |
| PARENTS NIGHT | Sarr Rokhaya | 35 |
| rafe PN sumup 14/03/23 | 98.81 | |
| PARENTS NIGHT | SumUp PN drinks | 10 |
| PARENTS NIGHT | SumUp PN | 471.87 |
| sumup PN | 1,671.26 | |
| PARENTS NIGHT | SumUp PN | 2,366.73 |
| SumUp PN | 11.79 | |
| PARENTS NIGHT | SumUp PN drinks | 174.98 |
| SumUp PN drinks | 5.9 | |
| MAJESTIC WINE | Alcohol for PN | -2,030.21 |
| LIL | Security PN Invoice 23761 | -160 |
| COSTCO | PN drinks and plates | -124.02 |
| MAJESTIC WINE | Guinness for PN | -36 |
| AMAZON | DECORATION | -11.98 |
| AMAZON | DECORATION | -15.77 |
| AMAZON | DECORATION | -20.63 |
| CALENDLY | ORGANISATION CALENDAR | -8.24 |
| MORRISON | INGREDIENTS FOR DRINKS | -28.55 |
| cash withdrawal | -200 |
| COSTCO | food for PN | -86.61 |
|---|---|---|
| ASDA | Food , plants for PN | -36.5 |
| ASDA | ice, lemon juice for PN | -20.55 |
| 2 Gif cards for PN | -40 | |
| unsold bakery for PN | -20.1 | |
| invoice 23762 catering PN | -1,420.00 | |
| BAKERY | Bakery cash 07/10/22 | 70 |
| BAKERY | Bakery cash 30/09/22 | 80 |
| BAKERY | Bakery cash 14/10/22 | 114 |
| BAKERY | Bakery cash 09/09/22 | 100 |
| BAKERY | Bakery cash 23/09/22 | 74 |
| BAKERY | Bakery cash 11/11/22 | 51 |
| BAKERY | Float Bakery 2022 | 81 |
| BAKERY | BAKERY cash 27/01/2023 | 84 |
| BAKERY | BAKERY cash 03/02/2023 | 76 |
| BAKERY | BAKERY CASH 10/03/23 | 52 |
| BAKERY | BAKERY CASH 03/03/23 | 81 |
| BAKERY | BAKERY cash 24/03/23 | 35 |
| BAKERY | BAKERY Cash 21/04/2023 | 51 |
| BAKERY | BAKERY cash 17/03/23 | 45 |
| SEAN'S LOAF - BAKERY | Invoice 0176 | -209.95 |
| SEAN'S LOAF - BAKERY | Invoice 0196 | -211.65 |
| SEAN'S LOAF - BAKERY | Invoice 0123 | -230 |
| SEAN'S LOAF - BAKERY | Invoice 0210 | -236.9 |
| SEAN'S LOAF - BAKERY | Invoice 0254 | -236.9 |
| SEAN'S LOAF - BAKERY | Inv - 0381 | -248 |
| SEAN'S LOAF - BAKERY | INV-0719 | -211.7 |
| SEAN'S LOAF - BAKERY | INV-0674 | -222.75 |
| SEAN'S LOAF - BAKERY | INV - 0801 | -223.7 |
| SEAN'S LOAF - BAKERY | inv-0814 | -232.05 |
| SEAN'S LOAF - BAKERY | BAKERY INVOICE 0830 | -221.3 |
| SEAN'S LOAF - BAKERY | BAKERY INVOICE 0832 | -208.45 |
| Invoice-0865 | -206.2 | |
| SeansLoaf INV - 0897 | -164.9 | |
| SeansLoaf INV - 0898 | -165.7 | |
| Bakery INV-0904 | -140.3 | |
| BAKERY | Bakery sumup 09/09/22 | 158.29 |
| BAKERY | Bakery sumup 09/09/22 | 3.93 |
| BAKERY | Bakery sumup 23/09/22 | 188.77 |
| BAKERY | Bakery sumup 23/09/22 | 9.84 |
| BAKERY | Bakery sumup 30/09/22 | 205.51 |
| BAKERY | Bakery SumUp 30/09/22 | 9.83 |
| BAKERY | Bakery sumup 07/10/22 | 234.99 |
| BAKERY | Bakery sumup 07/10/22 | 2.95 |
| BAKERY | Bakery sumup 14/10/22 | 167.14 |
| BAKERY | Bakery sumup 11/11/22 | 238.92 |
| BAKERY | Bakery sumup 11/11/22 | 13.77 |
| BAKERY | Bakery sumup 27/01/2023 | 214.3 |
| BAKERY | Bakery sumup 03/02/23 | 190.75 |
| BAKERY | BAKERY sumup 03/02/23 | 3.93 |
| BAKERY | Bakery sumup 03/03/23 | 212.34 |
|---|---|---|
| BAKERY | bakery sumup 03/03/23 | 8.85 |
| BAKERY | bakery sumup 10/03/23 | 9.75 |
| bakery sumup 10/03/23 | 114.01 | |
| bakery sumup 10/03/23 | 112.07 | |
| bakery sumup 10/03/23 | 28.5 | |
| Bakery sumup 17/03/23 | 257.07 | |
| BAKERY | Bakery sumup 24/03/23 | 271.48 |
| BAKERY | BAKERY sumup 24/03/23 | 6.39 |
| BAKERY | Bakery sumup 21/04/23 | 217.36 |
| BAKERY | Bakery Sumup 21/04/23 | 8.06 |
| Sumup Bakery 09/06/23 | 207.37 | |
| sumup bakery 16/06/23 | 175.47 | |
| SumUp bakery 16/06/23 | 6.69 | |
| sumup bakery sales 23/06 | 169.58 | |
| sumup bakery sales 23/06/ | 22.12 | |
| PARENTS NIGHT | HASHIM R Habbal Amro | 40 |
| BOOK SALES | Book sales sumup 14/10/22 | 19.66 |
| sumup book sales 23/06/23 | 36.38 | |
| LIL | Aplil worldcup donaton | -145.62 |
| LIL | Commitees donaton 22/23 | -1,000.00 |
| LIL | College donaton 22/23 | -1,000.00 |
| LIL | Primary donaton 22/23 | -2,000.00 |
| LIL | Secondary Don 22/23 | -1,300.00 |
| LIL | Secondary Don 22/23 | -1,000.00 |
| Donaton Catering's Staf | -180 | |
| Donaton Seconde Project | -700 | |
| French Scholarship Foundaton | FSF donaton 22/23 | -1,000.00 |
| MAJESTIC WINE | Refund for AG | 175.95 |
| Florence Morel Refund | 200 | |
| MAJESTIC refund for PN | 12 | |
| MAJESTIC refund for PN | 1,033.81 | |
| YAHIRE FURNITURE refund | 100 | |
| Emilie BRARD Refund repas | -40 | |
| PARENTS NIGHT | YILMAZ FATMA PN | 35 |
| PARENTS NIGHT | R+M REMI + MARIANA N. | 70 |
| PARENTS NIGHT | Pascal Morel PN | 35 |
| PARENTS NIGHT | NICOLAS RAYMONDGUIBERT | 70 |
| PARENTS NIGHT | Raoudha Mairos | 35 |
| PARENTS NIGHT | CASH for PN | 354.1 |
| UNITRADE | UNITRADE cash 24/03/23 | 25 |
| cash kermesse | 260 | |
| UNITRADE | Unitrade SumUp 02/09/22 | 1,268.19 |
| UNITRADE | Unitrade sumup 02/09/22 | 540.71 |
| UNITRADE | Unitrade sumup 07/09/22 | 369.03 |
| UNITRADE | Unitrade SumUp 09/09/22 | 388.33 |
| UNITRADE | Unitrade sumup 29/09/22 | 29.49 |
| UNITRADE | Unitrade SumUp 30/09/22 | 363.74 |
| UNITRADE | Unitrade sumup 30/09/22 | 54.07 |
| UNITRADE | Unitrade SumUp 14/10/22 | 186.78 |
| UNITRADE | Unitrade sumup 02/12/22 | 295.93 |
|---|---|---|
| UNITRADE | Unitrade sumup 02/12/22 | 26.55 |
| UNITRADE | Unitrade sales 27/01/2023 | 147.45 |
| UNITRADE | UNITRADE 20/03/23 | 14.75 |
| UNITRADE | UNITRADE sales 24/03/23 | 206.44 |
| UNITRADE | UNITRADE sales 24/03/23 | 19.66 |
| SumUp Unitrade24/06/23 | 506.3 | |
| Total | 1961.69 |
type
Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Admin Fees Unitrade Cash APLIL Cash Others APLIL Cash Others Unitrade Cash Unitrade Cash Unitrade Cash Unitrade Cash APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others Unitrade Cash Book Cash APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others
APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL Event Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL Event SumUp APLIL Event SumUp APLIL Event SumUp APLIL Event SumUp APLIL Event SumUp
APLIL illuminations Cash APLIL illuminations Cash APLIL illuminations Cash APLIL illuminations SumUp APLIL Investments APLIL PN Fees APLIL Cash Others APLIL Kermesses Fees APLIL Kermesses Fees Don FSF APLIL Kermesses Fees APLIL Kermesses Fees
APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees APLIL Kermesses Fees
APLIL Kermesses Fees APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Kermesses SumUp APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others APLIL Cash Others Unitrade Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash
APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night SumUp APLIL Parents Night SumUp APLIL Parents Night SumUp APLIL Parents Night SumUp APLIL Parents Night SumUp APLIL Parents Night SumUp APLIL Parents Night SumUp APLIL Parents Night SumUp APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees
APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees APLIL PN Fees Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Cash Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery Invoice Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp
Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp Bakery SumUp APLIL Parents Night Cash Book SumUp Book SumUp Don Ecole Don Ecole Don Ecole Don Ecole Don Ecole Don Ecole Don Ecole Don Ecole Don FSF Refund In Refund In Refund In Refund In Refund In Refund Out APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash APLIL Parents Night Cash Unitrade Cash APLIL Kermesses Cash Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp
Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp Unitrade SumUp
Type Unitrade Cash Unitrade SumUp Bakery Cash Bakery SumUp APLIL Event SumUp APLIL Parents Night SumUp APLIL Parents Night Cash APLIL Kermesses SumUp APLIL Kermesses Cash APLIL illuminations Cash APLIL illuminations SumUp APLIL SumUp Others APLIL Cash Others APLIL Cash Admin Fees Bakery Invoice Expenses Book Cash Book SumUp Don FSF Don Ecole Refund In Refund Out Retrait Cash APLIL PN Fees APLIL Kermesses Fees APLIL Investments APLIL Event Fees
| type2 | Sum of Total | Sumup Fees total Verif -640.51 -1526.43 4.3358 221.1258 221.1258 994 -3370.45 69.4006 3539.4306 3539.431 20 1.1208 57.1608 57.1608 -7325.62 1521.76 -40 1345 88.3484 4505.7684 4505.768 1215.1 -18.99 1.7308 88.2708 88.2708 222 -1130 4429.1 -5599.46 96.2268 4907.5668 4907.567 -5819.7 87.3546 4455.0846 4455.085 260 348.5178 2310.208 1961.69 |
|---|---|---|
| Admin Fees APLIL Event Fees APLIL Event SumUp Bakery Cash Bakery Invoice Bakery SumUp Book Cash Book SumUp Don Ecole Refund In Refund Out Unitrade Cash Unitrade SumUp APLIL Cash Others APLIL Investments APLIL illuminatons SumUp APLIL illuminatons Cash Don FSF APLIL Parents Night Cash APLIL PN Fees APLIL Parents Night SumUp APLIL Kermesses Fees APLIL Kermesses SumUp APLIL Kermesses Cash |
-640.51 -1,526.43 216.79 994.00 -3,370.45 3,470.03 20.00 56.04 -7,325.62 1,521.76 -40.00 1,345.00 4,417.42 1,215.10 -18.99 86.54 222.00 -1,130.00 4,429.10 -5,599.46 4,811.34 -5,819.70 4,367.73 260.00 |
|
| Total Result | 1,961.69 |
| Income | Expenses | Balance | ||
|---|---|---|---|---|
| Events | ||||
| * Fun Fair / Kermesse | 4715 | 5907 | -1192 | |
| * Parents Nights (illuminatons, galetes des |
9337 | 5696 | 3641 | |
| rois, pub nights, volunteer | ||||
| drinks) | 3268 | 1532 | 1736 | |
| Services | ||||
| * Bakery | 4533 | 3440 | 1094 | |
| * Unitrade | 5811 | 88 | 5722 | |
| * Books | 77 | 1 | 76 | |
| Investments (Cash box) | 19 | -19 | ||
| Administraton Fees (Bank | ||||
| charges, Sage, Wix, SumUp, | ||||
| Zoom…) | 641 | -641 | ||
| End of Year donaton |
| *Lycee Internatonal de | |||
|---|---|---|---|
| Londres restricted funds for | |||
| specifc projects for | |||
| students | 7326 | -7326 | |
| * FSF (unrestricted funds) | |||
| end of year donaton | 1130 | -1130 | |
| total | 27741 | 25780 | 1962 |
| Income | Expenses | Balance | ||
|---|---|---|---|---|
| Events | ||||
| * Fun Fair / Kermesses | 4715 | 5907 | -1192 | |
| * Parents Night | 9337 | 5696 | 3641 | |
| * Other events | 3268 | 1532 | 1736 | |
| Services | ||||
| * Bakery sales | 3539 | 3440 | 100 | |
| * Unitrade sales | 4466 | 88 | 4377 | |
| * Other services | 1824 | 6 | 1818 | |
| Investments | 0 | 19 | -19 | |
| Admin Fees | 0 | 641 | -641 | |
| End of Year donatons | 0 | 8456 | -8456 | |
| *Lycee Internatonal de Londres | ||||
| restricted funds for specifc | ||||
| projects for students | 0 | 7326 | -7326 | |
| * FSF (unrestricted funds) end | ||||
| of year donaton | 0 | 1130 | -1130 | |
| Net Financier result | 27149 | 25785 | 1364 |
| Income | Expenses | Balance | ||
|---|---|---|---|---|
| Events | ||||
| * Fun Fair / Kermesses | ||||
| Kermesses | 4715 | 5907 | -1192 | |
| * Parents Night | 9337 | 5696 | 3641 | |
| * Other events | 3268 | 1532 | 1736 | |
| Services | 0 | |||
| * Bakery sales | 4533 | 3440 | 1094 | |
| * Unitrade sales | 5811 | 88 | 5722 | |
| * Other services | 77 | 1 | 76 | |
| Investments | 19 | -19 | ||
| Admin Fees | 641 | -641 |
| End of Year donatons | 8456 | -8456 | |
|---|---|---|---|
| *Lycee Internatonal de Londres | |||
| restricted funds for specifc | |||
| projects for students | |||
| * FSF (unrestricted funds) end | |||
| of year donaton | |||
| Net Financier result | |||
| 1962 | |||
| total | 27741 | 25780 | 1962 |