| Cash In Hand | 1.18 | Wages | 15,233.67 | |
|---|---|---|---|---|
| Lloyds -A/C 00392260 |
1,010.44 | Books, Toys and Equipment | 700.90 | |
| Lloyds —A/C 86323960 Lloyds -A/C 10750562 |
14,000.00 60,132.13 |
Snacks Postage, Stationery 4 Advertising |
121.50 13.42 |
|
| Lloyds —A/C 10753463 |
25,000.00 | 100,143.75 | Consumables | 310.38 |
| Advertising | 99.90 | |||
| BTBroadband | 122.40 | |||
| Other | 90.00 | |||
| INCO/IIE | Maintenance | 85.00 | ||
| Uniform Orders | 161.00 | |||
| LCC | 9,797.55 | Mobile Phone | 31.08 | |
| Bank Interest Received | 6.65 | Fee Refunds due to Covid19 | 80.40 | |
| SKDC Lotto | 146.00 | |||
| Donations | 255.50 | |||
| Uniform Orders |
52.00 | |||
| Other - Course Refunds | 20.00 |
| Cash In | Hand | 1.18 | |
|---|---|---|---|
| Lloyds | -A/C 00392260 | 1,010.44 | |
| Lloyds | —A/C 86323960 | 14,000.00 | |
| Lloyds | -A/C 10750562 | 60,132.13 | |
| Lloyds | —A/C 10753463 | 25,000.00 | 100,143.75 |
| Cash In | Hand | 15.10 | ||
|---|---|---|---|---|
| Lloyds - A/C 00392260 | 200.50 | |||
| Lloyds | - A/C 86323960 | 2,017.42 | ||
| Lloyds | - A/C 10750562 | 66,137.59 | ||
| Lloyds | -A/C 10753463 | 25,001.19 | 93,371.80 | |
| 110,421.45 | 110,421.45 |