LEDGER ACCOUNT - Aug 2022 - Jul 2023
Croydon Tamizh Kazhagam
| Bank PayPal |
Bank PayPal |
||
|---|---|---|---|
| 26735.48 18651.20 BALANCE IN BANK 8084.28 6062.22 2022.06 |
|||
| DATE ACCOUNT |
DEBIT ( + ) | CREDIT ( - ) Note Notes Cash/Bank I1 I2 + I3 I2 + I3 I2 + I3 I2 I2 + I3 I2 + I3 I2 + I3 I2 I2 + I3 I2 + I3 I2 + I3 1.04 E6 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 |
|
| 1 | 8/1/2022 Opening Balance |
8803.78 | |
| 2 | 9/5/2022 Term 1 Fee - Ananya Baskar |
36.00 | |
| 3 | 9/5/2022 Term 1 Fee - Pranav/Sanjiv Karthikeyan |
72.00 | |
| 4 | 9/5/2022 Term 1 Fee - Nithilan Leninkumar |
36.00 | |
| 5 | 9/5/2022 Term 1 Fee - Saimridini Senthil Nathan |
30.00 | |
| 6 | 9/7/2022 Term 1 Fee - Nivitha Manivannan |
36.00 | |
| 7 | 9/8/2022 Term 1 Fee - Ritika/SanRanesh Sampath |
72.00 | |
| 8 | 9/8/2022 Term 1 Fee - Vishal Ezhilarasan |
36.00 | |
| 9 | 9/9/2022 Term 1 Fee - Siddard/Sameeksha Sakteesh |
60.00 | |
| 10 | 9/9/2022 Term 1 Fee - Nethrashree Vinoth |
36.00 | |
| 11 | 9/9/2022 Term 1 Fee - Saakiya Kaito/Siva Kazuto Shanmuga Sundara |
m 66.00 |
|
| 12 | 9/10/2022 Term 1 Fee - Oviya/Adalarasan |
36.00 | |
| 13 | 9/10/2022 PayPal Commission |
||
| 14 | 9/12/2022 Term 1 Fee - Shefika Bevinson |
36.00 | |
| 15 | 9/12/2022 Term 1 Fee - Kavin Sudharshan Krishnagiri Prakash |
36.00 | |
| 16 | 9/12/2022 Term 1 Fee - Vidhyut Vinoth |
36.00 | |
| 17 | 9/12/2022 Term 1 Fee - Sesha/Inba Amruth |
72.00 | |
| 18 | 9/12/2022 Term 1 Fee - Aaradhana/Adhvaith Ramesh |
72.00 | |
| 19 | 9/12/2022 Term 1 Fee - Kashika Dharmeswaran |
30.00 | |
| 20 | 9/12/2022 Term 1 Fee - Pranav Sekar |
36.00 | |
| 21 | 9/12/2022 Term 1 Fee - Diya/Adit Ponsudhahar |
66.00 | |
| 22 | 9/12/2022 Term 1 Fee - Nishta/Arjun Nithyanand |
66.00 | |
| 23 | 9/12/2022 Term 1 Fee - Mithanya Niranjan |
36.00 | |
| 24 | 9/12/2022 Term 1 Fee - Daania Syed Abuthaheer |
50.00 | |
| 25 | 9/12/2022 Term 1 Fee - Pavan Karthik/Tharun Jayachandran |
72.00 | |
| 26 | 9/12/2022 Term 1 Fee - InianKarthick Raghupathi |
36.00 | |
| 27 | 9/12/2022 Term 1 Fee - Saimridini Senthil Nathan |
6.00 | |
| 28 | 9/12/2022 Term 1 Fee - Diya Dhanapalan |
36.00 | |
| 29 | 9/12/2022 Term 1 Fee - D383 |
72.00 | |
| 30 | 9/12/2022 Term 1 Fee - Raghunandhan Swaminaathan |
36.00 | |
| 31 | 9/12/2022 Term 1 Fee - Kayalvizhi Sivakumar |
36.00 | |
| 32 | 9/12/2022 Term 1 Fee - Maya Dhanapalan |
36.00 | |
| 33 | 9/12/2022 Term 1 Fee - Shrijan/Shriya Ramesh |
72.00 | |
| 34 | 9/12/2022 Term 1 Fee - Harini Srinath |
36.00 | |
| 35 | 9/12/2022 Term 1 Fee - Veeya/Nila Naresh |
72.00 | |
| 36 | 9/12/2022 Term 1 Fee - Swetha/Lakshitha Saravanan |
72.00 | |
| 37 | 9/12/2022 Term 1 Fee - Lakshitha/Sana Mohan |
60.00 | |
| 38 | 9/12/2022 Term 1 Fee - Sreemaa/Sairudh Rajesh |
66.00 | |
| 39 | 9/13/2022 Term 1 Fee - Lohitaakshan Manoj Baba |
36.00 | |
| 40 | 9/14/2022 Term 1 Fee - Kavin Venkat |
36.00 | |
| 41 | 9/15/2022 Term 1 Fee - Ganesh Jayaram Ganapathy |
36.00 | |
| 42 | 9/15/2022 Term 1 Fee - Mithra/Sharvin Madhu Shanmugam Prasad |
72.00 | |
| 43 | 9/15/2022 Term 1 Fee - Sanvika Ramakrishnan |
36.00 | |
| 44 | 9/15/2022 Term 1 Fee - Nihal Chandramohan |
36.00 | |
| 45 | 9/16/2022 Term 1 Fee - Karthikeyan Parthasarathy |
36.00 | |
| 46 | 9/16/2022 Term 1 Fee - Gargi Karthik Subramananian |
36.00 | |
| 47 | 9/16/2022 Term 1 Fee - Pranav/Mantresh Dhanasekaran |
72.00 | |
| 48 | 9/16/2022 Term 1 Fee - Sanjiv/Sanjith Thirukumaran |
72.00 | |
| 49 | 9/16/2022 Term 1 Fee - Adhvaith Sethuraman |
36.00 | |
| 50 | 9/16/2022 Term 1 Fee - Mithran Raghu |
30.00 | |
| 51 | 9/20/2022 Term 1 Fee - Harish Raagav Rajkumar |
42.00 | |
| 52 | 9/20/2022 Term 1 Fee - Deepika Jeevan |
36.00 | |
| 53 | 9/20/2022 Term 1 Fee - Tarun Balamurugan |
36.00 | |
| 54 | 9/20/2022 Term 1 Fee - Jessita Jerome |
36.00 | |
| 55 | 9/20/2022 Term 1 Fee - Ishan/Ishwar Manikandan |
66.00 | |
| 56 | 9/20/2022 Term 1 Fee - Kaneesh Dharmeswaran |
36.00 | |
| 57 | 9/21/2022 Term 1 Fee - Kalki Rajmithra |
36.00 | |
| 58 | 9/22/2022 Term 1 Fee - Valan Aunguraj |
36.00 | |
| 59 | 9/26/2022 Term 1 Fee - Ryan Arunkumar |
36.00 | |
| 60 | 9/26/2022 Term 1 Fee - Riyazhini Algarsamy |
36.00 | |
| 61 | 9/27/2022 Term 1 Fee - Eniya/Elan Panneerselvam |
72.00 |
Page 1 of 11
| 62 | DATE ACCOUNT DEBIT ( + ) 9/28/2022 Term 1 - School Hire - Sep Invoice |
CREDIT ( - ) Note Notes Cash/Bank 495.00 E2 |
CREDIT ( - ) Note Notes Cash/Bank 495.00 E2 |
|---|---|---|---|
| 63 | 9/30/2022 Term 1 Fee - Anukarnika Rajadurai 36.00 |
I2 + I3 | |
| 64 | 10/3/2022 CTK Trustee - Bus |
4.95 E3 |
|
| 65 | 10/10/2022 Term 1 - Dewali Hall Hire |
500.01 E10 |
|
| 66 | 10/11/2022 Term 1 - Dewali Hall Hire |
50.24 E10 |
|
| 67 | 10/13/2022 Term 1 Fee - Akila/Amritha Arulmozhi 72.00 |
I2 + I3 | |
| 68 | 10/17/2022 Term 1 Fee - Sreemaa/Sairudh Rajesh 6.00 |
I2 + I3 | |
| 69 | 10/17/2022 Books cost to Tamil Education Publications |
612.00 E3 |
|
| 70 | 10/17/2022 Term 1 Fee - Sahana Srinivasan 36.00 |
I2 + I3 | |
| 71 | 10/17/2022 Term 1 Fee - Remo Ramkumar 36.00 |
I2 + I3 | |
| 72 | 10/17/2022 Term 1 Fee - Iniya Jana 36.00 |
I2 + I3 | |
| 73 | 10/17/2022 Term 1 Fee - Vidhyut Vinoth 6.00 |
I2 + I3 | |
| 74 | 18/10/202 Term 1 Fee - Mahathi/Shakshi Murali 66.00 |
I2 + I3 | |
| 75 | 10/24/2022 Diwali Event - Nandhika Gnanasekar 15.00 |
I7 | |
| 76 | 10/26/2022 Diwali Event - Nivitha Manivannan 10.00 |
I7 | |
| 77 | 27/10.2022 CTK Trustee - Bus 5.00 |
I5 | |
| 78 | 28/10/20022 Diwali Event - Oviya Adalarasan 10.00 |
I7 | |
| 79 | 28/10/20022 Diwali Event - Lohitaakshan Manoj Baba 10.00 |
I7 | |
| 80 | 28/10/20022 Diwali Event- Tarun Balamurugan 10.00 |
I7 | |
| 81 | 28/10/20022 Diwali Event - Sahana Srinivasan 10.00 |
I7 | |
| 82 | 28/10/20022 Diwali Event - Ananya Baskar 10.00 |
I7 | |
| 83 | 28/10/20022 Diwali Event - Siddard/Sameeksha Sakteesh 10.00 |
I7 | |
| 84 | 10/31/2022 Diwali Event - Mahathi/Shakshi Murali 25.00 |
I7 | |
| 85 | 10/31/2022 Diwali Event - Pranav Sekar 10.00 |
I7 | |
| 86 | 10/31/2022 Diwali Event - Vishal Ezhilarasan 10.00 |
I7 | |
| 87 | 10/31/2022 Diwali Event - Pavan Karthik/Tharun Jayachandran 10.00 |
I7 | |
| 88 | 10/31/2022 Diwali Event - Pranav/Sanjiv Karthikeyan 10.00 |
I7 | |
| 89 | 10/31/2022 Diwali Event - Diya/Adit Ponsudhahar 10.00 |
I7 | |
| 90 | 10/31/2022 Diwali Event - Mithra/Sharvin Madhu Shanmugam Prasad 10.00 |
I7 | |
| 91 | 10/31/2022 Term 1 Fee - Mithra/Sharvin Madhu Shanmugam Prasad 6.00 |
I2 + I3 | |
| 92 | 10/31/2022 Diwali Event - Shefika Bevinson 10.00 |
I7 | |
| 93 | 10/31/2022 Diwali Event - Hariharan/Gayathri Ganesan 10.00 |
I7 | |
| 94 | 10/31/2022 Diwali Event - Mithanya Niranjan 25.00 |
I7 | |
| 95 | 11/3/2022 Diwali Event - Iniya Jana 10.00 |
I7 | |
| 96 | 11/3/2022 Diwali Event - Mithran Raghu 10.00 |
I7 | |
| 97 | 11/3/2022 Diwali Event - Raadhikaa Siva 10.00 |
I7 | |
| 98 | 11/3/2022 Diwali Event - Sanvika Ramakrishnan 10.00 |
I7 | |
| 99 | 11/3/2022 Diwali Event - Kavin Venkat 10.00 |
I7 | |
| 100 | 11/3/2022 Diwali Event - Swetha/Lakshitha Saravanan 10.00 |
I7 | |
| 101 | 11/4/2022 Diwali Event - Ganesh Jayaram Ganapathy 10.00 |
I7 | |
| 102 | 11/4/2022 Diwali Event - Maya Dhanapalan 10.00 |
I7 | |
| 103 | 11/4/2022 Diwali Event - Vidhyut Vinoth 10.00 |
I7 | |
| 104 | 11/4/2022 Diwali Event - Gargi Karthik Subramananian 10.00 |
I7 | |
| 105 | 11/4/2022 Diwali Event - Pranav Sekar 10.00 |
I7 | |
| 106 | 11/4/2022 BTEB Event Sponsor |
100.00 E17 |
|
| 107 | 11/7/2022 Diwali Event - Sesha/Inba Amruth 10.00 |
I7 | |
| 108 | 11/7/2022 Term 1 - School Hire - Oct Invoice |
620.00 E2 |
|
| 109 | 11/7/2022 Diwali Event - Shrijan/Shriya Ramesh 10.00 |
I7 | |
| 110 | 11/7/2022 Diwali Event - Akila/Amritha Arulmozhi 15.00 |
I7 | |
| 111 | 11/7/2022 Diwali Event - InianKarthick Raghupathi 10.00 |
I7 | |
| 112 | 11/7/2022 Diwali Event - Kavin Sudharshan Krishnagiri Prakash 10.00 |
I7 | |
| 113 | 11/7/2022 Diwali Event - Karthikeyan Parthasarathy 10.00 |
I7 | |
| 114 | 11/7/2022 Diwali Event - Anukarnika Rajadurai 15.00 |
I7 | |
| 115 | 11/7/2022 Diwali Event - Kashika/Kaneesh Dharmeswaran 10.00 |
I7 | |
| 116 | 11/7/2022 Diwali Event - Adhvaith Sethuraman 10.00 |
I7 | |
| 117 | 11/7/2022 Diwali Event - Cutleries |
62.00 E10 |
|
| 118 | 11/7/2022 Diwali Event - Daania Syed Abuthaheer 25.00 |
I7 | |
| 119 | 11/21/2022 Term 1 Fee - Siddard/Sameeksha Sakteesh 6.00 |
I2 + I3 | |
| 120 | 11/28/2022 Diwali Event - Kalyan / Aditi 10.00 |
I7 | |
| 121 | 11/29/2022 Term 1 Fee - Shivesh / Ganesh 36.00 |
I2 + I3 | |
| 122 | 12/5/2022 Term 1 Fee - Dhuruv/Reeva Anand 32.00 |
I2 + I3 | |
| 123 | 12/5/2022 Term 1 - School Hire - Nov Invoice |
660.00 E2 |
|
| 124 | 12/7/2022 BTEB Books |
84.00 E3 |
|
| 125 | 12/9/2022 Roshni 12.00 |
I2 + I3 | |
| 126 | 12/13/2022 Pongal Event - Hall Hire |
549.99 E11 |
Page 2 of 11
| DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) | Note Notes |
Cash/Bank | |
|---|---|---|---|---|
| 127 | 12/13/2022 Indemnity Insurance |
113.72 | E8 | |
| 128 | 12/13/2022 1 & 1 - Website |
155.99 | E7 | |
| 129 | 12/19/2022 DBS Application |
16.50 | E9 | |
| 130 | 12/28/2022 Pongal Event - Drawing Sheets |
102.56 | E11 | |
| 131 | 1/3/2023 Teachers Gifts |
400.00 | E15 | |
| 132 | 1/3/2023 Term 1 Fee - Pranav/Sanjiv Karthikeyan 60.00 |
I2 + I3 | ||
| 133 | 1/3/2023 Pongal Event - Pranav/Sanjiv Karthikeyan 20.00 |
I9 | ||
| 134 | 1/3/2023 Term 2 Fee - Lohitaakshan Manoj Baba 30.00 |
I2 + I3 | ||
| 135 | 1/3/2023 Pongal Event - Lohitaakshan Manoj Baba 20.00 |
I9 | ||
| 136 | 1/3/2023 Term 12Fee - Nithilan Leninkumar 30.00 |
I2 + I3 | ||
| 137 | 1/3/2023 Pongal Event - Raadhikaa/Sivakumar 18.00 |
I9 | ||
| 138 | 1/3/2023 Term 1 Fee - Kalki Rajmithra 30.00 |
I2 + I3 | ||
| 139 | 1/3/2023 Term 2 Fee - Lakshitha/Sana Mohan 60.00 |
I2 + I3 | ||
| 140 | 1/3/2023 Pongal Event - Lakshitha/Sana Mohan 20.00 |
I9 | ||
| 141 | 1/3/2023 Term 2 Fee - Vishal Ezhilarasan 30.00 |
I2 + I3 | ||
| 142 | 1/3/2023 Pongal Event - Vishal Ezhilarasan 18.00 |
I9 | ||
| 143 | 1/4/2023 Term 1 Fee -Prajjayn/isha 26.00 |
I2 + I3 | ||
| 144 | 1/4/2023 Term 2 Fee -Prajjayn/isha 60.00 |
I2 + I3 | ||
| 145 | 1/4/2023 Pongal Event - Prajjayn/isha 20.00 |
I9 | ||
| 146 | 1/4/2023 Term 2 Fee - Tarun Balamurugan 30.00 |
I2 + I3 | ||
| 147 | 1/4/2023 Term 2 Fee - Mithra/Sharvin Madhu Shanmugam Prasad 60.00 |
I2 + I3 | ||
| 148 | 1/4/2023 Pongal Event - Mithra/Sharvin Madhu Shanmugam Prasad 18.00 |
I9 | ||
| 149 | 1/5/2023 Term 2 Fee - Sanvika Ramakrishnan 30.00 |
I2 + I3 | ||
| 150 | 1/6/2023 Term 1 Fee - Nivitha Manivannan 30.00 |
I2 + I3 | ||
| 151 | 1/6/2023 Pongal Event - Nivitha Manivannan 20.00 |
I9 | ||
| 152 | 1/9/2023 Term 2 Fee - Barathi Sekar 30.00 |
I2 + I3 | ||
| 153 | 1/9/2023 Pongal Event - Barathi Sekar 18.00 |
I9 | ||
| 154 | 1/9/2023 Term 2 Fee - Kavin Venkat 30.00 |
I2 + I3 | ||
| 155 | 1/9/2023 Pongal Event - Kavin Venkat 20.00 |
I9 | ||
| 156 | 1/9/2023 Term 2 Fee - Pranav Sekar 30.00 |
I2 + I3 | ||
| 157 | 1/9/2023 Pongal Event - Pranav Sekar 18.00 |
I9 | ||
| 158 | 1/9/2023 Term 1 Fee - Akila/Amritha Arulmozhi 60.00 |
I2 + I3 | ||
| 159 | 1/9/2023 Pongal Event - Nandhika Gnanasekar 20.00 |
I9 | ||
| 160 | 1/9/2023 Term 2 Fee - Kaneesh Dharmeswaran 60.00 |
I2 + I3 | ||
| 161 | 1/9/2023 Pongal Event - Oviya Adal 20.00 |
I9 | ||
| 162 | 1/9/2023 Term 2 Fee - Raghunandhan Swaminaathan 30.00 |
I2 + I3 | ||
| 163 | 1/9/2023 Term 2 Fee - Harini Srinath 30.00 |
I2 + I3 | ||
| 164 | 1/9/2023 Pongal Event - Harini Srinath 18.00 |
I9 | ||
| 165 | 1/9/2023 Term 1 Fee - Saimridini Senthil Nathan 30.00 |
I2 + I3 | ||
| 166 | 1/9/2023 Term 2 Fee - Hariharan/Gayathri Ganesan 60.00 |
I2 + I3 | ||
| 167 | 1/9/2023 Pongal Event - Hariharan/Gayathri Ganesan 20.00 |
I9 | ||
| 168 | 1/9/2023 Term 2 Fee - Shefika Bevinson 30.00 |
I2 + I3 | ||
| 169 | 1/9/2023 Pongal Event - Shefika Bevinson 18.00 |
I9 | ||
| 170 | 1/9/2023 Term 2 Fee - Dhuruv/Reeva Anand 60.00 |
I2 + I3 | ||
| 171 | 1/9/2023 Pongal Event - Dhuruv/Reeva Anand 20.00 |
I9 | ||
| 172 | 1/9/2023 Term 2 Fee - Aaradhana/Adhvaith Ramesh 60.00 |
I2 + I3 | ||
| 173 | 1/9/2023 Pongal Event - - Aaradhana/Adhvaith Ramesh 20.00 |
I9 | ||
| 174 | 1/9/2023 Term 2 Fee - Ganesh Shivesh Ganapathy 66.00 |
I2 + I3 | ||
| 175 | 1/9/2023 Pongal Event - Ganesh Shivesh Ganapathy 20.00 |
I9 | ||
| 176 | 1/9/2023 Term 2 Fee - Siddard/Sameeksha Sakteesh 60.00 |
I2 + I3 | ||
| 177 | 1/9/2023 Pongal Event - Siddard/Sameeksha Sakteesh 20.00 |
I9 | ||
| 178 | 1/9/2023 Term 2 Fee - Veeya/Nila Naresh 60.00 |
I2 + I3 | ||
| 179 | 1/9/2023 Pongal Event -Veeya/Nila Naresh 20.00 |
I9 | ||
| 180 | 1/9/2023 Term 2 Fee - Vidhyut Vinoth 30.00 |
I2 + I3 | ||
| 181 | 1/9/2023 Pongal Event - Vidhyut Vinoth 20.00 |
I9 | ||
| 182 | 1/9/2023 Term 2 Fee - InianKarthick Raghupathi 30.00 |
I2 + I3 | ||
| 183 | 1/9/2023 Term 1 - School Hire - Dec Invoice |
495.00 | E2 | |
| 184 | 1/9/2023 Term 2 Fee - Krish/Mithran Raghu 60.00 |
I2 + I3 | ||
| 185 | 1/9/2023 Term 2 Fee- Daania Syed Abuthaheer 30.00 |
I2 + I3 | ||
| 186 | 1/9/2023 Pongal Event - Daania Syed Abuthaheer 20.00 |
I9 | ||
| 187 | 1/9/2023 Term 2 Fee - Nethrashree Vinoth 30.00 |
I2 + I3 | ||
| 188 | 1/9/2023 Term 2 Fee - Sreemaa/Sairudh Rajesh 60.00 |
I2 + I3 | ||
| 189 | 1/9/2023 Pongal Event - Sreemaa/Sairudh Rajesh 20.00 |
I9 | ||
| 190 | 1/9/2023 Term 2 Fee - Ananya Baskar 30.00 |
I2 + I3 | ||
| 191 | 1/9/2023 Term 2 Fee - Sahana Srinivasan 30.00 |
I2 + I3 |
Page 3 of 11
| 192 | DATE ACCOUNT DEBIT ( + ) 1/9/2023 Term 2 Fee - Saakiya Kaito/Siva Kazuto Shanmuga Sundara 60.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
|---|---|---|
| 193 | 1/9/2023 Term 2 Fee - Swetha/Lakshitha Saravanan 60.00 |
I2 + I3 |
| 194 | 1/9/2023 Pongal Event - Swetha/Lakshitha Saravanan 20.00 |
I9 |
| 195 | 9/10/2023 Pongal Event - Nithilan Leninkumar 20.00 |
I9 |
| 196 | 9/10/2023 Term 2 Fee - Ritika/Ranesh Sampath 60.00 |
I2 + I3 |
| 197 | 9/10/2023 Pongal Event - Ritika/Ranesh Sampath 20.00 |
I9 |
| 198 | 9/10/2023 Term 2 Fee - Sesha/Inba Amruth 60.00 |
I2 + I3 |
| 199 | 9/10/2023 Pongal Event - Sesha/Inba Amruth 20.00 |
I9 |
| 200 | 9/10/2023 Term 2 Fee - Diya/Adit Ponsudhahar 60.00 |
I2 + I3 |
| 201 | 9/10/2023 Pongal Event - Diya/Adit Ponsudhahar 20.00 |
I9 |
| 202 | 9/10/2023 Term 2 Fee - Subhiksharee Prasad 55.50 |
I2 + I3 |
| 203 | 9/10/2023 Pongal Event - Subhiksharee Prasad 20.00 |
I9 |
| 204 | 9/10/2023 Term 2 Fee - Diya Dhanapalan 30.00 |
I2 + I3 |
| 205 | 9/10/2023 Term 1 Fee - Shrijan/Shriya Ramesh 30.00 |
I2 + I3 |
| 206 | 9/10/2023 Pongal Event - Shrijan/Shriya Ramesh 20.00 |
I9 |
| 207 | 9/10/2023 Term 2 Fee - Pranav/Mantresh Dhanasekaran 60.00 |
I2 + I3 |
| 208 | 9/10/2023 Pongal Event - Pranav/Mantresh Dhanasekaran 20.00 |
I9 |
| 209 | 9/10/2023 Term 2 Fee - Gargi Karthik Subramananian 30.00 |
I2 + I3 |
| 210 | 9/10/2023 Term 2 Fee - Iniya Jana 30.00 |
I2 + I3 |
| 211 | 9/10/2023 Pongal Event - Iniya Jana 18.00 |
I9 |
| 212 | 9/11/2023 Term 2 Fee - Pavan Karthik/Tharun Jayachandran 60.00 |
I2 + I3 |
| 213 | 9/11/2023 Pongal Event -Pavan Karthik/Tharun Jayachandran 20.00 |
I9 |
| 214 | 9/11/2023 Term 2 Fee - Shrijan/Shriya Ramesh 30.00 |
I2 + I3 |
| 215 | 1/12/2023 Pongal Event - Krish/Mithran Raghu 18.00 |
I9 |
| 216 | 1/12/2023 Term 2 Fee - Deepika Jeevan 30.00 |
I2 + I3 |
| 217 | 1/12/2023 Pongal Event - Deepika Jeevan 20.00 |
I9 |
| 218 | 1/12/2023 Pongal Event - Kashika/Kaneesh Dharmeswaran 25.00 |
I9 |
| 219 | 1/12/2023 Term 2 Fee- Kashika/Kaneesh Dharmeswaran 30.00 |
I2 + I3 |
| 220 | 1/12/2023 Term 2 Fee - Mithanya Niranjan 30.00 |
I2 + I3 |
| 221 | 1/12/2023 Pongal Event- Sanvika Ramakrishnan 90.00 |
I9 |
| 222 | 1/12/2023 Term 2 Fee - Diya/Maya Dhanapalan 30.00 |
I2 + I3 |
| 223 | 1/12/2023 Pongal Event - Diya/Maya Dhanapalan 18.00 |
I9 |
| 224 | 1/12/2023 Term 2 Fee - Aishwarya/Karthikeyan Parthasarathy 60.00 |
I2 + I3 |
| 225 | 1/12/2023 Pongal Event - Aishwarya/Karthikeyan Parthasarathy 20.00 |
I9 |
| 226 | 1/12/2023 Term 2 Fee - Sahana Srinivasan 20.00 |
I9 |
| 227 | 1/13/2023 Term 2 Fee- Kavin Sudharshan Krishnagiri Prakash 30.00 |
I2 + I3 |
| 228 | 1/13/2023 Term 2 Fee - Eniya/Elan Panneerselvam 60.00 |
I2 + I3 |
| 229 | 1/13/2023 Pongal Event - Eniya/Elan Panneerselvam 20.00 |
I9 |
| 230 | 1/13/2023 Pongal Event - Dhuruv/Reeva Anand 25.00 |
I9 |
| 231 | 1/13/2023 Pongal Event- Gargi Karthik Subramananian 20.00 |
I9 |
| 232 | 1/13/2023 Term 2 Fee - Anukarnika/Samyuktha Rajadurai 60.00 |
I2 + I3 |
| 233 | 1/13/2023 Term 2 Fee - Riyazhini Algarsamy 30.00 |
I2 + I3 |
| 234 | 1/13/2023 Pongal Event - Riyazhini Algarsamy 25.00 |
I9 |
| 235 | 1/16/2023 Term 2 Fee - Harish Raagav Rajkumar 30.00 |
I2 + I3 |
| 236 | 1/16/2023 Pongal Event - Harish Raagav Rajkumar 6.00 |
I9 |
| 237 | 1/16/2023 Term 2 Fee - Yugan Arav 30.00 |
I2 + I3 |
| 238 | 1/16/2023 Pongal Event - Yugan Arav 18.00 |
I9 |
| 239 | 1/16/2023 Term 2 Fee - Valan Aunguraj 30.00 |
I2 + I3 |
| 240 | 1/16/2023 Term 2 Fee - Ishan/Ishwar Manikandan 60.00 |
I2 + I3 |
| 241 | 1/16/2023 Term 2 Fee - Anoushka Anand 36.00 |
I2 + I3 |
| 242 | 1/16/2023 Term 2 Fee - Jessita Jerome 30.00 |
I2 + I3 |
| 243 | 1/16/2023 Pongal Event - Jessita Jerome 20.00 |
I9 |
| 244 | 1/18/2023 Teacher's Gifts - Postage |
98.50 E15 |
| 245 | 1/18/2023 Term 1 Fee - Tarun Balamurugan 20.00 |
I9 |
| 246 | 1/19/2023 Pongal Event - Divya Prabhuram 30.00 |
I9 |
| 247 | 1/19/2023 Pongal Event - Caterer |
500.00 E12 |
| 248 | 1/19/2023 Pongal Event - Tea Cups |
19.94 E11 |
| 249 | 1/19/2023 Pongal Event - Anoushka Anand 20.00 |
I9 |
| 250 | 1/20/2023 Pongal Event - Caterer |
750.00 E12 |
| 251 | 1/23/2023 Pongal Event - Sampath Rekha 24.00 |
I9 |
| 252 | 1/20/2023 Pongal Event - Sethu Soundharya 30.00 |
I9 |
| 253 | 1/20/2023 Pongal Event - Baskar 6.00 |
I9 |
| 254 | 1/23/2023 Pongal Event - Adhvaith Sethu 20.00 |
I9 |
| 255 | 1/23/2023 Pongal Event - Caterer |
750.00 E12 |
| 256 | 1/23/2023 Pongal Event - Uma 6.00 |
I9 |
Page 4 of 11
| DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes Cash/Bank |
|
|---|---|---|
| 257 | 1/23/2023 Teachers Gifts |
12.49 E15 |
| 258 | 1/23/2023 Pongal Event - Wine to school careaker |
11.00 E11 |
| 259 | 1/23/2023 Pongal Event - Sponsor 250.00 |
I8 |
| 260 | 1/23/2023 Term 2 Fee - Dhiyanesh Raja 30.00 |
I2 + I3 |
| 261 | 1/23/2023 Pongal Event - Caterer |
300.00 E12 |
| 262 | 1/23/2023 Pongal Event - Raffle Tickets 216.00 |
I10 Bank 24 + 185 (exp) + 7 (paid by Rajesh) |
| 263 | 1/23/2023 Pongal Event - Plates, Sppons, etc |
185.00 E11 Bought by Rajesg (165) + £20 to Caterer |
| 264 | 1/23/2023 Pongal Event -Coffee & Biscuits |
52.25 E11 Bought by Ramesh, adjsuted against fee |
| 265 | 1/23/2023 Term 3 Fee - Aaradhana/Adhvaith Ramesh 52.25 |
I2 + I3 |
| 266 | 1/25/2023 Term 2 Fee - Mahathi/Shakshi Murali 60.00 |
I2 + I3 |
| 267 | 1/30/2023 Term 2 - School Hire - Jan Invoice |
660.00 E2 |
| 268 | 1/31/2023 Pongal Event - Kalyan 18.00 |
I9 |
| 269 | 1/31/2023 Term 2 Fee - Adhvaith Sethuraman 30.00 |
I2 + I3 |
| 270 | 1/31/2023 Term 2 Fee - Ryan Arunkumar 30.00 |
I2 + I3 |
| 271 | 2/13/2023 Term 2 Fee - Harshini/Laksha Manikandan 50.00 |
I2 + I3 |
| 272 | 2/27/2023 Term 2 - School Hire - Feb Invoice |
495.00 E2 |
| 273 | 3/16/2023 Term 2 Fee - Arun/Shweika Gyaneshwar 26.00 |
I2 + I3 |
| 274 | 3/27/2023 Term 2 - School Hire - Mar Invoice |
660.00 E2 |
| 275 | 4/14/2023 Annual Event Hall Hire |
550.00 E13 |
| 276 | 4/12/2023 1 & 1 Website |
8.44 E7 |
| 277 | 4/14/2023 Teachers Dinner |
750.00 E15 |
| 278 | 4/17/2023 Term 3 Fee - Kavin Sudharshan Krishnagiri Prakash 30.00 |
I2 |
| 279 | 4/17/2023 Term 3 Fee - Pranav/Sanjiv Karthikeyan 60.00 |
I2 |
| 280 | 4/17/2023 Term 3 Fee - Lohitaakshan Manoj Baba 30.00 |
I2 |
| 281 | 4/17/2023 Term 3 Fee - Krish/Mithran Raghu 60.00 |
I2 |
| 282 | 4/18/2023 Term 3 Fee - Harshini/Laksha Manikandan 60.00 |
I2 |
| 283 | 4/18/2023 Annual Event - Harshini/Laksha Manikandan 44.00 |
I11 |
| 284 | 4/18/2023 Term 3 Fee - Ananya Baskar 30.00 |
I2 |
| 285 | 4/18/2023 Annual Event - Ananya Baskar 40.00 |
I11 |
| 286 | 4/18/2023 Term 3 Fee - Ritika/Rahesh Sampath 60.00 |
I2 |
| 287 | 4/18/2023 Term 3 Fee - Anoushka Ananth 30.00 |
I2 |
| 288 | 4/18/2023 Term 3 Fee - Iniya Jana 30.00 |
I2 |
| 289 | 4/18/2023 Annual Event - Iniya Jana 36.00 |
I11 |
| 290 | 4/18/2023 Term 3 Fee - Vishal Ezhilarasan 30.00 |
I2 |
| 291 | 4/18/2023 Annual Event - Vishal Ezhilarasan 36.00 |
I11 |
| 292 | 4/18/2023 Term 3 Fee - Dhuruv/Reeva Anand 60.00 |
I2 |
| 293 | 4/18/2023 Term 3 Fee - Dhuruv/Reeva Anand 40.00 |
I11 |
| 294 | 4/18/2023 Term 3 Fee - Nethrashree Vinoth 30.00 |
I2 |
| 295 | 4/18/2023 Term 3 Fee - Arun/Shweika Gyaneshwar 66.00 |
I2 + I3 |
| 296 | 4/19/2023 Term 3 Fee - Dhiyanesh Raja 30.00 |
I2 |
| 297 | 4/20/2023 Term 3 Fee - Ganesh/Shivesh Jayaram Ganapathy 60.00 |
I2 |
| 298 | 4/20/2023 Annual Event - Ganesh/Shivesh Jayaram Ganapathy 10.00 |
I11 |
| 299 | 4/20/2023 Term 3 Fee - Saakiya Kaito/Siva Kazuto Shanmuga Sundaram 60.00 |
I2 |
| 300 | 4/20/2023 Term 3 Fee - Diya/Adit Ponsudhahar 60.00 |
I2 |
| 301 | 4/20/2023 Annual Event - Diya/Adit Ponsudhahar 48.00 |
I11 |
| 302 | 4/20/2023 Term 3 Fee - Nithilan Leninkumar 30.00 |
I2 |
| 303 | 4/21/2023 Term 3 Fee - Mithra/Sharvin Madhu Shanmugam Prasad 60.00 |
I2 |
| 304 | 4/21/2023 Annual Event - Mithra/Sharvin Madhu Shanmugam Prasad 44.00 |
I11 |
| 305 | 4/21/2023 Term 3 Fee - Aaradhana/Adhvaith Ramesh 7.75 |
I2 |
| 306 | 4/21/2023 Annual Event - Aaradhana/Adhvaith Ramesh 48.00 |
I11 |
| 307 | 4/24/2023 Term 3 Fee - Anukarnika/Samyuktha Rajadurai 60.00 |
I2 |
| 308 | 4/24/2023 Term 3 Fee - Kalki Rajmithra 30.00 |
I2 |
| 309 | 4/24/2023 Annual Event - Kalki Rajmithra 32.00 |
I11 |
| 310 | 4/24/2023 Term 3 Fee - Ishan/Ishwar Manikandan 60.00 |
I2 |
| 311 | 4/24/2023 Term 3 Fee - Barathi Sekar 30.00 |
I2 |
| 312 | 4/24/2023 Annual Event - Barathi Sekar 32.00 |
I11 |
| 313 | 4/24/2023 Term 3 Fee - Nivitha Manivannan 30.00 |
I2 |
| 314 | 4/24/2023 Term 3 Fee - Hariharan/Gayathri Ganesan 60.00 |
I2 |
| 315 | 4/24/2023 Term 3 Fee - Pranav Sekar 30.00 |
I2 |
| 316 | 4/24/2023 Term 3 Fee - Valan Aunguraj 30.00 |
I2 |
| 317 | 4/24/2023 Term 3 Fee - Ryan Arunkumar 30.00 |
I2 |
| 318 | 4/24/2023 Term 3 Fee - Eniya/Elan Panneerselvam 60.00 |
I2 |
| 319 | 4/24/2023 Annual Event -- Eniya/Elan Panneerselvam 24.00 |
I11 |
| 320 | 4/24/2023 Annual Event - Pranav/Sanjiv Karthikeyan 32.00 |
I11 |
| 321 | 4/24/2023 Term 3 Fee - Sahana Srinivasan 30.00 |
I2 |
Page 5 of 11
| 322 | DATE ACCOUNT DEBIT ( + ) 4/24/2023 Term 1 Fee - Harini Srinath 30.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 |
|---|---|---|
| 323 | 4/24/2023 Term 1 Fee - Adhvaith Sethuraman 30.00 |
I2 |
| 324 | 4/24/2023 Annual Event - Adhvaith Sethuraman 40.00 |
I11 |
| 325 | 4/24/2023 Term 3 Fee - Shrijan/Shriya Ramesh 60.00 |
I2 |
| 326 | 4/24/2023 Term 3 Fee - Akila/Amritha Arulmozhi 60.00 |
I2 |
| 327 | 4/24/2023 Annual Event - Akila/Amritha Arulmozhi 40.00 |
I11 |
| 328 | 4/24/2023 PayPal Commission |
1.80 E6 |
| 329 | 4/24/2023 Term 3 Fee - Mithanya Niranjan 30.00 |
I2 |
| 330 | 4/24/2023 Annual Event - Ganesh/Shivesh Jayaram Ganapathy 30.00 |
I11 |
| 331 | 4/24/2023 Term 3 Fee - Siddard/Sameeksha Sakteesh 60.00 |
I2 |
| 332 | 4/24/2023 Annual Event - Lohitaakshan Manoj Baba 44.00 |
I11 |
| 333 | 4/24/2023 Annual Event - Ryan Arunkumar 32.00 |
I11 |
| 334 | 4/24/2023 Term 3 Fee - Kavin Venkat 30.00 |
I2 |
| 335 | 4/24/2023 Annual Event - Ishan/Ishwar Manikandan 28.00 |
I11 |
| 336 | 4/24/2023 Annual Event - Pranav Sekar 32.00 |
I11 |
| 337 | 4/24/2023 Term 3 Fee - Daania Syed Abuthaheer 30.00 |
I2 |
| 338 | 4/24/2023 Annual Event - Daania Syed Abuthaheer 40.00 |
I11 |
| 339 | 4/24/2023 Term 3 Fee - Sesha/Inba Amruth 60.00 |
I2 |
| 340 | 4/24/2023 Term 1 Fee - Sesha/Inba Amruth 36.00 |
I11 |
| 341 | 4/24/2023 Term 3 Fee - Sreemaa/Sairudh Rajesh 60.00 |
I2 |
| 342 | 4/24/2023 Annual Event - Sreemaa/Sairudh Rajesh 64.00 |
I11 |
| 343 | 4/24/2023 Teachers Dinner |
124.00 E15 |
| 344 | 4/25/2023 Term 3 Fee - Lakshitha/Sana Mohan 60.00 |
I2 |
| 345 | 4/25/2023 Annual Event - Lakshitha/Sana Mohan 40.00 |
I11 |
| 346 | 4/25/2023 Term 3 Fee - Veeya/Nila Naresh 60.00 |
I2 |
| 347 | 4/25/2023 Term 3 Fee - InianKarthick Raghupathi 30.00 |
I2 |
| 348 | 4/25/2023 Term 3 Fee - Pavan Karthik/Tharun Jayachandran 60.00 |
I2 |
| 349 | 4/25/2023 Term 3 Fee - Aishwarya/Karthikeyan Parthasarathy 60.00 |
I2 |
| 350 | 4/25/2023 Annual Event - Aishwarya/Karthikeyan Parthasarathy 40.00 |
I11 |
| 351 | 4/26/2023 Term 3 Fee - Maya Dhanapalan 30.00 |
I2 |
| 352 | 4/26/2023 Term 3 Fee -Prajjayn/isha 60.00 |
I2 |
| 353 | 4/26/2023 Annual Event - Aditi Kalyan 24.00 |
I11 |
| 354 | 4/26/2023 Term 3 Fee - Harish Raagav Rajkumar 30.00 |
I2 |
| 355 | 4/26/2023 Term 3 Fee - Gargi Karthik Subramananian 30.00 |
I2 |
| 356 | 4/26/2023 Annual Event - Gargi Karthik Subramananian 32.00 |
I11 |
| 357 | 4/26/2023 Annual Event -Maya Dhanapalan 40.00 |
I11 |
| 358 | 4/26/2023 Term 3 Fee - Kashika Dharmeswaran 30.00 |
I2 |
| 359 | 4/26/2023 Annual Event - Kashika Dharmeswaran 32.00 |
I11 |
| 360 | 4/26/2023 Annual Event - Kavin Venkat 52.00 |
I11 |
| 361 | 4/26/2023 Term 3 Fee - Jessita Jerome 30.00 |
I2 |
| 362 | 4/26/2023 Term 3 Fee - Tarun Balamurugan 30.00 |
I2 |
| 363 | 4/27/2023 Annual Event- Valan Aunguraj 44.00 |
I11 |
| 364 | 4/27/2023 Annual Event-- Saakiya Kaito/Siva Kazuto Shanmuga Sundar 12.00 |
I11 |
| 365 | 4/27/2023 Annual Event - Arun/Shweika Gyaneshwar 40.00 |
I11 |
| 366 | 4/28/2023 Term 3 Fee - Swetha/Lakshitha Saravanan 60.00 |
I2 |
| 367 | 4/28/2023 Annual Event - Swetha/Lakshitha Saravanan 24.00 |
I11 |
| 368 | 5/2/2023 Term 3 Fee - Swetha/Lakshitha Saravanan 36.00 |
I2 |
| 369 | 5/2/2023 Term 3 Fee - Subhiksharee Prasad 60.00 |
I2 |
| 370 | 5/2/2023 Annual Event - Mithanya Niranjan 56.00 |
I11 |
| 371 | 5/2/2023 Annual Event - Ritika/Rahesh Sampath 32.00 |
I11 |
| 372 | 5/2/2023 Annual Event - Pranav/Mantresh Dhanasekaran 36.00 |
I11 |
| 373 | 5/2/2023 Term 3 Fee - Sahana/Sahil Ramesh Mohan 60.00 |
I2 |
| 374 | 5/2/2023 Paid to Rajesh |
98.00 E15 Teachers Dinner |
| 375 | 5/2/2023 Annual Event - Sahana Srinivasan 32.00 |
I11 |
| 376 | 5/3/2023 Term 1 Fee - Deepika Jeevan 30.00 |
I2 |
| 377 | 5/3/2023 Term 2 - School Hire - Apr Invoice |
495.00 E2 |
| 378 | 5/4/2023 Annual Event - Iniya Jana 24.00 |
I11 |
| 379 | 5/4/2023 Annual Event - Kavin Sudharshan Krishnagiri Prakash 32.00 |
I11 |
| 380 | 5/4/2023 Annual Event - Vidyuth Vinoth 24.00 |
I11 |
| 381 | 5/4/2023 Annual Event - Pavan Karthik/Tharun Jayachandran 20.00 |
I11 |
| 382 | 5/4/2023 Annual Event - Charu (external) 26.00 |
I11 |
| 383 | 05/05/203 Annual Event - Mithran Raghav 32.00 |
I11 |
| 384 | 05/05/203 Annual Event - Sahana/Sahil Ramesh Mohan 40.00 |
I11 |
| 385 | 05/05/203 Annual Event - Krish/Mithran Raghu 40.00 |
I11 |
| 386 | 05/05/203 BTEB Exams - Pranav/Sanjiv Karthikeyan 30.00 |
I4 |
Page 6 of 11
| DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes Cash/Bank |
|
|---|---|---|
| 387 | 05/05/203 BTEB Exams - Kavin Sudharshan Krishnagiri Prakash 10.00 |
I4 |
| 388 | 05/05/203 BTEB Exams - Siddard/Sameeksha Sakteesh 30.00 |
I4 |
| 389 | 05/05/203 BTEB Exams - Ananya Baskar 10.00 |
I4 |
| 390 | 05/05/203 BTEB Exams - Nethrashree Vinoth 15.00 |
I4 |
| 391 | 05/05/203 BTEB Exams - Lohitaakshan Manoj Baba 10.00 |
I4 |
| 392 | 05/05/203 BTEB Exams - Daania Syed Abuthaheer 15.00 |
I4 |
| 393 | 5/9/2023 Annual Event - Harish Raagav Rajkumar 8.00 |
I11 |
| 394 | 5/9/2023 BTEB Exams - Anoushka Anand 10.00 |
I4 |
| 395 | 5/9/2023 Annual Event - Shrijan/Shriya Ramesh 20.00 |
I11 |
| 396 | 5/9/2023 BTEB Exams - Hariharan/Gayathri Ganesan 30.00 |
I4 |
| 397 | 5/9/2023 BTEB Exams - Pranav Sekar 15.00 |
I4 |
| 398 | 5/9/2023 BTEB Exams - Ganesh Shivesh Ganapathy 25.00 |
I4 |
| 399 | 5/9/2023 BTEB Exams - Nivitha Manivannan 15.00 |
I4 |
| 400 | 5/9/2023 BTEB Exams - Ritika/SanRanesh Sampath 25.00 |
I4 |
| 401 | 5/9/2023 BTEB Exams - Anukarnika/Samyuktha Rajadurai 25.00 |
I4 |
| 402 | 5/9/2023 BTEB Exams - Dhiyanesh Raja 20.00 |
I4 |
| 403 | 5/9/2023 BTEB Exams - Harini Srinath 15.00 |
I4 |
| 404 | 5/9/2023 BTEB Exams - Pranav/Mantresh Dhanasekaran 30.00 |
I4 |
| 405 | 5/9/2023 BTEB Exams - Duruv Reeva Anand 20.00 |
I4 |
| 406 | 5/9/2023 BTEB Exams - Deepika Jeevan 15.00 |
I4 |
| 407 | 5/9/2023 Annual Event - Deepika Jeevan 24.00 |
I11 |
| 408 | 5/9/2023 BTEB Exams - Veeya Nila Naresh 20.00 |
I4 |
| 409 | 5/9/2023 BTEB Exams - Sreema Sairuth Rajesh 25.00 |
I4 |
| 410 | 5/9/2023 BTEB Exams - Eniya/Elan Panneerselvam 30.00 |
I4 |
| 411 | 5/9/2023 BTEB Exams - Ishan/Ishwar Manikandan 30.00 |
I4 |
| 412 | 5/9/2023 BTEB Exams - Diya/Adit Ponsudhahar 30.00 |
I4 |
| 413 | 5/9/2023 BTEB Exams - Mithanya Niranjan 15.00 |
I4 |
| 414 | 5/9/2023 BTEB Exams - Harshini Laksha Manikandan 25.00 |
I4 |
| 415 | 5/9/2023 BTEB Exams - Valan Sadanandam 10.00 |
I4 |
| 416 | 5/9/2023 Annual Event - Vidyuth Vinoth 24.00 |
I11 |
| 417 | 5/10/2023 BTEB Exams - Vishal Ezhilarasan 15.00 |
I4 |
| 418 | 5/10/2023 Pongal/Annual Day Prizes |
208.11 E18 |
| 419 | 5/10/2023 Pongal/Annual Day Prizes |
28.00 E18 Refund to Panneer |
| 420 | 5/10/2023 Pongal/Annual Day Prizes |
46.79 E18 |
| 421 | 5/10/2023 BTEB Exams - Adhvaith Sethuraman 20.00 |
I4 |
| 422 | 5/11/2023 BTEB Exams - Nithilen Leninkumar 15.00 |
I4 |
| 423 | 5/11/2023 BTEB Exams - Aradhana Adhvaith Ramesh 30.00 |
I4 |
| 424 | 5/11/2023 BTEB Exams - Prajjayn/isha Thoppey 32.00 |
I4 |
| 425 | 5/11/2023 BTEB Exams - Tarun Jayachandran 10.00 |
I4 |
| 426 | 5/11/2023 BTEB Exams - Barathi Sekar 12.00 |
I4 |
| 427 | 5/11/2023 BTEB Exams - Kashika/Kaneesh Dharmeswaran 13.00 |
I4 |
| 428 | 4/26/2023 BTEB Exams - Kashika/Kaneesh Dharmeswaran 12.00 |
I4 Relates to 359 |
| 429 | 5/11/2023 BTEB Exams - Kavin Venkat 10.00 |
I4 |
| 430 | 5/12/2023 BTEB Exams - Mithra Sharvin Prasad 25.00 |
I4 |
| 431 | 5/12/2023 BTEB Exams - Sesha Inba Amruth 30.00 |
I4 |
| 432 | 5/15/2023 BTEB Exams - Tarun Balamurugan 10.00 |
I4 |
| 433 | 5/15/2023 BTEB Exams - Iniyankarthick Ragupathi 15.00 |
I4 |
| 434 | 5/15/2023 BTEB Exams - Gargi Karthik 12.00 |
I4 |
| 435 | 5/15/2023 Annual Event Hall Hire |
(550.00) E13 Caceceled/refund |
| 436 | 5/15/2023 Annual Event - Kalki Rajmithra 8.00 |
I11 |
| 437 | 5/15/2023 BTEB Exams - Gyaneshwar Arun 10.00 |
I4 |
| 438 | 5/15/2023 BTEB Exams - Mithran Ragavendran 10.00 |
I4 |
| 439 | 5/15/2023 BTEB Exams - Sahana Srinivasan 20.00 |
I4 |
| 440 | 5/16/2023 Annual Event Hall Hire |
444.00 E13 |
| 441 | 5/15/2023 BTEB Exams - Krish Mithran Shunmugam 25.00 |
I4 |
| 442 | 5/15/2023 BTEB Exams - LakshithaSansitha Mohanakrishnan 25.00 |
I4 |
| 443 | 5/15/2023 BTEB Exams - Subhikshashree Prasath 10.00 |
I4 |
| 444 | 5/15/2023 BTEB Exams - Aishwarya Karthikeyan Parthasarathy 25.00 |
I4 |
| 445 | 5/15/2023 BTEB Exams - Saakiya Kaito Siva Kazuto Shanmuga Sundar 30.00 |
I4 |
| 446 | 5/15/2023 Annual Day- Saakiya Kaito Siva Kazuto Shanmuga Sundaram 16.00 |
I11 |
| 447 | 5/15/2023 BTEB Exams - Ryan Arunkumar 10.00 |
I4 |
| 448 | 5/15/2023 BTEB Exams - Shriya Ramesh 10.00 |
I4 |
| 449 | 5/16/2023 BTEB Exams - Amirtha Akila Arulmozhi 25.00 |
I4 |
| 450 | 5/16/2023 BTEB Exams - Jessita Jerome Jeyakumar 10.00 |
I4 |
| 451 | 5/16/2023 Term 2 and 3 - Vinuja Lalithsai Rajkumar 105.00 |
I2 |
Page 7 of 11
| 452 | DATE ACCOUNT DEBIT ( + ) 5/16/2023 BTEB Exams - Swetha Lakshitha Saravanan 25.00 |
CREDIT ( - ) Note Notes Cash/Bank I4 |
CREDIT ( - ) Note Notes Cash/Bank I4 |
|---|---|---|---|
| 453 | 5/16/2023 Pongal/Annual Day Prizes |
5.40 E18 |
|
| 454 | 5/16/2023 BTEB Exams - Vinuja Lalithsai Rajkumar 25.00 |
I4 | |
| 455 | 5/17/2023 BTEB Exams - Harish Raagav Rajkumar 15.00 |
I4 | |
| 456 | 5/17/2023 BTEB Exams - Iniya Jana 15.00 |
I4 | |
| 457 | 5/18/2023 1 & 1 web host Refund 11.22 |
I6 | |
| 458 | 5/19/2023 Annual Day- Pranav/Sanjiv Karthikeyan 12.00 |
I11 | |
| 459 | 5/19/2023 Annual Day- Veeya Nila Naresh 40.00 |
I11 | |
| 460 | 5/19/2023 Annual Day- Arunkumar (Sponsor) 50.00 |
I12 | |
| 461 | 5/19/2023 BTEB Exams - Harshni Syed Rafiq 15.00 |
I4 | |
| 462 | 5/22/2023 Annual Day- Pandian Caterer |
1993.98 | E14 |
| 463 | 5/22/2023 Annual Day-Kaavya Narayanan 24.00 |
I11 | |
| 464 | 5/22/2023 Annual Day- Accessories |
54.67 E14 |
|
| 465 | 5/22/2023 Annual Day- Sponsor (Shaji) 250.00 |
I12 | |
| 466 | 5/22/2023 Annual Day- Sponsor (Aha Bazar) 100.00 |
I12 | |
| 467 | 5/22/2023 BTEB Exams -Sahana Ramesh Mohan 20.00 |
I11 | |
| 468 | 5/22/2023 Annual Day- Deepika Jeevan 24.00 |
I11 | |
| 469 | 5/22/2023 Annual Day- Sound System |
150.00 E13 |
|
| 470 | 5/22/2023 Annual Day- Accessories |
24.00 E14 Rajesh |
|
| 471 | 5/24/2023 Annual Day- Accessories |
21.55 E14 Uma |
|
| 472 | 5/24/2023 Annual Day- Accessories |
15.00 E14 Panneer |
|
| 473 | 5/24/2023 Annual Day- Pandian Caterer |
150.00 E14 |
|
| 474 | 5/30/2023 Annual Event Hall Hire |
(150.00) E13 |
|
| 475 | 6/5/2023 Amazon Credit 13.76 |
I5 | |
| 476 | 6/5/2023 Term 3 - School Hire - May Invoice |
660.00 E2 |
|
| 477 | 6/8/2023 BTEB Exams |
1090.00 E4 |
|
| 478 | 6/16/2023 Sports Day |
242.58 E16 (Ground=75, Pizza=90, Ramesh= 77.58) |
|
| 479 | 6/19/2023 Annual Day- Refunds |
(20.97) E14 |
|
| 480 | 6/30/2023 Annual Day- Sponsor (Rajesh's Father) 100.00 |
I12 | |
| 481 | 6/30/2023 Coach Trip - Payment to Imperial Coaches |
1495.00 E19 |
|
| 482 | 6/3/2023 Term 3 - School Hire - May Invoice |
535.00 E2 |
|
| 483 | 6/9/2023 Coach Trip - Food |
250.00 E20 |
|
| 484 | 6/9/2023 Coach Trip - Payment by travellers 1480.00 |
I13 | |
| 485 | 6/9/2023 Coach Trip - Payment by travellers (food) 488.08 |
I14 | |
| 486 | 9/10/2023 Coach Trip - Driver Tip |
60.00 E19 |
|
| 487 | 9/10/2023 Coach Trip - Payment by travellers (40.00) |
I13 | |
| 488 | 9/10/2023 Coach Trip - Payment by travellers (food) (13.50) |
I14 | |
| 489 | 9/10/2023 Coach Trip - Food |
3.29 E20 |
|
| 490 | 9/10/2023 Coach Trip - Food |
343.50 E20 |
|
| 491 | 7/12/2023 Coach Trip - Payment by travellers (food) 32.50 |
I14 | |
| 492 | 7/24/2023 Amazon Spend |
6.88 | |
| 493 | 7/31/2023 HMRC 1639.14 |
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Page 8 of 11
| DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes Cash/Bank |
|
|---|---|---|
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Page 9 of 11
| CTK Income | |||||
| Transacton Descripton | 26,735.48 | % of income |
Spent from reserve £719.50
| Financial Summary - 2022-23 | Financial Summary - 2022-23 | Financial Summary - 2022-23 |
|---|---|---|
| CTK Expenses | ||
| Transacton Descripton | **26,735.48 ** | % of expenses |
| E1. Balance 8084.28 30.24 E2 Classroom Hiring 5775.00 21.60 E3. Books & Bag Postage & Others 700.95 2.62 E4. BTEB Exams 1090.00 4.08 E5. Not Known 6.88 E6. PayPal Commission 2.84 0.01 E7. 1 & 1 Web Host 164.43 0.62 E8. Insurance 113.72 0.43 E9. DBS - Process 16.50 0.06 E10. Diwali - Hall & Other Expenses 612.25 2.29 E11. Pongal - Hall & Other Expenses 920.74 3.44 E12. Pongal - Dinner 2300.00 8.60 E13. Annual Day - Hall Hire & Sound 444.00 1.66 E14. Annual Day - Dinner & Tea 2238.23 8.37 E15. CTK Teams Gif / Get Together 1482.99 5.55 E16. Sports Day 242.58 0.91 E17. Sponsor By CTK 100.00 0.37 E18. Pongal / Annual Day Prizes 288.30 1.08 E19. CTK Beach Trip 1555.00 5.82 E20. CTK Beach Trip - Food 596.79 2.23 |