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2023-08-01-accounts

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
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516

Page 8 of 11

DATE
ACCOUNT
DEBIT ( + )
CREDIT ( - )
Note
Notes
Cash/Bank
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553

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