LEDGER ACCOUNT - Aug 2022 - Jul 2023 

Croydon Tamizh Kazhagam 

|||**Bank**<br>**PayPal**|**Bank**<br>**PayPal**|
|---|---|---|---|
|||26735.48<br>18651.20<br>BALANCE IN BANK<br>8084.28<br>6062.22<br>2022.06||
||**DATE**<br>**ACCOUNT**|**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I1<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>1.04<br>E6<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3|
|**1**|8/1/2022<br>Opening Balance|8803.78||
|**2**|9/5/2022<br>Term 1 Fee - Ananya Baskar|36.00||
|**3**|9/5/2022<br>Term 1 Fee - Pranav/Sanjiv Karthikeyan|72.00||
|**4**|9/5/2022<br>Term 1 Fee - Nithilan Leninkumar|36.00||
|**5**|9/5/2022<br>Term 1 Fee - Saimridini Senthil Nathan|30.00||
|**6**|9/7/2022<br>Term 1 Fee - Nivitha Manivannan|36.00||
|**7**|9/8/2022<br>Term 1 Fee - Ritika/SanRanesh  Sampath|72.00||
|**8**|9/8/2022<br>Term 1 Fee - Vishal Ezhilarasan|36.00||
|**9**|9/9/2022<br>Term 1 Fee - Siddard/Sameeksha Sakteesh|60.00||
|**10**|9/9/2022<br>Term 1 Fee - Nethrashree Vinoth|36.00||
|**11**|9/9/2022<br>Term 1 Fee - Saakiya Kaito/Siva Kazuto Shanmuga Sundara|m<br>66.00||
|**12**|9/10/2022<br>Term 1 Fee - Oviya/Adalarasan|36.00||
|**13**|9/10/2022<br>PayPal Commission|||
|**14**|9/12/2022<br>Term 1 Fee - Shefika Bevinson|36.00||
|**15**|9/12/2022<br>Term 1 Fee - Kavin Sudharshan Krishnagiri Prakash|36.00||
|**16**|9/12/2022<br>Term 1 Fee - Vidhyut Vinoth|36.00||
|**17**|9/12/2022<br>Term 1 Fee - Sesha/Inba Amruth|72.00||
|**18**|9/12/2022<br>Term 1 Fee - Aaradhana/Adhvaith Ramesh|72.00||
|**19**|9/12/2022<br>Term 1 Fee - Kashika Dharmeswaran|30.00||
|**20**|9/12/2022<br>Term 1 Fee - Pranav Sekar|36.00||
|**21**|9/12/2022<br>Term 1 Fee - Diya/Adit Ponsudhahar|66.00||
|**22**|9/12/2022<br>Term 1 Fee - Nishta/Arjun Nithyanand|66.00||
|**23**|9/12/2022<br>Term 1 Fee - Mithanya Niranjan|36.00||
|**24**|9/12/2022<br>Term 1 Fee - Daania Syed Abuthaheer|50.00||
|**25**|9/12/2022<br>Term 1 Fee - Pavan Karthik/Tharun Jayachandran|72.00||
|**26**|9/12/2022<br>Term 1 Fee - InianKarthick Raghupathi|36.00||
|**27**|9/12/2022<br>Term 1 Fee - Saimridini Senthil Nathan|6.00||
|**28**|9/12/2022<br>Term 1 Fee - Diya Dhanapalan|36.00||
|**29**|9/12/2022<br>Term 1 Fee - D383|72.00||
|**30**|9/12/2022<br>Term 1 Fee - Raghunandhan Swaminaathan|36.00||
|**31**|9/12/2022<br>Term 1 Fee - Kayalvizhi Sivakumar|36.00||
|**32**|9/12/2022<br>Term 1 Fee - Maya Dhanapalan|36.00||
|**33**|9/12/2022<br>Term 1 Fee - Shrijan/Shriya Ramesh|72.00||
|**34**|9/12/2022<br>Term 1 Fee - Harini Srinath|36.00||
|**35**|9/12/2022<br>Term 1 Fee - Veeya/Nila Naresh|72.00||
|**36**|9/12/2022<br>Term 1 Fee - Swetha/Lakshitha Saravanan|72.00||
|**37**|9/12/2022<br>Term 1 Fee - Lakshitha/Sana Mohan|60.00||
|**38**|9/12/2022<br>Term 1 Fee - Sreemaa/Sairudh Rajesh|66.00||
|**39**|9/13/2022<br>Term 1 Fee - Lohitaakshan Manoj Baba|36.00||
|**40**|9/14/2022<br>Term 1 Fee - Kavin Venkat|36.00||
|**41**|9/15/2022<br>Term 1 Fee - Ganesh Jayaram Ganapathy|36.00||
|**42**|9/15/2022<br>Term 1 Fee - Mithra/Sharvin Madhu Shanmugam Prasad|72.00||
|**43**|9/15/2022<br>Term 1 Fee - Sanvika Ramakrishnan|36.00||
|**44**|9/15/2022<br>Term 1 Fee - Nihal Chandramohan|36.00||
|**45**|9/16/2022<br>Term 1 Fee - Karthikeyan Parthasarathy|36.00||
|**46**|9/16/2022<br>Term 1 Fee - Gargi Karthik Subramananian|36.00||
|**47**|9/16/2022<br>Term 1 Fee - Pranav/Mantresh Dhanasekaran|72.00||
|**48**|9/16/2022<br>Term 1 Fee - Sanjiv/Sanjith Thirukumaran|72.00||
|**49**|9/16/2022<br>Term 1 Fee - Adhvaith Sethuraman|36.00||
|**50**|9/16/2022<br>Term 1 Fee - Mithran Raghu|30.00||
|**51**|9/20/2022<br>Term 1 Fee - Harish Raagav  Rajkumar|42.00||
|**52**|9/20/2022<br>Term 1 Fee - Deepika Jeevan|36.00||
|**53**|9/20/2022<br>Term 1 Fee - Tarun Balamurugan|36.00||
|**54**|9/20/2022<br>Term 1 Fee - Jessita Jerome|36.00||
|**55**|9/20/2022<br>Term 1 Fee - Ishan/Ishwar Manikandan|66.00||
|**56**|9/20/2022<br>Term 1 Fee - Kaneesh Dharmeswaran|36.00||
|**57**|9/21/2022<br>Term 1 Fee - Kalki Rajmithra|36.00||
|**58**|9/22/2022<br>Term 1 Fee - Valan Aunguraj|36.00||
|**59**|9/26/2022<br>Term 1 Fee - Ryan Arunkumar|36.00||
|**60**|9/26/2022<br>Term 1 Fee - Riyazhini  Algarsamy|36.00||
|**61**|9/27/2022<br>Term 1 Fee - Eniya/Elan Panneerselvam|72.00||



Page 1 of 11 



|**62**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>9/28/2022<br>Term 1 - School Hire - Sep Invoice|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>495.00<br>E2|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>495.00<br>E2|
|---|---|---|---|
|**63**|9/30/2022<br>Term 1 Fee - Anukarnika Rajadurai<br>36.00|I2 + I3||
|**64**|10/3/2022<br>CTK Trustee - Bus|4.95<br>E3||
|**65**|10/10/2022<br>Term 1 - Dewali Hall Hire|500.01<br>E10||
|**66**|10/11/2022<br>Term 1 - Dewali Hall Hire|50.24<br>E10||
|**67**|10/13/2022<br>Term 1 Fee - Akila/Amritha Arulmozhi<br>72.00|I2 + I3||
|**68**|10/17/2022<br>Term 1 Fee - Sreemaa/Sairudh Rajesh<br>6.00|I2 + I3||
|**69**|10/17/2022<br>Books cost to Tamil Education Publications|612.00<br>E3||
|**70**|10/17/2022<br>Term 1 Fee - Sahana Srinivasan<br>36.00|I2 + I3||
|**71**|10/17/2022<br>Term 1 Fee - Remo Ramkumar<br>36.00|I2 + I3||
|**72**|10/17/2022<br>Term 1 Fee - Iniya Jana<br>36.00|I2 + I3||
|**73**|10/17/2022<br>Term 1 Fee - Vidhyut Vinoth<br>6.00||I2 + I3|
|**74**|18/10/202<br>Term 1 Fee - Mahathi/Shakshi Murali<br>66.00|I2 + I3||
|**75**|10/24/2022<br>Diwali Event - Nandhika Gnanasekar<br>15.00|I7||
|**76**|10/26/2022<br>Diwali Event - Nivitha Manivannan<br>10.00|I7||
|**77**|27/10.2022<br>CTK Trustee - Bus<br>5.00|I5||
|**78**|28/10/20022<br>Diwali Event - Oviya Adalarasan<br>10.00|I7||
|**79**|28/10/20022<br>Diwali Event - Lohitaakshan Manoj Baba<br>10.00|I7||
|**80**|28/10/20022<br>Diwali Event- Tarun Balamurugan<br>10.00|I7||
|**81**|28/10/20022<br>Diwali Event - Sahana Srinivasan<br>10.00|I7||
|**82**|28/10/20022<br>Diwali Event  - Ananya Baskar<br>10.00|I7||
|**83**|28/10/20022<br>Diwali Event - Siddard/Sameeksha Sakteesh<br>10.00|I7||
|**84**|10/31/2022<br>Diwali Event  - Mahathi/Shakshi Murali<br>25.00|I7||
|**85**|10/31/2022<br>Diwali Event - Pranav Sekar<br>10.00|I7||
|**86**|10/31/2022<br>Diwali Event - Vishal Ezhilarasan<br>10.00|I7||
|**87**|10/31/2022<br>Diwali Event - Pavan Karthik/Tharun Jayachandran<br>10.00|I7||
|**88**|10/31/2022<br>Diwali Event - Pranav/Sanjiv Karthikeyan<br>10.00|I7||
|**89**|10/31/2022<br>Diwali Event - Diya/Adit Ponsudhahar<br>10.00|I7||
|**90**|10/31/2022<br>Diwali Event - Mithra/Sharvin Madhu Shanmugam Prasad<br>10.00|I7||
|**91**|10/31/2022<br>Term 1 Fee - Mithra/Sharvin Madhu Shanmugam Prasad<br>6.00|I2 + I3||
|**92**|10/31/2022<br>Diwali Event - Shefika Bevinson<br>10.00|I7||
|**93**|10/31/2022<br>Diwali Event - Hariharan/Gayathri Ganesan<br>10.00|I7||
|**94**|10/31/2022<br>Diwali Event - Mithanya Niranjan<br>25.00|I7||
|**95**|11/3/2022<br>Diwali Event - Iniya Jana<br>10.00|I7||
|**96**|11/3/2022<br>Diwali Event - Mithran Raghu<br>10.00|I7||
|**97**|11/3/2022<br>Diwali Event - Raadhikaa Siva<br>10.00|I7||
|**98**|11/3/2022<br>Diwali Event - Sanvika Ramakrishnan<br>10.00|I7||
|**99**|11/3/2022<br>Diwali Event - Kavin Venkat<br>10.00|I7||
|**100**|11/3/2022<br>Diwali Event - Swetha/Lakshitha Saravanan<br>10.00|I7||
|**101**|11/4/2022<br>Diwali Event -  Ganesh Jayaram Ganapathy<br>10.00|I7||
|**102**|11/4/2022<br>Diwali Event -  Maya Dhanapalan<br>10.00|I7||
|**103**|11/4/2022<br>Diwali Event - Vidhyut Vinoth<br>10.00|I7||
|**104**|11/4/2022<br>Diwali Event - Gargi Karthik Subramananian<br>10.00|I7||
|**105**|11/4/2022<br>Diwali Event - Pranav Sekar<br>10.00|I7||
|**106**|11/4/2022<br>BTEB Event Sponsor|100.00<br>E17||
|**107**|11/7/2022<br>Diwali Event -  Sesha/Inba Amruth<br>10.00|I7||
|**108**|11/7/2022<br>Term 1 - School Hire - Oct Invoice|620.00<br>E2||
|**109**|11/7/2022<br>Diwali Event  - Shrijan/Shriya Ramesh<br>10.00|I7||
|**110**|11/7/2022<br>Diwali Event - Akila/Amritha Arulmozhi<br>15.00|I7||
|**111**|11/7/2022<br>Diwali Event - InianKarthick Raghupathi<br>10.00|I7||
|**112**|11/7/2022<br>Diwali Event - Kavin Sudharshan Krishnagiri Prakash<br>10.00|I7||
|**113**|11/7/2022<br>Diwali Event - Karthikeyan Parthasarathy<br>10.00|I7||
|**114**|11/7/2022<br>Diwali Event - Anukarnika Rajadurai<br>15.00|I7||
|**115**|11/7/2022<br>Diwali Event - Kashika/Kaneesh Dharmeswaran<br>10.00|I7||
|**116**|11/7/2022<br>Diwali Event - Adhvaith Sethuraman<br>10.00|I7||
|**117**|11/7/2022<br>Diwali Event - Cutleries|62.00<br>E10||
|**118**|11/7/2022<br>Diwali Event - Daania Syed Abuthaheer<br>25.00|I7||
|**119**|11/21/2022<br>Term 1 Fee - Siddard/Sameeksha Sakteesh<br>6.00|I2 + I3||
|**120**|11/28/2022<br>Diwali Event -  Kalyan / Aditi<br>10.00|I7||
|**121**|11/29/2022<br>Term 1 Fee - Shivesh / Ganesh<br>36.00|I2 + I3||
|**122**|12/5/2022<br>Term 1 Fee - Dhuruv/Reeva Anand<br>32.00|I2 + I3||
|**123**|12/5/2022<br>Term 1 - School Hire - Nov Invoice|660.00<br>E2||
|**124**|12/7/2022<br>BTEB Books|84.00<br>E3||
|**125**|12/9/2022<br>Roshni<br>12.00|I2 + I3||
|**126**|12/13/2022<br>Pongal Event - Hall Hire|549.99<br>E11||



Page 2 of 11 



||**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**|**Note**<br>**Notes**|**Cash/Bank**|
|---|---|---|---|---|
|**127**|12/13/2022<br>Indemnity Insurance|113.72|E8||
|**128**|12/13/2022<br>1 & 1 - Website|155.99|E7||
|**129**|12/19/2022<br>DBS Application|16.50|E9||
|**130**|12/28/2022<br>Pongal Event - Drawing Sheets|102.56|E11||
|**131**|1/3/2023<br>Teachers Gifts|400.00|E15||
|**132**|1/3/2023<br>Term 1 Fee - Pranav/Sanjiv Karthikeyan<br>60.00||I2 + I3||
|**133**|1/3/2023<br>Pongal Event  - Pranav/Sanjiv Karthikeyan<br>20.00||I9||
|**134**|1/3/2023<br>Term 2 Fee - Lohitaakshan Manoj Baba<br>30.00||I2 + I3||
|**135**|1/3/2023<br>Pongal Event - Lohitaakshan Manoj Baba<br>20.00||I9||
|**136**|1/3/2023<br>Term 12Fee - Nithilan Leninkumar<br>30.00||I2 + I3||
|**137**|1/3/2023<br>Pongal Event  - Raadhikaa/Sivakumar<br>18.00||I9||
|**138**|1/3/2023<br>Term 1 Fee - Kalki Rajmithra<br>30.00||I2 + I3||
|**139**|1/3/2023<br>Term 2 Fee - Lakshitha/Sana Mohan<br>60.00||I2 + I3||
|**140**|1/3/2023<br>Pongal Event - Lakshitha/Sana Mohan<br>20.00||I9||
|**141**|1/3/2023<br>Term 2 Fee - Vishal Ezhilarasan<br>30.00||I2 + I3||
|**142**|1/3/2023<br>Pongal Event - Vishal Ezhilarasan<br>18.00||I9||
|**143**|1/4/2023<br>Term 1 Fee -Prajjayn/isha<br>26.00||I2 + I3||
|**144**|1/4/2023<br>Term 2 Fee -Prajjayn/isha<br>60.00||I2 + I3||
|**145**|1/4/2023<br>Pongal Event - Prajjayn/isha<br>20.00||I9||
|**146**|1/4/2023<br>Term 2 Fee - Tarun Balamurugan<br>30.00||I2 + I3||
|**147**|1/4/2023<br>Term 2 Fee - Mithra/Sharvin Madhu Shanmugam Prasad<br>60.00||I2 + I3||
|**148**|1/4/2023<br>Pongal Event - Mithra/Sharvin Madhu Shanmugam Prasad<br>18.00||I9||
|**149**|1/5/2023<br>Term 2  Fee - Sanvika Ramakrishnan<br>30.00||I2 + I3||
|**150**|1/6/2023<br>Term 1 Fee - Nivitha Manivannan<br>30.00||I2 + I3||
|**151**|1/6/2023<br>Pongal Event - Nivitha Manivannan<br>20.00||I9||
|**152**|1/9/2023<br>Term 2 Fee - Barathi Sekar<br>30.00||I2 + I3||
|**153**|1/9/2023<br>Pongal Event - Barathi Sekar<br>18.00||I9||
|**154**|1/9/2023<br>Term 2 Fee - Kavin Venkat<br>30.00||I2 + I3||
|**155**|1/9/2023<br>Pongal Event - Kavin Venkat<br>20.00||I9||
|**156**|1/9/2023<br>Term 2 Fee - Pranav Sekar<br>30.00||I2 + I3||
|**157**|1/9/2023<br>Pongal Event - Pranav Sekar<br>18.00||I9||
|**158**|1/9/2023<br>Term 1 Fee - Akila/Amritha Arulmozhi<br>60.00||I2 + I3||
|**159**|1/9/2023<br>Pongal Event - Nandhika Gnanasekar<br>20.00||I9||
|**160**|1/9/2023<br>Term 2 Fee - Kaneesh Dharmeswaran<br>60.00||I2 + I3||
|**161**|1/9/2023<br>Pongal Event - Oviya Adal<br>20.00||I9||
|**162**|1/9/2023<br>Term 2 Fee - Raghunandhan Swaminaathan<br>30.00||I2 + I3||
|**163**|1/9/2023<br>Term 2 Fee - Harini Srinath<br>30.00||I2 + I3||
|**164**|1/9/2023<br>Pongal Event  - Harini Srinath<br>18.00||I9||
|**165**|1/9/2023<br>Term 1 Fee - Saimridini Senthil Nathan<br>30.00||I2 + I3||
|**166**|1/9/2023<br>Term 2 Fee - Hariharan/Gayathri Ganesan<br>60.00||I2 + I3||
|**167**|1/9/2023<br>Pongal Event - Hariharan/Gayathri Ganesan<br>20.00||I9||
|**168**|1/9/2023<br>Term 2 Fee - Shefika Bevinson<br>30.00||I2 + I3||
|**169**|1/9/2023<br>Pongal Event - Shefika Bevinson<br>18.00||I9||
|**170**|1/9/2023<br>Term 2 Fee - Dhuruv/Reeva Anand<br>60.00||I2 + I3||
|**171**|1/9/2023<br>Pongal Event  - Dhuruv/Reeva Anand<br>20.00||I9||
|**172**|1/9/2023<br>Term 2 Fee - Aaradhana/Adhvaith Ramesh<br>60.00||I2 + I3||
|**173**|1/9/2023<br>Pongal Event - - Aaradhana/Adhvaith Ramesh<br>20.00||I9||
|**174**|1/9/2023<br>Term 2 Fee - Ganesh Shivesh Ganapathy<br>66.00||I2 + I3||
|**175**|1/9/2023<br>Pongal Event - Ganesh Shivesh Ganapathy<br>20.00||I9||
|**176**|1/9/2023<br>Term 2 Fee - Siddard/Sameeksha Sakteesh<br>60.00||I2 + I3||
|**177**|1/9/2023<br>Pongal Event  - Siddard/Sameeksha Sakteesh<br>20.00||I9||
|**178**|1/9/2023<br>Term 2 Fee - Veeya/Nila Naresh<br>60.00||I2 + I3||
|**179**|1/9/2023<br>Pongal Event  -Veeya/Nila Naresh<br>20.00||I9||
|**180**|1/9/2023<br>Term 2 Fee - Vidhyut Vinoth<br>30.00||I2 + I3||
|**181**|1/9/2023<br>Pongal Event  - Vidhyut Vinoth<br>20.00||I9||
|**182**|1/9/2023<br>Term 2 Fee - InianKarthick Raghupathi<br>30.00||I2 + I3||
|**183**|1/9/2023<br>Term 1 - School Hire - Dec Invoice|495.00|E2||
|**184**|1/9/2023<br>Term 2 Fee - Krish/Mithran Raghu<br>60.00||I2 + I3||
|**185**|1/9/2023<br>Term 2 Fee- Daania Syed Abuthaheer<br>30.00||I2 + I3||
|**186**|1/9/2023<br>Pongal Event - Daania Syed Abuthaheer<br>20.00||I9||
|**187**|1/9/2023<br>Term 2 Fee - Nethrashree Vinoth<br>30.00||I2 + I3||
|**188**|1/9/2023<br>Term 2 Fee - Sreemaa/Sairudh Rajesh<br>60.00||I2 + I3||
|**189**|1/9/2023<br>Pongal Event  - Sreemaa/Sairudh Rajesh<br>20.00||I9||
|**190**|1/9/2023<br>Term 2 Fee - Ananya Baskar<br>30.00||I2 + I3||
|**191**|1/9/2023<br>Term 2  Fee - Sahana Srinivasan<br>30.00||I2 + I3||



Page 3 of 11 



|**192**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>1/9/2023<br>Term 2  Fee - Saakiya Kaito/Siva Kazuto Shanmuga Sundara<br>60.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|
|**193**|1/9/2023<br>Term 2 Fee - Swetha/Lakshitha Saravanan<br>60.00|I2 + I3|
|**194**|1/9/2023<br>Pongal Event  - Swetha/Lakshitha Saravanan<br>20.00|I9|
|**195**|9/10/2023<br>Pongal Event  - Nithilan Leninkumar<br>20.00|I9|
|**196**|9/10/2023<br>Term 2 Fee - Ritika/Ranesh Sampath<br>60.00|I2 + I3|
|**197**|9/10/2023<br>Pongal Event - Ritika/Ranesh Sampath<br>20.00|I9|
|**198**|9/10/2023<br>Term 2 Fee - Sesha/Inba Amruth<br>60.00|I2 + I3|
|**199**|9/10/2023<br>Pongal Event - Sesha/Inba Amruth<br>20.00|I9|
|**200**|9/10/2023<br>Term 2 Fee - Diya/Adit Ponsudhahar<br>60.00|I2 + I3|
|**201**|9/10/2023<br>Pongal Event  - Diya/Adit Ponsudhahar<br>20.00|I9|
|**202**|9/10/2023<br>Term 2 Fee - Subhiksharee Prasad<br>55.50|I2 + I3|
|**203**|9/10/2023<br>Pongal Event  - Subhiksharee Prasad<br>20.00|I9|
|**204**|9/10/2023<br>Term 2 Fee - Diya Dhanapalan<br>30.00|I2 + I3|
|**205**|9/10/2023<br>Term 1 Fee - Shrijan/Shriya Ramesh<br>30.00|I2 + I3|
|**206**|9/10/2023<br>Pongal Event  - Shrijan/Shriya Ramesh<br>20.00|I9|
|**207**|9/10/2023<br>Term 2 Fee - Pranav/Mantresh Dhanasekaran<br>60.00|I2 + I3|
|**208**|9/10/2023<br>Pongal Event  - Pranav/Mantresh Dhanasekaran<br>20.00|I9|
|**209**|9/10/2023<br>Term 2 Fee - Gargi Karthik Subramananian<br>30.00|I2 + I3|
|**210**|9/10/2023<br>Term 2 Fee - Iniya Jana<br>30.00|I2 + I3|
|**211**|9/10/2023<br>Pongal Event  - Iniya Jana<br>18.00|I9|
|**212**|9/11/2023<br>Term 2 Fee - Pavan Karthik/Tharun Jayachandran<br>60.00|I2 + I3|
|**213**|9/11/2023<br>Pongal Event  -Pavan Karthik/Tharun Jayachandran<br>20.00|I9|
|**214**|9/11/2023<br>Term 2 Fee - Shrijan/Shriya Ramesh<br>30.00|I2 + I3|
|**215**|1/12/2023<br>Pongal Event  - Krish/Mithran Raghu<br>18.00|I9|
|**216**|1/12/2023<br>Term 2 Fee - Deepika Jeevan<br>30.00|I2 + I3|
|**217**|1/12/2023<br>Pongal Event  - Deepika Jeevan<br>20.00|I9|
|**218**|1/12/2023<br>Pongal Event - Kashika/Kaneesh Dharmeswaran<br>25.00|I9|
|**219**|1/12/2023<br>Term 2 Fee- Kashika/Kaneesh Dharmeswaran<br>30.00|I2 + I3|
|**220**|1/12/2023<br>Term 2 Fee - Mithanya Niranjan<br>30.00|I2 + I3|
|**221**|1/12/2023<br>Pongal Event- Sanvika Ramakrishnan<br>90.00|I9|
|**222**|1/12/2023<br>Term 2 Fee - Diya/Maya Dhanapalan<br>30.00|I2 + I3|
|**223**|1/12/2023<br>Pongal Event - Diya/Maya Dhanapalan<br>18.00|I9|
|**224**|1/12/2023<br>Term 2 Fee - Aishwarya/Karthikeyan Parthasarathy<br>60.00|I2 + I3|
|**225**|1/12/2023<br>Pongal Event - Aishwarya/Karthikeyan Parthasarathy<br>20.00|I9|
|**226**|1/12/2023<br>Term 2 Fee - Sahana Srinivasan<br>20.00|I9|
|**227**|1/13/2023<br>Term 2 Fee- Kavin Sudharshan Krishnagiri Prakash<br>30.00|I2 + I3|
|**228**|1/13/2023<br>Term 2 Fee - Eniya/Elan Panneerselvam<br>60.00|I2 + I3|
|**229**|1/13/2023<br>Pongal Event - Eniya/Elan Panneerselvam<br>20.00|I9|
|**230**|1/13/2023<br>Pongal Event  - Dhuruv/Reeva Anand<br>25.00|I9|
|**231**|1/13/2023<br>Pongal Event- Gargi Karthik Subramananian<br>20.00|I9|
|**232**|1/13/2023<br>Term 2 Fee - Anukarnika/Samyuktha Rajadurai<br>60.00|I2 + I3|
|**233**|1/13/2023<br>Term 2 Fee - Riyazhini  Algarsamy<br>30.00|I2 + I3|
|**234**|1/13/2023<br>Pongal Event - Riyazhini  Algarsamy<br>25.00|I9|
|**235**|1/16/2023<br>Term 2 Fee - Harish Raagav  Rajkumar<br>30.00|I2 + I3|
|**236**|1/16/2023<br>Pongal Event - Harish Raagav  Rajkumar<br>6.00|I9|
|**237**|1/16/2023<br>Term 2 Fee - Yugan Arav<br>30.00|I2 + I3|
|**238**|1/16/2023<br>Pongal Event - Yugan Arav<br>18.00|I9|
|**239**|1/16/2023<br>Term 2 Fee - Valan Aunguraj<br>30.00|I2 + I3|
|**240**|1/16/2023<br>Term 2 Fee - Ishan/Ishwar Manikandan<br>60.00|I2 + I3|
|**241**|1/16/2023<br>Term 2 Fee - Anoushka Anand<br>36.00|I2 + I3|
|**242**|1/16/2023<br>Term 2 Fee - Jessita Jerome<br>30.00|I2 + I3|
|**243**|1/16/2023<br>Pongal Event - Jessita Jerome<br>20.00|I9|
|**244**|1/18/2023<br>Teacher's Gifts - Postage|98.50<br>E15|
|**245**|1/18/2023<br>Term 1 Fee - Tarun Balamurugan<br>20.00|I9|
|**246**|1/19/2023<br>Pongal Event - Divya Prabhuram<br>30.00|I9|
|**247**|1/19/2023<br>Pongal Event - Caterer|500.00<br>E12|
|**248**|1/19/2023<br>Pongal Event - Tea Cups|19.94<br>E11|
|**249**|1/19/2023<br>Pongal Event - Anoushka Anand<br>20.00|I9|
|**250**|1/20/2023<br>Pongal Event - Caterer|750.00<br>E12|
|**251**|1/23/2023<br>Pongal Event - Sampath Rekha<br>24.00|I9|
|**252**|1/20/2023<br>Pongal Event - Sethu Soundharya<br>30.00|I9|
|**253**|1/20/2023<br>Pongal Event - Baskar<br>6.00|I9|
|**254**|1/23/2023<br>Pongal Event - Adhvaith Sethu<br>20.00|I9|
|**255**|1/23/2023<br>Pongal Event - Caterer|750.00<br>E12|
|**256**|1/23/2023<br>Pongal Event - Uma<br>6.00|I9|



Page 4 of 11 



||**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|
|---|---|---|
|**257**|1/23/2023<br>Teachers Gifts|12.49<br>E15|
|**258**|1/23/2023<br>Pongal Event - Wine to school careaker|11.00<br>E11|
|**259**|1/23/2023<br>Pongal Event - Sponsor<br>250.00|I8|
|**260**|1/23/2023<br>Term 2 Fee - Dhiyanesh Raja<br>30.00|I2 + I3|
|**261**|1/23/2023<br>Pongal Event - Caterer|300.00<br>E12|
|**262**|1/23/2023<br>Pongal Event - Raffle Tickets<br>216.00|I10<br>Bank 24 + 185 (exp) + 7 (paid by Rajesh)|
|**263**|1/23/2023<br>Pongal Event - Plates, Sppons, etc|185.00<br>E11<br>Bought by Rajesg (165) + £20 to Caterer|
|**264**|1/23/2023<br>Pongal Event -Coffee & Biscuits|52.25<br>E11<br>Bought by Ramesh, adjsuted against fee|
|**265**|1/23/2023<br>Term 3 Fee - Aaradhana/Adhvaith Ramesh<br>52.25|I2 + I3|
|**266**|1/25/2023<br>Term 2 Fee - Mahathi/Shakshi Murali<br>60.00|I2 + I3|
|**267**|1/30/2023<br>Term 2 - School Hire - Jan Invoice|660.00<br>E2|
|**268**|1/31/2023<br>Pongal Event - Kalyan<br>18.00|I9|
|**269**|1/31/2023<br>Term 2 Fee - Adhvaith Sethuraman<br>30.00|I2 + I3|
|**270**|1/31/2023<br>Term 2 Fee - Ryan Arunkumar<br>30.00|I2 + I3|
|**271**|2/13/2023<br>Term 2 Fee - Harshini/Laksha Manikandan<br>50.00|I2 + I3|
|**272**|2/27/2023<br>Term 2 - School Hire - Feb Invoice|495.00<br>E2|
|**273**|3/16/2023<br>Term 2 Fee - Arun/Shweika Gyaneshwar<br>26.00|I2 + I3|
|**274**|3/27/2023<br>Term 2 - School Hire - Mar Invoice|660.00<br>E2|
|**275**|4/14/2023<br>Annual Event Hall Hire|550.00<br>E13|
|**276**|4/12/2023<br>1 & 1 Website|8.44<br>E7|
|**277**|4/14/2023<br>Teachers Dinner|750.00<br>E15|
|**278**|4/17/2023<br>Term 3 Fee - Kavin Sudharshan Krishnagiri Prakash<br>30.00|I2|
|**279**|4/17/2023<br>Term 3 Fee - Pranav/Sanjiv Karthikeyan<br>60.00|I2|
|**280**|4/17/2023<br>Term 3 Fee - Lohitaakshan Manoj Baba<br>30.00|I2|
|**281**|4/17/2023<br>Term 3 Fee - Krish/Mithran Raghu<br>60.00|I2|
|**282**|4/18/2023<br>Term 3 Fee - Harshini/Laksha Manikandan<br>60.00|I2|
|**283**|4/18/2023<br>Annual Event - Harshini/Laksha Manikandan<br>44.00|I11|
|**284**|4/18/2023<br>Term 3 Fee - Ananya Baskar<br>30.00|I2|
|**285**|4/18/2023<br>Annual Event - Ananya Baskar<br>40.00|I11|
|**286**|4/18/2023<br>Term 3 Fee - Ritika/Rahesh Sampath<br>60.00|I2|
|**287**|4/18/2023<br>Term 3 Fee - Anoushka Ananth<br>30.00|I2|
|**288**|4/18/2023<br>Term 3 Fee - Iniya Jana<br>30.00|I2|
|**289**|4/18/2023<br>Annual Event - Iniya Jana<br>36.00|I11|
|**290**|4/18/2023<br>Term 3 Fee - Vishal Ezhilarasan<br>30.00|I2|
|**291**|4/18/2023<br>Annual Event - Vishal Ezhilarasan<br>36.00|I11|
|**292**|4/18/2023<br>Term 3 Fee - Dhuruv/Reeva Anand<br>60.00|I2|
|**293**|4/18/2023<br>Term 3 Fee - Dhuruv/Reeva Anand<br>40.00|I11|
|**294**|4/18/2023<br>Term 3 Fee - Nethrashree Vinoth<br>30.00|I2|
|**295**|4/18/2023<br>Term 3 Fee - Arun/Shweika Gyaneshwar<br>66.00|I2 + I3|
|**296**|4/19/2023<br>Term 3 Fee - Dhiyanesh Raja<br>30.00|I2|
|**297**|4/20/2023<br>Term 3 Fee - Ganesh/Shivesh Jayaram Ganapathy<br>60.00|I2|
|**298**|4/20/2023<br>Annual Event - Ganesh/Shivesh Jayaram Ganapathy<br>10.00|I11|
|**299**|4/20/2023<br>Term 3 Fee - Saakiya Kaito/Siva Kazuto Shanmuga Sundaram<br>60.00|I2|
|**300**|4/20/2023<br>Term 3 Fee - Diya/Adit Ponsudhahar<br>60.00|I2|
|**301**|4/20/2023<br>Annual Event - Diya/Adit Ponsudhahar<br>48.00|I11|
|**302**|4/20/2023<br>Term 3 Fee - Nithilan Leninkumar<br>30.00|I2|
|**303**|4/21/2023<br>Term 3 Fee - Mithra/Sharvin Madhu Shanmugam Prasad<br>60.00|I2|
|**304**|4/21/2023<br>Annual Event - Mithra/Sharvin Madhu Shanmugam Prasad<br>44.00|I11|
|**305**|4/21/2023<br>Term 3 Fee - Aaradhana/Adhvaith Ramesh<br>7.75|I2|
|**306**|4/21/2023<br>Annual Event - Aaradhana/Adhvaith Ramesh<br>48.00|I11|
|**307**|4/24/2023<br>Term 3 Fee - Anukarnika/Samyuktha Rajadurai<br>60.00|I2|
|**308**|4/24/2023<br>Term 3 Fee - Kalki Rajmithra<br>30.00|I2|
|**309**|4/24/2023<br>Annual Event  - Kalki Rajmithra<br>32.00|I11|
|**310**|4/24/2023<br>Term 3 Fee - Ishan/Ishwar Manikandan<br>60.00|I2|
|**311**|4/24/2023<br>Term 3  Fee - Barathi Sekar<br>30.00|I2|
|**312**|4/24/2023<br>Annual Event - Barathi Sekar<br>32.00|I11|
|**313**|4/24/2023<br>Term 3  Fee - Nivitha Manivannan<br>30.00|I2|
|**314**|4/24/2023<br>Term 3 Fee - Hariharan/Gayathri Ganesan<br>60.00|I2|
|**315**|4/24/2023<br>Term 3 Fee - Pranav Sekar<br>30.00|I2|
|**316**|4/24/2023<br>Term 3 Fee - Valan Aunguraj<br>30.00|I2|
|**317**|4/24/2023<br>Term 3 Fee - Ryan Arunkumar<br>30.00|I2|
|**318**|4/24/2023<br>Term 3 Fee - Eniya/Elan Panneerselvam<br>60.00|I2|
|**319**|4/24/2023<br>Annual Event -- Eniya/Elan Panneerselvam<br>24.00|I11|
|**320**|4/24/2023<br>Annual Event - Pranav/Sanjiv Karthikeyan<br>32.00|I11|
|**321**|4/24/2023<br>Term 3 Fee - Sahana Srinivasan<br>30.00|I2|



Page 5 of 11 



|**322**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>4/24/2023<br>Term 1 Fee - Harini Srinath<br>30.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2|
|---|---|---|
|**323**|4/24/2023<br>Term 1 Fee - Adhvaith Sethuraman<br>30.00|I2|
|**324**|4/24/2023<br>Annual Event - Adhvaith Sethuraman<br>40.00|I11|
|**325**|4/24/2023<br>Term 3 Fee - Shrijan/Shriya Ramesh<br>60.00|I2|
|**326**|4/24/2023<br>Term 3 Fee - Akila/Amritha Arulmozhi<br>60.00|I2|
|**327**|4/24/2023<br>Annual Event - Akila/Amritha Arulmozhi<br>40.00|I11|
|**328**|4/24/2023<br>PayPal Commission|1.80<br>E6|
|**329**|4/24/2023<br>Term 3 Fee - Mithanya Niranjan<br>30.00|I2|
|**330**|4/24/2023<br>Annual Event - Ganesh/Shivesh Jayaram Ganapathy<br>30.00|I11|
|**331**|4/24/2023<br>Term 3 Fee - Siddard/Sameeksha Sakteesh<br>60.00|I2|
|**332**|4/24/2023<br>Annual Event  - Lohitaakshan Manoj Baba<br>44.00|I11|
|**333**|4/24/2023<br>Annual Event  - Ryan Arunkumar<br>32.00|I11|
|**334**|4/24/2023<br>Term 3 Fee - Kavin Venkat<br>30.00|I2|
|**335**|4/24/2023<br>Annual Event - Ishan/Ishwar Manikandan<br>28.00|I11|
|**336**|4/24/2023<br>Annual Event - Pranav Sekar<br>32.00|I11|
|**337**|4/24/2023<br>Term 3 Fee - Daania Syed Abuthaheer<br>30.00|I2|
|**338**|4/24/2023<br>Annual Event - Daania Syed Abuthaheer<br>40.00|I11|
|**339**|4/24/2023<br>Term 3 Fee - Sesha/Inba Amruth<br>60.00|I2|
|**340**|4/24/2023<br>Term 1 Fee - Sesha/Inba Amruth<br>36.00|I11|
|**341**|4/24/2023<br>Term 3 Fee - Sreemaa/Sairudh Rajesh<br>60.00|I2|
|**342**|4/24/2023<br>Annual Event - Sreemaa/Sairudh Rajesh<br>64.00|I11|
|**343**|4/24/2023<br>Teachers Dinner|124.00<br>E15|
|**344**|4/25/2023<br>Term 3 Fee - Lakshitha/Sana Mohan<br>60.00|I2|
|**345**|4/25/2023<br>Annual Event  - Lakshitha/Sana Mohan<br>40.00|I11|
|**346**|4/25/2023<br>Term 3 Fee - Veeya/Nila Naresh<br>60.00|I2|
|**347**|4/25/2023<br>Term 3 Fee - InianKarthick Raghupathi<br>30.00|I2|
|**348**|4/25/2023<br>Term 3 Fee - Pavan Karthik/Tharun Jayachandran<br>60.00|I2|
|**349**|4/25/2023<br>Term 3 Fee - Aishwarya/Karthikeyan Parthasarathy<br>60.00|I2|
|**350**|4/25/2023<br>Annual Event - Aishwarya/Karthikeyan Parthasarathy<br>40.00|I11|
|**351**|4/26/2023<br>Term 3 Fee - Maya Dhanapalan<br>30.00|I2|
|**352**|4/26/2023<br>Term 3 Fee -Prajjayn/isha<br>60.00|I2|
|**353**|4/26/2023<br>Annual Event - Aditi Kalyan<br>24.00|I11|
|**354**|4/26/2023<br>Term 3  Fee - Harish Raagav  Rajkumar<br>30.00|I2|
|**355**|4/26/2023<br>Term 3 Fee - Gargi Karthik Subramananian<br>30.00|I2|
|**356**|4/26/2023<br>Annual Event  - Gargi Karthik Subramananian<br>32.00|I11|
|**357**|4/26/2023<br>Annual Event  -Maya Dhanapalan<br>40.00|I11|
|**358**|4/26/2023<br>Term 3 Fee - Kashika Dharmeswaran<br>30.00|I2|
|**359**|4/26/2023<br>Annual Event - Kashika Dharmeswaran<br>32.00|I11|
|**360**|4/26/2023<br>Annual Event  - Kavin Venkat<br>52.00|I11|
|**361**|4/26/2023<br>Term 3 Fee - Jessita Jerome<br>30.00|I2|
|**362**|4/26/2023<br>Term 3 Fee - Tarun Balamurugan<br>30.00|I2|
|**363**|4/27/2023<br>Annual Event- Valan Aunguraj<br>44.00|I11|
|**364**|4/27/2023<br>Annual Event-- Saakiya Kaito/Siva Kazuto Shanmuga Sundar<br>12.00|I11|
|**365**|4/27/2023<br>Annual Event - Arun/Shweika Gyaneshwar<br>40.00|I11|
|**366**|4/28/2023<br>Term 3 Fee - Swetha/Lakshitha Saravanan<br>60.00|I2|
|**367**|4/28/2023<br>Annual Event  - Swetha/Lakshitha Saravanan<br>24.00|I11|
|**368**|5/2/2023<br>Term 3 Fee - Swetha/Lakshitha Saravanan<br>36.00|I2|
|**369**|5/2/2023<br>Term 3 Fee - Subhiksharee Prasad<br>60.00|I2|
|**370**|5/2/2023<br>Annual Event  - Mithanya Niranjan<br>56.00|I11|
|**371**|5/2/2023<br>Annual Event - Ritika/Rahesh Sampath<br>32.00|I11|
|**372**|5/2/2023<br>Annual Event  - Pranav/Mantresh Dhanasekaran<br>36.00|I11|
|**373**|5/2/2023<br>Term 3 Fee - Sahana/Sahil Ramesh Mohan<br>60.00|I2|
|**374**|5/2/2023<br>Paid to Rajesh|98.00<br>E15<br>Teachers Dinner|
|**375**|5/2/2023<br>Annual Event - Sahana Srinivasan<br>32.00|I11|
|**376**|5/3/2023<br>Term 1 Fee - Deepika Jeevan<br>30.00|I2|
|**377**|5/3/2023<br>Term 2 - School Hire - Apr Invoice|495.00<br>E2|
|**378**|5/4/2023<br>Annual Event - Iniya Jana<br>24.00|I11|
|**379**|5/4/2023<br>Annual Event  - Kavin Sudharshan Krishnagiri Prakash<br>32.00|I11|
|**380**|5/4/2023<br>Annual Event  - Vidyuth Vinoth<br>24.00|I11|
|**381**|5/4/2023<br>Annual Event  - Pavan Karthik/Tharun Jayachandran<br>20.00|I11|
|**382**|5/4/2023<br>Annual Event  - Charu (external)<br>26.00|I11|
|**383**|05/05/203<br>Annual Event  - Mithran Raghav<br>32.00|I11|
|**384**|05/05/203<br>Annual Event  - Sahana/Sahil Ramesh Mohan<br>40.00|I11|
|**385**|05/05/203<br>Annual Event - Krish/Mithran Raghu<br>40.00|I11|
|**386**|05/05/203<br>BTEB Exams - Pranav/Sanjiv Karthikeyan<br>30.00|I4|



Page 6 of 11 



||**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|
|---|---|---|
|**387**|05/05/203<br>BTEB Exams - Kavin Sudharshan Krishnagiri Prakash<br>10.00|I4|
|**388**|05/05/203<br>BTEB Exams - Siddard/Sameeksha Sakteesh<br>30.00|I4|
|**389**|05/05/203<br>BTEB Exams - Ananya Baskar<br>10.00|I4|
|**390**|05/05/203<br>BTEB Exams - Nethrashree Vinoth<br>15.00|I4|
|**391**|05/05/203<br>BTEB Exams - Lohitaakshan Manoj Baba<br>10.00|I4|
|**392**|05/05/203<br>BTEB Exams - Daania Syed Abuthaheer<br>15.00|I4|
|**393**|5/9/2023<br>Annual Event - Harish Raagav  Rajkumar<br>8.00|I11|
|**394**|5/9/2023<br>BTEB Exams - Anoushka Anand<br>10.00|I4|
|**395**|5/9/2023<br>Annual Event - Shrijan/Shriya Ramesh<br>20.00|I11|
|**396**|5/9/2023<br>BTEB Exams - Hariharan/Gayathri Ganesan<br>30.00|I4|
|**397**|5/9/2023<br>BTEB Exams - Pranav Sekar<br>15.00|I4|
|**398**|5/9/2023<br>BTEB Exams - Ganesh Shivesh Ganapathy<br>25.00|I4|
|**399**|5/9/2023<br>BTEB Exams - Nivitha Manivannan<br>15.00|I4|
|**400**|5/9/2023<br>BTEB Exams - Ritika/SanRanesh  Sampath<br>25.00|I4|
|**401**|5/9/2023<br>BTEB Exams - Anukarnika/Samyuktha Rajadurai<br>25.00|I4|
|**402**|5/9/2023<br>BTEB Exams - Dhiyanesh Raja<br>20.00|I4|
|**403**|5/9/2023<br>BTEB Exams - Harini Srinath<br>15.00|I4|
|**404**|5/9/2023<br>BTEB Exams - Pranav/Mantresh Dhanasekaran<br>30.00|I4|
|**405**|5/9/2023<br>BTEB Exams - Duruv Reeva Anand<br>20.00|I4|
|**406**|5/9/2023<br>BTEB Exams - Deepika Jeevan<br>15.00|I4|
|**407**|5/9/2023<br>Annual Event - Deepika Jeevan<br>24.00|I11|
|**408**|5/9/2023<br>BTEB Exams - Veeya Nila Naresh<br>20.00|I4|
|**409**|5/9/2023<br>BTEB Exams - Sreema Sairuth Rajesh<br>25.00|I4|
|**410**|5/9/2023<br>BTEB Exams - Eniya/Elan Panneerselvam<br>30.00|I4|
|**411**|5/9/2023<br>BTEB Exams - Ishan/Ishwar Manikandan<br>30.00|I4|
|**412**|5/9/2023<br>BTEB Exams - Diya/Adit Ponsudhahar<br>30.00|I4|
|**413**|5/9/2023<br>BTEB Exams - Mithanya Niranjan<br>15.00|I4|
|**414**|5/9/2023<br>BTEB Exams - Harshini Laksha Manikandan<br>25.00|I4|
|**415**|5/9/2023<br>BTEB Exams - Valan Sadanandam<br>10.00|I4|
|**416**|5/9/2023<br>Annual Event - Vidyuth Vinoth<br>24.00|I11|
|**417**|5/10/2023<br>BTEB Exams - Vishal Ezhilarasan<br>15.00|I4|
|**418**|5/10/2023<br>Pongal/Annual Day Prizes|208.11<br>E18|
|**419**|5/10/2023<br>Pongal/Annual Day Prizes|28.00<br>E18<br>Refund to Panneer|
|**420**|5/10/2023<br>Pongal/Annual Day Prizes|46.79<br>E18|
|**421**|5/10/2023<br>BTEB Exams - Adhvaith Sethuraman<br>20.00|I4|
|**422**|5/11/2023<br>BTEB Exams - Nithilen Leninkumar<br>15.00|I4|
|**423**|5/11/2023<br>BTEB Exams - Aradhana Adhvaith Ramesh<br>30.00|I4|
|**424**|5/11/2023<br>BTEB Exams - Prajjayn/isha Thoppey<br>32.00|I4|
|**425**|5/11/2023<br>BTEB Exams - Tarun Jayachandran<br>10.00|I4|
|**426**|5/11/2023<br>BTEB Exams -  Barathi Sekar<br>12.00|I4|
|**427**|5/11/2023<br>BTEB Exams - Kashika/Kaneesh Dharmeswaran<br>13.00|I4|
|**428**|4/26/2023<br>BTEB Exams - Kashika/Kaneesh Dharmeswaran<br>12.00|I4<br>Relates to 359|
|**429**|5/11/2023<br>BTEB Exams - Kavin Venkat<br>10.00|I4|
|**430**|5/12/2023<br>BTEB Exams - Mithra Sharvin Prasad<br>25.00|I4|
|**431**|5/12/2023<br>BTEB Exams - Sesha Inba Amruth<br>30.00|I4|
|**432**|5/15/2023<br>BTEB Exams - Tarun Balamurugan<br>10.00|I4|
|**433**|5/15/2023<br>BTEB Exams - Iniyankarthick Ragupathi<br>15.00|I4|
|**434**|5/15/2023<br>BTEB Exams - Gargi Karthik<br>12.00|I4|
|**435**|5/15/2023<br>Annual Event Hall Hire|(550.00)<br>E13<br>Caceceled/refund|
|**436**|5/15/2023<br>Annual Event  - Kalki Rajmithra<br>8.00|I11|
|**437**|5/15/2023<br>BTEB Exams - Gyaneshwar Arun<br>10.00|I4|
|**438**|5/15/2023<br>BTEB Exams - Mithran Ragavendran<br>10.00|I4|
|**439**|5/15/2023<br>BTEB Exams - Sahana Srinivasan<br>20.00|I4|
|**440**|5/16/2023<br>Annual Event Hall Hire|444.00<br>E13|
|**441**|5/15/2023<br>BTEB Exams - Krish Mithran Shunmugam<br>25.00|I4|
|**442**|5/15/2023<br>BTEB Exams - LakshithaSansitha Mohanakrishnan<br>25.00|I4|
|**443**|5/15/2023<br>BTEB Exams - Subhikshashree Prasath<br>10.00|I4|
|**444**|5/15/2023<br>BTEB Exams - Aishwarya Karthikeyan Parthasarathy<br>25.00|I4|
|**445**|5/15/2023<br>BTEB Exams - Saakiya Kaito Siva Kazuto Shanmuga Sundar<br>30.00|I4|
|**446**|5/15/2023<br>Annual Day- Saakiya Kaito Siva Kazuto Shanmuga Sundaram<br>16.00|I11|
|**447**|5/15/2023<br>BTEB Exams - Ryan Arunkumar<br>10.00|I4|
|**448**|5/15/2023<br>BTEB Exams - Shriya Ramesh<br>10.00|I4|
|**449**|5/16/2023<br>BTEB Exams - Amirtha Akila Arulmozhi<br>25.00|I4|
|**450**|5/16/2023<br>BTEB Exams - Jessita Jerome Jeyakumar<br>10.00|I4|
|**451**|5/16/2023<br>Term 2 and 3 - Vinuja Lalithsai Rajkumar<br>105.00|I2|



Page 7 of 11 



|**452**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>5/16/2023<br>BTEB Exams - Swetha Lakshitha Saravanan<br>25.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I4|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I4|
|---|---|---|---|
|**453**|5/16/2023<br>Pongal/Annual Day Prizes|5.40<br>E18||
|**454**|5/16/2023<br>BTEB Exams - Vinuja Lalithsai Rajkumar<br>25.00|I4||
|**455**|5/17/2023<br>BTEB Exams - Harish Raagav Rajkumar<br>15.00|I4||
|**456**|5/17/2023<br>BTEB Exams - Iniya Jana<br>15.00|I4||
|**457**|5/18/2023<br>1 & 1 web host Refund<br>11.22|I6||
|**458**|5/19/2023<br>Annual Day- Pranav/Sanjiv Karthikeyan<br>12.00|I11||
|**459**|5/19/2023<br>Annual Day- Veeya Nila Naresh<br>40.00|I11||
|**460**|5/19/2023<br>Annual Day- Arunkumar (Sponsor)<br>50.00|I12||
|**461**|5/19/2023<br>BTEB Exams - Harshni Syed Rafiq<br>15.00|I4||
|**462**|5/22/2023<br>Annual Day- Pandian Caterer|1993.98|E14|
|**463**|5/22/2023<br>Annual Day-Kaavya Narayanan<br>24.00|I11||
|**464**|5/22/2023<br>Annual Day- Accessories|54.67<br>E14||
|**465**|5/22/2023<br>Annual Day- Sponsor (Shaji)<br>250.00|I12||
|**466**|5/22/2023<br>Annual Day- Sponsor (Aha Bazar)<br>100.00|I12||
|**467**|5/22/2023<br>BTEB Exams -Sahana Ramesh Mohan<br>20.00|I11||
|**468**|5/22/2023<br>Annual Day- Deepika Jeevan<br>24.00|I11||
|**469**|5/22/2023<br>Annual Day- Sound System|150.00<br>E13||
|**470**|5/22/2023<br>Annual Day- Accessories|24.00<br>E14<br>Rajesh||
|**471**|5/24/2023<br>Annual Day- Accessories|21.55<br>E14<br>Uma||
|**472**|5/24/2023<br>Annual Day- Accessories|15.00<br>E14<br>Panneer||
|**473**|5/24/2023<br>Annual Day- Pandian Caterer|150.00<br>E14||
|**474**|5/30/2023<br>Annual Event Hall Hire|(150.00)<br>E13||
|**475**|6/5/2023<br>Amazon Credit<br>13.76|I5||
|**476**|6/5/2023<br>Term 3 - School Hire - May Invoice|660.00<br>E2||
|**477**|6/8/2023<br>BTEB Exams|1090.00<br>E4||
|**478**|6/16/2023<br>Sports Day|242.58<br>E16<br>(Ground=75, Pizza=90, Ramesh= 77.58)||
|**479**|6/19/2023<br>Annual Day- Refunds|(20.97)<br>E14||
|**480**|6/30/2023<br>Annual Day- Sponsor (Rajesh's Father)<br>100.00|I12||
|**481**|6/30/2023<br>Coach Trip - Payment to Imperial Coaches|1495.00<br>E19||
|**482**|6/3/2023<br>Term 3 - School Hire - May Invoice|535.00<br>E2||
|**483**|6/9/2023<br>Coach Trip - Food|250.00<br>E20||
|**484**|6/9/2023<br>Coach Trip - Payment by travellers<br>1480.00|I13||
|**485**|6/9/2023<br>Coach Trip - Payment by travellers (food)<br>488.08|I14||
|**486**|9/10/2023<br>Coach Trip - Driver Tip|60.00<br>E19||
|**487**|9/10/2023<br>Coach Trip - Payment by travellers<br>(40.00)|I13||
|**488**|9/10/2023<br>Coach Trip - Payment by travellers (food)<br>(13.50)|I14||
|**489**|9/10/2023<br>Coach Trip - Food|3.29<br>E20||
|**490**|9/10/2023<br>Coach Trip - Food|343.50<br>E20||
|**491**|7/12/2023<br>Coach Trip - Payment by travellers (food)<br>32.50|I14||
|**492**|7/24/2023<br>Amazon Spend|6.88||
|**493**|7/31/2023<br>HMRC<br>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**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**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<br>8084.28<br>30.24<br>E2 Classroom Hiring<br>5775.00<br>21.60<br>E3. Books & Bag Postage & Others<br>700.95<br>2.62<br>E4. BTEB Exams<br>1090.00<br>4.08<br>E5. Not Known<br>6.88<br>E6. PayPal Commission<br>2.84<br>0.01<br>E7. 1 & 1 Web Host<br>164.43<br>0.62<br>E8. Insurance<br>113.72<br>0.43<br>E9. DBS - Process<br>16.50<br>0.06<br>E10. Diwali - Hall &  Other Expenses<br>612.25<br>2.29<br>E11. Pongal - Hall &  Other Expenses<br>920.74<br>3.44<br>E12. Pongal - Dinner<br>2300.00<br>8.60<br>E13. Annual Day - Hall Hire & Sound<br>444.00<br>1.66<br>E14. Annual Day - Dinner & Tea<br>2238.23<br>8.37<br>E15. CTK Teams Gif / Get Together<br>1482.99<br>5.55<br>E16. Sports Day<br>242.58<br>0.91<br>E17. Sponsor By CTK<br>100.00<br>0.37<br>E18. Pongal / Annual Day Prizes<br>288.30<br>1.08<br>E19. CTK Beach Trip<br>1555.00<br>5.82<br>E20. CTK Beach Trip - Food<br>596.79<br>2.23|||