LEDGER ACCOUNT - Aug 2023 - Jul 2024
Croydon Tamizh Kazhagam
| Bank PayPal |
Bank PayPal |
||
|---|---|---|---|
| 26036.58 14891.20 BALANCE IN BANK 11145.38 8793.42 2351.96 |
|||
| DATE ACCOUNT |
DEBIT ( + ) | CREDIT ( - ) Note Notes Cash/Bank I1 100.00 E15 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 0.77 E6 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 36.90 E5 Ramesh paid I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 46.99 E5 Geetha paid for printer ink for Speaking exams I2 + I3 I2 + I3 |
|
| 1 | 8/1/2023 Opening Balance |
8084.28 | |
| 2 | 9/4/2023 Teacher's Meet @ Navarathana Restaurant |
||
| 3 | 9/4/2023 Term 1 Fee - Raghu - Krish/Mithran |
58.00 | |
| 4 | 9/4/2023 Term 1 Fee - Deepa - Sesha/Inba |
61.00 | |
| 5 | 9/4/2023 Term 1 Fee - Leninkumar - Nithilan |
41.00 | |
| 6 | 9/4/2023 Term 1 Fee - Prakash - Kavin Sudharshan |
41.00 | |
| 7 | 9/4/2023 Term 1 Book Fee - Raghu - Krish/Mithran |
12.00 | |
| 8 | 9/4/2023 Term 1 Book Fee - Ananth - Anoushka |
41.00 | |
| 9 | 9/4/2023 Term 1 Book Fee - Ezhilarasan - Vishal |
41.00 | |
| 10 | 9/4/2023 Term 1 Book Fee - Sadhana - Srinivasan |
41.00 | |
| 11 | 9/4/2023 Term 1 Book Fee - Karthikeyan - Sanjiv/Pranav |
82.00 | |
| 12 | 9/4/2023 Term 1 Book Fee - Guna - Ishan |
41.00 | |
| 13 | 9/4/2023 Term 1 Book Fee - Baskar - Ananya |
41.00 | |
| 14 | 9/4/2023 Term 1 Book Fee - Rajadurai - Anukarnika/Samyuktha |
82.00 | |
| 15 | 9/4/2023 Term 1 Book Fee - Baskar - Saakiya Kaito/Siva Kazuto |
82.00 | |
| 16 | 9/4/2023 Term 1 Book Fee - Mani - Nivitha |
41.00 | |
| 17 | 9/5/2023 Term 1 Book Fee - Ganapathy - Ganesh/Shivesh |
82.00 | |
| 18 | 9/5/2023 Term 1 Book Fee - Vinoth - Nethrashree |
41.00 | |
| 19 | 9/5/2023 Term 1 Book Fee - Dharmeswaran - Kashika/Kaneesh |
82.00 | |
| 20 | 9/5/2023 Term 1 Book Fee - Manikandan - Harshini/Laksha |
82.00 | |
| 21 | 9/5/2023 Term 1 Book Fee - Sampath - Ritika/Ranesh |
47.00 | |
| 22 | 9/5/2023 Term 1 Book Fee - Rajesh - Sreemaa/Sairuth |
82.00 | |
| 23 | 9/5/2023 Term 1 Book Fee - Saktheesh - Siddard/Sameeksha |
82.00 | |
| 24 | 9/6/2023 Term 1 Book Fee - Ponsudhahar - Diya/Adit |
82.00 | |
| 25 | 9/6/2023 Term 1 Book Fee - Anand - Dhruv/Reeva |
76.00 | |
| 26 | 9/6/2023 Term 1 Book Fee - Arulmozhi - Akila/Amritha |
82.00 | |
| 27 | 9/6/2023 Term 1 Book Fee - Madhu - Mithra/Sharvin |
82.00 | |
| 28 | 9/6/2023 Term 1 Book Fee - Jayachandran - Pavan/Tharun |
82.00 | |
| 29 | 9/6/2023 Term 1 Book Fee - Dhanasekaran - Pranav/Mantresh |
82.00 | |
| 30 | 9/7/2023 Term 1 Book Fee - SenthilNathan - Saimridini/Siddard |
82.00 | |
| 31 | 9/7/2023 Term 1 Book Fee - Jayaraman - Aadhirai |
35.00 | |
| 32 | 9/9/2023 Term 1 Book Fee - Adalarasan - Oviya |
41.00 | |
| 33 | 9/9/2023 PP Commission |
||
| 34 | 9/11/2023 Term 1 Book Fee - Sethuraman - Adhvaith |
41.00 | |
| 35 | 9/11/2023 Term 1 Book Fee - Ramesh - Aaradhana / Adhvaith |
82.00 | |
| 36 | 9/11/2023 Term 1 Book Fee - Balamurugan - Tarun |
41.00 | |
| 37 | 9/11/2023 Term 1 Book Fee - Arunkumar - Ryan |
41.00 | |
| 38 | 9/11/2023 Term 1 Book Fee - Jerome - Jessita |
41.00 | |
| 39 | 9/11/2023 Term 1 Book Fee - Raghupathi - InianKarthick |
41.00 | |
| 40 | 9/11/2023 Term 1 Book Fee - Thoppey - Prajjayan / Isha |
70.00 | |
| 41 | 9/11/2023 Term 1 Book Fee - Ashok Rajmithra - Kalki |
35.00 | |
| 42 | 9/11/2023 Term 1 Book Fee - Ganesan - Gayatri / Hariharan |
76.00 | |
| 43 | 9/11/2023 Term 1 Book Fee - Mohan - Lakshitha / Sansitha |
82.00 | |
| 44 | 9/11/2023 Term 1 Book Fee - Manikandan - Ishan / Ishwar |
76.00 | |
| 45 | 9/11/2023 Term 1 Book Fee - Raghav - Mithran |
41.00 | |
| 46 | 9/11/2023 Term 1 Book Fee - Syed Abuthaheer - Daania |
50.00 | |
| 47 | 9/11/2023 Term 1 Book Fee - Jana - Iniya |
41.00 | |
| 48 | 9/11/2023 Term 1 Book Fee - Ramesh Mohan - Sahana / Sahil |
82.00 | |
| 49 | 9/11/2023 Term 1 Book Fee - Rajkumar - Harish Raagav / Harithra |
76.00 | |
| 50 | 9/11/2021 Marker, Eraser, A4 Papper, Stickers |
||
| 51 | 9/13/2023 Term 1 Book Fee - Karthik - Gargi |
41.00 | |
| 52 | 9/13/2023 Term 1 Book Fee - Venkat - Kavin |
41.00 | |
| 53 | 9/13/2023 Term 1 Book Fee - Arun - Shweika / Gyaneshwar |
76.00 | |
| 54 | 9/13/2023 Term 1 Book Fee - Jeevan - Deepika |
41.00 | |
| 55 | 9/13/2023 Term 1 Book Fee - Shekar - Barathi |
41.00 | |
| 56 | 9/14/2023 Term 1 Book Fee - Shekar - Pranav |
41.00 | |
| 57 | 9/14/2023 Term 1 Book Fee - Ramesh - Shrijan / Shriya |
82.00 | |
| 58 | 9/14/2023 Term 1 Book Fee - Panneerselvam - Eniya / Elan |
82.00 | |
| 59 | 9/11/2021 Marker, Eraser, A4 Papper, Stickers |
||
| 60 | 9/18/2023 Term 1 Book Fee - Saravanan - Lakshitha |
41.00 | |
| 61 | 9/18/2023 Term 1 Book Fee -Punitha - Riddhikaa / Vanya / Bhavakrish |
123.00 |
Page 1 of 12
| 62 | DATE ACCOUNT DEBIT ( + ) 9/18/2023 Term 1 Book Fee - Nagarajan -Sushanth 41.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
|---|---|---|---|
| 63 | 9/18/2023 Term 1 Book Fee - Naresh - Veeya / Nila 82.00 |
I2 + I3 | |
| 64 | 9/18/2023 Term 1 Book Fee - Nagarajan -Anvitha 41.00 |
I2 + I3 | |
| 65 | 9/25/2023 Term 1 Book Fee - xxx -Yugan Arav 35.00 |
I2 + I3 | |
| 66 | 9/25/2023 Term 1 Book Fee - Vishnuraj -Bharathi 41.00 |
I2 + I3 | |
| 67 | 9/25/2023 Term 1 Book Fee - xxx -Avinash Robin 41.00 |
I2 + I3 | |
| 68 | 9/25/2023 Term 1 Book Fee -Prasad - Subhiksharee / Hamsishree 82.00 |
I2 + I3 | |
| 69 | 9/29/2023 Term 1 Fee - Deepa - Sesha/Inba 6.00 |
I2 + I3 | |
| 70 | 10/5/2023 Term 1 Book Fee - Vinoth - Nethrashree 4.80 |
I2 + I3 Postage | |
| 71 | 10/16/2023 Term 1 Fee - Sampath - Ritika 35.00 |
I2 + I3 | |
| 72 | 10/16/2023 Term 1 Fee - Venkateswaran - Yazhini 41.00 |
I2 + I3 | |
| 73 | 10/16/2023 Term 1 Fee - Mahalingam - Rohith 41.00 |
I2 + I3 | |
| 74 | 10/16/2023 Term 1 Fee - Dipak - Deeksha 41.00 |
I2 + I3 | |
| 75 | 10/16/2023 Term 1 Fee - xxx - Suhani 41.00 |
I2 + I3 | |
| 76 | 10/18/2023 Deewali Event - Hall |
600.00 E10 |
|
| 77 | 10/23/2023 Sep Hall Hire |
660.00 E2 |
|
| 78 | 10/24/2023 Term 1 Fee - Gnanasekar - Paridhi 26.00 |
I2 + I3 | |
| 79 | 10/24/2023 Term 1 Fee - xxx - Iyarkai 26.00 |
I2 + I3 | |
| 80 | 10/24/2023 Term 1 Fee - xxx - Sitara 27.00 |
I2 + I3 | |
| 81 | 10/25/2023 Term 1 Fee - xxx - Sarohan and Arshikaa 54.00 |
I2 + I3 | |
| 82 | 11/3/2023 Diwali Event - Vatchala Ananthkumar 20.00 |
I7 | |
| 83 | 11/3/2023 Diwali Event - Charlatha Velu 20.00 |
I7 | |
| 84 | 11/3/2023 Diwali Event - Oviya Adalarasan 10.00 |
I7 | |
| 85 | 11/3/2023 Diwali Event - Sesha, Inba Amruth 10.00 |
I7 | |
| 86 | 11/3/2023 Diwali Event - Nivitha Manivannan 10.00 |
I7 | |
| 87 | 11/3/2023 Diwali Event - Ananya Baskar 10.00 |
I7 | |
| 88 | 11/3/2023 PP Commission |
1.30 E6 |
|
| 89 | 11/3/2023 Diwali Event - Raadhikaa Sivakumar 10.00 |
I7 | |
| 90 | 11/3/2023 Diwali Event - Akila, Amritha Arulmozhi 10.00 |
I7 | |
| 91 | 11/3/2023 Diwali Event - Vishal Ezhilarasan 10.00 |
I7 | |
| 92 | 11/3/2023 Diwali Event - Pranav, Sanjiv Karthikeyan 10.00 |
I7 | |
| 93 | 11/3/2023 Diwali Event - Paridhi Gnanasekaran 10.00 |
I7 | |
| 94 | 11/3/2023 Diwali Event - Anukarnika, Samyuktha Rajadurai 10.00 |
I7 | |
| 95 | 11/6/2023 Diwali Event - Kavin Sudharshan Krishnagiri Prakash 10.00 |
I7 | |
| 96 | 11/6/2023 Diwali Event - Subhiksharee Hamsishree Prasad 10.00 |
I7 | |
| 97 | 11/6/2023 Diwali Event - Siddard, Sameeksha Sakteesh 10.00 |
I7 | |
| 98 | 11/6/2023 Diwali Event - Sreema, Sairuth Rajesh 10.00 |
I7 | |
| 99 | 11/6/2023 Diwali Event - Sahana Srinivasan 10.00 |
I7 | |
| 100 | 11/6/2023 Diwali Event - Iniya Jana 10.00 |
I7 | |
| 101 | 11/6/2023 Diwali Event - Barathi Sekar 10.00 |
I7 | |
| 102 | 11/6/2023 Diwali Event - Harshini Laksha Manikandan 10.00 |
I7 | |
| 103 | 11/6/2023 Diwali Event - Kalki Ashok 10.00 |
I7 | |
| 104 | 11/6/2023 Diwali Event - Harini Srinath 20.00 |
I7 | |
| 105 | 11/6/2023 Diwali Event - InianKarthick Raghu 10.00 |
I7 | |
| 106 | 11/6/2023 Diwali Event - Aadhirai Jayaraman 10.00 |
I7 | |
| 107 | 11/6/2023 Diwali Event - Lakshitha Sansitha Mohan 10.00 |
I7 | |
| 108 | 11/6/2023 Diwali Event - Ganesh Shivesh Ganapathy 10.00 |
I7 | |
| 109 | 11/6/2023 Diwali Event - Suhani 10.00 |
I7 | |
| 110 | 11/6/2023 Diwali Event - Ryan Arunkumar 10.00 |
I7 | |
| 111 | 11/6/2023 Diwali Event - Mithran Krish Raghu 10.00 |
I7 | |
| 112 | 11/6/2023 Diwali Event - Sitara 10.00 |
I7 | |
| 113 | 11/6/2023 Diwali Event - Pavan Karthik Tarun Jay 10.00 |
I7 | |
| 114 | 11/6/2023 Diwali Event - Adhvaith Ananya Sethu 10.00 |
I7 | |
| 115 | 11/6/2023 Diwali Event - Sasikala Nagarajan 10.00 |
I7 | |
| 116 | 11/6/2023 Diwali Event - Yugan Arav 20.00 |
I7 | |
| 117 | 11/6/2023 Diwali Event - Prajjayan Isha Thoppy 10.00 |
I7 | |
| 118 | 11/6/2023 Diwali Event - Mithra Sharvin Madhu 10.00 |
I7 | |
| 119 | 11/6/2023 Diwali Event - Ishan Ishwar Mani 10.00 |
I7 | |
| 120 | 11/6/2023 Diwali Event - Aadhirai Ilayaraja 10.00 |
I7 | |
| 121 | 11/6/2023 Diwali Event - Uma Narayanan 10.00 |
I7 | |
| 122 | 11/6/2023 Diwali Event - Barathhi Vishnuraj 10.00 |
I7 | |
| 123 | 11/6/2023 Diwali Event - Saimridini Senthinathan 10.00 |
I7 | |
| 124 | 11/6/2023 Diwali E+D148vent - Diya Adit Ponsudhagar 10.00 |
I7 | |
| 125 | 11/6/2023 Diwali Event - Ishan Guna 10.00 |
I7 | |
| 126 | 11/6/2023 Diwali Event - Gargi Karthik Subramananian 10.00 |
I7 |
Page 2 of 12
| DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes |
Cash/Bank | |
|---|---|---|---|
| 127 | 11/6/2023 Diwali Event - Avinash Robin Karthika Jeyaraj 10.00 |
I7 | |
| 128 | 11/6/2023 Diwali Event - Shrijan, Shriya Ramesh Kaliyamoorthy 10.00 |
I7 | |
| 129 | 11/6/2023 Diwali Event - Pranav, Mantresh Dhanasekaran 10.00 |
I7 | |
| 130 | 11/6/2023 Diwali Event - Aaradhana, Adhvaith Ramesh 10.00 |
I7 | |
| 131 | 11/6/2023 Diwali Event - Pranav Sekar 10.00 |
I7 | |
| 132 | 11/6/2023 Diwali Event -Aditi Kalyan 10.00 |
I7 | |
| 133 | 11/6/2023 Diwali Event - Sponsor - Arun 50.00 |
I8 | |
| 134 | 1/7/2023 Diwali Event - Mithran Raghav 10.00 |
I7 | |
| 135 | 11/7/2023 Diwali Event - Sahana Sahil Ramesh Mohan 10.00 |
I7 | |
| 136 | 11/7/2023 Diwali Event - Gyaneshwar Shweika Arun 10.00 |
I7 | |
| 137 | 11/7/2023 Diwali Event - Daania Syed Abuthaheer 20.00 |
I7 | |
| 138 | 11/7/2023 Diwali Event - Eniya Elan Panneer 10.00 |
I7 | |
| 139 | 11/8/2023 Diwali Event - Swetha Lakshitha Saravanan 10.00 |
I7 | |
| 140 | 11/13/2023 Term 1 Fee - xxx - Dhiya abd Riann 54.00 |
I2 + I3 | |
| 141 | 11/13/2023 Diwali Event - Nila and Viya - Naresh 10.00 |
I7 | |
| 142 | 11/13/2023 Diwali Event - Varadaraj Harikrishnan 20.00 |
I7 | |
| 143 | 11/13/2023 PP Commission |
0.48 E6 |
|
| 144 | 13/112023 Oct Hall Hire |
495.00 E2 |
|
| 145 | 11/15/2023 Diwali Event - Arunkumar Selvarj 20.00 |
I7 | |
| 146 | 11/15/2023 Diwali Event -Remya 20.00 |
I7 | |
| 147 | 11/17/2023 Books to BTEB |
708.00 E3 |
|
| 148 | 11/17/2023 Diwali Event - Muthu Laxman Ila 20.00 |
I7 | |
| 149 | 11/20/2023 Diwali Event - Rohith Mahalingam 10.00 |
I7 | |
| 150 | 11/23/2023 Diwali Event - Kaneesh and Kaneeshka Dharmeswaran 10.00 |
I7 | |
| 151 | 11/27/2023 Diwali Event - Shiv 20.00 |
I7 | |
| 152 | 11/27/2023 Diwali Event - Sainsbury Purchae |
14.77 E10 Biscuits and Sugar |
|
| 153 | 11/27/2023 Teachers' Gifts - Echo Dot |
175.92 E15 |
|
| 154 | 11/27/2023 Paid to Rajesh based on Diwali Eevnt and Teachers' Gifts |
41.96 E15 Raffle Income: £120 - Pricess £44 - Cutleries £ |
30 - Echo 87.96 |
| 155 | 11/27/2023 Diwali Event - Paid to Uma |
13.98 E10 Coffee Podwer |
|
| 156 | 11/27/2023 Nov Hall Hire |
990.00 E2 |
|
| 157 | 11/28/2023 Diwali Event - Coffee Purchae |
7.49 E10 Paid to Panneer |
|
| 158 | 11/29/2023 Teachers' Gifts - Echo Dot |
87.96 E15 Paid to Kalyan |
|
| 159 | 11/30/2023 Teachers' Gifts - Echo Dot |
87.96 E15 Paid to Sethu |
|
| 160 | 12/1/2023 Chess Club - Arulmozhi 200.00 |
I16 Paid for Additional room |
|
| 161 | 12/4/2023 Chess Club - Chinnakalai 10.00 |
I16 | |
| 162 | 12/6/2023 Sued Roshani 7.00 |
I2 + I3 ?? |
|
| 163 | 12/18/2023 Dec Hall Hire |
772.50 E2 |
|
| 164 | 12/19/2023 CTK Insurance |
147.84 E8 |
|
| 165 | 12/20/2023 Internet |
11.99 E7 |
|
| 166 | 1/8/2024 Deepa Sankaran 75.00 |
I9 | |
| 167 | 1/8/2024 Term 2 Fee - Gnanasekar - Paridhi 35.00 |
I2 + I3 | |
| 168 | 1/8/2024 Term 2 Fee - Baskar - Ananya 35.00 |
I2 + I3 | |
| 169 | 1/8/2024 Pongal Event - Baskar - Ananya 44.00 |
I10 | |
| 170 | 1/8/2024 Term 2 Fee - Anand - Dhruv/Reeva 70.00 |
I2 + I3 | |
| 171 | 1/8/2024 Term 2 Fee - Rajesh - Sreemaa/Sairuth 70.00 |
I2 + I3 | |
| 172 | 1/8/2024 Pongal Event - Baskar - Sreemaa/Sairuth 44.00 |
I10 | |
| 173 | 1/8/2024 Term 2 Fee - Leninkumar - Nithilan 35.00 |
I2 + I3 | |
| 174 | 1/8/2024 Pongal Event - Hall Hire |
50.00 E11 |
|
| 175 | 1/8/2024 Term 2 Fee - Ashok Rajmithra - Kalki 35.00 |
I2 + I3 | |
| 176 | 1/8/2024 Pongal Event - Ashok Rajmithra - Kalki 44.00 |
I10 | |
| 177 | 1/8/2024 Term 2 Fee - Deepa - Sesha/Inba 70.00 |
I2 + I3 | |
| 178 | 1/8/2024 Pongal Event - Deepa - Sesha/Inba 48.00 |
I10 | |
| 179 | 1/8/2024 Term 2 Fee - Ananth - Anoushka 35.00 |
I2 + I3 | |
| 180 | 1/8/2024 Pongal Event - Ananth - Anoushka 32.00 |
I10 | |
| 181 | 1/8/2024 Term 2 Fee - Shekar - Barathi 35.00 |
I2 + I3 | |
| 182 | 1/8/2024 Pongal Event - Shekar - Barathi 32.00 |
I10 | |
| 183 | 1/8/2024 Term 2 Fee - Dipak - Deeksha 35.00 |
I2 + I3 | |
| 184 | 1/8/2024 Pongal Event - Dipak - Deeksha 32.00 |
I10 | |
| 185 | 1/8/2024 Term 2 Fee - Saktheesh - Siddard/Sameeksha 70.00 |
I2 + I3 | |
| 186 | 1/8/2024 Pongal Event - Saktheesh - Siddard/Sameeksha 44.00 |
I10 | |
| 187 | 1/8/2024 Term 2 Fee - Vishnuraj -Bharathi 35.00 |
I2 + I3 | |
| 188 | 1/8/2024 Term 2 Fee -Yugan Arav 35.00 |
I2 + I3 | |
| 189 | 1/8/2024 Pongal Event - xxx -Yugan Arav 32.00 |
I10 | |
| 190 | 1/8/2024 Term 2 Book Fee - Ganesan - Gayatri / Hariharan 70.00 |
I2 + I3 | |
| 191 | 1/8/2024 Pongal Event - Ganesan - Gayatri / Hariharan 44.00 |
I10 |
Page 3 of 12
| 192 | DATE ACCOUNT DEBIT ( + ) 1/8/2024 Term 2 Book Fee - Balamurugan - Tarun 35.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
|---|---|---|
| 193 | 1/8/2024 Pongal Event - Vatchala Ananthakumar 40.00 |
I10 |
| 194 | 1/8/2024 Term 2 Book Fee - Arun - Shweika / Gyaneshwar 70.00 |
I2 + I3 |
| 195 | 1/8/2024 Term 2 Fee - Srikar - Sitara 35.00 |
I2 + I3 |
| 196 | 1/8/2024 Pongal Event - Srikar - Sitara 32.00 |
I10 |
| 197 | 1/8/2024 Term 2 Fee - SenthilNathan - Saimridini/Siddard 70.00 |
I2 + I3 |
| 198 | 1/8/2024 Pongal Event - SenthilNathan - Saimridini/Siddard 44.00 |
I10 |
| 199 | 1/8/2024 Term 2 Fee - xxx - Suhani 35.00 |
I2 + I3 |
| 200 | 1/8/2024 Pongal Event - xxx - Suhani 32.00 |
I10 |
| 201 | 1/8/2024 Term 1 Fee - Karthikeyan - Sanjiv/Pranav 70.00 |
I2 + I3 |
| 202 | 1/8/2024 Pongal Event - Karthikeyan - Sanjiv/Pranav 36.00 |
I10 |
| 203 | 1/8/2024 Pongal Event - Riyazini 60.00 |
I10 |
| 204 | 1/8/2024 Term 2 Fee - Raghu - Krish/Mithran 70.00 |
I2 + I3 |
| 205 | 1/8/2024 Pongal Event - Raghu - Krish/Mithran 44.00 |
I10 |
| 206 | 1/8/2024 Term 2 Fee - xxx - Sarohan and Arshikaa 70.00 |
I2 + I3 |
| 207 | 1/8/2024 Term 2 Fee - Sahana Srinivasan 35.00 |
I2 + I3 |
| 208 | 1/8/2024 Pongal Event - Sahana Srinivasan 48.00 |
I10 |
| 209 | 1/8/2024 Term 2 Fee - Arulmozhi - Akila/Amritha 70.00 |
I2 + I3 |
| 210 | 1/8/2024 Term 2 Fee - Adhvaith Ananya Sethu 70.00 |
I2 + I3 |
| 211 | 1/8/2024 Pongal Event - Adhvaith Ananya Sethu 48.00 |
I10 |
| 212 | 1/8/2024 Term 2 Fee- Harshini Laksha Manikandan 70.00 |
I2 + I3 |
| 213 | 1/8/2024 Pongal Event - Harshini Laksha Manikandan 44.00 |
I10 |
| 214 | 1/8/2024 Term 2 Fee - Raghav - Mithran 35.00 |
I2 + I3 |
| 215 | 1/8/2024 Pongal Event - - Raghav - Mithran 32.00 |
I10 |
| 216 | 1/8/2024 Term 2 Book Fee - Rajadurai - Anukarnika/Samyuktha 70.00 |
I2 + I3 |
| 217 | 1/8/2024 Pongal Event - - Rajadurai - Anukarnika/Samyuktha 74.00 |
I10 |
| 218 | 1/8/2024 Term 2 Fee - Sampath - Ritika/Ranesh 70.00 |
I2 + I3 |
| 219 | 1/8/2024 Term 2 Fee - Jayachandran - Pavan/Tharun 70.00 |
I2 + I3 |
| 220 | 1/8/2024 Pongal Event - Jayachandran - Pavan/Tharun 46.00 |
I10 |
| 221 | 1/8/2024 Term 2 Fee - Ramesh - Shrijan / Shriya 70.00 |
I2 + I3 |
| 222 | 1/8/2024 Pongal Event - Ramesh - Shrijan / Shriya 44.00 |
I10 |
| 223 | 1/8/2024 Term 2 Fee - Mani - Nivitha 35.00 |
I2 + I3 |
| 224 | 1/8/2024 Pongal Event - Mani - Nivitha 48.00 |
I10 |
| 225 | 1/8/2024 Term 2 Fee - Jayaraman - Aadhirai 35.00 |
I2 + I3 |
| 226 | 1/8/2024 Pongal Event - Jayaraman - Aadhirai 32.00 |
I10 |
| 227 | 1/8/2024 Term 2 Fee - Nagarajan -Sushanth 35.00 |
I2 + I3 |
| 228 | 1/8/2024 Pongal Event - Nagarajan -Sushanth 32.00 |
I10 |
| 229 | 1/8/2024 Term 2 Fee - Dharmeswaran - Kashika/Kaneesh 70.00 |
I2 + I3 |
| 230 | 1/8/2024 Pongal Event - Dharmeswaran - Kashika/Kaneesh 20.00 |
I10 |
| 231 | 1/9/2024 Term 2 Fee - Ramesh - Aaradhana / Adhvaith 70.00 |
I2 + I3 |
| 232 | 1/9/2024 Term 2 Book Fee -Prasad - Subhiksharee / Hamsishree 70.00 |
I2 + I3 |
| 233 | 1/9/2024 Pongal Fee -Prasad - Subhiksharee / Hamsishree 40.00 |
I10 |
| 234 | 1/10/2024 Term 2 Fee - Guna - Ishan 35.00 |
I2 + I3 |
| 235 | 1/10/2024 Term 2 Fee - Manikandan - Ishan / Ishwar 70.00 |
I2 + I3 |
| 236 | 10/12/2024 Term 2 Fee - Thoppey - Prajjayan / Isha 70.00 |
I2 + I3 |
| 237 | 10/12/2024 Term 2 Fee - Rajkumar - Harish Raagav / Harithra 70.00 |
I2 + I3 |
| 238 | 10/12/2024 Pongal Entry Fee - Rajkumar - Harish Raagav / Harithra 12.00 |
I10 |
| 239 | 1/15/2024 Term 2 Fee - Naresh - Veeya / Nila 70.00 |
I2 + I3 |
| 240 | 1/15/2024 Pongal Fee - Naresh - Veeya / Nila 40.00 |
I10 |
| 241 | 1/15/2024 Term 2 Fee - Mohan - Lakshitha / Sansitha 70.00 |
I2 + I3 |
| 242 | 1/15/2024 Term 2 Fee - Jerome - Jessita 35.00 |
I2 + I3 |
| 243 | 1/15/2024 Term 2 Fee - xxx -Dhiyaa 35.00 |
I2 + I3 |
| 244 | 1/15/2024 Pongal Entry Fee - xxx -Dhiyaa 32.00 |
I10 |
| 245 | 1/15/2024 Term 2 Fee - Karthika Jeyaraj -Avinash Robin 35.00 |
I2 + I3 |
| 246 | 1/15/2024 Term 2 Fee - Venkateswaran - Yazhini 70.00 |
I2 + I3 |
| 247 | 1/15/2024 Pongal Entry Fee - Venkateswaran - Yazhini 40.00 |
I10 |
| 248 | 1/15/2024 Term 2 Fee - Syed Abuthaheer - Daania 35.00 |
I2 + I3 |
| 249 | 1/15/2024 Term 2 Fee - Jana - Iniya 35.00 |
I2 + I3 |
| 250 | 1/15/2024 Pongal Entry Fee - Jana - Iniya 24.00 |
I10 |
| 251 | 1/15/2024 Term 2 Fee - Raghupathi - InianKarthick / Iyarkai 70.00 |
I2 + I3 |
| 252 | 1/15/2024 Pongal Entry Fee - Raghupathi - InianKarthick / Iyarkai 44.00 |
I10 |
| 253 | 1/15/2024 Pongal Lunch - Caterer |
602.00 E12 Withdrawal cash |
| 254 | 1/15/2024 Pongal - Drawing Competetion |
26.46 E11 |
| 255 | 1/15/2024 Home & Kitchen Solutions 150.00 |
I9 Sponsor |
| 257 | 1/15/2024 Term 2 Fee - Adalarasan - Oviya 35.00 |
I2 + I3 |
Page 4 of 12
| DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes Cash/Bank |
CREDIT ( - ) Note Notes Cash/Bank |
|
|---|---|---|---|
| 258 | 1/15/2024 Pongal Entry Fee - Adalarasan - Oviya 40.00 |
I10 | |
| 258 | 1/15/2024 PP Commission |
3.55 E6 |
|
| 259 | 1/15/2024 Term 2 Fee - Madhu - Mithra/Sharvin 70.00 |
I2 + I3 | |
| 260 | 1/15/2024 Pongal Entry Fee - Madhu - Mithra/Sharvin 32.00 |
I10 | |
| 261 | 1/15/2024 Term 2 Fee - Ezhilarasan - Vishal 35.00 |
I2 + I3 | |
| 262 | 1/15/2024 Pongal Entry Fee- Ezhilarasan - Vishal 12.00 |
I10 | |
| 263 | 1/16/2024 Term 2 Fee - Nagarajan -Anvitha 35.00 |
I2 + I3 | |
| 264 | 1/16/2024 Term 2 Book Fee - Karthik - Gargi 35.00 |
I2 + I3 | |
| 265 | 1/16/2024 Pongal Entry Fee- Karthik - Gargi 32.00 |
I10 | |
| 266 | 1/16/2024 Arun - Sponsor 75.00 |
I9 | |
| 267 | 1/16/2024 Pongal Entry Fee- Shreya Vinoo 20.00 |
I10 | |
| 268 | 1/16/2024 Term 2 Fee - Dhanasekaran - Pranav/Mantresh 70.00 |
I2 + I3 | |
| 269 | 1/16/2024 Ponga Entry Fee - Dhanasekaran - Pranav/Mantresh 38.00 |
I10 | |
| 270 | 1/16/2024 Term 2 Fee - Arunkumar - Ryan 35.00 |
I2 + I3 | |
| 271 | 1/16/2024 Ponga Entry Fee - Arunkumar - Ryan 32.00 |
I10 | |
| 272 | 1/16/2024 Term 2 Fee - Ponsudhahar - Diya/Adit 70.00 |
I2 + I3 | |
| 273 | 1/16/2024 Term 2 Fee -Punitha - Riddhikaa / Vanya / Bhavakrish 105.00 |
I2 + I3 | |
| 274 | 1/16/2024 Pongal Lunch - Caterer |
500.00 E12 |
|
| 275 | 1/17/2024 Ponga Entry Fee - Robin Avinash 20.00 |
I10 | |
| 276 | 1/17/2024 Term 2 Fee - Saravanan - Lakshitha 35.00 |
I2 + I3 | |
| 277 | 1/17/2024 Ponga Entry Fee - Saravanan - Lakshitha 44.00 |
I10 | |
| 278 | 1/17/2024 Ponga Entry Fee - Monso 15.00 |
I10 | |
| 279 | 1/17/2024 Term 2 Fee - Panneerselvam - Eniya / Elan 70.00 |
I2 + I3 | |
| 280 | 1/17/2024 Pongal Entry Fee - Panneerselvam - Eniya / Elan 36.00 |
I10 | |
| 281 | 1/17/2024 Pongal Entry Fee -Punitha - Riddhikaa / Vanya / Bhavakrish 64.00 |
I10 | |
| 282 | 1/17/2024 Pongal Entry Fee -Nagarajan Anvitha 32.00 |
I10 | |
| 283 | 1/17/2024 Term 2 Book Fee - Balaji - Yughan 42.00 |
I2 + I3 | |
| 284 | 1/17/2024 Term 2 Fee - Mahalingam - Rohith 35.00 |
I2 + I3 | |
| 285 | 1/17/2024 Pongal Entry Fee - Mahalingam - Rohith 20.00 |
I10 | |
| 286 | 1/18/2024 Pongal Event - Muthu Laxman Ila 24.00 |
I10 | |
| 287 | 1/18/2024 Pongal Entry Fee -Radhikka - Siva 36.00 |
I10 | |
| 288 | 1/18/2024 Term 2 Book Fee - Baskar - Saakiya Kaito/Siva Kazuto 70.00 |
I2 + I3 | |
| 289 | 1/18/2024 Pongal Dinner |
19.94 E12 |
|
| 290 | 1/18/2024 Term 2 Book Fee - Ganapathy - Ganesh/Shivesh 70.00 |
I2 + I3 | |
| 291 | 1/18/2024 Term 2 Book Fee - Anthovan - Leandra 41.00 |
I2 + I3 | |
| 292 | 1/19/2024 Shaji 250.00 |
I9 Sponsor |
|
| 293 | 1/19/2024 Pongal Entry Fee -Baskar 12.00 |
I10 | |
| 294 | 1/22/2024 Pongal Entry Fee -Shivaram 45.00 |
I10 | |
| 295 | 1/22/2024 Pongal Entry Fee -Nithika Vinoth 15.00 |
I10 | |
| 296 | 1/22/2024 Pongal Lunch - Caterer |
1150.00 E12 |
|
| 297 | 1/22/2024 Pongal Lunch - Rajesh |
29.50 E11 Gift bags and Table top |
|
| 298 | 1/22/2024 Pongal Lunch - Uma |
122.40 E12 Coffee, Water, Biscuits, Table Top |
|
| 299 | 1/24/2024 Pongal Lunch - Cleaning Wips and Bin Bag |
6.80 E12 BP - MS |
|
| 300 | 1/24/2024 Pongal Lunch - Hall |
449.50 E11 |
|
| 301 | 1/24/2024 Najib |
100.00 E11 |
|
| 302 | 1/25/2024 Pongal Lunch - Uma |
(4.49) E12 Coffee |
|
| 303 | 1/29/2024 Term 2 Fee - Jeevan - Deepika 35.00 |
I2 + I3 | |
| 304 | 1/29/2024 Jan Hall Hire |
772.50 E2 |
|
| 305 | 1/29/2024 Pongal Event - Aditi Kalyan 36.00 |
I10 | |
| 306 | 1/30/2024 Term 2 Fee - Ramesh Mohan - Sahana / Sahil 70.00 |
I2 + I3 | |
| 307 | 2/5/2024 Term 2 Fee - xxx - Mithra Guru 35.00 |
I2 + I3 | |
| 308 | 2/5/2024 Term 2 Fee - xxx - Yuvan Chinnasamy 27.00 |
I2 + I3 | |
| 309 | 2/5/2024 Term 2 Fee - xxx - Abdhur Rahman / Abdhur Rahman 54.00 |
I2 + I3 | |
| 310 | 2/26/2024 Term 2 Fee - Prakash - Kavin Sudharshan 35.00 |
I2 + I3 | |
| 311 | 2/26/2024 Tea Vessesl - Hire 10.00 |
I17 | |
| 312 | 2/26/2024 Feb Hall Hire |
772.50 E2 |
|
| 313 | 06/03//2024 Term 2 Fee - xxx - Vihana Bala 22.00 |
I2 + I3 | |
| 314 | 3/11/2024 Term 2 Fee - xxx - Baradwaj Prasad 26.00 |
I2 + I3 | |
| 315 | 3/20/2024 Annual Event - Hall Hire |
398.00 | E13 |
| 316 | 3/21/2024 Annual Event - Hall Hire |
50.00 | E13 |
| 317 | 3/25/2024 Term 2 Fee - xxx - Anusha / Hirsha 44.00 |
I2 + I3 | |
| 318 | 3/25/2024 Mar Hall Hire |
1030.00 E2 |
|
| 319 | 4/5/2024 Term 3 Fee - Ezhilarasan - Vishal 35.00 |
I2 + I3 | |
| 320 | 4/11/2024 Term 3 - Dharmeswaran - Kashika/Kaneesh 70.00 |
I2 + I3 | |
| 321 | 4/11/2024 Exam & Event - Dharmeswaran - Kashika/Kaneesh 10.00 |
I4 + I12 |
Page 5 of 12
| 322 | DATE ACCOUNT DEBIT ( + ) 4/11/2024 Term 3- Mani - Nivitha 35.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
|---|---|---|
| 323 | 4/11/2024 Exam & Event- Mani - Nivitha 25.00 |
I4 + I12 |
| 324 | 4/11/2024 Term 3 Fee - xxx - Yuvan Chinnasamy 35.00 |
I2 + I3 |
| 325 | 4/11/2024 Exam & Event - xxx - Yuvan Chinnasamy 7.00 |
I4 + I12 |
| 326 | 4/12/2024 Term 3 Book Fee - Rajadurai - Anukarnika/Samyuktha 70.00 |
I2 + I3 |
| 327 | 4/12/2024 Exam & Event - Rajadurai - Anukarnika/Samyuktha 30.00 |
I4 + I12 |
| 328 | 4/12/2024 Exam & Event - Raghu - Krish/Mithran 70.00 |
I2 + I3 |
| 329 | 4/12/2024 Term 3 Fee - xxx - Mithra Guru 35.00 |
I2 + I3 |
| 330 | 4/12/2024 Exam & Event - xxx - Mithra Guru 7.50 |
I4 + I12 |
| 331 | 4/15/2024 Term 3 Fee - Gnanasekar - Paridhi 35.00 |
I2 + I3 |
| 332 | 4/15/2024 Exam & Event - Gnanasekar - Paridhi 10.00 |
I4 + I12 |
| 333 | 4/15/2024 Term 3 Fee - Venkateswaran - Yazhini / Kavin 70.00 |
I2 + I3 |
| 334 | 4/15/2024 Exam & Event - Venkateswaran - Yazhini / Kavin 35.00 |
I4 + I12 |
| 335 | 4/15/2024 Term 3 Fee - Saktheesh - Siddard/Sameeksha 70.00 |
I2 + I3 |
| 336 | 4/15/2024 Exam & Event - Saktheesh - Siddard/Sameeksha 40.00 |
I4 + I12 |
| 337 | 4/15/2024 Term 3 Fee - xxx - Abdhur Rahman / Latiffa 70.00 |
I2 + I3 |
| 338 | 4/15/2024 Term 3 fee - Vinoth - Nethrashree 35.00 |
I2 + I3 |
| 339 | 4/15/2024 Exam & Event - Vinoth - Nethrashree 15.00 |
I4 + I12 |
| 340 | 4/15/2024 Term 3 Fee - Ananth - Anoushka 35.00 |
I2 + I3 |
| 341 | 4/15/2024 Exam & Event - Ananth - Anoushka 20.00 |
I4 + I12 |
| 342 | 4/15/2024 Term3 Fee - Dipak - Deeksha 35.00 |
I2 + I3 |
| 343 | 4/15/2024 Exam & Event - Dipak - Deeksha 17.50 |
I4 + I12 |
| 344 | 4/15/2024 Term 3 Fee - Saravanan - Lakshitha 35.00 |
I2 + I3 |
| 345 | 4/15/2024 Exam & Event - Saravanan - Lakshitha 25.00 |
I4 + I12 |
| 346 | 4/15/2024 Term 3 Fee - Leninkumar - Nithilan 35.00 |
I2 + I3 |
| 347 | 4/15/2024 Exam & Event - Leninkumar - Nithilan 15.00 |
I4 + I12 |
| 348 | 4/15/2024 Term 3 Fee -Punitha - Riddhikaa / Vanya / Bhavakrish 105.00 |
I2 + I3 |
| 349 | 4/15/2024 Exam & Event -Punitha - Riddhikaa / Vanya / Bhavakrish 35.00 |
I4 + I12 |
| 350 | 4/15/2024 Term 3 Book Fee - Ashok Rajmithra - Kalki 35.00 |
I2 + I3 |
| 351 | 4/15/2024 Exam & Event - Ashok Rajmithra - Kalki 20.00 |
I4 + I12 |
| 352 | 4/15/2024 Term 3 Fee - Arulmozhi - Akila/Amritha 70.00 |
I2 + I3 |
| 353 | 4/15/2024 Exam & Event - Arulmozhi - Akila/Amritha 35.00 |
I4 + I12 |
| 354 | 4/15/2024 Term 3 Fee - Nagarajan -Anvitha 35.00 |
I2 + I3 |
| 355 | 4/15/2024 Exam & Event - Nagarajan -Anvitha 10.00 |
I4 + I12 |
| 356 | 4/15/2024 Term 3 - SenthilNathan - Saimridini/Siddard 70.00 |
I2 + I3 |
| 357 | 4/15/2024 Exam & Event - SenthilNathan - Saimridini/Siddard 35.00 |
I4 + I12 |
| 358 | 4/15/2024 Exam & Event - Raghu - Krish/Mithran 10.00 |
I4 + I12 |
| 359 | 4/15/2024 Term 3 Fee - Sahana Srinivasan 35.00 |
I2 + I3 |
| 360 | 4/15/2024 Exam & Event- Sahana Srinivasan 25.00 |
I4 + I12 |
| 361 | 4/15/2024 Term 3 Fee - Manikandan - Harshini/Laksha 70.00 |
I2 + I3 |
| 362 | 4/15/2024 Exam & Event - Manikandan - Harshini/Laksha 40.00 |
I4 + I12 |
| 363 | 4/15/2024 Term 3 ee - Jayaraman - Aadhirai 35.00 |
I2 + I3 |
| 364 | 4/15/2024 Exam & Event Jayaraman - Aadhirai 17.50 |
I4 + I12 |
| 365 | 4/15/2024 Term 3 Fee - xxx - Vihana Bala 35.00 |
I2 + I3 |
| 366 | 4/15/2024 Exam & Event - xxx - Vihana Bala 12.50 |
I4 + I12 |
| 367 | 4/15/2024 Term 3 Fee - Adalarasan - Venba 35.00 |
I2 + I3 |
| 368 | 4/15/2024 Exam & Event - Adalarasan - Venba 20.00 |
I4 + I12 |
| 369 | 4/15/2024 Term 3 Fee - xxx - Suhani 35.00 |
I2 + I3 |
| 370 | 4/15/2024 Exam & Event - xxx - Suhani 17.50 |
I4 + I12 |
| 371 | 4/15/2024 Term 3 Fee - Prakash - Kavin Sudharshan 35.00 |
I2 + I3 |
| 372 | 4/15/2024 Exam & Event - Prakash - Kavin Sudharshan 22.50 |
I4 + I12 |
| 373 | 4/15/2024 Term 3 Fee - Karthikeyan - Sanjiv/Pranav 35.00 |
I2 + I3 |
| 374 | 4/15/2024 Exam & Event - Karthikeyan - Sanjiv/Pranav 30.00 |
I4 + I12 |
| 375 | 4/15/2024 Term 3 Fee - Arunkumar - Ryan 35.00 |
I2 + I3 |
| 376 | 4/15/2024 Exam & Event - Arunkumar - Ryan 17.50 |
I4 + I12 |
| 377 | 4/15/2024 Term 3 Fee- Barathi Sekar 35.00 |
I2 + I3 |
| 378 | 4/15/2024 Exam & Event - Barathi Sekar 17.50 |
I4 + I12 |
| 379 | 4/15/2024 Term 3 Fee - Nagarajan -Sushanth 35.00 |
I2 + I3 |
| 380 | 4/15/2024 Exam & Event - Nagarajan -Sushanth 10.00 |
I4 + I12 |
| 381 | 4/15/2024 Term 3 Fee - Guna - Ishan 35.00 |
I2 + I3 |
| 382 | 4/15/2024 Exam & Event- Guna - Ishan 7.50 |
I4 + I12 |
| 383 | 4/15/2024 Term 3 Fee - Anthovan - Leandra 35.00 |
I2 + I3 |
| 384 | 4/15/2024 Exam & Event - Anthovan - Leandra 10.00 |
I4 + I12 |
| 385 | 4/15/2024 Term 3 Fee - xxx -Dhiyaa 35.00 |
I2 + I3 |
| 386 | 4/15/2024 Exam & Event xxx -Dhiyaa 20.00 |
I4 + I12 |
Page 6 of 12
| DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes Cash/Bank |
CREDIT ( - ) Note Notes Cash/Bank |
|
|---|---|---|---|
| 387 | 4/15/2024 Term 3 Fee - Vishnuraj -Bharathi 35.00 |
I2 + I3 | |
| 388 | 4/15/2024 Exam & Event - Vishnuraj -Bharathi 10.00 |
I4 + I12 | |
| 389 | 4/15/2024 Term 3 Fee - Deepa - Sesha/Inba 70.00 |
I2 + I3 | |
| 390 | 4/15/2024 Exam & Event Deepa - Sesha/Inba 40.00 |
I4 + I12 | |
| 391 | 4/15/2024 Exam & Event - Ezhilarasan - Vishal 5.00 |
I4 + I12 | |
| 392 | 4/15/2024 Term 3 Fee - Mohan - Lakshitha / Sansitha 70.00 |
I2 + I3 | |
| 393 | 4/15/2024 Exam & Event - Mohan - Lakshitha / Sansitha 40.00 |
I4 + I12 | |
| 394 | 4/16/2024 Term 3 Fee - Arun - Shweika / Gyaneshwar 70.00 |
I2 + I3 | |
| 395 | 4/16/2024 Exam & Event - Arun - Shweika / Gyaneshwar 35.00 |
I4 + I12 | |
| 396 | 4/16/2024 Term 3 Fee - Rajkumar - Harish Raagav / Harithra 70.00 |
I2 + I3 | |
| 397 | 4/16/2024 Term 3 Fee - Thoppey - Prajjayan / Isha 70.00 |
I2 + I3 | |
| 398 | 4/16/2024 Exam & Event - Thoppey - Prajjayan / Isha 20.00 |
I4 + I12 | |
| 399 | 4/16/2024 Exam & Event - xxx - Mithra Guru 10.00 |
I4 + I12 | |
| 400 | 4/16/2024 Term 3 Fee - Manikandan - Ishan / Ishwar 70.00 |
I2 + I3 | |
| 401 | 4/16/2024 Students Trophies |
224.00 | E18 |
| 402 | 4/16/2024 Term 3 - Sampath - Ritika/Ranesh 70.00 |
I2 + I3 | |
| 403 | 4/16/2024 Exam & Event - Sampath - Ritika/Ranesh 35.00 |
I4 + I12 | |
| 404 | 4/18/2024 Term 3 Fee - Balaji - Yughan 35.00 |
I2 + I3 | |
| 405 | 4/18/2024 Exam & Event - Balaji - Yughan 22.50 |
I4 + I12 | |
| 406 | 4/18/2024 Term 3 Fee - Rajesh - Sreemaa/Sairuth 70.00 |
I2 + I3 | |
| 407 | 4/18/2024 Exam & Event - Rajesh - Sreemaa/Sairuth 35.00 |
I4 + I12 | |
| 408 | 4/18/2024 Term 3 Fee - Jayachandran - Pavan/Tharun 70.00 |
I2 + I3 | |
| 409 | 4/18/2024 Exam & Event - Jayachandran - Pavan/Tharun 40.00 |
I4 + I12 | |
| 410 | 4/18/2024 Term 3 Fee - Anand - Dhruv/Reeva 70.00 |
I2 + I3 | |
| 411 | 4/19/2024 Exam & Event- Mani - Nivitha 2.50 |
I4 + I12 | |
| 412 | 4/19/2024 Term 3 Fee - Karthika Jeyaraj -Avinash Robin 35.00 |
I2 + I3 | |
| 413 | 4/19/2024 Exam & Event - Karthika Jeyaraj -Avinash Robin 15.00 |
I4 + I12 | |
| 414 | 4/19/2024 Term 3 Fee - Baskar - Ananya 35.00 |
I2 + I3 | |
| 415 | 4/19/2024 Exam & Event - Baskar - Ananya 25.00 |
I4 + I12 | |
| 416 | 4/22/2024 Term 3 Book Fee - Ganapathy - Ganesh/Shivesh 70.00 |
I2 + I3 | |
| 417 | 4/22/2024 Exam & Event - Ganapathy - Ganesh/Shivesh 30.00 |
I4 + I12 | |
| 418 | 4/22/2024 Term 3 Fee - xxx - Baradwaj Prasad 35.00 |
I2 + I3 | |
| 419 | 4/22/2024 Term 3 Fee - Ganesan - Gayatri / Hariharan 70.00 |
I2 + I3 | |
| 420 | 4/22/2024 Exam & Event - Ganesan - Gayatri / Hariharan 40.00 |
I4 + I12 | |
| 421 | 4/22/2024 Term 3 Fee - Ramesh - Aaradhana / Adhvaith 35.00 |
I2 + I3 | |
| 422 | 4/22/2024 Exam & Event - Ramesh - Aaradhana / Adhvaith 29.00 |
I4 + I12 | |
| 423 | 4/22/2024 Exam & Event - Siva - Radhikaa 7.50 |
I4 + I12 | |
| 424 | 4/22/2024 Term 3 Fee - Naresh - Veeya / Nila 70.00 |
I2 + I3 | |
| 425 | 4/22/2024 Exam & Event - Naresh - Veeya / Nila 40.00 |
I4 + I12 | |
| 426 | 4/22/2024 Term 3 Fee - Ramesh Mohan - Sahana / Sahil 70.00 |
I2 + I3 | |
| 427 | 4/22/2024 Exam & Event - Ramesh Mohan - Sahana / Sahil 50.00 |
I4 + I12 | |
| 428 | 4/22/2024 Term 3 Fee - Karthik - Gargi 35.00 |
I2 + I3 | |
| 429 | 4/22/2024 Exam & Event - Karthik - Gargi 15.00 |
I4 + I12 | |
| 430 | 4/22/2024 Exam & Event - Rajkumar - Harish Raagav / Harithra 40.00 |
I4 + I12 | |
| 431 | 4/22/2024 Term 3 Fee - Dhanasekaran - Pranav/Mantresh 35.00 |
I2 + I3 | |
| 432 | 4/22/2024 Exam & Event - Dhanasekaran - Pranav/Mantresh 40.00 |
I4 + I12 | |
| 433 | 4/22/2024 Term 3 Fee - Syed Abuthaheer - Daania 35.00 |
I2 + I3 | |
| 434 | 4/22/2024 Exam & Event - Syed Abuthaheer - Daania 15.00 |
I4 + I12 | |
| 435 | 4/22/2024 Term 3 Fee - Jerome - Jessita 35.00 |
I2 + I3 | |
| 436 | 4/22/2024 Exam & Event - Jerome - Jessita 15.00 |
I4 + I12 | |
| 437 | 4/22/2024 Term 3 Fee - Madhu - Mithra/Sharvin 70.00 |
I2 + I3 | |
| 438 | 4/22/2024 Exam & Event - Madhu - Mithra/Sharvin 40.00 |
I4 + I12 | |
| 439 | 4/22/2024 Exam & Event- Nagarajan -Anvitha 7.50 |
I4 + I12 | |
| 440 | 4/22/2024 Exam & Event -Punitha - Riddhikaa / Vanya / Bhavakrish 17.50 |
I4 + I12 | |
| 441 | 4/22/2024 Term 3 Fee - Ponsudhahar - Diya/Adit 35.00 |
I2 + I3 | |
| 442 | 4/22/2024 Exam & Event - Ponsudhahar - Diya/Adit 20.00 |
I4 + I12 | |
| 443 | 4/22/2024 Term 3 Fee - xxx -Yugan Arav 35.00 |
I2 + I3 | |
| 444 | 4/22/2024 Exam & Event - xxx -Yugan Arav 10.00 |
I4 + I12 | |
| 445 | 4/22/2024 Exam & Event - External 1 17.50 |
I4 + I12 | |
| 446 | 4/22/2024 Exam & Event - Food - Ashok Rajmithra Kalki 30.00 |
I18 | |
| 447 | 4/22/2024 Term 3 Fee - Ramesh - Shrijan / Shriya 70.00 |
I2 + I3 | |
| 448 | 4/22/2024 Exam & Event - Ramesh - Shrijan / Shriya 40.00 |
I4 + I12 | |
| 449 | 4/22/2024 Term 1 Book Fee - Sethuraman - Adhvaith Ananya 70.00 |
I2 + I3 | |
| 450 | 4/22/2024 Exam & Event - Sethuraman - Adhvaith Ananya 40.00 |
I4 + I12 | |
| 451 | 4/22/2024 Exam & Event - xxx - Abdhur Rahman / Latiffa 10.00 |
I4 + I12 |
Page 7 of 12
| 452 | DATE ACCOUNT DEBIT ( + ) 4/23/2024 Term 3 Fee - Raghupathi - InianKarthick 70.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
|---|---|---|---|
| 453 | 4/23/2024 Exam & Event - Raghupathi - InianKarthick 40.00 |
I4 + I12 | |
| 454 | 4/23/2024 Exam & Event - External 1 3.50 |
I4 + I12 | |
| 455 | 4/23/2024 Exam & Event - Ramesh Mohan - Sahana / Sahil 20.00 |
I18 | |
| 456 | 4/24/2024 Exam & Event - External 2 10.50 |
I4 + I12 | |
| 457 | 4/25/2024 Exam & Event - Food - Priya Raghu 22.50 |
I18 | |
| 458 | 4/25/2024 Term 1 Book Fee -Prasad - Subhiksharee / Hamsishree 35.00 |
I2 + I3 | |
| 459 | 4/25/2024 Exam & Event -Prasad - Subhiksharee / Hamsishree 10.00 |
I4 + I12 | |
| 460 | 4/25/2024 Exam & Event - External 3 7.00 |
I4 + I12 | |
| 461 | 4/26/2024 Exam & Event - External 4 7.00 |
I4 + I12 | |
| 462 | 4/26/2024 Term 3 Fee - Mahalingam - Rohith 35.00 |
I2 + I3 | |
| 463 | 4/26/2024 Exam & Event - Mahalingam - Rohith 7.50 |
I4 + I12 | |
| 464 | 4/26/2024 Term 3 Fee - xxx - Adhithya 41.00 |
I2 + I3 | |
| 465 | 4/26/2024 Exam & Event - External 5 10.50 |
I4 + I12 | |
| 466 | 4/26/2024 Term 3 Fee - chittibabu - Koviniyan 41.00 |
I2 + I3 | |
| 467 | 4/26/2024 Exam & Event - External 6 3.50 |
I4 + I12 | |
| 468 | 4/26/2024 Term 3 Fee - Raghav - Mithran 35.00 |
I2 + I3 | |
| 469 | 4/26/2024 Exam & Event - Raghav - Mithran 5.00 |
I4 + I12 | |
| 470 | 4/29/2024 Annaual Event - Shaji 250.00 |
I13 | |
| 471 | 4/29/2024 Term 3 Fee - Jana - Iniya 35.00 |
I2 + I3 | |
| 472 | 4/29/2024 Exam & Event - Jana - Iniya 15.00 |
I4 + I12 | |
| 473 | 4/29/2024 Term 3 Fee - Jeevan - Deepika 35.00 |
I2 + I3 | |
| 474 | 4/29/2024 Exam & Event - Jeevan - Deepika 15.00 |
I4 + I12 | |
| 475 | 4/29/2024 Annual Event - Lidl |
22.02 E14 |
|
| 476 | 4/29/2024 Annual Event - Rekha |
50.95 E14 |
|
| 477 | 5/2/2024 Term 3 Fee - xxx - Anuska & Hirsha 70.00 |
I2 + I3 | |
| 478 | 5/2/2024 Exam & Event - xxx - Vihaan 10.00 |
I4 + I12 | |
| 479 | 5/3/2024 Apr Hall Hire |
742.50 E2 |
|
| 480 | 5/3/2024 Annual Event - Rajesh |
186.50 E21 Sponsor 200 - Snacks 304 - Food 82.50) |
|
| 481 | 5/7/2024 Term 3 Fee - Panneerselvam - Eniya / Elan 46.00 |
I2 + I3 | |
| 482 | 5/7/2024 Exam & Event -Panneerselvam - Eniya / Elan 5.00 |
I4 + I12 | |
| 483 | 5/7/2024 Exam & Event - Mahalingam - Rohith 10.00 |
I4 + I12 | |
| 484 | 5/7/2024 Exam & Event - Anand - Dhruv/Reeva 30.00 |
I4 + I12 | |
| 485 | 5/7/2024 Exam & Event - Dharmeswaran - Kashika/Kaneesh 30.00 |
I4 + I12 | |
| 486 | 5/7/2024 Exam & Event - Raghu - Krish/Mithran 30.00 |
I4 + I12 | |
| 487 | 5/7/2024 Exam & Event - Baskar - Saakiya Kaito/Siva Kazuto 30.00 |
I4 + I12 | |
| 488 | 5/7/2024 Term 3 - Baskar - Saakiya Kaito/Siva Kazuto 70.00 |
I2 + I3 | |
| 489 | 5/8/2024 Exam & Event - Vishnuraj -Bharathi 10.00 |
I4 + I12 | |
| 490 | 5/8/2024 Exam & Event - xxx - Anuska & Hirsha 10.00 |
I4 + I12 | |
| 491 | 5/8/2024 Exam & Event- Panneerselvam - Eniya / Elan 30.00 |
I4 + I12 | |
| 492 | 5/8/2024 Exam & Event - Ezhilarasan - Vishal 15.00 |
I4 + I12 | |
| 493 | 5/8/2024 Exam & Event -- Guna - Ishan 15.00 |
I4 + I12 | |
| 494 | 5/20/2024 IONOS CLOUD (WebSite) |
187.20 E7 |
|
| 495 | 5/21/2024 Exam & Event - xxx - Abdhur Rahman / Abdhur Rahman 25.00 |
I4 + I12 | |
| 496 | 5/28/2024 Return term fee Sharmila |
70.00 E5 |
|
| 497 | 5/30/2024 Exam & Event - Prasad - Baradwaj Prasad 10.00 |
I4 + I12 | |
| 498 | 6/3/2024 May Hall Hire |
742.50 E2 |
|
| 499 | 6/17/2024 Tea Vessesl - Hire 10.00 |
I17 | |
| 500 | 7/1/2024 Sports Day - Aerodrome School |
112.50 E16 |
|
| 501 | 7/5/2024 June Hall Hire |
1122.50 E2 |
|
| 502 | 7/5/2024 June Hall Hire |
82.50 E2 |
|
| 503 | 7/11/2024 BTEB Exam reimbursement 380.00 |
||
| 504 | 7/15/2024 Sports Day -Pizza expenses to Basker |
267.56 E17 |
|
| 505 | |||
| 506 | |||
| 507 | |||
| 508 | |||
| 509 | |||
| 510 | |||
| 511 | |||
| 512 | |||
| 513 | |||
| 514 | |||
| 515 | |||
| 516 |
Page 8 of 12
| 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 12
DATE ACCOUNT DEBrri+ 4112&2 lo 12
| CTK Income | |||||
| Transacton Descripton | 26,036.58 | % of income |
| - Financial Summary - 2023-24 | - Financial Summary - 2023-24 | - Financial Summary - 2023-24 | ||
|---|---|---|---|---|
| CTK Expenses | ||||
| Transacton Descripton | 26,036.58 | % of expenses | ||
| E5.Misc 153.89 0.59 |
||||
| E6. PayPal Commission 6.10 0.02 E7. 1 & 1 Web Host 199.19 0.77 E8. Insurance 147.84 0.57 E9. DBS - Process E10. Diwali - Hall & Sound & Others 636.24 2.44 E11. Pongal - Hall Hire & Sound & Others 655.46 2.52 E12. Pongal - Dinner & Tea 2396.65 9.20 448.00 1.72 E14. Annual Day - Dinner & Tea 72.97 0.28 E15. CTK Teams Gif / Get Together 493.80 1.90 E16. Sports Day 380.06 1.46 E17. Sponsor By CTK E18. Pongal / Annual Day Prizes 224.00 0.86 E19. CTK Beach Trip E20. CTK Beach Trip - Food E21. Annual Event Food / Snacks 186.50 0.72 E13. Annual Day Hall Hire & Sound & Others |