LEDGER ACCOUNT - Aug 2024 - Jul 2025
Croydon Tamizh Kazhagam
| Bank PayPal |
Bank PayPal |
||
|---|---|---|---|
| 48165.08 35435.37 BALANCE IN BANK 12729.71 10308.93 2420.78 |
|||
| DATE ACCOUNT |
DEBIT ( + ) | CREDIT ( - ) Note Notes Cash/Bank I1 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 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 978.68 E2 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 I2 + I3 |
|
| 1 | 8/1/2024 Opening Balance |
11145.38 | |
| 2 | 9/4/2024 Term 1 - Aadhirai Ilayaraja |
41.00 | |
| 3 | 9/4/2024 Term 1 - Deeksha Dipak |
42.00 | |
| 4 | 9/4/2024 Term 1 - Anukarnika Rajadurai |
42.00 | |
| 5 | 9/4/2024 Term 1 - Saimridini/Siddard SenthilNathan |
84.00 | |
| 6 | 9/4/2024 Term 1 - Vishal Ezhilarasan |
42.00 | |
| 7 | 9/4/2024 Term 1 - Suhani |
42.00 | |
| 8 | 9/4/2024 Term 1 - Sahana Srinivasan |
42.00 | |
| 9 | 9/4/2024 Term 1 - Sreemaa/Sairuth Rajesh |
84.00 | |
| 10 | 9/4/2024 Term 1 - Kalki Ashok |
42.00 | |
| 11 | 9/4/2024 Term 1 - Anoushka/Aadhvik Ananth |
76.00 | |
| 12 | 9/5/2024 Term 1 - Harshini/Laksha Manikandan |
84.00 | |
| 13 | 9/5/2024 Term 1 - Kavin Sudharshan Krishnagiri Prakash |
42.00 | |
| 14 | 9/5/2024 Term 1 - Siddard/Sameeksha Saktheesh |
84.00 | |
| 15 | 9/5/2024 Term 1 - DhiyaaRiaan Prabhu |
77.00 | |
| 16 | 9/5/2024 Term 1 - Yuvan Chinnaswamy |
35.00 | |
| 17 | 9/5/2024 Term 1 - Mithra Guru |
42.00 | |
| 18 | 9/5/2024 Term 1 - Koviniyan Chittibabu |
42.00 | |
| 19 | 9/5/2024 Term 1 - Abdhur Rahman / Latiffa Fathima |
84.00 | |
| 20 | 9/5/2024 Term 1 - Yugan Balaji |
42.00 | |
| 21 | 9/5/2024 Term 1 - Ranesh Sampath |
42.00 | |
| 22 | 9/5/2024 Term 1 - Amritha / Akila Arulmozhi |
84.00 | |
| 23 | 9/5/2024 Term 1 - Nithilan Leninkumar |
42.00 | |
| 24 | 9/5/2024 Term 1 - Nivitha Manivannan |
42.00 | |
| 25 | 9/5/2024 Term 1 - Shweika / Gyaneshwar Arun |
84.00 | |
| 26 | 9/5/2024 Term 1 - Gargi Karthik |
42.00 | |
| 27 | 9/9/2024 Term 1 - Barathi Sekar |
42.00 | |
| 28 | 9/9/2024 Term 1 - Ishan Guna |
42.00 | |
| 29 | 9/9/2024 Term 1 - Krish Raghu |
42.00 | |
| 30 | 9/9/2024 Term 1 - Dhruv / Reeva Anand |
84.00 | |
| 31 | 9/9/2024 Term 1 - Baradwaj Prasad |
42.00 | |
| 32 | 9/9/2024 Term 1 - Sanjiv Karthikeyan |
42.00 | |
| 33 | 9/9/2024 Term 1 - Mithran Raghav |
42.00 | |
| 34 | 9/9/2024 Term 1 - Adhithya B |
35.00 | |
| 35 | 9/9/2024 Term 1 - Ananya / Adhvaith Sethuraman |
84.00 | |
| 36 | 9/9/2024 Term 1 - Gayathri / Hariharan Ganesan |
84.00 | |
| 37 | 9/9/2024 Term 1 - Lakshitha Saravanan |
41.00 | |
| 38 | 9/9/2024 Term 1 - Mithran Raghu |
20.00 | |
| 39 | 9/9/2024 Term 1 - Venba Adalarasan |
42.00 | |
| 40 | 9/9/2024 Term 1 - InianKarthick / Iyarkai Raghupathi |
84.00 | |
| 41 | 9/9/2024 Term 1 - Pavan Karthik / Tharun Jayachandran |
84.00 | |
| 42 | 9/9/2024 Term 1 - Lakshitha Mohan |
41.00 | |
| 43 | 9/9/2024 Term 1 - Riddhikaa / Vanya / Bhavakrish Punitha |
126.00 | |
| 44 | 9/9/2024 Term 1 - Aaradhana / Adhvaith Ramesh |
34.00 | |
| 45 | 9/9/2024 Term 1 - Yazhini / Kavin Venkateswaran |
84.00 | |
| 46 | 9/9/2024 Term 1 - Harish Raagav Rajkumar |
42.00 | |
| 47 | 9/9/2024 Term 1 - Anvitha Nagarajan |
42.00 | |
| 48 | 9/9/2024 Term 1 - Sahana / Sahil Ramesh Mohan |
84.00 | |
| 49 | 9/9/2024 Term 1 - Iniya Jana |
42.00 | |
| 50 | 9/9/2024 Term 1 - Aadhirai Ilayaraja |
1.00 | |
| 51 | 9/9/2024 Term 1 - Sarohan / Arshikaa |
77.00 | |
| 52 | 9/10/2024 Term 1 - Avinash Robin Vincent Anthony |
42.00 | |
| 53 | 9/10/2024 Term 1 - Eniya / Elan Panneerselvam |
77.00 | |
| 54 | 9/10/2024 Term 1 - Sushanth Nagarajan |
42.00 | |
| 55 | 9/11/2024 Term 1 - Shivathmekaa SathyaNarayanan |
42.00 | |
| 56 | 9/11/2024 Hall Hire - Sep 2024 |
||
| 57 | 9/13/2024 Term 1 - Rachael Charler Peter |
42.00 | |
| 58 | 9/13/2024 Term 1 - Diya / Adit Ponsudhahar |
77.00 | |
| 59 | 9/13/2024 Term 1 - Daania Syed Abuthaheer |
50.00 | |
| 60 | 9/13/2024 Term 1 - Bharathi Vishnuraj |
42.00 | |
| 61 | 9/13/2024 Term 1 - Subhiksharee Prasad |
42.00 | |
| 62 | 9/13/2024 Term 1 - Kanessh Dharmeswaran |
42.00 | |
| 63 | 9/13/2024 Term 1 - Nethrashree Vinoth |
42.00 |
Page 1 of 16
| 64 | DATE ACCOUNT DEBIT ( + ) 9/13/2024 Term 1 - Saakiya Kaito / Siva Kazuto Baskar 84.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
|---|---|---|---|---|
| 65 | 9/13/2024 Term 1 - Anuska 35.00 |
I2 + I3 | ||
| 66 | 9/16/2024 Term 1 - Shivesh Ganapathy 47.00 |
I2 + I3 | ||
| 67 | 9/16/2024 Term 1 - Jaden Anthony Joseph 42.00 |
I2 + I3 | ||
| 68 | 9/16/2024 Term 1 - Jashan Prabhu 42.00 |
I2 + I3 | ||
| 69 | 9/16/2024 Term 1 - Diya / Harshini 84.00 |
I2 + I3 | ||
| 70 | 9/16/2024 Term 1 - Vihan Bala 42.00 |
I2 + I3 | ||
| 71 | 9/16/2024 Term 1 - Shriya Ramesh 42.00 |
I2 + I3 | ||
| 72 | 9/16/2024 Term 1 - Anoushka Ananth 7.00 |
I2 + I3 | ||
| 73 | 9/16/2024 Term 1 - Atreyi A Ragunathan 42.00 |
I2 + I3 | ||
| 74 | 9/17/2024 Term 1 - Aarya Vijay 41.00 |
I2 + I3 | ||
| 75 | 9/17/2024 Term 1 - Ananya Baskar 42.00 |
I2 + I3 | ||
| 76 | 9/18/2024 Term 1 - Inba Amruth 41.00 |
I2 + I3 | ||
| 77 | 2/19/2024 Term 1 - Mithra / Sharvin Prasad 84.00 |
I2 + I3 | ||
| 78 | 2/19/2024 Term 1 - Mantresh Dhanasekaran 42.00 |
I2 + I3 | ||
| 79 | 9/23/2024 Term 1 - Asrithan / Vishahan 84.00 |
I2 + I3 | ||
| 80 | 9/23/2024 Term 1 - Yugan Arav 42.00 |
I2 + I3 | ||
| 81 | 9/23/2024 Term 1 - Nila Moorthy 42.00 |
I2 + I3 | ||
| 82 | 9/24/2024 2023-24 Exam Fees to BTEB |
1370.00 E4 |
||
| 83 | 9/25/2024 Hall Hire - Oct 2024 |
734.01 E2 |
||
| 84 | 9/27/2024 Term 1 - Ranjithkumar Ranjithkumar 42.00 |
I2 + I3 | ||
| 85 | 9/30/2024 Diwali Event - Hall Hire |
595.00 E10 |
||
| 86 | 9/30/2024 Term 1 - Mithran Dineshkumar 42.00 |
I2 + I3 | ||
| 87 | 9/30/2024 Term 1 - Rohith Mahalibgam 42.00 |
I2 + I3 | ||
| 88 | 9/30/2024 Term 1 - Tejas Arunkumar 42.00 |
I2 + I3 | ||
| 89 | 9/30/2024 Term 1 - Ishan Ashok 42.00 |
I2 + I3 | ||
| 90 | 9/30/2024 Term 1 - Shashih Vardhan Loganathan 42.00 |
I2 + I3 | ||
| 91 | 10/3/2024 Term 1 - Ryan Arunkumar 42.00 |
I2 + I3 | ||
| 92 | 10/4/2024 Term 1 - Durai Vedanth Arunkumar 42.00 |
I2 + I3 | ||
| 93 | 10/7/2024 Term 1 - Nakshatra Rajsudhir 42.00 |
I2 + I3 | ||
| 94 | 10/7/2024 Term 1 - Varshan Saravanakumar 42.00 |
I2 + I3 | ||
| 95 | 10/7/2024 Term 1 - Divya Prithika Pandiaraja 84.00 |
I2 + I3 | ||
| 96 | 10/8/2024 Term 1 - Mithanya Niranjan 42.00 |
I2 + I3 | ||
| 97 | 10/9/2024 Term 1 - Alexandra Nelson 35.00 |
I2 + I3 | ||
| 98 | 10/9/2024 Term 1 -Mahil Vignesh 42.00 |
I2 + I3 | ||
| 99 | 9/10/2024 Term 1 - Joshna Anadharajan 42.00 |
I2 + I3 | ||
| 100 | 10/14/2024 Bag Sponsor - MSR Group 400.00 |
I20 | ||
| 101 | 10/18/2024 Diwali Event - Vishal Ezhilarasan 9.00 |
i7 | ||
| 102 | 10/18/2024 Diwali Event - Nivitha Manivannan 12.00 |
i7 | ||
| 103 | 10/18/2024 Diwali Event - Tejas Arunkumar 12.00 |
i7 | ||
| 104 | 10/18/2024 Diwali Event - Sreemaa/Sairuth Rajesh 12.00 |
i7 | ||
| 105 | 10/18/2024 Diwali Event - Anukarnika Rajadurai 12.00 |
i7 | ||
| 106 | 10/18/2024 Diwali Event - Ananya / Adhvaith Sethuraman 12.00 |
i7 | ||
| 107 | 10/18/2024 Diwali Event - Sahana / Sahil Ramesh Mohan 12.00 |
i7 | ||
| 108 | 10/18/2024 Diwali Event - Anoushka/Aadhvik Ananth 12.00 |
i7 | ||
| 109 | 10/18/2024 Diwali Event - Joshna Anadharajan 9.00 |
i7 | ||
| 110 | 10/18/2024 Diwali Event - Inba Amruth 12.00 |
i7 | ||
| 111 | 10/18/2024 Diwali Event - Aadhirai Ilayaraja 12.00 |
i7 | ||
| 112 | 10/18/2024 Diwali Event - Mithra Guru 15.00 |
i7 | ||
| 113 | 10/18/2024 Diwali Event - Nila Moorthy 9.00 |
i7 | ||
| 114 | 10/18/2024 Diwali Event - Koviniyan Chittibabu 15.00 |
i7 | ||
| 115 | 10/18/2024 Diwali Event - Yuvan Chinnaswamy 6.00 |
i7 | ||
| 116 | 10/18/2024 Diwali Event - Shashih Vardhan Loganathan 12.00 |
i7 | ||
| 117 | 10/18/2024 Diwali Event - Sahana Srinivasan 12.00 |
i7 | ||
| 118 | 10/18/2024 Diwali Event - Deeksha Dipak 9.00 |
i7 | ||
| 119 | 10/18/2024 Diwali Event - Barathi Sekar 9.00 |
i7 | ||
| 120 | 10/18/2024 Diwali Event - Venba Adalarasan 17.00 |
i7 | ||
| 121 | 10/18/2024 Diwali Event - Nakshatra Rajsudhir 9.00 |
i7 | ||
| 122 | 10/18/2024 Diwali Event - Jashan Prabhu 12.00 |
i7 | ||
| 123 | 10/18/2024 Diwali Event - Mithran Raghav 9.00 |
i7 | ||
| 124 | 10/18/2024 Diwali Event - Jaden Anthony Joseph 9.00 |
i7 | ||
| 125 | 10/18/2024 Diwali Event - Suhani 9.00 |
i7 | ||
| 126 | 10/18/2024 Diwali Event - Kalki Ashok 15.00 |
i7 | ||
| 127 | 10/18/2024 Diwali Event - Iniya Jana 9.00 |
i7 | ||
| 128 | 10/21/2024 Diwali Event - Harshini/Laksha Manikandan 6.00 |
i7 | ||
| 129 | 10/21/2024 Diwali Event - Shweika / Gyaneshwar Arun 12.00 |
i7 | ||
| 130 | 10/21/2024 Diwali Event - DhiyaaRiaan Prabhu 12.00 |
i7 | ||
| 131 | 10/21/2024 Diwali Event -Mahil Vignesh 18.00 |
i7 |
Page 2 of 16
| 132 | DATE ACCOUNT DEBIT ( + ) 10/21/2024 Diwali Event - Divya Prithika Pandiaraja 12.00 |
CREDIT ( - ) Note i |
Notes Cash/Bank 7 |
|---|---|---|---|
| 133 | 10/21/2024 Diwali Event - Yugan Balaji 9.00 |
i7 | |
| 134 | 10/21/2024 Diwali Event - Lakshitha Mohan 12.00 |
i | 7 |
| 135 | 10/21/2024 Diwali Event - Yazhini / Kavin Venkateswaran 12.00 |
i7 | |
| 136 | 10/21/2024 Diwali Event - Durai Vedanth Arunkumar 9.00 |
i | 7 |
| 137 | 10/21/2024 Diwali Event - Krish Raghu 12.00 |
i7 | |
| 138 | 10/21/2024 Diwali Event - Vihan Bala 12.00 |
i | 7 |
| 139 | 10/21/2024 Diwali Event - Riddhikaa / Vanya / Bhavakrish Punitha 15.00 |
i7 | |
| 140 | 10/21/2024 Diwali Event - Sanjiv Karthikeyan 12.00 |
i | 7 |
| 141 | 10/21/2024 Diwali Event - Anvitha Nagarajan 9.00 |
i7 | |
| 142 | 10/21/2024 Diwali Event - Aaradhana / Adhvaith Ramesh 12.00 |
i | 7 |
| 143 | 10/21/2024 Diwali Event - Mithra / Sharvin Prasad 9.00 |
i7 | |
| 144 | 10/21/2024 Diwali Event - Ryan Arunkumar 9.00 |
i | 7 |
| 145 | 10/21/2024 Diwali Event - Adhithya B 12.00 |
i7 | |
| 146 | 10/21/2024 Diwali Event - Kavin Sudharshan Krishnagiri Prakash 9.00 |
i | 7 |
| 147 | 10/21/2024 Diwali Event - Ishan Guna 9.00 |
i7 | |
| 148 | 10/21/2024 Diwali Event - Diya / Adit Ponsudhahar 12.00 |
i | 7 |
| 149 | 10/21/2024 Diwali Event - Mithanya Niranjan 12.00 |
i7 | |
| 150 | 10/23/2024 Diwali Event - Shivathmekaa SathyaNarayanan 9.00 |
i | 7 |
| 151 | 10/23/2024 BTEB Books |
882.00 E3 |
|
| 152 | 10/24/2024 Diwali Event - Sarohan / Arshikaa 12.00 |
i | 7 |
| 153 | 10/24/2024 Diwali Event - Gayathri / Hariharan Ganesan 17.00 |
i7 | |
| 154 | 10/28/2024 Diwali Event - InianKarthick / Iyarkai Raghupathi 12.00 |
I | 7 |
| 155 | 10/28/2024 Diwali Event - Barathi Sekar 14.00 |
I7 | |
| 156 | 10/28/2024 Diwali Event - Uma Narayanan 9.00 |
I | 7 |
| 157 | 10/28/2024 Diwali Event - Alexandra Nelson 6.00 |
I7 | |
| 158 | 10/28/2024 Hall Hire - Nov 2024 |
978.68 E |
2 |
| 159 | 10/28/2024 Diwali Event - Lakshitha Saravanan 22.00 |
I7 | |
| 160 | 10/28/2024 Diwali Event - Gayathri Vinoo 10.00 |
I | 7 |
| 161 | 10/30/2024 Diwali Event - Premkumar Lognath 15.00 |
I7 | |
| 162 | 11/1/2024 Diwali Event - Venkat 45.00 |
I | 7 |
| 163 | 11/1/2024 Diwali Event - Aarya Vijay 9.00 |
I7 | |
| 164 | 11/1/2024 Diwali Event - Subhiksharee Prasad 12.00 |
I | 7 |
| 165 | 11/1/2024 Diwali Event - Mantresh Dhanasekaran 12.00 |
I7 | |
| 166 | 11/1/2024 Diwali Event - Pavan Karthik / Tharun Jayachandran 12.00 |
I | 7 |
| 167 | 11/4/2024 DBS Payment |
16.98 E9 |
|
| 168 | 11/4/2024 Diwali Event - Archana 15.00 |
I | 7 |
| 169 | 11/4/2024 Diwali Event - Kalki Ashok 20.00 |
I7 | |
| 170 | 11/4/2024 Diwali Event - Usha Rajendran 15.00 |
I | 7 |
| 171 | 11/4/2024 Diwali Event - Shriya Ramesh 12.00 |
I7 | |
| 172 | 11/4/2024 Diwali Event - Daania Syed Abuthaheer 20.00 |
I | 7 |
| 173 | 11/5/2024 Diwali Event - Eniya / Elan Panneerselvam 24.00 |
I7 | |
| 174 | 11/5/2024 Diwali Event- Geetha 20.00 |
I | 7 |
| 175 | 11/6/2024 Diwali Event - Aditi Kalyan 9.00 |
I7 | |
| 176 | 11/6/2024 Diwali Event- Water, Plates, Cups |
74.94 E1 |
0 |
| 177 | 11/6/2024 Diwali Event- Water, Plates, Cups |
85.04 E10 |
|
| 178 | 07/111/2024 Diwali Event-Gargi Karthik 22.00 |
I | 7 |
| 179 | 07/111/2024 Diwali Event-Tea Boiler |
66.99 E10 |
|
| 180 | 11/8/2024 Diwali Event - Rohith Mahalibgam 6.00 |
I | 7 |
| 181 | 11/11/2024 Diwali Event - Shobana 10.00 |
I7 | |
| 182 | 11/11/2024 Diwali Event - Vivek 10.00 |
I | 7 |
| 183 | 11/11/2024 Diwali Event - Briyani |
700.00 E10 |
|
| 184 | 11/11/2024 Diwali Event - Diya / Harshini 12.00 |
I | 7 |
| 185 | 11/11/2024 Diwali Event - Raffle Tickets 14.00 |
I9 | |
| 186 | 11/11/2024 Diwali Event - Coffee, Biscuits, Milk |
53.60 E1 |
0 |
| 187 | 11/11/2024 Bag Sponsor - Uma 200.00 |
I20 | |
| 188 | 11/11/2024 Diwali Event - Invest Simply 100.00 |
I | 8 |
| 189 | 11/12/2024 Diwali Event - Raffle Tickets 115.00 |
I9 | |
| 190 | 11/14/2024 Diwali Event - Simply South 150.00 |
I | 8 |
| 191 | 11/15/2024 Term 1 - Sainthavi Vinoth 20.00 |
I2 + I3 | |
| 192 | 11/18/2024 Term 1 - Sainthavi Vinoth 7.00 |
I2 + I | 3 |
| 193 | 11/25/2024 CTK Schools Bags |
240.00 E5 |
|
| 194 | 11/27/2024 Hall Hire - Dec 2024 |
734.01 E |
2 |
| 195 | 12/2/2024 Term 1 -Parikshith & Nivrithi 54.00 |
I2 + I3 | |
| 196 | 2/9/2024 Ponal Hall Hire |
655.20 E1 |
1 |
| 197 | 12/10/2024 Term 1 -Aryan 42.00 |
I2 + I3 | |
| 198 | 12/16/2024 1 & 1 Website |
11.99 E |
7 |
| 199 | 12/18/2024 Insurance |
192.20 E8 |
Page 3 of 16
| 200 | DATE ACCOUNT DEBIT ( + ) 12/20/2024 Chrismas Santa Costume |
CREDIT ( - ) 11.94 |
Note Notes Cash/Bank E5 |
|---|---|---|---|
| 201 | 30/12/204 Hall Hire - Jan 2025 |
734.01 | E2 |
| 202 | 1/2/2025 Term 2 - Adhithya B 35.00 |
I2 + I3 | |
| 203 | 1/2/2025 Term 2 - Ranesh Sampath 35.00 |
I2 + I3 | |
| 204 | 1/2/2025 Pongal Event - Ranesh Sampath 25.00 |
I11 | |
| 205 | 1/2/2025 Term 2 - Suhani 35.00 |
I2 + I3 | |
| 206 | 1/2/2025 Pongal Event- Suhani 40.00 |
I11 | |
| 207 | 1/2/2025 Term 2 - Atreyi A Ragunathan 35.00 |
I2 + I3 | |
| 208 | 1/2/2025 Pongal Event- Atreyi A Ragunathan 40.00 |
I11 | |
| 209 | 1/2/2025 Term 2 - Mithra Guru 35.00 |
I2 + I3 | |
| 210 | 1/2/2025 Pongal Event - Mithra Guru 70.00 |
I11 | |
| 211 | 1/2/2025 Term 2 - Inba Amruth 35.00 |
I2 + I3 | |
| 212 | 1/2/2025 Pongal Event - Inba Amruth 60.00 |
I11 | |
| 213 | 1/2/2025 Term 2 - Yuvan Chinnaswamy 35.00 |
I2 + I3 | |
| 214 | 1/2/2025 Term 2 - Deeksha Dipak 35.00 |
I2 + I3 | |
| 215 | 1/2/2025 Pongal Event - Deeksha Dipak 40.00 |
I11 | |
| 216 | 1/2/2025 Term 2 - Baradwaj Prasad 35.00 |
I2 + I3 | |
| 217 | 1/2/2025 Term 2 - Koviniyan Chittibabu 35.00 |
I2 + I3 | |
| 218 | 1/2/2025 Pongal Event - Koviniyan Chittibabu 40.00 |
I11 | |
| 219 | 1/2/2025 Term 2 - Nila Moorthy 35.00 |
I2 + I3 | |
| 220 | 1/2/2025 Pongal Event - Nila Moorthy 40.00 |
I11 | |
| 221 | 1/2/2025 Term 2 - Tejas Arunkumar 35.00 |
I2 + I3 | |
| 222 | 1/2/2025 Term 2 - Kalki Ashok 70.00 |
I2 + I3 | |
| 223 | 1/2/2025 Pongal Event - Kalki Ashok 55.00 |
I11 | |
| 224 | 1/2/2025 Term 2 - Dhruv / Reeva Anand 70.00 |
I2 + I3 | |
| 225 | 1/2/2025 Term 2 - Shashih Vardhan Loganathan 35.00 |
I2 + I3 | |
| 226 | 1/2/2025 Term 2 - Shweika / Gyaneshwar Arun 70.00 |
I2 + I3 | |
| 227 | 1/2/2025 Term 2 - Harshini/Laksha Manikandan 70.00 |
I2 + I3 | |
| 228 | 1/2/2025 Term 2 - Amritha / Akila Arulmozhi 70.00 |
I2 + I3 | |
| 229 | 1/2/2025 Term 2 - Siddard/Sameeksha Saktheesh 70.00 |
I2 + I3 | |
| 230 | 1/2/2025 Pongal Event - Siddard/Sameeksha Saktheesh 55.00 |
I11 | |
| 231 | 1/6/2025 Term 2 - Jashan Prabhu 35.00 |
I2 + I3 | |
| 232 | 1/6/2025 Term 2 - Jaden Anthony Joseph 35.00 |
I2 + I3 | |
| 233 | 1/6/2025 Pongal Event - Jaden Anthony Joseph 70.00 |
I11 | |
| 234 | 1/6/2025 Term 2 - Shivesh Ganapathy 75.00 |
I2 + I3 | |
| 235 | 1/6/2025 Term 2 - Paridhi Nandhika Gnanasekaran 70.00 |
I2 + I3 | |
| 236 | 1/6/2025 Pongal Event - Paridhi Nandhika Gnanasekaran 50.00 |
I11 | |
| 237 | 1/6/2025 Term 2 - Vishal Ezhilarasan 35.00 |
I2 + I3 | |
| 238 | 1/6/2025 Pongal Event - Vishal Ezhilarasan 45.00 |
I11 | |
| 239 | 1/6/2025 Term 2 - Riddhikaa / Vanya / Bhavakrish Punitha 105.00 |
I2 + I3 | |
| 240 | 1/6/2025 Pongal Event - Riddhikaa / Vanya / Bhavakrish Punitha 65.00 |
I11 | |
| 241 | 1/6/2025 Term 2 - Shivathmekaa SathyaNarayanan 35.00 |
I2 + I3 | |
| 242 | 1/6/2025 Pongal Event - Shivathmekaa SathyaNarayanan 40.00 |
I11 | |
| 243 | 1/6/2025 Term 2 - Vihan Bala 35.00 |
I2 + I3 | |
| 244 | 1/6/2025 Pongal Event - Vihan Bala 55.00 |
I11 | |
| 245 | 1/6/2025 Term 2 - Varshana Ranjithkumar 35.00 |
I2 + I3 | |
| 246 | 1/6/2025 Pongal Event - Varshana Ranjithkumar 40.00 |
I11 | |
| 247 | 1/6/2025 Pongal Event - Jashan Prabhu 40.00 |
I11 | |
| 248 | 1/6/2025 Term 2 -Parikshith & Nivrithi 70.00 |
I2 + I3 | |
| 249 | 1/6/2025 Pongal Event -Parikshith & Nivrithi 60.00 |
I11 | |
| 250 | 1/6/2025 Term 1 - Yazhini / Kavin Venkateswaran 70.00 |
I2 + I3 | |
| 251 | 1/6/2025 Pongal Event - Yazhini / Kavin Venkateswaran 50.00 |
I11 | |
| 252 | 1/6/2025 Term 1 - Iniya Jana 35.00 |
I2 + I3 | |
| 253 | 1/6/2025 Pongal Event - Iniya Jana 45.00 |
I11 | |
| 254 | 1/6/2025 Term 1 - Nithilan Leninkumar 35.00 |
I2 + I3 | |
| 255 | 1/6/2025 Pongal Event - Shashih Vardhan Loganathan 50.00 |
I11 | |
| 257 | 1/6/2025 Term 2 - Divya Prithika Pandiaraja 70.00 |
I2 + I3 | |
| 258 | 1/6/2025 Pongal Event - Divya Prithika Pandiaraja 50.00 |
I11 | |
| 258 | 1/6/2025 Term 2 - Aadhirai Ilayaraja 35.00 |
I2 + I3 | |
| 259 | 1/6/2025 Pongal Event - Aadhirai Ilayaraja 40.00 |
I11 | |
| 260 | 1/6/2025 Term 2 - Anukarnika Rajadurai 35.00 |
I2 + I3 | |
| 261 | 1/6/2025 Pongal Event - Anukarnika Rajadurai 55.00 |
I11 | |
| 262 | 1/6/2025 Term 2 - Diya / Adit Ponsudhahar 70.00 |
I2 + I3 | |
| 263 | 1/6/2025 Pongal Event - Diya / Adit Ponsudhahar 60.00 |
I11 | |
| 264 | 1/6/2025 Term 2 - Mithra / Sharvin Prasad 70.00 |
I2 + I3 | |
| 265 | 1/6/2025 Pongal Event - Mithra / Sharvin Prasad 40.00 |
I11 | |
| 266 | 1/6/2025 Term 2 - Diya / Harshini 70.00 |
I2 + I3 | |
| 267 | 1/6/2025 Pongal Event - Diya / Harshini 55.00 |
I11 |
Page 4 of 16
| 268 | DATE ACCOUNT DEBIT ( + ) 1/6/2025 Term 2 - Lakshitha Mohan 35.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
CREDIT ( - ) Note Notes Cash/Bank I2 + I3 |
|---|---|---|---|
| 269 | 1/6/2025 Pongal Event - Lakshitha Mohan 55.00 |
I11 | |
| 270 | 1/6/2025 Term 2 - Bharathi Vishnuraj 35.00 |
I2 + I3 | |
| 271 | 1/6/2025 Pongal Event - Bharathi Vishnuraj 45.00 |
I11 | |
| 272 | 1/6/2025 Pongal Event - Tejas Arunkumar 55.00 |
I11 | |
| 273 | 1/6/2025 Term 2 -Aryan 35.00 |
I2 + I3 | |
| 274 | 1/6/2025 Pongal Event -Aryan 55.00 |
I11 | |
| 275 | 1/6/2025 Term 2 - Anvitha Nagarajan 35.00 |
I2 + I3 | |
| 276 | 1/6/2025 Pongal Event - Anvitha Nagarajan 40.00 |
I11 | |
| 277 | 1/6/2025 Term 2 - Rachael Charler Peter 35.00 |
I2 + I3 | |
| 278 | 1/6/2025 Term 2 - Sahana Srinivasan 35.00 |
I2 + I3 | |
| 279 | 1/6/2025 Pongal Event - Sahana Srinivasan 45.00 |
I11 | |
| 280 | 1/6/2025 Term 2 - Alexandra Nelson 35.00 |
I2 + I3 | |
| 281 | 1/6/2025 Pongal Event - Alexandra Nelson 25.00 |
I11 | |
| 282 | 1/6/2025 Term 1 - Dhruv / Reeva Anand 55.00 |
I11 | |
| 283 | 1/6/2025 Term 2 - Mantresh Dhanasekaran 70.00 |
I2 + I3 | |
| 284 | 1/6/2025 Pongal Event - Mantresh Dhanasekaran 33.00 |
I11 | |
| 285 | 1/6/2025 Term 2 - DhiyaaRiaan Prabhu 70.00 |
I2 + I3 | |
| 286 | 1/6/2025 Pongal Event - DhiyaaRiaan Prabhu 50.00 |
I11 | |
| 287 | 1/6/2025 Term 2 - InianKarthick / Iyarkai Raghupathi 35.00 |
I2 + I3 | |
| 288 | 1/6/2025 Pongal Event - InianKarthick / Iyarkai Raghupathi 45.00 |
I11 | |
| 289 | 1/6/2025 Term 2 - Nakshatra Rajsudhir 35.00 |
I2 + I3 | |
| 290 | 1/6/2025 Pongal Event - Nakshatra Rajsudhir 55.00 |
I11 | |
| 291 | 1/6/2025 Term 2 - Pavan Karthik / Tharun Jayachandran 70.00 |
I2 + I3 | |
| 292 | 1/6/2025 Pongal Event - Pavan Karthik / Tharun Jayachandran 25.00 |
I11 | |
| 293 | 1/6/2025 Term 2 - Sreemaa/Sairuth Rajesh 70.00 |
I2 + I3 | |
| 294 | 1/6/2025 Pongal Event- Sreemaa/Sairuth Rajesh 55.00 |
I11 | |
| 295 | 1/6/2025 Term 2 - Yugan Balaji 35.00 |
I2 + I3 | |
| 296 | 1/6/2025 Pongal Event - Yugan Balaji 40.00 |
I11 | |
| 297 | 1/6/2025 Term 2 - Nivitha Manivannan 35.00 |
I2 + I3 | |
| 298 | 1/6/2025 Pongal Event - Nivitha Manivannan 45.00 |
I11 | |
| 299 | 1/6/2025 Term 2 - Saimridini/Siddard SenthilNathan 70.00 |
I2 + I3 | |
| 300 | 1/6/2025 Term 2 - Saakiya Kaito / Siva Kazuto Baskar 70.00 |
I2 + I3 | |
| 301 | 1/6/2025 Term 2 - Venba Adalarasan 35.00 |
I2 + I3 | |
| 302 | 1/6/2025 Pongal Event - Venba Adalarasan 50.00 |
I11 | |
| 303 | 1/6/2025 Pongal Event -Thiyana Sanithavi 25.00 |
I11 | |
| 304 | 1/6/2025 Term 2 -Thiyana Sanithavi 50.00 |
I2 + I3 | |
| 305 | 1/6/2025 Term 2 - Harish Raagav Rajkumar 35.00 |
I2 + I3 | |
| 306 | 07/01/1025 Pongal Event - Radhikaa Siva Kumar 45.00 |
I11 | |
| 307 | 07/01/1025 Term 2 - Shriya Ramesh 35.00 |
I2 + I3 | |
| 308 | 07/01/1025 Pongal Event - Shriya Ramesh 40.00 |
I11 | |
| 309 | 11/8/2025 Term 2 - Sahana / Sahil Ramesh Mohan 70.00 |
I2 + I3 | |
| 310 | 11/8/2025 Term 2 - Varshan Saravanakumar 35.00 |
I2 + I3 | |
| 311 | 11/8/2025 Term 2 - Ananya / Adhvaith Sethuraman 70.00 |
I2 + I3 | |
| 312 | 11/8/2025 Pongal Event - Ananya / Adhvaith Sethuraman 60.00 |
I11 | |
| 313 | 11/8/2025 Term 2 - Krish Raghu 35.00 |
I2 + I3 | |
| 314 | 1/9/2025 Pongal Event - Drawing Competition |
40.19 E11 |
|
| 315 | 1/10/2025 Term 2 - Anoushka/Aadhvik Ananth 70.00 |
I2 + I3 | |
| 316 | 1/10/2025 Term 3 - Anoushka/Aadhvik Ananth 50.00 |
I2 + I3 | |
| 317 | 1/10/2025 Pongal Event - Adhithya B 50.00 |
I11 | |
| 318 | 1/13/2025 Term 2 - Yugan Arav 35.00 |
I2 + I3 | |
| 319 | 1/13/2025 Pongal Event - Yugan Arav 25.00 |
I11 | |
| 320 | 1/13/2025 Term 2 - Sushanth Nagarajan 35.00 |
I2 + I3 | |
| 321 | 1/13/2025 Pongal Event - Sushanth Nagarajan 25.00 |
I11 | |
| 322 | 1/13/2025 Term 2 - Aaradhana / Adhvaith Ramesh 70.00 |
I2 + I3 | |
| 323 | 1/13/2025 Pongal Event - Aaradhana / Adhvaith Ramesh 60.00 |
I11 | |
| 324 | 1/13/2025 Term 2 - Mithran Dineshkumar 35.00 |
I2 + I3 | |
| 325 | 1/13/2025 Pongal Event - Varshan Saravanakumar 40.00 |
I11 | |
| 326 | 1/13/2025 Amazon Return 66.99 |
I18 | |
| 327 | 1/13/2025 Term 2 - Asrithan / Vishahan 70.00 |
I2 + I3 | |
| 328 | 1/13/2025 Pongal Event - Asrithan / Vishahan 55.00 |
I11 | |
| 329 | 1/13/2025 Term 2 - Gayathri / Hariharan Ganesan 70.00 |
I2 + I3 | |
| 330 | 1/13/2025 Pongal Event - Gayathri / Hariharan Ganesan 75.00 |
I11 | |
| 331 | 1/13/2025 Return fee Nethrashree Vinoth |
42.00 E5 |
|
| 332 | 1/13/2025 Term 2 - Mithanya Niranjan 35.00 |
I2 + I3 | |
| 333 | 1/13/2025 Pongal Event - Mithanya Niranjan 70.00 |
I11 | |
| 334 | 1/13/2025 Pongal Event - Vinoth Thiyagarajan 45.00 |
I11 | |
| 335 | 1/13/2025 Term 1 -Mahil Vignesh 35.00 |
I2 + I3 |
Page 5 of 16
-123
| 336 | DATE ACCOUNT DEBIT ( + ) 1/13/2025 Pongal Event -Mahil Vignesh 40.00 |
CREDIT ( - ) Note Notes Cash/Bank I11 |
CREDIT ( - ) Note Notes Cash/Bank I11 |
|---|---|---|---|
| 337 | 2/13/2025 Term 2- Anuska 35.00 |
I2 + I3 | |
| 338 | 2/13/2025 Term 2 - Daania Syed Abuthaheer 35.00 |
I2 + I3 | |
| 339 | 2/13/2025 Pongal Event - Daania Syed Abuthaheer 45.00 |
I11 | |
| 340 | 2/13/2025 Pongal Event - Daania Syed Abuthaheer 20.00 |
I11 | |
| 341 | 2/13/2025 Term 2 - Naavikka 42.00 |
I2 + I3 | |
| 342 | 2/13/2025 Pongal Event - Naavikka 40.00 |
I11 | |
| 343 | 2/13/2025 Book - Pillai Tutors 100.00 |
I21 image |
|
| 344 | 2/13/2025 Pongal Event - Uma Narayanan 15.00 |
I11 | |
| 345 | 1/14/2025 Pongal Event - Govindasamy 45.00 |
I11 | |
| 346 | 1/14/2025 Pongal Event - Chinnasamy 30.00 |
I11 | |
| 347 | 1/14/2025 Teachers Gift - Sharmila For Food |
90.00 E15 |
|
| 348 | 1/14/2025 Tea Can |
56.99 E11 |
|
| 349 | 1/14/2025 Term 2 - Aarya Vijay 35.00 |
I2 + I3 | |
| 350 | 1/15/2025 Pongal Event -Mahil Vignesh 25.00 |
I11 | |
| 351 | 1/16/2025 Pongal Event - Food - Pandiam |
650.00 E12 |
|
| 352 | 1/16/2025 To Panneer - Bag Printing + Expenses |
100.00 E22 |
|
| 353 | 1/16/2025 Term 2 - Gargi Karthik 35.00 |
I2 + I3 | |
| 354 | 1/16/2025 Pongal Event - Gargi Karthik 70.00 |
I11 | |
| 355 | 1/16/2025 Pongal Event - Via Amazon |
46.45 E11 |
|
| 356 | 1/16/2025 Pongal Event - Sponsor - Veracity 200.00 |
I10 | |
| 357 | 1/17/2025 Pongal Event - Food - Pandiam |
750.00 E12 |
|
| 358 | 1/17/2025 Book - BTEB 100.00 |
I21 image |
|
| 359 | 1/17/2025 Book - wonderkidz 50.00 |
I21 image |
|
| 360 | 1/17/2025 Pongal Event - Sponsor - Jayasankar 100.00 |
I10 | |
| 361 | 1/17/2025 Pongal Event - Janarthan 15.00 |
I11 | |
| 2025 | 1/17/2025 Term 2 - Ishan Guna 35.00 |
I2 + I3 | |
| 363 | 1/20/2025 Pongal Event - Rohith Mahalibgam 25.00 |
I11 | |
| 364 | 1/20/2025 Pongal Event - Sponsor - Life Line 250.00 |
I10 | |
| 365 | 1/20/2025 Pongal Event - Sponsor -Crispy Dosa 150.00 |
I10 | |
| 366 | 1/20/2025 Book- Sponsor - -Crispy Dosa 100.00 |
I21 image |
|
| 367 | 1/20/2025 Pongal Event - Amazon |
113.87 E11 |
|
| 368 | 1/20/2025 Google Drive |
24.99 E5 |
|
| 369 | 1/20/2025 Term 2 - Kavin Sudharshan Krishnagiri Prakash 35.00 |
I2 + I3 | |
| 370 | 1/20/2025 Pongal Event - Sponsor -Cake Walk 150.00 |
I10 | |
| 371 | 1/20/2025 Book- Sponsor - Cake Walk 350.00 |
I21 image |
|
| 372 | 1/20/2025 Pongal Event - Morrisson |
14.95 E11 |
|
| 373 | 1/20/2025 Pongal Event - Raghu 15.00 |
I11 | |
| 374 | 1/20/2025 Krishna 11.00 |
I11 | |
| 375 | 1/20/2025 Pongal Event - Karthik 45.00 |
I11 | |
| 376 | 1/21/2025 Ponal Hall Hire |
61.75 E11 |
|
| 377 | 1/24/2025 Book- Sponsor - A to Z 100.00 |
I21 image |
|
| 378 | 1/24/2025 Pongal Event - Food - Halees |
40.00 E12 |
|
| 379 | 1/24/2025 Pongal Event - Food - Pandiam / Angai |
800.00 E12 |
|
| 380 | 1/24/2025 Term 1 - Eniya / Elan / Eagan Panneerselvam 105.00 |
I2 + I3 | |
| 381 | 1/24/2025 Pongal Event - Panneer 60.00 |
I11 | |
| 382 | 1/24/2025 Bag Printing + Expenses |
142.00 E22 |
|
| 383 | 1/27/2025 Pongal Event - Food - Pandiam / Angai |
700.00 E12 |
|
| 384 | 28/01/100 Hall Hire - Feb 2025 |
734.01 E2 |
|
| 385 | 28/01/100 Lanyard - Amzon |
15.99 E5 |
|
| 386 | 28/01/100 Book- Sponsor - Rajesh 100.00 |
I21 | |
| 387 | 28/01/100 Book- Sponsor - Deepa 50.00 |
I21 | |
| 388 | 1/29/2025 Book- Sponsor - Arul 100.00 |
I21 image |
|
| 389 | 1/29/2025 Book- Sponsor - Dalveer 100.00 |
I21 | |
| 390 | 1/29/2025 Pongal Event - Kalyan 30.00 |
I11 | |
| 391 | 1/29/2025 Panneer - need to pay |
23.00 E6 to be given by Geetha |
|
| 392 | 1/29/2025 Book- Sponsor - Jo Badminton 50.00 |
I21 | |
| 393 | 1/30/2025 Book- Sponsor - Nymphia Bun 25.00 |
I21 | |
| 394 | 1/31/2025 Book- Sponsor - Glazite 50.00 |
I21 image |
|
| 395 | 2/3/2025 Book- Sponsor - Best Foods 100.00 |
I21 | |
| 396 | 2/3/2025 Term 2- Joshna Anadharajan 35.00 |
I2 + I3 | |
| 397 | 2/4/2025 Book- Sponsor - Alees Briyani 100.00 |
I21 | |
| 398 | 2/6/2025 Book- Sponsor - Bright Fast Foods 100.00 |
I21 | |
| 399 | 2/10/2025 Term 2- Moulika 42.00 |
I2 + I3 | |
| 400 | 2/10/2025 Term 2- Priyan Anbarasan 42.00 |
I2 + I3 | |
| 401 | 2/17/2025 Term 2- Sivasamy 42.00 |
I2 + I3 | |
| 402 | 2/25/2025 Hall Hire - Mar 2025 |
1223.35 E2 |
|
| 403 | 2/25/2025 Annual Event - GS Visa |
738.44 E21 |
Page 6 of 16
| 404 | DATE ACCOUNT DEBIT ( + ) 2/27/2025 Term 2- Shriesh Suresh 27.00 |
CREDIT ( - ) | Note Notes Cash/Bank I2 + I3 |
Note Notes Cash/Bank I2 + I3 |
|---|---|---|---|---|
| 405 | 2/27/2025 Term 2- SiddeshSuresh 27.00 |
I2 + I3 | ||
| 406 | 3/11/2025 BTEB Books |
105.00 | E3 | |
| 407 | 3/12/2025 Annual Event - Print Flyer |
25.00 | E24 | |
| 408 | 3/12/2025 Annual Event - Guest Air Ticket |
1957.00 | E21 | |
| 409 | 3/13/2025 BTEB Books |
30.00 | E3 | |
| 410 | 3/13/2025 1 & 1 Website |
9.37 | E7 | |
| 411 | 3/13/2025 Annual Event - Video Coverage |
100.00 | E13 | |
| 412 | 3/21/2025 DBS - For Teachers |
16.98 | E9 | |
| 413 | 3/21/2025 Annual Event - Awards for Pongal Event Winners |
195.15 | E18 | |
| 414 | 3/21/2025 Annual Event - PattiMandram Reg- Shiv 50.00 |
I22 | ||
| 415 | 3/24/2025 Annual Event - PattiMandram Reg- Adal 50.00 |
I22 | ||
| 416 | 3/24/2025 Annual Event - PattiMandram Reg- Karthika 32.00 |
I22 | ||
| 417 | 3/24/2025 Annual Event - PattiMandram Reg- Nivedha 50.00 |
I22 | ||
| 418 | 3/24/2025 Annual Event - PattiMandram Reg- Vijay 50.00 |
I22 | ||
| 419 | 3/24/2025 Annual Event - PattiMandram Reg- Abi 50.00 |
I22 | ||
| 420 | 3/24/2025 Annual Event - Other Expenses |
23.80 | E24 Annual Event Decorations |
|
| 421 | 3/24/2025 Annual Event - Other Expenses |
38.25 | E24 Annual Event Decorations |
|
| 422 | 3/24/2025 Annual Event - Sponsor - Syed 100.00 |
I14 | ||
| 423 | 3/28/2025 Hall Hire - Apr 2025 |
237.50 | E2 | |
| 424 | 3/31/2025 Annual Event - Jewellery Stall 75.00 |
I23 Vasuki |
||
| 425 | 4/2/2025 Annual Event - Southampton Show 500.00 |
I22 | ||
| 426 | 4/2/2025 Year Book Print - |
820.00 | E23 | |
| 427 | 4/7/2025 Annual Event - Sponsor - Simply Invest 150.00 |
I14 | ||
| 428 | 4/7/2025 Annual Event - Other Expenses |
6.39 | E24 Annual Event Decorations |
|
| 429 | 4/7/2025 Annual Event - Spice On Wheels Stall 250.00 |
I23 Sarah Daniel / Sudha |
||
| 430 | 4/7/2025 Annual Event - Saree Stall 75.00 |
I23 Charumathi |
||
| 431 | 4/8/2025 Year Book Print |
272.00 | E23 |
|
| 432 | 4/8/2025 Annual Event - Other Expenses |
271.00 | E24 India - Souvenir, certficate, ponnadai, Badge, Banner |
|
| 433 | 4/9/2025 Annual Event - Other Expenses |
20.92 | E24 |
|
| 434 | 4/11/2025 Term 2 - Rohith Mahalibgam 35.00 |
I2 | ||
| 435 | 4/15/2025 Term 3 - Baradwaj Prasad 35.00 |
I2 | ||
| 436 | 4/15/2025 Term 3 - Atreyi A Ragunathan 35.00 |
I2 | ||
| 437 | 4/15/2025 Term 3 - Deeksha Dipak 35.00 |
|||
| 438 | 4/15/2025 Annual Event - Other Expenses |
4.50 | E24 | |
| 439 | 4/15/2025 1 & 1 Web Host |
9.37 | E7 | |
| 440 | 4/15/2025 Book Delivery |
221.97 | E23 | |
| 441 | 4/15/2025 Term 2 - Naavikka 35.00 |
I2 | ||
| 442 | 4/15/2025 Term 3 - Mithra / Sharvin Prasad 70.00 |
I2 | ||
| 443 | 4/15/2025 Term 3 - Venba Adalarasan 35.00 |
I2 | ||
| 444 | 4/15/2025 Term 3 - Harshini/Laksha Manikandan 70.00 |
I2 | ||
| 445 | 4/15/2025 Term 3 - Anukarnika Rajadurai 35.00 |
I2 | ||
| 446 | 4/15/2025 Term 3 -Parikshith & Nivrithi 70.00 |
I2 | ||
| 447 | 4/15/2025 Annual Event - Other Expenses |
214.75 | E24 Trophies, GS Iyya |
|
| 448 | 4/16/2025 Term 3 - Suhani 35.00 |
I2 | ||
| 449 | 4/16/2025 Term 3- Shriesh Siddesh Suresh 70.00 |
I2 | ||
| 450 | 4/16/2025 Term 3 - Yuvan Chinnaswamy 35.00 |
I2 | ||
| 451 | 4/16/2025 Term 3 - Iyarkai Raghupathi 35.00 |
I2 | ||
| 452 | 4/16/2025 Term 3 -Aryan 35.00 |
I2 | ||
| 453 | 4/16/2025 Term 1 - Anoushka/Aadhvik Ananth 20.00 |
I2 | ||
| 454 | 4/16/2025 Term 2 - Paridhi Nandhika Gnanasekaran 70.00 |
I2 | ||
| 455 | 4/16/2025 Term 3 - Nivitha Manivannan 35.00 |
I2 | ||
| 456 | 4/16/2025 Term 3 - Shivathmekaa SathyaNarayanan 35.00 |
I2 | ||
| 457 | 4/16/2025 Term 3 - Koviniyan Chittibabu 35.00 |
I2 | ||
| 458 | 4/16/2025 Term 3 - Jashan Prabhu 35.00 |
I2 | ||
| 459 | 4/16/2025 Term 3 - Gargi Karthik 35.00 |
I2 | ||
| 460 | 4/16/2025 Term 3 - Tejas Arunkumar 35.00 |
I2 | ||
| 461 | 4/16/2025 Term 3 - Reeva Anand 35.00 |
I2 | ||
| 462 | 4/16/2025 Term 3 - Amritha / Akila Arulmozhi 70.00 |
I2 | ||
| 463 | 4/16/2025 Term 3 - Shreeyahita 35.00 |
I2 | ||
| 464 | 4/16/2025 Term 3 - Kalki/Ishan Ashok 70.00 |
I2 | ||
| 465 | 4/16/2025 Annual Event - DD Registration 80.00 |
I22 | ||
| 466 | 4/16/2025 Term 3 - Divyaa /Prithika Pandiaraja 70.00 |
I2 | ||
| 467 | 4/16/2025 Term 3 -Thiyana Sanithavi 35.00 |
I2 | ||
| 468 | 4/16/2025 Term 3 - Inba Amruth 35.00 |
I2 | ||
| 469 | 4/16/2025 Term 3 - Bharathi Vishnuraj 35.00 |
I2 | ||
| 470 | 4/16/2025 Annual Event - Church Hire |
150.00 | E25 | |
| 471 | 4/16/2025 Term 1 - Nithilan Leninkumar 35.00 |
I2 |
Page 7 of 16
| 472 | DATE ACCOUNT DEBIT ( + ) 4/16/2025 Term 3 - Iniya Jana 35.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 |
CREDIT ( - ) Note Notes Cash/Bank I2 |
|---|---|---|---|
| 473 | 4/16/2025 Term 3 - Shashih Vardhan Loganathan 35.00 |
I2 | |
| 474 | 4/17/2025 Term 3 - Mithra Guru 35.00 |
I2 | |
| 475 | 4/17/2025 Term 3 - Ranesh Sampath 35.00 |
I2 | |
| 476 | 4/17/2025 Term 3 - Vihan Bala 35.00 |
I2 | |
| 477 | 4/17/2025 Term 3 - Harshini/Diya Kartick 70.00 |
I2 | |
| 478 | 4/17/2025 Term 3 - Riddhikaa / Vanya / Bhavakrish Punitha 105.00 |
I2 | |
| 479 | 4/17/2025 Term 1 - Jaden Anthony Joseph 35.00 |
I2 | |
| 480 | 4/17/2025 Annual Event - Sponsor -Audsin Dhas 200.00 |
I14 | |
| 481 | 4/22/2025 Annual Event - Other Expenses |
24.00 E24 |
|
| 482 | 4/22/2025 Annual Event -Dinner and Tea |
113.88 E14 Plates |
|
| 483 | 4/22/2025 Annual Event - Dinner and Tea |
65.88 E14 Table Cloth |
|
| 484 | 4/22/2025 Annual Event - Other Expenses |
24.67 E24 BQ |
|
| 485 | 4/22/2025 Annual Event - Sponsor - Vasantha Vilas 250.00 |
I14 | |
| 486 | 4/22/2025 Term 3 - Anvitha Nagarajan 35.00 |
I2 | |
| 487 | 4/22/2025 Term 3 - Shweika / Gyaneshwar Arun 70.00 |
I2 | |
| 488 | 4/22/2025 Annual Event - Sponsor - CakeWalk 250.00 |
I14 | |
| 489 | 4/22/2025 Term 3 - Yugan Arav 35.00 |
I2 | |
| 490 | 4/22/2025 Annual Event - Entry Fee 60.00 |
I13 Murugaiyya |
|
| 491 | 4/22/2025 Term 3 - Yugan Balaji 35.00 |
I2 | |
| 492 | 4/22/2025 Term 3 - Saimridini/Siddard SenthilNathan 70.00 |
I2 | |
| 493 | 4/22/2025 Term 3- Moulika 35.00 |
I2 | |
| 494 | 4/22/2025 Annual Event - Entry Fee 30.00 |
I13 Jeevitha |
|
| 495 | 4/22/2025 Annual Event - Food 24.00 |
I19 | |
| 496 | 4/22/2025 Term 3 - Sahana Srinivasan 35.00 |
I2 | |
| 497 | 4/22/2025 Annual Event - Other Expenses |
37.00 E24 |
|
| 498 | 4/22/2025 Term 3 - Alexandra Nelson 35.00 |
I2 | |
| 499 | 4/22/2025 Annual Event - Sponsor - J Kasimani 50.00 |
I14 | |
| 500 | 4/23/2025 Annual Event - Food 16.00 |
I19 | |
| 501 | 4/23/2025 Annual Event - Food 16.00 |
I19 | |
| 502 | 4/23/2025 Annual Event - Other Expenses |
30.97 E24 |
|
| 503 | 4/23/2025 Annual Event - Southampton Show 500.00 |
I22 | |
| 504 | 4/24/2025 Annual Event - Food 24.00 |
I19 Rajesh Friend |
|
| 505 | 4/24/2025 Annual Event - Sponsor - Lifeline 1000.00 |
I14 | |
| 506 | 4/25/2025 Annual Event - Fri Event |
50.00 E25 Cake Walk |
|
| 507 | 4/25/2025 Annual Event - Other Expenses |
60.99 E24 |
|
| 508 | 4/25/2025 Annual Event - Sponsor - Veracity 250.00 |
I14 | |
| 509 | 4/25/2025 Annual Event - Tickets 60.00 |
I13 Veracity |
|
| 510 | 4/25/2025 Annual Event - Southampton Show 400.00 |
I22 | |
| 511 | 4/25/2025 Annual Event - Sponsor - Wordwide Immigration 250.00 |
I14 | |
| 512 | 4/28/2025 Annual Event - Other Expenses |
110.00 | E24 Chair |
| 513 | 4/28/2025 Annual Event - Hall Hire & Sound |
500.00 | E13 |
| 514 | 4/28/2025 Annual Event - Guest Travel |
263.00 | E21 |
| 515 | 4/28/2025 Annual Event - Other Expenses |
50.00 | E24 IT Guy |
| 516 | 4/28/2025 Term 3 - Aadhirai Ilayaraja 35.00 |
I2 | |
| 517 | 4/28/2025 Term 3 - Adhithya B 35.00 |
I2 | |
| 518 | 4/28/2025 Term 3 - Saakiya Kaito / Siva Kazuto Baskar 70.00 |
I2 | |
| 519 | 4/28/2025 Term 3 - DhiyaaRiaan Prabhu 70.00 |
I2 | |
| 520 | 4/28/2025 Term 3 - Aarya Vijay 35.00 |
I2 | |
| 521 | 4/29/2025 Hall Hire - May 2025 |
237.50 E2 |
|
| 522 | 4/29/2050 Annual Event - Celebrity Expenses |
750.00 E21 |
|
| 523 | 4/29/2050 Term 3 - Mithanya Niranjan 35.00 |
I2 | |
| 524 | 4/29/2050 Other Income 1320.00 |
I18 Southampton Iyya fee |
|
| 525 | 4/30/2025 Annual Event - Other Expenses |
58.96 E24 Karthika Arumugam - Fruits & Flowers |
|
| 526 | 4/30/2025 Annual Event - Food |
2130.00 E14 |
|
| 527 | 4/30/2025 Annual Event - Friday Food |
50.00 E25 Spice on Wheel |
|
| 528 | 4/30/2025 Annual Event - Friday Food |
450.00 E25 |
|
| 529 | 4/30/2025 Annual Event - Entry Fee 5665.00 |
I13 | |
| 530 | 4/30/2025 Annual Event - Celebrity Expenses |
600.00 E21 Rajesh |
|
| 531 | 4/30/2025 Annual Event - Sponsor - Thangam Tours 64.00 |
I14 | |
| 532 | 4/30/2025 Misc (CTK School Bag, Santa Costume) |
1325.00 E5 Southampton Iyya fee - srini |
|
| 533 | 5/1/2025 Term 3 - Siddard/Sameeksha Saktheesh 70.00 |
I2 | |
| 534 | 5/2/2025 Term 3 - Rachael Charler Peter 35.00 |
I2 | |
| 535 | 5/2/2025 Term 3 - Joshna Anadharajan 35.00 |
I2 | |
| 536 | 5/2/2025 Term 3 - Varshan Saravanakumar 35.00 |
I2 | |
| 537 | 5/2/2025 Term 3 - Gayathri / Hariharan Ganesan 70.00 |
I2 | |
| 538 | 5/2/2025 Term 3 - Pavan Karthik / Tharun Jayachandran 70.00 |
I2 | |
| 539 | 5/2/2025 Term 3 - Sreemaa/Sairuth Rajesh 70.00 |
I2 |
Page 8 of 16
| 540 | DATE ACCOUNT DEBIT ( + ) 5/2/2025 Term 3 - Sahana / Sahil Ramesh Mohan 70.00 |
CREDIT ( - ) Note Notes Cash/Bank I2 |
|---|---|---|
| 541 | 5/2/2025 Term 3 - Nila Moorthy 35.00 |
I2 |
| 542 | 5/2/2025 Term 3 - Nakshatra Rajsudhir 35.00 |
I2 |
| 543 | 5/5/2025 Term 3 - Sushanth Nagarajan 35.00 |
I2 |
| 544 | 5/6/2025 Term 3 - Priyan Anbarasan 35.00 |
I2 |
| 545 | 5/6/2025 Term 3 - Asrithan / Vishahan 70.00 |
I2 |
| 546 | 5/6/2025 Term 3 - Yazhini / Kavin Venkateswaran 70.00 |
I2 |
| 547 | 5/6/2025 Term 3 -Mahil Vignesh 35.00 |
I2 |
| 548 | 5/6/2025 Term 3 - Rohith Mahalibgam 35.00 |
I2 |
| 549 | 5/6/2025 Term 3 - Mantresh Dhanasekaran 35.00 |
I2 |
| 550 | 5/6/2025 Term 3 - Mithran Dineshkumar 35.00 |
I2 |
| 551 | 5/6/2025 Annual Event - Food 56.00 |
I19 |
| 552 | 5/6/2025 Term 3 - Iyarkai Raghupathi 35.00 |
I2 |
| 553 | 5/6/2025 Hall Hire - May 2025 |
237.50 E2 |
| 554 | 5/6/2025 Term 3 - Yuvan Sreekrishnan 35.00 |
I2 |
| 555 | 5/6/2025 Iyya Book Sales 101.00 |
I18 adjusted by ticket sales cash - £90 |
| 556 | 5/6/2025 Term 3 - Varshan Saravanakumar 35.00 |
I2 |
| 557 | 5/6/2025 Term 3 - Krish Raghu 35.00 |
I2 |
| 558 | 5/7/2025 Term 3 - Ananya / Adhvaith Sethuraman 35.00 |
I2 |
| 559 | 5/7/2025 Term 3 - Diya / Adit Ponsudhahar 35.00 |
I2 |
| 560 | 5/7/2025 Term 3 - Navinesh 42.00 |
I2 |
| 561 | 5/7/2025 Term 3 - Shriya Ramesh 35.00 |
I2 |
| 562 | 5/7/2025 Term 3 - Pranav Dhanasekaran 35.00 |
I2 |
| 563 | 5/7/2025 Term 3 - Kavin Sudharshan Krishnagiri Prakash 35.00 |
I2 |
| 564 | 5/7/2025 Term 3 - Eniya / Elan Panneerselvam 70.00 |
I2 |
| 565 | 5/7/2025 Term 3 - Yuvan Sreekrishnan 7.00 |
I2 / I3 |
| 566 | 5/7/2025 Annual Event - Sponsor - Malabar Gold 250.00 |
I14 |
| 567 | 5/8/2025 Annual Event - Sponsor - Vasantha Vilas 250.00 |
I14 |
| 568 | 5/8/2025 Term 3 - Anuska 35.00 |
I2 |
| 569 | 5/8/2025 Annual Event - GS London visitt |
71.56 E21 To Museums with Baskar |
| 570 | 5/8/2025 Annual Event - Water |
27.00 E14 Piad to Kalyan |
| 571 | 5/8/2025 Annual Event - Water |
59.00 E24 Piad to Kalyan |
| 572 | 5/12/2025 BTEB Exams - Varshan Saravanakumar 20.00 |
I4 |
| 573 | 5/12/2025 BTEB Exams- Saimridini/Siddard SenthilNathan 15.00 |
I4 |
| 574 | 5/12/2025 BTEB Exams - Saimridini/Siddard SenthilNathan 15.00 |
I4 |
| 575 | 5/12/2025 BTEB Exams - Deeksha Dipak 10.00 |
I4 |
| 576 | 5/12/2025 BTEB Exams - Suhani 10.00 |
I4 |
| 577 | 5/12/2025 BTEB Exams - Vihan Bala 10.00 |
I4 |
| 578 | 5/12/2025 BTEB Exams - Jashan Prabhu 20.00 |
I4 |
| 579 | 5/12/2025 BTEB Exams- Paridhi Nandhika Gnanasekaran 30.00 |
I4 |
| 580 | 5/12/2025 BTEB Exams - Varshana Ranjithkumar 10.00 |
I4 |
| 581 | 5/12/2025 BTEB Exams - Siddard/Sameeksha Saktheesh 40.00 |
I4 |
| 582 | 5/12/2025 BTEB Exams - Ananya / Adhvaith Sethuraman 20.00 |
I4 |
| 583 | 5/12/2025 BTEB Exams - Yugan Balaji 10.00 |
I4 |
| 584 | 5/12/2025 BTEB Exams - Anoushka/Aadhvik Ananth 20.00 |
I4 |
| 585 | 5/12/2025 BTEB Exams - Aadhirai Ilayaraja 20.00 |
I4 |
| 586 | 5/12/2025 BTEB Exams - Venba Adalarasan 10.00 |
I4 |
| 587 | 5/12/2025 BTEB Exams - Inba Amruth 15.00 |
I4 |
| 588 | 5/12/2025 BTEB Exams - Naavikka 10.00 |
I4 |
| 589 | 5/12/2025 BTEB Exams - Anukarnika Rajadurai 15.00 |
I4 |
| 590 | 5/12/2025 BTEB Exams - Sreemaa/Sairuth Rajesh 30.00 |
I4 |
| 591 | 5/12/2025 BTEB Exams - Yuvan Chinnaswamy 10.00 |
I4 |
| 592 | 5/12/2025 BTEB Exams - Diya / Harshini 25.00 |
I4 |
| 593 | 5/12/2025 BTEB Exams - Nivitha Manivannan 15.00 |
I4 |
| 594 | 5/12/2025 BTEB Exams - Thiyana Sanithavi 10.00 |
I4 |
| 595 | 5/12/2025 BTEB Exams - Mantresh Dhanasekaran 20.00 |
I4 |
| 596 | 5/12/2025 BTEB Exams - Shashih Vardhan Loganathan 15.00 |
I4 |
| 597 | 5/12/2025 BTEB Exams - Anvitha Nagarajan 15.00 |
I4 |
| 598 | 5/12/2025 BTEB Exams - Atreyi A Ragunathan 10.00 |
I4 |
| 599 | 5/12/2025 BTEB Exams - Parikshith & Nivrithi 30.00 |
I4 |
| 600 | 5/12/2025 BTEB Exams - Mithra Guru 15.00 |
I4 |
| 601 | 5/12/2025 BTEB Exams - Jaden Anthony Joseph 10.00 |
I4 |
| 602 | 5/12/2025 BTEB Exams - Shreeyahita 10.00 |
I4 |
| 603 | 5/12/2025 BTEB Exams - Diya / Adit Ponsudhahar 15.00 |
I4 |
| 604 | 5/12/2025 BTEB Exams - Amritha / Akila Arulmozhi 30.00 |
I4 |
| 605 | 5/12/2025 BTEB Exams- Riddhikaa / Vanya / Bhavakrish Punitha 25.00 |
I4 |
| 606 | 5/12/2025 BTEB Exams - Mithanya Niranjan 15.00 |
I4 |
| 607 | 5/12/2025 BTEB Exams - Baradwaj Prasad 10.00 |
I4 |
Page 9 of 16
| 608 | DATE ACCOUNT DEBIT ( + ) 5/12/2025 BTEB Exams - Krish Raghu 15.00 |
CREDIT ( - ) Note Notes Cash/Bank I4 |
|---|---|---|
| 609 | 5/12/2025 BTEB Exams - Koviniyan Chittibabu 10.00 |
I4 |
| 610 | 5/12/2025 BTEB Exams - Tejas Arunkumar 10.00 |
I4 |
| 611 | 5/12/2025 BTEB Exams - Shriya Ramesh 20.00 |
I4 |
| 612 | 5/12/2025 Hall Hire |
237.50 E2 |
| 613 | 5/12/2025 BTEB Exams - Divya Prithika Pandiaraja 30.00 |
I4 |
| 614 | 5/12/2025 BTEB Exams - Nila Moorthy 10.00 |
I4 |
| 615 | 5/12/2025 BTEB Exams - Mithran Dineshkumar 10.00 |
I4 |
| 616 | 5/12/2025 BTEB Exams - Gargi Karthik 15.00 |
I4 |
| 617 | 5/12/2025 BTEB Exams- Saakiya Kaito / Siva Kazuto Baskar 40.00 |
I4 |
| 618 | 5/12/2025 BTEB Exams - Nakshatra Rajsudhir 10.00 |
I4 |
| 619 | 5/12/2025 BTEB Exams - Dhruv / Reeva Anand 15.00 |
I4 |
| 620 | 5/12/2025 BTEB Exams - Adhithya B 10.00 |
I4 |
| 621 | 5/13/2025 BTEB Exams - Lakshitha Mohan 15.00 |
I4 |
| 622 | 5/13/2025 BTEB Exams - Shivesh Ganapathy 15.00 |
I4 |
| 623 | 5/13/2025 BTEB Exams- Shivathmekaa SathyaNarayanan 10.00 |
I4 |
| 624 | 5/13/2025 BTEB Exams - Harshini/Laksha Manikandan 30.00 |
I4 |
| 625 | 5/13/2025 BTEB Exams- Joshna Anadharajan 15.00 |
I4 |
| 626 | 5/13/2025 BTEB Exams- Shriesh Siddesh Suresh 25.00 |
I4 |
| 627 | 5/13/2025 BTEB Exams - Kalki Ashok 10.00 |
I4 |
| 628 | 5/13/2025 BTEB Exams - Navinesh 10.00 |
I4 |
| 629 | 5/14/2025 BTEB Exams -Aryan 10.00 |
I4 |
| 630 | 5/14/2025 BTEB Exams - Diya / Adit Ponsudhahar 15.00 |
I4 |
| 631 | 5/14/2025 BTEB Exams - Aaradhana / Adhvaith Ramesh 15.00 |
I4 |
| 632 | 5/14/2025 BTEB Exams - DhiyaaRiaan Prabhu 20.00 |
I4 |
| 633 | 5/14/2025 BTEB Exams - Sahana Srinivasan 15.00 |
I4 |
| 634 | 5/14/2025 BTEB Exams - Ishan Ashok 10.00 |
I4 |
| 635 | 5/14/2025 BTEB Exams - Gayathri / Hariharan Ganesan 30.00 |
I4 |
| 636 | 5/14/2025 BTEB Exams - Rachael Charler Peter 10.00 |
I4 |
| 637 | 5/15/2025 1 & 1 |
196.57 E7 |
| 638 | 5/16/2025 BTEB Exams - Ranesh Sampath 15.00 |
I4 |
| 639 | 5/16/2025 BTEB Exams - InianKarthick / Iyarkai Raghupathi 15.00 |
I4 |
| 640 | 5/16/2025 BTEB Exams - Yazhini / Kavin Venkateswaran 30.00 |
I4 |
| 641 | 5/16/2025 BTEB Exams - Sushanth Nagarajan 10.00 |
I4 |
| 642 | 5/16/2025 BTEB Exams - Rohith Mahalibgam 10.00 |
I4 |
| 643 | 5/16/2025 BTEB Exams - Pavan Karthik / Tharun Jayachandran 25.00 |
I4 |
| 644 | 5/19/2025 BTEB Exams - Mithra / Sharvin Prasad 30.00 |
I4 |
| 645 | 5/19/2025 BTEB Exams - Shweika / Gyaneshwar Arun 30.00 |
I4 |
| 646 | 5/19/2025 Hall Hire |
237.50 E2 |
| 647 | 5/19/2025 BTEB Exams - Sanjiv Karthikeyan 15.00 |
I4 |
| 648 | 5/20/2025 BTEB Exams - Alexandra Nelson 10.00 |
I4 |
| 649 | 5/20/2025 BTEB Exams- Mahil Vugnesh 10.00 |
I4 |
| 650 | 5/21/2025 BTEB Exams- Moulika 15.00 |
I4 |
| 651 | 5/21/2025 BTEB Exams - Sahana / Sahil Ramesh Mohan 30.00 |
I4 |
| 652 | 22/025/2023 BTEB Exams - Nithilan Leninkumar 20.00 |
I4 |
| 653 | 22/025/2023 Year Book Print - |
425.00 E23 |
| 654 | 22/025/2023 BTEB Exams - Yugan Balaji 15.00 |
I4 |
| 655 | 5/27/2025 BTEB Exams - Kavin Sudharshan Krishnagiri Prakash 20.00 |
I4 |
| 656 | 5/27/2025 BTEB Exams - Riddhikaa / Vanya / Bhavakrish Punitha 20.00 |
I4 |
| 657 | 5/17/2025 Term 3 - xx/ xx Janarthan 70.00 |
I2 |
| 658 | 5/17/2025 PayPal Commission |
1.18 E6 |
| 659 | 5/27/2025 BTEB Exams - Anuska 15.00 |
I4 |
| 660 | 5/30/2025 BTEB Exams - Elan Panneerselvam 20.00 |
I4 |
| 661 | 6/2/2025 Hall Hire |
237.50 E2 |
| 662 | 6/6/2025 BTEB Exams - Sajiv Thirukkumaran 20.00 |
I4 |
| 663 | 6/9/2025 Hall Hire |
316.60 E2 |
| 664 | 6/13/2025 Annual Event - Sponsor - Rajesh Friend 100.00 |
I14 |
| 665 | 6/13/2025 Annual Event - Hall Hire |
3210.00 E13 |
| 666 | 6/16/2025 1 & 1 Web Host |
9.37 E7 |
| 667 | 6/16/2025 Hall Hire |
237.50 E2 |
| 668 | 6/16/2025 Speaking Exams - Water |
4.90 E5 |
| 669 | 6/20/2025 Beach Trip - Imperial Coach, Parking, Tip |
1100.00 E19 |
| 670 | 6/23/2025 Beach Trip - Participanats 795.00 |
I15 |
| 671 | 6/23/2025 Hall Hire |
435.00 E2 |
| 672 | 6/24/2025 Hall Hire |
120.00 E2 Exam Hall |
| 673 | 6/24/2025 Beach Trip - Participanats 180.00 |
I15 |
| 674 | 6/24/2025 Beach Trip - Food 229.31 |
I16 |
| 675 | 5/25/2025 Beach Trip - Participanats 60.00 |
I15 |
Page 10 of 16
| 676 | DATE ACCOUNT DEBIT ( + ) 5/25/2025 Beach Trip - Food 115.47 |
CREDIT ( - ) Note Notes Cash/Bank I16 |
|---|---|---|
| 677 | 5/25/2025 CTK Tags |
10.98 E5 |
| 678 | 5/26/2025 Beach Trip - Participanats 45.00 |
I15 |
| 679 | 5/26/2025 Beach Trip - Food 56.95 |
I16 |
| 680 | 6/30/2025 Other income 60.00 |
I18 |
| 681 | 6/30/2025 Beach Trip - Food 24.98 |
I16 |
| 682 | 6/30/2025 Beach Trip - Participanats 39.00 |
I15 |
| 683 | 7/1/2025 Beach Trip - Food |
426.54 E20 |
| 684 | 7/1/2025 Beach Trip - Participanats 15.00 |
I15 |
| 685 | 7/2/2025 Beach Trip - Imperial Coach, Parking, Tip |
55.00 E19 |
| 686 | 7/4/2025 BTEB Exams 585.00 |
I4 Exam Hall |
| 687 | 7/4/2025 Sports Day |
120.00 E16 |
| 688 | 7/9/2025 Sports Day |
48.00 E16 |
| 689 | 7/9/2025 BTEB Exam Answersheets - Post |
3.49 E5 |
| 690 | 7/14/2025 Sports Day - Medical Kit |
14.88 E16 |
| 691 | 7/14/2025 Exams Day - Food |
30.00 E5 Rajesh |
| 692 | 7/14/2025 Sports Day - Food |
85.00 E16 Rajesh |
| 693 | 7/14/2025 Sports Day - Cones |
14.99 E16 Baskar |
| 694 | 7/14/2025 Sports Day - Food |
269.39 E16 Ramesh |
| 695 | 7/14/2025 1 & 1 Web Host |
9.37 E7 |
| 696 | ||
| 697 | ||
| 698 | ||
| 699 | ||
| 700 | ||
| 701 | ||
| 702 | ||
| 703 | ||
| 704 | ||
| 705 | ||
| 706 | ||
| 707 | ||
| 708 | ||
| 709 | ||
| 710 | ||
| 711 | ||
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| 713 | ||
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| 720 | ||
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| 727 | ||
| 728 | ||
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| 730 | ||
| 731 | ||
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| 733 | ||
| 734 | ||
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| 736 | ||
| 737 | ||
| 738 | ||
| 739 | ||
| 740 | ||
| 741 | ||
| 742 | ||
| 743 |
Page 11 of 16
| 744 | DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes Cash/Bank |
|---|---|---|
| 745 | ||
| 746 | ||
| 747 | ||
| 748 | ||
| 749 | ||
| 750 | ||
| 751 | ||
| 752 | ||
| 753 | ||
| 754 | ||
| 755 | ||
| 756 | ||
| 757 | ||
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| 768 | ||
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| 777 | ||
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| 780 | ||
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| 801 | ||
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| 805 | ||
| 806 | ||
| 807 | ||
| 808 | ||
| 809 | ||
| 810 | ||
| 811 |
Page 12 of 16
| 812 | DATE ACCOUNT DEBIT ( + ) |
CREDIT ( - ) Note Notes Cash/Bank |
|---|---|---|
| 813 | ||
| 814 | ||
| 815 | ||
| 816 | ||
| 817 | ||
| 818 | ||
| 819 | ||
| 820 | ||
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| 841 | ||
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| 846 | ||
| 847 | ||
| 848 | ||
| 849 | ||
| 850 | ||
| 851 | ||
| 852 | ||
| 853 |
Page 13 of 16
| CTK Income | |||||
| Transacton Descripton | 48,165.08 | % of income |
| Financial Summary - 2024-25 | ||||
|---|---|---|---|---|
| CTK Expenses | ||||
| Transacton Descripton | 48,165.08 | % of expenses | ||
| E1. Balance | 12729.71 | 26.43 | ||
| E2 Classroom Hiring | 8650.85 | 17.96 | ||
| E3. Books & Postage | 1017.00 | 2.11 | ||
| E4. BTEB Exams | 1370.00 | 2.84 | ||
| E5.Misc (CTK School Bag, Santa Costume) | 1709.29 | 3.55 | ||
| E6. PayPal Commission | 24.18 | 0.05 | ||
| E7. 1 & 1 Web Host | 246.04 | 0.51 | ||
| E8. Insurance | 192.20 | 0.40 | ||
| E9. DBS - Process | 33.96 | 0.07 | ||
| E10. Diwali - Hall & Sound & Others | 1575.57 | 3.27 | ||
| E11. Pongal - Hall Hire & Sound & Others | 989.40 | 2.05 | ||
| E12. Pongal - Dinner | 2940.00 | 6.10 | ||
| E13. Annual Day - Hall Hire & Video | 3810.00 | 7.91 | ||
| E14. Annual Day - Dinner & Tea | 2336.76 | 4.85 | ||
| E15. CTK Teams Gif / Get Together | 90.00 | 0.19 | ||
| E16. Sports Day | 552.26 | 1.15 | ||
| E17. Sponsor By CTK | ||||
| E18. Pongal / Annual Day Prizes | 195.15 | 0.41 | ||
| E19. CTK Beach Trip | 1155.00 | 2.40 | ||
| E20. CTK Beach Trip - Food | 426.54 | 0.89 | ||
| E21. Annual Event Guest | 4380.00 | 9.09 | ||
| E22. Bag Printng and Transport | 242.00 | 0.50 | ||
| E23. Book Print & Delivery | 1738.97 | 3.61 | ||
| E24. Annual Event - Souvenir, certicate, ponnadai, Badge, Banner, GS Iyya Award, Trophies |
1060.20 | 2.20 | ||
| E25. Annual Event - Meet and Greet | 700.00 | 1.45 |
- Financial Summary - 2024-25
11,145 37,020 35435 12,730