LEDGER ACCOUNT - Aug 2024 - Jul 2025 

Croydon Tamizh Kazhagam 

|||**Bank**<br>**PayPal**|**Bank**<br>**PayPal**|
|---|---|---|---|
|||**48165.08**<br>**35435.37**<br>**BALANCE IN BANK**<br>**12729.71**<br>**10308.93**<br>**2420.78**||
||**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 + 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<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>978.68<br>E2<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3|
|**1**|8/1/2024<br>Opening Balance|11145.38||
|**2**|9/4/2024<br>Term 1 - Aadhirai Ilayaraja|41.00||
|**3**|9/4/2024<br>Term 1 - Deeksha Dipak|42.00||
|**4**|9/4/2024<br>Term 1 - Anukarnika Rajadurai|42.00||
|**5**|9/4/2024<br>Term 1 - Saimridini/Siddard SenthilNathan|84.00||
|**6**|9/4/2024<br>Term 1 - Vishal Ezhilarasan|42.00||
|**7**|9/4/2024<br>Term 1 - Suhani|42.00||
|**8**|9/4/2024<br>Term 1 - Sahana Srinivasan|42.00||
|**9**|9/4/2024<br>Term 1 - Sreemaa/Sairuth Rajesh|84.00||
|**10**|9/4/2024<br>Term 1 - Kalki Ashok|42.00||
|**11**|9/4/2024<br>Term 1 - Anoushka/Aadhvik Ananth|76.00||
|**12**|9/5/2024<br>Term 1 - Harshini/Laksha Manikandan|84.00||
|**13**|9/5/2024<br>Term 1 - Kavin Sudharshan Krishnagiri Prakash|42.00||
|**14**|9/5/2024<br>Term 1 - Siddard/Sameeksha Saktheesh|84.00||
|**15**|9/5/2024<br>Term 1 - DhiyaaRiaan Prabhu|77.00||
|**16**|9/5/2024<br>Term 1 - Yuvan Chinnaswamy|35.00||
|**17**|9/5/2024<br>Term 1 - Mithra Guru|42.00||
|**18**|9/5/2024<br>Term 1 - Koviniyan Chittibabu|42.00||
|**19**|9/5/2024<br>Term 1 - Abdhur Rahman / Latiffa Fathima|84.00||
|**20**|9/5/2024<br>Term 1 - Yugan Balaji|42.00||
|**21**|9/5/2024<br>Term 1 - Ranesh Sampath|42.00||
|**22**|9/5/2024<br>Term 1 - Amritha / Akila Arulmozhi|84.00||
|**23**|9/5/2024<br>Term 1 - Nithilan Leninkumar|42.00||
|**24**|9/5/2024<br>Term 1 - Nivitha Manivannan|42.00||
|**25**|9/5/2024<br>Term 1 - Shweika / Gyaneshwar Arun|84.00||
|**26**|9/5/2024<br>Term 1 - Gargi Karthik|42.00||
|**27**|9/9/2024<br>Term 1 - Barathi Sekar|42.00||
|**28**|9/9/2024<br>Term 1 - Ishan Guna|42.00||
|**29**|9/9/2024<br>Term 1 - Krish Raghu|42.00||
|**30**|9/9/2024<br>Term 1 - Dhruv / Reeva Anand|84.00||
|**31**|9/9/2024<br>Term 1 - Baradwaj Prasad|42.00||
|**32**|9/9/2024<br>Term 1 - Sanjiv Karthikeyan|42.00||
|**33**|9/9/2024<br>Term 1 - Mithran Raghav|42.00||
|**34**|9/9/2024<br>Term 1 - Adhithya B|35.00||
|**35**|9/9/2024<br>Term 1 - Ananya / Adhvaith Sethuraman|84.00||
|**36**|9/9/2024<br>Term 1 - Gayathri / Hariharan Ganesan|84.00||
|**37**|9/9/2024<br>Term 1 - Lakshitha Saravanan|41.00||
|**38**|9/9/2024<br>Term 1 - Mithran  Raghu|20.00||
|**39**|9/9/2024<br>Term 1 - Venba  Adalarasan|42.00||
|**40**|9/9/2024<br>Term 1 - InianKarthick / Iyarkai Raghupathi|84.00||
|**41**|9/9/2024<br>Term 1 - Pavan Karthik / Tharun Jayachandran|84.00||
|**42**|9/9/2024<br>Term 1 - Lakshitha  Mohan|41.00||
|**43**|9/9/2024<br>Term 1 - Riddhikaa / Vanya / Bhavakrish Punitha|126.00||
|**44**|9/9/2024<br>Term 1 - Aaradhana / Adhvaith Ramesh|34.00||
|**45**|9/9/2024<br>Term 1 - Yazhini / Kavin Venkateswaran|84.00||
|**46**|9/9/2024<br>Term 1 - Harish Raagav  Rajkumar|42.00||
|**47**|9/9/2024<br>Term 1 - Anvitha Nagarajan|42.00||
|**48**|9/9/2024<br>Term 1 - Sahana / Sahil Ramesh Mohan|84.00||
|**49**|9/9/2024<br>Term 1 - Iniya Jana|42.00||
|**50**|9/9/2024<br>Term 1 - Aadhirai Ilayaraja|1.00||
|**51**|9/9/2024<br>Term 1 - Sarohan / Arshikaa|77.00||
|**52**|9/10/2024<br>Term 1 - Avinash Robin Vincent Anthony|42.00||
|**53**|9/10/2024<br>Term 1 - Eniya / Elan Panneerselvam|77.00||
|**54**|9/10/2024<br>Term 1 - Sushanth Nagarajan|42.00||
|**55**|9/11/2024<br>Term 1 - Shivathmekaa SathyaNarayanan|42.00||
|**56**|9/11/2024<br>Hall Hire - Sep 2024|||
|**57**|9/13/2024<br>Term 1 - Rachael Charler Peter|42.00||
|**58**|9/13/2024<br>Term 1 - Diya / Adit Ponsudhahar|77.00||
|**59**|9/13/2024<br>Term 1 - Daania Syed Abuthaheer|50.00||
|**60**|9/13/2024<br>Term 1 - Bharathi Vishnuraj|42.00||
|**61**|9/13/2024<br>Term 1 - Subhiksharee Prasad|42.00||
|**62**|9/13/2024<br>Term 1 - Kanessh Dharmeswaran|42.00||
|**63**|9/13/2024<br>Term 1 - Nethrashree Vinoth|42.00||



Page 1 of 16 



|**64**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>9/13/2024<br>Term 1 - Saakiya Kaito / Siva Kazuto Baskar<br>84.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|---|---|
|**65**|9/13/2024<br>Term 1 - Anuska<br>35.00|I2 + I3|||
|**66**|9/16/2024<br>Term 1 - Shivesh Ganapathy<br>47.00|I2 + I3|||
|**67**|9/16/2024<br>Term 1 - Jaden Anthony Joseph<br>42.00|I2 + I3|||
|**68**|9/16/2024<br>Term 1 - Jashan Prabhu<br>42.00|I2 + I3|||
|**69**|9/16/2024<br>Term 1 - Diya / Harshini<br>84.00|I2 + I3|||
|**70**|9/16/2024<br>Term 1 - Vihan Bala<br>42.00|I2 + I3|||
|**71**|9/16/2024<br>Term 1 - Shriya Ramesh<br>42.00|I2 + I3|||
|**72**|9/16/2024<br>Term 1 - Anoushka Ananth<br>7.00|I2 + I3|||
|**73**|9/16/2024<br>Term 1 - Atreyi A Ragunathan<br>42.00||I2 + I3||
|**74**|9/17/2024<br>Term 1 - Aarya Vijay<br>41.00||I2 + I3||
|**75**|9/17/2024<br>Term 1 - Ananya Baskar<br>42.00|I2 + I3|||
|**76**|9/18/2024<br>Term 1 - Inba Amruth<br>41.00|I2 + I3|||
|**77**|2/19/2024<br>Term 1 - Mithra / Sharvin Prasad<br>84.00|I2 + I3|||
|**78**|2/19/2024<br>Term 1 - Mantresh Dhanasekaran<br>42.00|I2 + I3|||
|**79**|9/23/2024<br>Term 1 - Asrithan / Vishahan<br>84.00|I2 + I3|||
|**80**|9/23/2024<br>Term 1 - Yugan Arav<br>42.00|I2 + I3|||
|**81**|9/23/2024<br>Term 1 - Nila Moorthy<br>42.00|I2 + I3|||
|**82**|9/24/2024<br>2023-24 Exam Fees to BTEB|1370.00<br>E4|||
|**83**|9/25/2024<br>Hall Hire - Oct 2024|734.01<br>E2|||
|**84**|9/27/2024<br>Term 1 - Ranjithkumar Ranjithkumar<br>42.00|I2 + I3|||
|**85**|9/30/2024<br>Diwali Event - Hall Hire|595.00<br>E10|||
|**86**|9/30/2024<br>Term 1 - Mithran Dineshkumar<br>42.00|I2 + I3|||
|**87**|9/30/2024<br>Term 1 - Rohith Mahalibgam<br>42.00|I2 + I3|||
|**88**|9/30/2024<br>Term 1 - Tejas Arunkumar<br>42.00|I2 + I3|||
|**89**|9/30/2024<br>Term 1 - Ishan Ashok<br>42.00|I2 + I3|||
|**90**|9/30/2024<br>Term 1 - Shashih Vardhan Loganathan<br>42.00|I2 + I3|||
|**91**|10/3/2024<br>Term 1 - Ryan Arunkumar<br>42.00|I2 + I3|||
|**92**|10/4/2024<br>Term 1 - Durai Vedanth Arunkumar<br>42.00|I2 + I3|||
|**93**|10/7/2024<br>Term 1 - Nakshatra Rajsudhir<br>42.00|I2 + I3|||
|**94**|10/7/2024<br>Term 1 - Varshan Saravanakumar<br>42.00|I2 + I3|||
|**95**|10/7/2024<br>Term 1 - Divya Prithika Pandiaraja<br>84.00|I2 + I3|||
|**96**|10/8/2024<br>Term 1 - Mithanya Niranjan<br>42.00|I2 + I3|||
|**97**|10/9/2024<br>Term 1 - Alexandra Nelson<br>35.00|I2 + I3|||
|**98**|10/9/2024<br>Term 1 -Mahil Vignesh<br>42.00|I2 + I3|||
|**99**|9/10/2024<br>Term 1 - Joshna Anadharajan<br>42.00|I2 + I3|||
|**100**|10/14/2024<br>Bag Sponsor - MSR Group<br>400.00|I20|||
|**101**|10/18/2024<br>Diwali Event - Vishal Ezhilarasan<br>9.00|i7|||
|**102**|10/18/2024<br>Diwali Event - Nivitha Manivannan<br>12.00|i7|||
|**103**|10/18/2024<br>Diwali Event - Tejas Arunkumar<br>12.00|i7|||
|**104**|10/18/2024<br>Diwali Event - Sreemaa/Sairuth Rajesh<br>12.00|i7|||
|**105**|10/18/2024<br>Diwali Event - Anukarnika Rajadurai<br>12.00|i7|||
|**106**|10/18/2024<br>Diwali Event - Ananya / Adhvaith Sethuraman<br>12.00|i7|||
|**107**|10/18/2024<br>Diwali Event - Sahana / Sahil Ramesh Mohan<br>12.00|i7|||
|**108**|10/18/2024<br>Diwali Event - Anoushka/Aadhvik Ananth<br>12.00|i7|||
|**109**|10/18/2024<br>Diwali Event - Joshna Anadharajan<br>9.00|i7|||
|**110**|10/18/2024<br>Diwali Event - Inba Amruth<br>12.00|i7|||
|**111**|10/18/2024<br>Diwali Event - Aadhirai Ilayaraja<br>12.00|i7|||
|**112**|10/18/2024<br>Diwali Event - Mithra Guru<br>15.00|i7|||
|**113**|10/18/2024<br>Diwali Event - Nila Moorthy<br>9.00|i7|||
|**114**|10/18/2024<br>Diwali Event - Koviniyan Chittibabu<br>15.00|i7|||
|**115**|10/18/2024<br>Diwali Event - Yuvan Chinnaswamy<br>6.00|i7|||
|**116**|10/18/2024<br>Diwali Event - Shashih Vardhan Loganathan<br>12.00|i7|||
|**117**|10/18/2024<br>Diwali Event - Sahana Srinivasan<br>12.00|i7|||
|**118**|10/18/2024<br>Diwali Event - Deeksha Dipak<br>9.00|i7|||
|**119**|10/18/2024<br>Diwali Event - Barathi Sekar<br>9.00|i7|||
|**120**|10/18/2024<br>Diwali Event - Venba  Adalarasan<br>17.00|i7|||
|**121**|10/18/2024<br>Diwali Event - Nakshatra Rajsudhir<br>9.00|i7|||
|**122**|10/18/2024<br>Diwali Event - Jashan Prabhu<br>12.00|i7|||
|**123**|10/18/2024<br>Diwali Event - Mithran Raghav<br>9.00|i7|||
|**124**|10/18/2024<br>Diwali Event - Jaden Anthony Joseph<br>9.00|i7|||
|**125**|10/18/2024<br>Diwali Event - Suhani<br>9.00|i7|||
|**126**|10/18/2024<br>Diwali Event - Kalki Ashok<br>15.00|i7|||
|**127**|10/18/2024<br>Diwali Event - Iniya Jana<br>9.00|i7|||
|**128**|10/21/2024<br>Diwali Event - Harshini/Laksha Manikandan<br>6.00|i7|||
|**129**|10/21/2024<br>Diwali Event - Shweika / Gyaneshwar Arun<br>12.00|i7|||
|**130**|10/21/2024<br>Diwali Event - DhiyaaRiaan Prabhu<br>12.00|i7|||
|**131**|10/21/2024<br>Diwali Event -Mahil Vignesh<br>18.00|i7|||



Page 2 of 16 



|**132**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>10/21/2024<br>Diwali Event - Divya Prithika Pandiaraja<br>12.00|**CREDIT ( - )**<br>**Note**<br>i|**Notes**<br>**Cash/Bank**<br>7|
|---|---|---|---|
|**133**|10/21/2024<br>Diwali Event - Yugan Balaji<br>9.00|i7||
|**134**|10/21/2024<br>Diwali Event - Lakshitha  Mohan<br>12.00|i|7|
|**135**|10/21/2024<br>Diwali Event - Yazhini / Kavin Venkateswaran<br>12.00|i7||
|**136**|10/21/2024<br>Diwali Event - Durai Vedanth Arunkumar<br>9.00|i|7|
|**137**|10/21/2024<br>Diwali Event - Krish Raghu<br>12.00|i7||
|**138**|10/21/2024<br>Diwali Event - Vihan Bala<br>12.00|i|7|
|**139**|10/21/2024<br>Diwali Event - Riddhikaa / Vanya / Bhavakrish Punitha<br>15.00|i7||
|**140**|10/21/2024<br>Diwali Event - Sanjiv Karthikeyan<br>12.00|i|7|
|**141**|10/21/2024<br>Diwali Event - Anvitha Nagarajan<br>9.00|i7||
|**142**|10/21/2024<br>Diwali Event - Aaradhana / Adhvaith Ramesh<br>12.00|i|7|
|**143**|10/21/2024<br>Diwali Event - Mithra / Sharvin Prasad<br>9.00|i7||
|**144**|10/21/2024<br>Diwali Event - Ryan Arunkumar<br>9.00|i|7|
|**145**|10/21/2024<br>Diwali Event - Adhithya B<br>12.00|i7||
|**146**|10/21/2024<br>Diwali Event - Kavin Sudharshan Krishnagiri Prakash<br>9.00|i|7|
|**147**|10/21/2024<br>Diwali Event - Ishan Guna<br>9.00|i7||
|**148**|10/21/2024<br>Diwali Event - Diya / Adit Ponsudhahar<br>12.00|i|7|
|**149**|10/21/2024<br>Diwali Event - Mithanya Niranjan<br>12.00|i7||
|**150**|10/23/2024<br>Diwali Event - Shivathmekaa SathyaNarayanan<br>9.00|i|7|
|**151**|10/23/2024<br>BTEB Books|882.00<br>E3||
|**152**|10/24/2024<br>Diwali Event - Sarohan / Arshikaa<br>12.00|i|7|
|**153**|10/24/2024<br>Diwali Event - Gayathri / Hariharan Ganesan<br>17.00|i7||
|**154**|10/28/2024<br>Diwali Event - InianKarthick / Iyarkai Raghupathi<br>12.00|I|7|
|**155**|10/28/2024<br>Diwali Event - Barathi Sekar<br>14.00|I7||
|**156**|10/28/2024<br>Diwali Event - Uma Narayanan<br>9.00|I|7|
|**157**|10/28/2024<br>Diwali Event - Alexandra Nelson<br>6.00|I7||
|**158**|10/28/2024<br>Hall Hire - Nov 2024|978.68<br>E|2|
|**159**|10/28/2024<br>Diwali Event - Lakshitha Saravanan<br>22.00|I7||
|**160**|10/28/2024<br>Diwali Event - Gayathri Vinoo<br>10.00|I|7|
|**161**|10/30/2024<br>Diwali Event - Premkumar Lognath<br>15.00|I7||
|**162**|11/1/2024<br>Diwali Event - Venkat<br>45.00|I|7|
|**163**|11/1/2024<br>Diwali Event  - Aarya Vijay<br>9.00|I7||
|**164**|11/1/2024<br>Diwali Event - Subhiksharee Prasad<br>12.00|I|7|
|**165**|11/1/2024<br>Diwali Event  - Mantresh Dhanasekaran<br>12.00|I7||
|**166**|11/1/2024<br>Diwali Event  - Pavan Karthik / Tharun Jayachandran<br>12.00|I|7|
|**167**|11/4/2024<br>DBS Payment|16.98<br>E9||
|**168**|11/4/2024<br>Diwali Event  - Archana<br>15.00|I|7|
|**169**|11/4/2024<br>Diwali Event  - Kalki Ashok<br>20.00|I7||
|**170**|11/4/2024<br>Diwali Event  - Usha Rajendran<br>15.00|I|7|
|**171**|11/4/2024<br>Diwali Event  - Shriya Ramesh<br>12.00|I7||
|**172**|11/4/2024<br>Diwali Event  - Daania Syed Abuthaheer<br>20.00|I|7|
|**173**|11/5/2024<br>Diwali Event - Eniya / Elan Panneerselvam<br>24.00|I7||
|**174**|11/5/2024<br>Diwali Event- Geetha<br>20.00|I|7|
|**175**|11/6/2024<br>Diwali Event - Aditi Kalyan<br>9.00|I7||
|**176**|11/6/2024<br>Diwali Event- Water, Plates, Cups|74.94<br>E1|0|
|**177**|11/6/2024<br>Diwali Event- Water, Plates, Cups|85.04<br>E10||
|**178**|07/111/2024<br>Diwali Event-Gargi Karthik<br>22.00|I|7|
|**179**|07/111/2024<br>Diwali Event-Tea Boiler|66.99<br>E10||
|**180**|11/8/2024<br>Diwali Event - Rohith Mahalibgam<br>6.00|I|7|
|**181**|11/11/2024<br>Diwali Event - Shobana<br>10.00|I7||
|**182**|11/11/2024<br>Diwali Event - Vivek<br>10.00|I|7|
|**183**|11/11/2024<br>Diwali Event - Briyani|700.00<br>E10||
|**184**|11/11/2024<br>Diwali Event - Diya / Harshini<br>12.00|I|7|
|**185**|11/11/2024<br>Diwali Event - Raffle Tickets<br>14.00|I9||
|**186**|11/11/2024<br>Diwali Event - Coffee, Biscuits, Milk|53.60<br>E1|0|
|**187**|11/11/2024<br>Bag Sponsor - Uma<br>200.00|I20||
|**188**|11/11/2024<br>Diwali Event - Invest Simply<br>100.00|I|8|
|**189**|11/12/2024<br>Diwali Event - Raffle Tickets<br>115.00|I9||
|**190**|11/14/2024<br>Diwali Event - Simply South<br>150.00|I|8|
|**191**|11/15/2024<br>Term 1 - Sainthavi Vinoth<br>20.00|I2 + I3||
|**192**|11/18/2024<br>Term 1 - Sainthavi Vinoth<br>7.00|I2 + I|3|
|**193**|11/25/2024<br>CTK Schools Bags|240.00<br>E5||
|**194**|11/27/2024<br>Hall Hire - Dec 2024|734.01<br>E|2|
|**195**|12/2/2024<br>Term 1 -Parikshith & Nivrithi<br>54.00|I2 + I3||
|**196**|2/9/2024<br>Ponal Hall Hire|655.20<br>E1|1|
|**197**|12/10/2024<br>Term 1 -Aryan<br>42.00|I2 + I3||
|**198**|12/16/2024<br>1 & 1 Website|11.99<br>E|7|
|**199**|12/18/2024<br>Insurance|192.20<br>E8||



Page 3 of 16 



|**200**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>12/20/2024<br>Chrismas Santa Costume|**CREDIT ( - )**<br>11.94|**Note**<br>**Notes**<br>**Cash/Bank**<br>E5|
|---|---|---|---|
|**201**|30/12/204<br>Hall Hire - Jan 2025|734.01|E2|
|**202**|1/2/2025<br>Term 2 - Adhithya B<br>35.00||I2 + I3|
|**203**|1/2/2025<br>Term 2 - Ranesh Sampath<br>35.00||I2 + I3|
|**204**|1/2/2025<br>Pongal Event - Ranesh Sampath<br>25.00||I11|
|**205**|1/2/2025<br>Term 2 - Suhani<br>35.00||I2 + I3|
|**206**|1/2/2025<br>Pongal Event- Suhani<br>40.00||I11|
|**207**|1/2/2025<br>Term 2 - Atreyi A Ragunathan<br>35.00||I2 + I3|
|**208**|1/2/2025<br>Pongal Event- Atreyi A Ragunathan<br>40.00||I11|
|**209**|1/2/2025<br>Term 2 - Mithra Guru<br>35.00||I2 + I3|
|**210**|1/2/2025<br>Pongal Event - Mithra Guru<br>70.00||I11|
|**211**|1/2/2025<br>Term 2 - Inba Amruth<br>35.00||I2 + I3|
|**212**|1/2/2025<br>Pongal Event  - Inba Amruth<br>60.00||I11|
|**213**|1/2/2025<br>Term 2 - Yuvan Chinnaswamy<br>35.00||I2 + I3|
|**214**|1/2/2025<br>Term 2 - Deeksha Dipak<br>35.00||I2 + I3|
|**215**|1/2/2025<br>Pongal Event  - Deeksha Dipak<br>40.00||I11|
|**216**|1/2/2025<br>Term 2 - Baradwaj Prasad<br>35.00||I2 + I3|
|**217**|1/2/2025<br>Term 2 - Koviniyan Chittibabu<br>35.00||I2 + I3|
|**218**|1/2/2025<br>Pongal Event  - Koviniyan Chittibabu<br>40.00||I11|
|**219**|1/2/2025<br>Term 2 - Nila Moorthy<br>35.00||I2 + I3|
|**220**|1/2/2025<br>Pongal Event - Nila Moorthy<br>40.00||I11|
|**221**|1/2/2025<br>Term 2 - Tejas Arunkumar<br>35.00||I2 + I3|
|**222**|1/2/2025<br>Term 2 - Kalki Ashok<br>70.00||I2 + I3|
|**223**|1/2/2025<br>Pongal Event  - Kalki Ashok<br>55.00||I11|
|**224**|1/2/2025<br>Term 2 - Dhruv / Reeva Anand<br>70.00||I2 + I3|
|**225**|1/2/2025<br>Term 2 - Shashih Vardhan Loganathan<br>35.00||I2 + I3|
|**226**|1/2/2025<br>Term 2 - Shweika / Gyaneshwar Arun<br>70.00||I2 + I3|
|**227**|1/2/2025<br>Term 2 - Harshini/Laksha Manikandan<br>70.00||I2 + I3|
|**228**|1/2/2025<br>Term 2 - Amritha / Akila Arulmozhi<br>70.00||I2 + I3|
|**229**|1/2/2025<br>Term 2 - Siddard/Sameeksha Saktheesh<br>70.00||I2 + I3|
|**230**|1/2/2025<br>Pongal Event - Siddard/Sameeksha Saktheesh<br>55.00||I11|
|**231**|1/6/2025<br>Term 2 - Jashan Prabhu<br>35.00||I2 + I3|
|**232**|1/6/2025<br>Term 2 - Jaden Anthony Joseph<br>35.00||I2 + I3|
|**233**|1/6/2025<br>Pongal Event - Jaden Anthony Joseph<br>70.00||I11|
|**234**|1/6/2025<br>Term 2 - Shivesh Ganapathy<br>75.00||I2 + I3|
|**235**|1/6/2025<br>Term 2 - Paridhi Nandhika Gnanasekaran<br>70.00||I2 + I3|
|**236**|1/6/2025<br>Pongal Event - Paridhi Nandhika Gnanasekaran<br>50.00||I11|
|**237**|1/6/2025<br>Term 2 - Vishal Ezhilarasan<br>35.00||I2 + I3|
|**238**|1/6/2025<br>Pongal Event - Vishal Ezhilarasan<br>45.00||I11|
|**239**|1/6/2025<br>Term 2 - Riddhikaa / Vanya / Bhavakrish Punitha<br>105.00||I2 + I3|
|**240**|1/6/2025<br>Pongal Event - Riddhikaa / Vanya / Bhavakrish Punitha<br>65.00||I11|
|**241**|1/6/2025<br>Term 2 - Shivathmekaa SathyaNarayanan<br>35.00||I2 + I3|
|**242**|1/6/2025<br>Pongal Event - Shivathmekaa SathyaNarayanan<br>40.00||I11|
|**243**|1/6/2025<br>Term 2 - Vihan Bala<br>35.00||I2 + I3|
|**244**|1/6/2025<br>Pongal Event - Vihan Bala<br>55.00||I11|
|**245**|1/6/2025<br>Term 2 - Varshana Ranjithkumar<br>35.00||I2 + I3|
|**246**|1/6/2025<br>Pongal Event - Varshana Ranjithkumar<br>40.00||I11|
|**247**|1/6/2025<br>Pongal Event - Jashan Prabhu<br>40.00||I11|
|**248**|1/6/2025<br>Term 2 -Parikshith & Nivrithi<br>70.00||I2 + I3|
|**249**|1/6/2025<br>Pongal Event -Parikshith & Nivrithi<br>60.00||I11|
|**250**|1/6/2025<br>Term 1 - Yazhini / Kavin Venkateswaran<br>70.00||I2 + I3|
|**251**|1/6/2025<br>Pongal Event - Yazhini / Kavin Venkateswaran<br>50.00||I11|
|**252**|1/6/2025<br>Term 1 - Iniya Jana<br>35.00||I2 + I3|
|**253**|1/6/2025<br>Pongal Event - Iniya Jana<br>45.00||I11|
|**254**|1/6/2025<br>Term 1 - Nithilan Leninkumar<br>35.00||I2 + I3|
|**255**|1/6/2025<br>Pongal Event - Shashih Vardhan Loganathan<br>50.00||I11|
|**257**|1/6/2025<br>Term 2 - Divya Prithika Pandiaraja<br>70.00||I2 + I3|
|**258**|1/6/2025<br>Pongal Event - Divya Prithika Pandiaraja<br>50.00||I11|
|**258**|1/6/2025<br>Term 2 - Aadhirai Ilayaraja<br>35.00||I2 + I3|
|**259**|1/6/2025<br>Pongal Event - Aadhirai Ilayaraja<br>40.00||I11|
|**260**|1/6/2025<br>Term 2 - Anukarnika Rajadurai<br>35.00||I2 + I3|
|**261**|1/6/2025<br>Pongal Event - Anukarnika Rajadurai<br>55.00||I11|
|**262**|1/6/2025<br>Term 2 - Diya / Adit Ponsudhahar<br>70.00||I2 + I3|
|**263**|1/6/2025<br>Pongal Event - Diya / Adit Ponsudhahar<br>60.00||I11|
|**264**|1/6/2025<br>Term 2 - Mithra / Sharvin Prasad<br>70.00||I2 + I3|
|**265**|1/6/2025<br>Pongal Event - Mithra / Sharvin Prasad<br>40.00||I11|
|**266**|1/6/2025<br>Term 2 - Diya / Harshini<br>70.00||I2 + I3|
|**267**|1/6/2025<br>Pongal Event - Diya / Harshini<br>55.00||I11|



Page 4 of 16 



|**268**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>1/6/2025<br>Term 2 - Lakshitha  Mohan<br>35.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|---|
|**269**|1/6/2025<br>Pongal Event - Lakshitha  Mohan<br>55.00|I11||
|**270**|1/6/2025<br>Term 2 - Bharathi Vishnuraj<br>35.00|I2 + I3||
|**271**|1/6/2025<br>Pongal Event - Bharathi Vishnuraj<br>45.00|I11||
|**272**|1/6/2025<br>Pongal Event - Tejas Arunkumar<br>55.00|I11||
|**273**|1/6/2025<br>Term 2 -Aryan<br>35.00|I2 + I3||
|**274**|1/6/2025<br>Pongal Event -Aryan<br>55.00|I11||
|**275**|1/6/2025<br>Term 2 - Anvitha Nagarajan<br>35.00|I2 + I3||
|**276**|1/6/2025<br>Pongal Event - Anvitha Nagarajan<br>40.00|I11||
|**277**|1/6/2025<br>Term 2 - Rachael Charler Peter<br>35.00|I2 + I3||
|**278**|1/6/2025<br>Term 2 - Sahana Srinivasan<br>35.00|I2 + I3||
|**279**|1/6/2025<br>Pongal Event - Sahana Srinivasan<br>45.00|I11||
|**280**|1/6/2025<br>Term 2 - Alexandra Nelson<br>35.00|I2 + I3||
|**281**|1/6/2025<br>Pongal Event - Alexandra Nelson<br>25.00|I11||
|**282**|1/6/2025<br>Term 1 - Dhruv / Reeva Anand<br>55.00|I11||
|**283**|1/6/2025<br>Term 2 - Mantresh Dhanasekaran<br>70.00|I2 + I3||
|**284**|1/6/2025<br>Pongal Event  - Mantresh Dhanasekaran<br>33.00|I11||
|**285**|1/6/2025<br>Term 2 - DhiyaaRiaan Prabhu<br>70.00|I2 + I3||
|**286**|1/6/2025<br>Pongal Event  -  DhiyaaRiaan Prabhu<br>50.00|I11||
|**287**|1/6/2025<br>Term 2 - InianKarthick / Iyarkai Raghupathi<br>35.00|I2 + I3||
|**288**|1/6/2025<br>Pongal Event - InianKarthick / Iyarkai Raghupathi<br>45.00|I11||
|**289**|1/6/2025<br>Term 2 - Nakshatra Rajsudhir<br>35.00|I2 + I3||
|**290**|1/6/2025<br>Pongal Event - Nakshatra Rajsudhir<br>55.00|I11||
|**291**|1/6/2025<br>Term 2 - Pavan Karthik / Tharun Jayachandran<br>70.00|I2 + I3||
|**292**|1/6/2025<br>Pongal Event - Pavan Karthik / Tharun Jayachandran<br>25.00|I11||
|**293**|1/6/2025<br>Term 2 - Sreemaa/Sairuth Rajesh<br>70.00|I2 + I3||
|**294**|1/6/2025<br>Pongal Event- Sreemaa/Sairuth Rajesh<br>55.00|I11||
|**295**|1/6/2025<br>Term 2 - Yugan Balaji<br>35.00|I2 + I3||
|**296**|1/6/2025<br>Pongal Event - Yugan Balaji<br>40.00|I11||
|**297**|1/6/2025<br>Term 2 - Nivitha Manivannan<br>35.00|I2 + I3||
|**298**|1/6/2025<br>Pongal Event - Nivitha Manivannan<br>45.00|I11||
|**299**|1/6/2025<br>Term 2 - Saimridini/Siddard SenthilNathan<br>70.00|I2 + I3||
|**300**|1/6/2025<br>Term 2 - Saakiya Kaito / Siva Kazuto Baskar<br>70.00|I2 + I3||
|**301**|1/6/2025<br>Term 2 - Venba  Adalarasan<br>35.00|I2 + I3||
|**302**|1/6/2025<br>Pongal Event - Venba  Adalarasan<br>50.00|I11||
|**303**|1/6/2025<br>Pongal Event  -Thiyana Sanithavi<br>25.00|I11||
|**304**|1/6/2025<br>Term 2 -Thiyana Sanithavi<br>50.00|I2 + I3||
|**305**|1/6/2025<br>Term 2 - Harish Raagav  Rajkumar<br>35.00|I2 + I3||
|**306**|07/01/1025<br>Pongal Event - Radhikaa Siva Kumar<br>45.00|I11||
|**307**|07/01/1025<br>Term 2 - Shriya Ramesh<br>35.00|I2 + I3||
|**308**|07/01/1025<br>Pongal Event - Shriya Ramesh<br>40.00|I11||
|**309**|11/8/2025<br>Term 2 - Sahana / Sahil Ramesh Mohan<br>70.00|I2 + I3||
|**310**|11/8/2025<br>Term 2 - Varshan Saravanakumar<br>35.00|I2 + I3||
|**311**|11/8/2025<br>Term 2 - Ananya / Adhvaith Sethuraman<br>70.00|I2 + I3||
|**312**|11/8/2025<br>Pongal Event - Ananya / Adhvaith Sethuraman<br>60.00|I11||
|**313**|11/8/2025<br>Term 2 - Krish Raghu<br>35.00|I2 + I3||
|**314**|1/9/2025<br>Pongal Event - Drawing Competition|40.19<br>E11||
|**315**|1/10/2025<br>Term 2 - Anoushka/Aadhvik Ananth<br>70.00||I2 + I3|
|**316**|1/10/2025<br>Term 3   - Anoushka/Aadhvik Ananth<br>50.00||I2 + I3|
|**317**|1/10/2025<br>Pongal Event  - Adhithya B<br>50.00|I11||
|**318**|1/13/2025<br>Term 2 - Yugan Arav<br>35.00|I2 + I3||
|**319**|1/13/2025<br>Pongal Event - Yugan Arav<br>25.00|I11||
|**320**|1/13/2025<br>Term 2 - Sushanth Nagarajan<br>35.00|I2 + I3||
|**321**|1/13/2025<br>Pongal Event - Sushanth Nagarajan<br>25.00|I11||
|**322**|1/13/2025<br>Term 2 - Aaradhana / Adhvaith Ramesh<br>70.00|I2 + I3||
|**323**|1/13/2025<br>Pongal Event  - Aaradhana / Adhvaith Ramesh<br>60.00|I11||
|**324**|1/13/2025<br>Term 2 - Mithran Dineshkumar<br>35.00|I2 + I3||
|**325**|1/13/2025<br>Pongal Event  - Varshan Saravanakumar<br>40.00|I11||
|**326**|1/13/2025<br>Amazon Return<br>66.99|I18||
|**327**|1/13/2025<br>Term 2 - Asrithan / Vishahan<br>70.00|I2 + I3||
|**328**|1/13/2025<br>Pongal Event - Asrithan / Vishahan<br>55.00|I11||
|**329**|1/13/2025<br>Term 2 - Gayathri / Hariharan Ganesan<br>70.00|I2 + I3||
|**330**|1/13/2025<br>Pongal Event - Gayathri / Hariharan Ganesan<br>75.00|I11||
|**331**|1/13/2025<br>Return fee Nethrashree Vinoth|42.00<br>E5||
|**332**|1/13/2025<br>Term 2 - Mithanya Niranjan<br>35.00|I2 + I3||
|**333**|1/13/2025<br>Pongal Event  - Mithanya Niranjan<br>70.00|I11||
|**334**|1/13/2025<br>Pongal Event  - Vinoth Thiyagarajan<br>45.00|I11||
|**335**|1/13/2025<br>Term 1 -Mahil Vignesh<br>35.00|I2 + I3||



Page 5 of 16 



-123 

|**336**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>1/13/2025<br>Pongal Event  -Mahil Vignesh<br>40.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I11|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I11|
|---|---|---|---|
|**337**|2/13/2025<br>Term 2- Anuska<br>35.00|I2 + I3||
|**338**|2/13/2025<br>Term 2  - Daania Syed Abuthaheer<br>35.00|I2 + I3||
|**339**|2/13/2025<br>Pongal Event  - Daania Syed Abuthaheer<br>45.00|I11||
|**340**|2/13/2025<br>Pongal Event  - Daania Syed Abuthaheer<br>20.00|I11||
|**341**|2/13/2025<br>Term 2  - Naavikka<br>42.00|I2 + I3||
|**342**|2/13/2025<br>Pongal Event  - Naavikka<br>40.00|I11||
|**343**|2/13/2025<br>Book - Pillai Tutors<br>100.00|I21<br>image||
|**344**|2/13/2025<br>Pongal Event  - Uma Narayanan<br>15.00|I11||
|**345**|1/14/2025<br>Pongal Event  - Govindasamy<br>45.00|I11||
|**346**|1/14/2025<br>Pongal Event  - Chinnasamy<br>30.00|I11||
|**347**|1/14/2025<br>Teachers Gift - Sharmila For Food|90.00<br>E15||
|**348**|1/14/2025<br>Tea Can|56.99<br>E11||
|**349**|1/14/2025<br>Term 2  - Aarya Vijay<br>35.00|I2 + I3||
|**350**|1/15/2025<br>Pongal Event  -Mahil Vignesh<br>25.00|I11||
|**351**|1/16/2025<br>Pongal Event  - Food - Pandiam|650.00<br>E12||
|**352**|1/16/2025<br>To Panneer - Bag Printing + Expenses|100.00<br>E22||
|**353**|1/16/2025<br>Term 2 - Gargi Karthik<br>35.00|I2 + I3||
|**354**|1/16/2025<br>Pongal Event  - Gargi Karthik<br>70.00|I11||
|**355**|1/16/2025<br>Pongal Event  - Via Amazon|46.45<br>E11||
|**356**|1/16/2025<br>Pongal Event  - Sponsor - Veracity<br>200.00|I10||
|**357**|1/17/2025<br>Pongal Event  - Food - Pandiam|750.00<br>E12||
|**358**|1/17/2025<br>Book - BTEB<br>100.00|I21<br>image||
|**359**|1/17/2025<br>Book - wonderkidz<br>50.00|I21<br>image||
|**360**|1/17/2025<br>Pongal Event  - Sponsor - Jayasankar<br>100.00|I10||
|**361**|1/17/2025<br>Pongal Event - Janarthan<br>15.00|I11||
|**2025**|1/17/2025<br>Term 2 - Ishan Guna<br>35.00|I2 + I3||
|**363**|1/20/2025<br>Pongal Event  - Rohith Mahalibgam<br>25.00|I11||
|**364**|1/20/2025<br>Pongal Event  - Sponsor - Life Line<br>250.00|I10||
|**365**|1/20/2025<br>Pongal Event  - Sponsor -Crispy Dosa<br>150.00|I10||
|**366**|1/20/2025<br>Book- Sponsor - -Crispy Dosa<br>100.00|I21<br>image||
|**367**|1/20/2025<br>Pongal Event - Amazon|113.87<br>E11||
|**368**|1/20/2025<br>Google Drive|24.99<br>E5||
|**369**|1/20/2025<br>Term 2 - Kavin Sudharshan Krishnagiri Prakash<br>35.00|I2 + I3||
|**370**|1/20/2025<br>Pongal Event  - Sponsor -Cake Walk<br>150.00|I10||
|**371**|1/20/2025<br>Book- Sponsor - Cake Walk<br>350.00|I21<br>image||
|**372**|1/20/2025<br>Pongal Event - Morrisson|14.95<br>E11||
|**373**|1/20/2025<br>Pongal Event - Raghu<br>15.00|I11||
|**374**|1/20/2025<br>Krishna<br>11.00|I11||
|**375**|1/20/2025<br>Pongal Event - Karthik<br>45.00|I11||
|**376**|1/21/2025<br>Ponal Hall Hire|61.75<br>E11||
|**377**|1/24/2025<br>Book- Sponsor - A to Z<br>100.00|I21<br>image||
|**378**|1/24/2025<br>Pongal Event  - Food - Halees|40.00<br>E12||
|**379**|1/24/2025<br>Pongal Event  - Food - Pandiam / Angai|800.00<br>E12||
|**380**|1/24/2025<br>Term 1 - Eniya / Elan / Eagan Panneerselvam<br>105.00|I2 + I3||
|**381**|1/24/2025<br>Pongal Event - Panneer<br>60.00|I11||
|**382**|1/24/2025<br>Bag Printing + Expenses|142.00<br>E22||
|**383**|1/27/2025<br>Pongal Event  - Food - Pandiam / Angai|700.00<br>E12||
|**384**|28/01/100<br>Hall Hire - Feb 2025|734.01<br>E2||
|**385**|28/01/100<br>Lanyard - Amzon|15.99<br>E5||
|**386**|28/01/100<br>Book- Sponsor - Rajesh<br>100.00|I21||
|**387**|28/01/100<br>Book- Sponsor - Deepa<br>50.00|I21||
|**388**|1/29/2025<br>Book- Sponsor - Arul<br>100.00|I21<br>image||
|**389**|1/29/2025<br>Book- Sponsor - Dalveer<br>100.00|I21||
|**390**|1/29/2025<br>Pongal Event - Kalyan<br>30.00|I11||
|**391**|1/29/2025<br>Panneer - need to pay|23.00<br>E6<br>to be given by Geetha||
|**392**|1/29/2025<br>Book- Sponsor - Jo Badminton<br>50.00|I21||
|**393**|1/30/2025<br>Book- Sponsor - Nymphia Bun<br>25.00|I21||
|**394**|1/31/2025<br>Book- Sponsor - Glazite<br>50.00|I21<br>image||
|**395**|2/3/2025<br>Book- Sponsor - Best Foods<br>100.00|I21||
|**396**|2/3/2025<br>Term 2- Joshna Anadharajan<br>35.00|I2 + I3||
|**397**|2/4/2025<br>Book- Sponsor - Alees Briyani<br>100.00|I21||
|**398**|2/6/2025<br>Book- Sponsor - Bright Fast Foods<br>100.00|I21||
|**399**|2/10/2025<br>Term 2- Moulika<br>42.00|I2 + I3||
|**400**|2/10/2025<br>Term 2- Priyan Anbarasan<br>42.00|I2 + I3||
|**401**|2/17/2025<br>Term 2- Sivasamy<br>42.00||I2 + I3|
|**402**|2/25/2025<br>Hall Hire - Mar 2025|1223.35<br>E2||
|**403**|2/25/2025<br>Annual Event - GS Visa|738.44<br>E21||



Page 6 of 16 



|**404**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>2/27/2025<br>Term 2-  Shriesh Suresh<br>27.00|**CREDIT ( - )**|**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|---|---|
|**405**|2/27/2025<br>Term 2-  SiddeshSuresh<br>27.00||I2 + I3||
|**406**|3/11/2025<br>BTEB Books|105.00|E3||
|**407**|3/12/2025<br>Annual Event - Print Flyer|25.00|E24||
|**408**|3/12/2025<br>Annual Event - Guest Air Ticket|1957.00|E21||
|**409**|3/13/2025<br>BTEB Books|30.00|E3||
|**410**|3/13/2025<br>1 & 1 Website|9.37|E7||
|**411**|3/13/2025<br>Annual Event - Video Coverage|100.00|E13||
|**412**|3/21/2025<br>DBS - For Teachers|16.98|E9||
|**413**|3/21/2025<br>Annual Event - Awards for Pongal Event Winners|195.15|E18||
|**414**|3/21/2025<br>Annual Event - PattiMandram Reg- Shiv<br>50.00||I22||
|**415**|3/24/2025<br>Annual Event - PattiMandram Reg- Adal<br>50.00||I22||
|**416**|3/24/2025<br>Annual Event - PattiMandram Reg- Karthika<br>32.00||I22||
|**417**|3/24/2025<br>Annual Event - PattiMandram Reg- Nivedha<br>50.00||I22||
|**418**|3/24/2025<br>Annual Event - PattiMandram Reg- Vijay<br>50.00||I22||
|**419**|3/24/2025<br>Annual Event - PattiMandram Reg- Abi<br>50.00||I22||
|**420**|3/24/2025<br>Annual Event - Other Expenses|23.80|E24<br>Annual Event Decorations||
|**421**|3/24/2025<br>Annual Event - Other Expenses|38.25|E24<br>Annual Event Decorations||
|**422**|3/24/2025<br>Annual Event - Sponsor - Syed<br>100.00||I14||
|**423**|3/28/2025<br>Hall Hire - Apr 2025|237.50|E2||
|**424**|3/31/2025<br>Annual Event - Jewellery Stall<br>75.00||I23<br>Vasuki||
|**425**|4/2/2025<br>Annual Event - Southampton Show<br>500.00||I22||
|**426**|4/2/2025<br>Year Book Print -|820.00|E23||
|**427**|4/7/2025<br>Annual Event - Sponsor - Simply Invest<br>150.00||I14||
|**428**|4/7/2025<br>Annual Event - Other Expenses|6.39|E24<br>Annual Event Decorations||
|**429**|4/7/2025<br>Annual Event - Spice On Wheels Stall<br>250.00||I23<br>Sarah Daniel / Sudha||
|**430**|4/7/2025<br>Annual Event -  Saree Stall<br>75.00||I23<br>Charumathi||
|**431**|4/8/2025<br>Year Book Print|272.00|E23<br>||
|**432**|4/8/2025<br>Annual Event - Other Expenses|271.00|E24<br>India - Souvenir, certficate, ponnadai, Badge,<br>Banner||
|**433**|4/9/2025<br>Annual Event - Other Expenses|20.92|E24<br>||
|**434**|4/11/2025<br>Term 2 - Rohith Mahalibgam<br>35.00||I2||
|**435**|4/15/2025<br>Term 3 - Baradwaj Prasad<br>35.00||I2||
|**436**|4/15/2025<br>Term 3 - Atreyi A Ragunathan<br>35.00||I2||
|**437**|4/15/2025<br>Term 3 - Deeksha Dipak<br>35.00||||
|**438**|4/15/2025<br>Annual Event - Other Expenses|4.50|E24||
|**439**|4/15/2025<br>1 & 1 Web Host|9.37|E7||
|**440**|4/15/2025<br>Book Delivery|221.97|E23||
|**441**|4/15/2025<br>Term 2  - Naavikka<br>35.00||I2||
|**442**|4/15/2025<br>Term 3 - Mithra / Sharvin Prasad<br>70.00||I2||
|**443**|4/15/2025<br>Term 3 - Venba  Adalarasan<br>35.00||I2||
|**444**|4/15/2025<br>Term 3 - Harshini/Laksha Manikandan<br>70.00||I2||
|**445**|4/15/2025<br>Term 3 - Anukarnika Rajadurai<br>35.00||I2||
|**446**|4/15/2025<br>Term 3 -Parikshith & Nivrithi<br>70.00||I2||
|**447**|4/15/2025<br>Annual Event - Other Expenses|214.75|E24<br>Trophies, GS Iyya||
|**448**|4/16/2025<br>Term 3 - Suhani<br>35.00||I2||
|**449**|4/16/2025<br>Term 3-  Shriesh Siddesh Suresh<br>70.00||I2||
|**450**|4/16/2025<br>Term 3 - Yuvan Chinnaswamy<br>35.00||I2||
|**451**|4/16/2025<br>Term 3 - Iyarkai Raghupathi<br>35.00||I2||
|**452**|4/16/2025<br>Term 3 -Aryan<br>35.00||I2||
|**453**|4/16/2025<br>Term 1 - Anoushka/Aadhvik Ananth<br>20.00||I2||
|**454**|4/16/2025<br>Term 2 - Paridhi Nandhika Gnanasekaran<br>70.00||I2||
|**455**|4/16/2025<br>Term 3 - Nivitha Manivannan<br>35.00||I2||
|**456**|4/16/2025<br>Term 3 - Shivathmekaa SathyaNarayanan<br>35.00||I2||
|**457**|4/16/2025<br>Term 3 - Koviniyan Chittibabu<br>35.00||I2||
|**458**|4/16/2025<br>Term 3 - Jashan Prabhu<br>35.00||I2||
|**459**|4/16/2025<br>Term 3 - Gargi Karthik<br>35.00||I2||
|**460**|4/16/2025<br>Term 3 - Tejas Arunkumar<br>35.00||I2||
|**461**|4/16/2025<br>Term 3 - Reeva Anand<br>35.00||I2||
|**462**|4/16/2025<br>Term 3 - Amritha / Akila Arulmozhi<br>70.00||I2||
|**463**|4/16/2025<br>Term 3 - Shreeyahita<br>35.00||I2||
|**464**|4/16/2025<br>Term 3 - Kalki/Ishan Ashok<br>70.00||I2||
|**465**|4/16/2025<br>Annual Event - DD Registration<br>80.00||I22||
|**466**|4/16/2025<br>Term 3 -  Divyaa /Prithika Pandiaraja<br>70.00||I2||
|**467**|4/16/2025<br>Term 3 -Thiyana Sanithavi<br>35.00||I2||
|**468**|4/16/2025<br>Term 3 - Inba Amruth<br>35.00||I2||
|**469**|4/16/2025<br>Term 3 - Bharathi Vishnuraj<br>35.00||I2||
|**470**|4/16/2025<br>Annual Event - Church Hire|150.00|E25||
|**471**|4/16/2025<br>Term 1 - Nithilan Leninkumar<br>35.00||I2||



Page 7 of 16 



|**472**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>4/16/2025<br>Term 3 - Iniya Jana<br>35.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2|
|---|---|---|---|
|**473**|4/16/2025<br>Term 3 - Shashih Vardhan Loganathan<br>35.00|I2||
|**474**|4/17/2025<br>Term 3 - Mithra Guru<br>35.00|I2||
|**475**|4/17/2025<br>Term 3 - Ranesh Sampath<br>35.00|I2||
|**476**|4/17/2025<br>Term 3 - Vihan Bala<br>35.00|I2||
|**477**|4/17/2025<br>Term 3 - Harshini/Diya Kartick<br>70.00|I2||
|**478**|4/17/2025<br>Term 3 - Riddhikaa / Vanya / Bhavakrish Punitha<br>105.00|I2||
|**479**|4/17/2025<br>Term 1 - Jaden Anthony Joseph<br>35.00|I2||
|**480**|4/17/2025<br>Annual Event - Sponsor -Audsin Dhas<br>200.00|I14||
|**481**|4/22/2025<br>Annual Event - Other Expenses|24.00<br>E24||
|**482**|4/22/2025<br>Annual Event -Dinner and Tea|113.88<br>E14<br>Plates||
|**483**|4/22/2025<br>Annual Event - Dinner and Tea|65.88<br>E14<br>Table Cloth||
|**484**|4/22/2025<br>Annual Event - Other Expenses|24.67<br>E24<br>BQ||
|**485**|4/22/2025<br>Annual Event - Sponsor - Vasantha Vilas<br>250.00|I14||
|**486**|4/22/2025<br>Term 3 - Anvitha Nagarajan<br>35.00|I2||
|**487**|4/22/2025<br>Term 3 - Shweika / Gyaneshwar Arun<br>70.00|I2||
|**488**|4/22/2025<br>Annual Event - Sponsor - CakeWalk<br>250.00|I14||
|**489**|4/22/2025<br>Term 3 - Yugan Arav<br>35.00|I2||
|**490**|4/22/2025<br>Annual Event - Entry Fee<br>60.00|I13<br>Murugaiyya||
|**491**|4/22/2025<br>Term 3 - Yugan Balaji<br>35.00|I2||
|**492**|4/22/2025<br>Term 3 - Saimridini/Siddard SenthilNathan<br>70.00|I2||
|**493**|4/22/2025<br>Term 3- Moulika<br>35.00|I2||
|**494**|4/22/2025<br>Annual Event - Entry Fee<br>30.00|I13<br>Jeevitha||
|**495**|4/22/2025<br>Annual Event - Food<br>24.00|I19||
|**496**|4/22/2025<br>Term 3 - Sahana Srinivasan<br>35.00|I2||
|**497**|4/22/2025<br>Annual Event - Other Expenses|37.00<br>E24||
|**498**|4/22/2025<br>Term 3 - Alexandra Nelson<br>35.00|I2||
|**499**|4/22/2025<br>Annual Event - Sponsor - J Kasimani<br>50.00|I14||
|**500**|4/23/2025<br>Annual Event - Food<br>16.00|I19||
|**501**|4/23/2025<br>Annual Event - Food<br>16.00|I19||
|**502**|4/23/2025<br>Annual Event - Other Expenses|30.97<br>E24||
|**503**|4/23/2025<br>Annual Event - Southampton Show<br>500.00|I22||
|**504**|4/24/2025<br>Annual Event - Food<br>24.00|I19<br>Rajesh Friend||
|**505**|4/24/2025<br>Annual Event - Sponsor - Lifeline<br>1000.00|I14||
|**506**|4/25/2025<br>Annual Event - Fri Event|50.00<br>E25<br>Cake Walk||
|**507**|4/25/2025<br>Annual Event - Other Expenses|60.99<br>E24||
|**508**|4/25/2025<br>Annual Event - Sponsor - Veracity<br>250.00|I14||
|**509**|4/25/2025<br>Annual Event - Tickets<br>60.00|I13<br>Veracity||
|**510**|4/25/2025<br>Annual Event - Southampton Show<br>400.00|I22||
|**511**|4/25/2025<br>Annual Event - Sponsor - Wordwide Immigration<br>250.00|I14||
|**512**|4/28/2025<br>Annual Event - Other Expenses|110.00|E24<br>Chair|
|**513**|4/28/2025<br>Annual Event -  Hall Hire & Sound|500.00|E13|
|**514**|4/28/2025<br>Annual Event -  Guest Travel|263.00|E21|
|**515**|4/28/2025<br>Annual Event - Other Expenses|50.00|E24<br>IT Guy|
|**516**|4/28/2025<br>Term 3 - Aadhirai Ilayaraja<br>35.00|I2||
|**517**|4/28/2025<br>Term 3 - Adhithya B<br>35.00|I2||
|**518**|4/28/2025<br>Term 3 - Saakiya Kaito / Siva Kazuto Baskar<br>70.00|I2||
|**519**|4/28/2025<br>Term 3 - DhiyaaRiaan Prabhu<br>70.00|I2||
|**520**|4/28/2025<br>Term 3 - Aarya Vijay<br>35.00|I2||
|**521**|4/29/2025<br>Hall Hire - May 2025|237.50<br>E2||
|**522**|4/29/2050<br>Annual Event - Celebrity Expenses|750.00<br>E21||
|**523**|4/29/2050<br>Term 3 - Mithanya Niranjan<br>35.00|I2||
|**524**|4/29/2050<br>Other Income<br>1320.00|I18<br>Southampton Iyya fee||
|**525**|4/30/2025<br>Annual Event - Other Expenses|58.96<br>E24<br>Karthika Arumugam - Fruits & Flowers||
|**526**|4/30/2025<br>Annual Event - Food|2130.00<br>E14||
|**527**|4/30/2025<br>Annual Event - Friday Food|50.00<br>E25<br>Spice on Wheel||
|**528**|4/30/2025<br>Annual Event - Friday Food|450.00<br>E25||
|**529**|4/30/2025<br>Annual Event - Entry Fee<br>5665.00|I13||
|**530**|4/30/2025<br>Annual Event - Celebrity Expenses|600.00<br>E21<br>Rajesh||
|**531**|4/30/2025<br>Annual Event - Sponsor - Thangam Tours<br>64.00|I14||
|**532**|4/30/2025<br>Misc (CTK School Bag, Santa Costume)|1325.00<br>E5<br>Southampton Iyya fee - srini||
|**533**|5/1/2025<br>Term 3 - Siddard/Sameeksha Saktheesh<br>70.00|I2||
|**534**|5/2/2025<br>Term 3 - Rachael Charler Peter<br>35.00|I2||
|**535**|5/2/2025<br>Term 3 - Joshna Anadharajan<br>35.00|I2||
|**536**|5/2/2025<br>Term 3 - Varshan Saravanakumar<br>35.00|I2||
|**537**|5/2/2025<br>Term 3 - Gayathri / Hariharan Ganesan<br>70.00|I2||
|**538**|5/2/2025<br>Term 3 - Pavan Karthik / Tharun Jayachandran<br>70.00|I2||
|**539**|5/2/2025<br>Term 3 - Sreemaa/Sairuth Rajesh<br>70.00|I2||



Page 8 of 16 



|**540**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>5/2/2025<br>Term 3 - Sahana / Sahil Ramesh Mohan<br>70.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2|
|---|---|---|
|**541**|5/2/2025<br>Term 3 - Nila Moorthy<br>35.00|I2|
|**542**|5/2/2025<br>Term 3 - Nakshatra Rajsudhir<br>35.00|I2|
|**543**|5/5/2025<br>Term 3 - Sushanth Nagarajan<br>35.00|I2|
|**544**|5/6/2025<br>Term 3 - Priyan Anbarasan<br>35.00|I2|
|**545**|5/6/2025<br>Term 3 - Asrithan / Vishahan<br>70.00|I2|
|**546**|5/6/2025<br>Term 3 - Yazhini / Kavin Venkateswaran<br>70.00|I2|
|**547**|5/6/2025<br>Term 3 -Mahil Vignesh<br>35.00|I2|
|**548**|5/6/2025<br>Term 3 - Rohith Mahalibgam<br>35.00|I2|
|**549**|5/6/2025<br>Term 3 - Mantresh Dhanasekaran<br>35.00|I2|
|**550**|5/6/2025<br>Term 3 - Mithran Dineshkumar<br>35.00|I2|
|**551**|5/6/2025<br>Annual Event - Food<br>56.00|I19|
|**552**|5/6/2025<br>Term 3 - Iyarkai Raghupathi<br>35.00|I2|
|**553**|5/6/2025<br>Hall Hire - May 2025|237.50<br>E2|
|**554**|5/6/2025<br>Term 3 - Yuvan Sreekrishnan<br>35.00|I2|
|**555**|5/6/2025<br>Iyya Book Sales<br>101.00|I18<br>adjusted by ticket sales cash - £90|
|**556**|5/6/2025<br>Term 3 - Varshan Saravanakumar<br>35.00|I2|
|**557**|5/6/2025<br>Term 3 - Krish Raghu<br>35.00|I2|
|**558**|5/7/2025<br>Term 3 - Ananya / Adhvaith Sethuraman<br>35.00|I2|
|**559**|5/7/2025<br>Term 3 - Diya / Adit Ponsudhahar<br>35.00|I2|
|**560**|5/7/2025<br>Term 3 - Navinesh<br>42.00|I2|
|**561**|5/7/2025<br>Term 3 - Shriya Ramesh<br>35.00|I2|
|**562**|5/7/2025<br>Term 3 - Pranav Dhanasekaran<br>35.00|I2|
|**563**|5/7/2025<br>Term 3 - Kavin Sudharshan Krishnagiri Prakash<br>35.00|I2|
|**564**|5/7/2025<br>Term 3 - Eniya / Elan Panneerselvam<br>70.00|I2|
|**565**|5/7/2025<br>Term 3 - Yuvan Sreekrishnan<br>7.00|I2 / I3|
|**566**|5/7/2025<br>Annual Event - Sponsor - Malabar Gold<br>250.00|I14|
|**567**|5/8/2025<br>Annual Event - Sponsor - Vasantha Vilas<br>250.00|I14|
|**568**|5/8/2025<br>Term 3 - Anuska<br>35.00|I2|
|**569**|5/8/2025<br>Annual Event - GS London visitt|71.56<br>E21<br>To Museums with Baskar|
|**570**|5/8/2025<br>Annual Event - Water|27.00<br>E14<br>Piad to Kalyan|
|**571**|5/8/2025<br>Annual Event - Water|59.00<br>E24<br>Piad to Kalyan|
|**572**|5/12/2025<br>BTEB Exams - Varshan Saravanakumar<br>20.00|I4|
|**573**|5/12/2025<br>BTEB Exams- Saimridini/Siddard SenthilNathan<br>15.00|I4|
|**574**|5/12/2025<br>BTEB Exams - Saimridini/Siddard SenthilNathan<br>15.00|I4|
|**575**|5/12/2025<br>BTEB Exams - Deeksha Dipak<br>10.00|I4|
|**576**|5/12/2025<br>BTEB Exams - Suhani<br>10.00|I4|
|**577**|5/12/2025<br>BTEB Exams - Vihan Bala<br>10.00|I4|
|**578**|5/12/2025<br>BTEB Exams - Jashan Prabhu<br>20.00|I4|
|**579**|5/12/2025<br>BTEB Exams- Paridhi Nandhika Gnanasekaran<br>30.00|I4|
|**580**|5/12/2025<br>BTEB Exams - Varshana Ranjithkumar<br>10.00|I4|
|**581**|5/12/2025<br>BTEB Exams - Siddard/Sameeksha Saktheesh<br>40.00|I4|
|**582**|5/12/2025<br>BTEB Exams  - Ananya / Adhvaith Sethuraman<br>20.00|I4|
|**583**|5/12/2025<br>BTEB Exams - Yugan Balaji<br>10.00|I4|
|**584**|5/12/2025<br>BTEB Exams - Anoushka/Aadhvik Ananth<br>20.00|I4|
|**585**|5/12/2025<br>BTEB Exams - Aadhirai Ilayaraja<br>20.00|I4|
|**586**|5/12/2025<br>BTEB Exams - Venba  Adalarasan<br>10.00|I4|
|**587**|5/12/2025<br>BTEB Exams - Inba Amruth<br>15.00|I4|
|**588**|5/12/2025<br>BTEB Exams  - Naavikka<br>10.00|I4|
|**589**|5/12/2025<br>BTEB Exams - Anukarnika Rajadurai<br>15.00|I4|
|**590**|5/12/2025<br>BTEB Exams - Sreemaa/Sairuth Rajesh<br>30.00|I4|
|**591**|5/12/2025<br>BTEB Exams - Yuvan Chinnaswamy<br>10.00|I4|
|**592**|5/12/2025<br>BTEB Exams - Diya / Harshini<br>25.00|I4|
|**593**|5/12/2025<br>BTEB Exams - Nivitha Manivannan<br>15.00|I4|
|**594**|5/12/2025<br>BTEB Exams - Thiyana Sanithavi<br>10.00|I4|
|**595**|5/12/2025<br>BTEB Exams - Mantresh Dhanasekaran<br>20.00|I4|
|**596**|5/12/2025<br>BTEB Exams - Shashih Vardhan Loganathan<br>15.00|I4|
|**597**|5/12/2025<br>BTEB Exams - Anvitha Nagarajan<br>15.00|I4|
|**598**|5/12/2025<br>BTEB Exams -  Atreyi A Ragunathan<br>10.00|I4|
|**599**|5/12/2025<br>BTEB Exams - Parikshith & Nivrithi<br>30.00|I4|
|**600**|5/12/2025<br>BTEB Exams - Mithra Guru<br>15.00|I4|
|**601**|5/12/2025<br>BTEB Exams - Jaden Anthony Joseph<br>10.00|I4|
|**602**|5/12/2025<br>BTEB Exams - Shreeyahita<br>10.00|I4|
|**603**|5/12/2025<br>BTEB Exams - Diya / Adit Ponsudhahar<br>15.00|I4|
|**604**|5/12/2025<br>BTEB Exams - Amritha / Akila Arulmozhi<br>30.00|I4|
|**605**|5/12/2025<br>BTEB Exams- Riddhikaa / Vanya / Bhavakrish Punitha<br>25.00|I4|
|**606**|5/12/2025<br>BTEB Exams - Mithanya Niranjan<br>15.00|I4|
|**607**|5/12/2025<br>BTEB Exams - Baradwaj Prasad<br>10.00|I4|



Page 9 of 16 



|**608**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>5/12/2025<br>BTEB Exams - Krish Raghu<br>15.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I4|
|---|---|---|
|**609**|5/12/2025<br>BTEB Exams - Koviniyan Chittibabu<br>10.00|I4|
|**610**|5/12/2025<br>BTEB Exams - Tejas Arunkumar<br>10.00|I4|
|**611**|5/12/2025<br>BTEB Exams - Shriya Ramesh<br>20.00|I4|
|**612**|5/12/2025<br>Hall Hire|237.50<br>E2|
|**613**|5/12/2025<br>BTEB Exams - Divya Prithika Pandiaraja<br>30.00|I4|
|**614**|5/12/2025<br>BTEB Exams - Nila Moorthy<br>10.00|I4|
|**615**|5/12/2025<br>BTEB Exams - Mithran Dineshkumar<br>10.00|I4|
|**616**|5/12/2025<br>BTEB Exams - Gargi Karthik<br>15.00|I4|
|**617**|5/12/2025<br>BTEB Exams- Saakiya Kaito / Siva Kazuto Baskar<br>40.00|I4|
|**618**|5/12/2025<br>BTEB Exams - Nakshatra Rajsudhir<br>10.00|I4|
|**619**|5/12/2025<br>BTEB Exams - Dhruv / Reeva Anand<br>15.00|I4|
|**620**|5/12/2025<br>BTEB Exams - Adhithya B<br>10.00|I4|
|**621**|5/13/2025<br>BTEB Exams - Lakshitha  Mohan<br>15.00|I4|
|**622**|5/13/2025<br>BTEB Exams - Shivesh Ganapathy<br>15.00|I4|
|**623**|5/13/2025<br>BTEB Exams- Shivathmekaa SathyaNarayanan<br>10.00|I4|
|**624**|5/13/2025<br>BTEB Exams - Harshini/Laksha Manikandan<br>30.00|I4|
|**625**|5/13/2025<br>BTEB Exams- Joshna Anadharajan<br>15.00|I4|
|**626**|5/13/2025<br>BTEB Exams-  Shriesh Siddesh Suresh<br>25.00|I4|
|**627**|5/13/2025<br>BTEB Exams - Kalki Ashok<br>10.00|I4|
|**628**|5/13/2025<br>BTEB Exams - Navinesh<br>10.00|I4|
|**629**|5/14/2025<br>BTEB Exams -Aryan<br>10.00|I4|
|**630**|5/14/2025<br>BTEB Exams - Diya / Adit Ponsudhahar<br>15.00|I4|
|**631**|5/14/2025<br>BTEB Exams - Aaradhana / Adhvaith Ramesh<br>15.00|I4|
|**632**|5/14/2025<br>BTEB Exams - DhiyaaRiaan Prabhu<br>20.00|I4|
|**633**|5/14/2025<br>BTEB Exams - Sahana Srinivasan<br>15.00|I4|
|**634**|5/14/2025<br>BTEB Exams - Ishan Ashok<br>10.00|I4|
|**635**|5/14/2025<br>BTEB Exams - Gayathri / Hariharan Ganesan<br>30.00|I4|
|**636**|5/14/2025<br>BTEB Exams - Rachael Charler Peter<br>10.00|I4|
|**637**|5/15/2025<br>1 & 1|196.57<br>E7|
|**638**|5/16/2025<br>BTEB Exams - Ranesh Sampath<br>15.00|I4|
|**639**|5/16/2025<br>BTEB Exams - InianKarthick / Iyarkai Raghupathi<br>15.00|I4|
|**640**|5/16/2025<br>BTEB Exams - Yazhini / Kavin Venkateswaran<br>30.00|I4|
|**641**|5/16/2025<br>BTEB Exams - Sushanth Nagarajan<br>10.00|I4|
|**642**|5/16/2025<br>BTEB Exams - Rohith Mahalibgam<br>10.00|I4|
|**643**|5/16/2025<br>BTEB Exams - Pavan Karthik / Tharun Jayachandran<br>25.00|I4|
|**644**|5/19/2025<br>BTEB Exams - Mithra / Sharvin Prasad<br>30.00|I4|
|**645**|5/19/2025<br>BTEB Exams - Shweika / Gyaneshwar Arun<br>30.00|I4|
|**646**|5/19/2025<br>Hall Hire|237.50<br>E2|
|**647**|5/19/2025<br>BTEB Exams - Sanjiv Karthikeyan<br>15.00|I4|
|**648**|5/20/2025<br>BTEB Exams - Alexandra Nelson<br>10.00|I4|
|**649**|5/20/2025<br>BTEB Exams- Mahil Vugnesh<br>10.00|I4|
|**650**|5/21/2025<br>BTEB Exams- Moulika<br>15.00|I4|
|**651**|5/21/2025<br>BTEB Exams - Sahana / Sahil Ramesh Mohan<br>30.00|I4|
|**652**|22/025/2023<br>BTEB Exams - Nithilan Leninkumar<br>20.00|I4|
|**653**|22/025/2023<br>Year Book Print -|425.00<br>E23|
|**654**|22/025/2023<br>BTEB Exams - Yugan Balaji<br>15.00|I4|
|**655**|5/27/2025<br>BTEB Exams - Kavin Sudharshan Krishnagiri Prakash<br>20.00|I4|
|**656**|5/27/2025<br>BTEB Exams - Riddhikaa / Vanya / Bhavakrish Punitha<br>20.00|I4|
|**657**|5/17/2025<br>Term 3 - xx/ xx Janarthan<br>70.00|I2|
|**658**|5/17/2025<br>PayPal Commission|1.18<br>E6|
|**659**|5/27/2025<br>BTEB Exams - Anuska<br>15.00|I4|
|**660**|5/30/2025<br>BTEB Exams - Elan Panneerselvam<br>20.00|I4|
|**661**|6/2/2025<br>Hall Hire|237.50<br>E2|
|**662**|6/6/2025<br>BTEB Exams - Sajiv Thirukkumaran<br>20.00|I4|
|**663**|6/9/2025<br>Hall Hire|316.60<br>E2|
|**664**|6/13/2025<br>Annual Event - Sponsor - Rajesh Friend<br>100.00|I14|
|**665**|6/13/2025<br>Annual Event - Hall Hire|3210.00<br>E13|
|**666**|6/16/2025<br>1 & 1 Web Host|9.37<br>E7|
|**667**|6/16/2025<br>Hall Hire|237.50<br>E2|
|**668**|6/16/2025<br>Speaking Exams - Water|4.90<br>E5|
|**669**|6/20/2025<br>Beach Trip - Imperial Coach, Parking, Tip|1100.00<br>E19|
|**670**|6/23/2025<br>Beach Trip - Participanats<br>795.00|I15|
|**671**|6/23/2025<br>Hall Hire|435.00<br>E2|
|**672**|6/24/2025<br>Hall Hire|120.00<br>E2<br>Exam Hall|
|**673**|6/24/2025<br>Beach Trip - Participanats<br>180.00|I15|
|**674**|6/24/2025<br>Beach Trip - Food<br>229.31|I16|
|**675**|5/25/2025<br>Beach Trip - Participanats<br>60.00|I15|



Page 10 of 16 



|**676**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>5/25/2025<br>Beach Trip - Food<br>115.47|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I16|
|---|---|---|
|**677**|5/25/2025<br>CTK Tags|10.98<br>E5|
|**678**|5/26/2025<br>Beach Trip - Participanats<br>45.00|I15|
|**679**|5/26/2025<br>Beach Trip - Food<br>56.95|I16|
|**680**|6/30/2025<br>Other income<br>60.00|I18|
|**681**|6/30/2025<br>Beach Trip - Food<br>24.98|I16|
|**682**|6/30/2025<br>Beach Trip - Participanats<br>39.00|I15|
|**683**|7/1/2025<br>Beach Trip - Food|426.54<br>E20|
|**684**|7/1/2025<br>Beach Trip - Participanats<br>15.00|I15|
|**685**|7/2/2025<br>Beach Trip -  Imperial Coach, Parking, Tip|55.00<br>E19|
|**686**|7/4/2025<br>BTEB Exams<br>585.00|I4<br>Exam Hall|
|**687**|7/4/2025<br>Sports Day|120.00<br>E16|
|**688**|7/9/2025<br>Sports Day|48.00<br>E16|
|**689**|7/9/2025<br>BTEB Exam Answersheets - Post|3.49<br>E5|
|**690**|7/14/2025<br>Sports Day - Medical Kit|14.88<br>E16|
|**691**|7/14/2025<br>Exams Day - Food|30.00<br>E5<br>Rajesh|
|**692**|7/14/2025<br>Sports Day - Food|85.00<br>E16<br>Rajesh|
|**693**|7/14/2025<br>Sports Day - Cones|14.99<br>E16<br>Baskar|
|**694**|7/14/2025<br>Sports Day - Food|269.39<br>E16<br>Ramesh|
|**695**|7/14/2025<br>1 & 1 Web Host|9.37<br>E7|
|**696**|||
|**697**|||
|**698**|||
|**699**|||
|**700**|||
|**701**|||
|**702**|||
|**703**|||
|**704**|||
|**705**|||
|**706**|||
|**707**|||
|**708**|||
|**709**|||
|**710**|||
|**711**|||
|**712**|||
|**713**|||
|**714**|||
|**715**|||
|**716**|||
|**717**|||
|**718**|||
|**719**|||
|**720**|||
|**721**|||
|**722**|||
|**723**|||
|**724**|||
|**725**|||
|**726**|||
|**727**|||
|**728**|||
|**729**|||
|**730**|||
|**731**|||
|**732**|||
|**733**|||
|**734**|||
|**735**|||
|**736**|||
|**737**|||
|**738**|||
|**739**|||
|**740**|||
|**741**|||
|**742**|||
|**743**|||



Page 11 of 16 



|**744**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|
|---|---|---|
|**745**|||
|**746**|||
|**747**|||
|**748**|||
|**749**|||
|**750**|||
|**751**|||
|**752**|||
|**753**|||
|**754**|||
|**755**|||
|**756**|||
|**757**|||
|**758**|||
|**759**|||
|**760**|||
|**761**|||
|**762**|||
|**763**|||
|**764**|||
|**765**|||
|**766**|||
|**767**|||
|**768**|||
|**769**|||
|**770**|||
|**771**|||
|**772**|||
|**773**|||
|**774**|||
|**775**|||
|**776**|||
|**777**|||
|**778**|||
|**779**|||
|**780**|||
|**781**|||
|**782**|||
|**783**|||
|**784**|||
|**785**|||
|**786**|||
|**787**|||
|**788**|||
|**789**|||
|**790**|||
|**791**|||
|**792**|||
|**793**|||
|**794**|||
|**795**|||
|**796**|||
|**797**|||
|**798**|||
|**799**|||
|**800**|||
|**801**|||
|**802**|||
|**803**|||
|**804**|||
|**805**|||
|**806**|||
|**807**|||
|**808**|||
|**809**|||
|**810**|||
|**811**|||



Page 12 of 16 



|**812**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|
|---|---|---|
|**813**|||
|**814**|||
|**815**|||
|**816**|||
|**817**|||
|**818**|||
|**819**|||
|**820**|||
|**821**|||
|**822**|||
|**823**|||
|**824**|||
|**825**|||
|**826**|||
|**827**|||
|**828**|||
|**829**|||
|**830**|||
|**831**|||
|**832**|||
|**833**|||
|**834**|||
|**835**|||
|**836**|||
|**837**|||
|**838**|||
|**839**|||
|**840**|||
|**841**|||
|**842**|||
|**843**|||
|**844**|||
|**845**|||
|**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,<br>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