2022-03-31-accounts

																																			Thero- Zumba Youth MISC Ent Yoga Club llama		-.,.,11 356.45	25.00 50.00 25.00 1 1d1soo··7- 249.19 I I I I100.00 50.00 I I 150.00 O.OOJ O.OOJ 100.00[ 605.64	25.00 50.00 25.00 1 1d1soo··7- 249.19 I I I I100.00 50.00 I I 150.00 O.OOJ O.OOJ 100.00[ 605.64													r--i	r--i
																																		Cash	•vwnev Tobie			100.00	125.00 100.00 225.00 200.00 225.00 975.00
0.00	INCOME&EXPENSES2021/22	Paid ~ounc11	Balance Tn=To/from Bat1nc•In lntolout Balance In Interest tomatch	Incunwnt N vlnp Paymenta current Savings Savings on	Tenn acct.BIF PAID OUT account Intoacct acct. Account Account •	I 1,54-4.55 32212~9_9_8:! 10,807.82 11930.43 99.82 13,139.10 0.11	May 111,930.43 541 .341 I 8,398.16[_t9,787.25 I I 13,139.211 0.11	IJme 19,787.25 1,53401 152.14-- 2-787.'3 20,888.53 152:----1• ~ -48 0.11	Julv 20,888.53 12,391 .26 5250 3,514.50 11,959.27 52.50 13,344.07 011	fAua 11959.27 62580 7064 1,059.39 12,322.22 70.64 13,414.82 0.11	5eD 12,322.22 1,062.17 103.20 1,080.95 12,237.80 103.20 13,518.13 0 ,11	Oct 12,237.80 805.97 1,680.17 13,112.00 13518.25 0.12_ Nov 13,112.00 1,63960 132.66 1,s1s.oa 12.e,.c.n 132.66 13,651.02 0.11		0ec 12.e,,.n s .1ee.14 12.a1 21a1.56 &791 .22 12.37 ,a.123.so 0.11	L.Jan 9,791.22 1,589.26 53.76 959.01 9,107.21 53.76 13,777.38 0.12	Feb 9,107.21 850.85 3,800.24 12,056.60 13777.49 0.11	Mar 12,056.60_ ~ 1;>1~(!_2 1,962.01 10,Q93_Ji9 13,777.60 0.11	PettyCuh 30,566.14 737.09 39,762.27 737.091 Balance Inacct atend·o,flnanci81year 7	C/FBal Paid In PaidOut Balance	April 25.12 25.12	May 25.12 1.00 24.12	June 1.00 29.01 ,1.00 12.99	July 29.01 29.01	Aug 29.01 5.10 23.91	Sept 23.91 11.49 12.42	Oct 12.42 7.77 , .ss	Nov 4.85 40.00 3043 14.22	Dec 14.22 30.00 20.00 24.22	- 24.22 16.59 7.83	Feb 7.83---- 4.26 11.B9 4.26	___ _	Mar 50.00 1189 33.85	1Ef1.00 152.27	Sul>S Cash/SAC Cash Castv cha ----e:.:cs Cho Cho Cash Cash Cash	Month Fund RaisingIDonotlo1111 Bob), Grams 0cc;IA1s s.nooryIBadminton - F'Shlp Club Kntt&-	99.82 10,708.00	.Ml 78.18 73.iii" 8,000.00 2,357.00 320.00	Jul 52.50 70.64 3,312.00 150.00 147.50 41.00 128.00 126.00 50.00 37.50 126.00 105.00 31.50 56.25 - 113:oo	Sep Oct Nov Dec 'Jiin Feb Mar T-. 103.20 70.42 201.44I 43.09 72.371 88.00 53.78 80.49 m:se 1,132.741 ~131.09 2,867.00 27,044.00 125.00 182.50 365.00 263.50 227.50 200.00 462.50 2,143.50 94.50 169.75 188.00 73.50 201.00 21 .00 42.00 83.00 94.50 690.75 723.50 273.00 50.00 273.00 62.50 304.50 50.00 462.00 37.50 238.25 50.00 241.50 50.00 __ 1,918.25 350.00 75.00 225.00 75.00 112.50 112.50 112.50 187.50 937.50 83.00 110.25 173.25 78.75 100.00 31.50 105.00 157.00 125.00 42.00 188.00 105.00 100.00 42.00 83.00 105.00 100.00 42.00 131 .25 75.00 42.00 84.00 52.50 75.00 42.00 84.00 131.30 100.00 42.00 830.00 865.80 675.00 315.00 37.50 75.00 37.50 37.50 37.50 281.25 83.00	Expenditure - !Electric 1011 Water Ins Contracis Lies CleaninawamCL Mat Reoairs Enuin Gen Main_lStatloneryJ Retunds _lDonatlortl.Misc	··- 49.62 100.00 172.50	Mav 5044 100.00 180.00 172.50 38,40	....., 48 25 75.00 150.00 341.92 200.00 B7.51 Jul 4491 100.00 75.00 245.00 8.40 396.29 241.22 17.94 11,900.00 -3 0.94	50,87 10000 75.00 320.76 39.50 JSen 6106 10000 75,00 35.00 365.31 11.40 44.77 389.40 11.49 25.00		!Oct 8976 100.00 75.00 356.40 17.97 INov 9536 100.00 75.00 392.04 81.06 Dec 123,67 10000 75.00 320.76 63.54 120.06 89.98 3.99 16 .56 34.00 571.04 10.43 255,12 4442.40 10.37 7300				- 13501 100.00 75.00 453.00 365.31 40.28 76.97 16.59 343.69	Feb 153 72 20000 7500 365.31 56.82 Mar 14058 2,27123 75.00 998.87 392.04 53.88 7200 11.89 11.42 11.69		IT-• I104325 3,171.23 950.00 998.87 603.00 556.92 3,667.93 379.30 81 .06 716.73 17,625.02 139.57 0.00 785.53	EXPENDITURI30,566.14Bank INCOME 39,762.27Banked	illEPotty Cash .1l!Ll!QPottyCash	TOTAL 30,718.41 TOTAL 39,923.27