##
##
||||||||||||||||||||||||||||||||||||**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
to**match**|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/F**Bal**
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**
**Raising**I**Donotlo1111**
**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
39,762.27**Banked**|illEPotty Cash
.1l!Ll!QPottyCash|TOTAL
30,718.41
TOTAL
39,923.27|