| Account Code | Descripton | Transacton Date | Descripton | Transacton Reference |
|---|---|---|---|---|
| D23271 | Ashmore Pre-School | 10/30/2023 | 01177514 | |
| D23271 | Ashmore Pre-School | 11/2/2023 | OO2095724 | Card Payment |
| D23271 | Ashmore Pre-School | 1/25/2024 | 01197579 | |
| D23271 | Ashmore Pre-School | 1/25/2024 | OO2162547 | Card Payment |
| D23271 | Ashmore Pre-School | 2/20/2024 | 01206327 | |
| D23271 | Ashmore Pre-School | 2/23/2024 | OO2186727 | Card Payment |
| D23271 | Ashmore Pre-School | 4/17/2024 | 01220867 | |
| D23271 | Ashmore Pre-School | 4/22/2024 | OO2226169 | Card Payment |
| D23271 | Ashmore Pre-School | 6/5/2024 | 01229364 | |
| D23271 | Ashmore Pre-School | 6/10/2024 | OO2253011 | Card Payment |
| Total |
| Debit/Credit | Base Amount | Allocaton Marker | Journal Number | Allocaton Reference |
|---|---|---|---|---|
| D | 2,123.44 | A | 105302 | 264558 |
| C | -2,123.44 | A | 105500 | 264558 |
| D | 1,463.04 | A | 108179 | 271006 |
| C | -1,463.04 | A | 108194 | 271006 |
| D | 1,828.80 | A | 109089 | 273555 |
| C | -1,828.80 | A | 109207 | 273555 |
| D | 1,950.00 | A | 110941 | 278183 |
| C | -1,950.00 | A | 111081 | 278183 |
| D | 1,950.00 | A | 112428 | 281171 |
| C | -1,950.00 | A | 112543 | 281171 |
| 0.00 |
Allocation Date 11/3/2023 11/3/2023 1/26/2024 1/26/2024 2/23/2024 2/23/2024 4/23/2024 4/23/2024 6/11/2024 6/11/2024