ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Governor's Account)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022
INCOME AND EXPENDITURE ACCOUNT
| 03/31/2022 | 03/31/2021 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| INCOME | ||||
| DCSF Capital Funding | 27,812.03 | 27,465.75 | ||
| 10 % funding from School | 494.30 | 0.00 | ||
| Income from other Trusts | 5,000.00 | 5,101.85 | ||
| COIF Capital Account Interest | 27.25 | 76.07 | ||
| COIF Capital Prize Fund Interest | 26.78 | 74.81 | ||
| Barclays Bank Interest | 0.87 | 3.94 | ||
| TOTAL INCOME | 33,361.23 | 32,722.42 | ||
| EXPENDITURE | ||||
| Contracts | 0.00 | 0.00 | ||
| Sundry | 5,560.00 | 5,590.98 | ||
| 5,560.00 | 5,590.98 | |||
| Surplus/(Defcit) for the year | 27,801.23 | 27,131.44 |
ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Governor's Account)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022 (including Prize Fund)
BALANCE SHEET
| 03/31/2022 | 03/31/2021 | |
|---|---|---|
| ASSETS | £ | £ |
| Bank Current Account | 111,651.39 | 83,905.06 |
| Barclays Premium Account | 10,061.13 | 10,060.26 |
| COIF Charity Capital Account | 64,145.49 | 64,118.24 |
| COIF Charity Capital Account (Prize Fund) | 63,000.00 | 63,000.00 |
| Prize Fund Account | 5,210.05 | 5,183.27 |
| 254,068.06 | 226,266.83 | |
| Represented by: | ||
| SCHOOL FUND | £ | £ |
| Balance at 1st April 2021 | 226,266.83 | 199,135.39 |
| Surplus/(Defcit) for the year | 27,801.23 | 27,131.44 |
| 254,068.06 | 226,266.83 | |
| 0.00 | 0.00 | |
| The Financial Statements were approved | on...............................................................Date | |
| ................................................................ | Headteacher |
................................................................ Chair of Governors
0.00
0.00
----- Start of picture text -----
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022
CASH BOOK ,00702277
00726621 DEPOSIT DEPOSIT DEPOSIT COIF COIF COIF
CHQ SHEET Transfer to Transfer to TOTAL Transfer From Funding Transfer From TOTAL SHEET Transfer From Transfer to Transfer From Transfer to
DATE TRANSACTION ref NO NO DEPOSIT CONTRACTS COIF OTHER EXPENDITURE DEPOSIT DCFS COIF OTHER INCOME BALANCE DATE NO Current a/c Current a/c INTEREST BALANCE Current a/c Current a/c INTEREST BALANCE
01.04.21 Balance brought forward 296 83,905.06 0.00 932290003C 64,118.24
04/06/2021 Income from DCC - School 296 494.30 494.30 84,399.36
04/09/2021 DCC Audit fee 637 296 560.00 560.00 0.00 83,839.36 64,118.24
06/18/2021 DFE funding EFA 297 0.00 0.00 27,812.03 27,812.03 111,651.39 64,118.24
06/18/2021 Sheila Coates Foundation 297 0.00 0.00 5,000.00 5,000.00 116,651.39
03/10/2022 DCC for Sheila Coates 638 298 5,000.00 5,000.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 111,651.39 04/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.62 64,118.86
0.00 0.00 0.00 111,651.39 05/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.57 64,119.43
0.00 0.00 0.00 111,651.39 06/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.67 64,120.10
0.00 0.00 0.00 111,651.39 07/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.65 64,120.75
0.00 111,651.39 08/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.77 64,121.52
0.00 0.00 0.00 111,651.39 09/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.65 64,122.17
0.00 0.00 111,651.39 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.65 64,122.82
0.00 0.00 111,651.39 11/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.64 64,123.46
0.00 0.00 0.00 111,651.39 12/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.64 64,124.10
0.00 0.00 111,651.39 01/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 2.38 64,126.48
0.00 0.00 0.00 111,651.39 02/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 5.74 64,132.22
0.00 0.00 0.00 111,651.39 03/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 13.27 64,145.49
0.00 0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 30.06.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 5,560.00 5,560.00 27,812.03 5,494.30 32,812.03 0.00 0.00 27.25
SUMMARY SUMMARY 932290001C 63,000.00
capital costs 0.00 other 0.00
10% Funding Last year 494.30 0.00 Adjustments 63,000.00
Sheila Coates 5,560.00
Sundry 0.00
Laptops 0.00
Barclays 0.00
To COIF Deposit A/C
5,560.00 494.30
----- End of picture text -----
BARCLAYS 2018
| Community account | 31.03.18 | 1,000.00 |
|---|---|---|
| Business Premuim account | 31.03.18 | 9,029.47 |
| 0.00 | ||
| 10,029.47 | ||
| Reconciliation | ||
| Balance as above | 10,029.47 | |
| unpresented cheques | ||
| Claims,Floats,cash,vouchers | ||
| 10,029.47 | ||
| Being | ||
| Capital Balance | 10,000.00 | |
| Accrued Interest | 31.17 | |
| Accrued Interest | 6.30 | |
| charges | -8.00 | |
| 29.47 | ||
| 10,029.47 | ||
| 0.00 |
BARCLAYS 2017
| Community account | 31.03.17 | 1,000.00 |
|---|---|---|
| Business Premuim account | 31.03.17 | 9,031.17 |
| 0.00 | ||
| 10,031.17 | ||
| Reconciliation | ||
| Balance as above | 10,031.17 | |
| unpresented cheques | ||
| Claims,Floats,cash,vouchers | ||
| 10,031.17 | ||
| Being | ||
| Capital Balance | 10,000.00 | |
| Accrued Interest | 28.11 | |
| Accrued Interest | 3.06 | |
| charges | 0.00 | |
| 31.17 | ||
| 10,031.17 | ||
| 0.00 |
| Available | Available | |||||||
|---|---|---|---|---|---|---|---|---|
| cfwd | Funding | to spend | to spend | 2008/09 | 2007/08 | 2006/07 | 2005/06 | |
| 90% | 100% | 90% | 90% | 90% | 90% | |||
| Look at COIF fle for 2010/ | 2011 advanced funding ??? + cfwd | possition. | ||||||
| 2008/09 | 123,665.19 | 71,392.41 | 195,057.60 | 216,730.67 | 71,392.41 | 7,645.10 | ### | 31,711.95 |
| cfwd | ### | |||||||
| To spend | ### | 367,322.53 | ||||||
| Available to spend + 3 Years | 31/03/2012 | |||||||
| 31/03/2011 | ||||||||
| 31/03/2010 | ||||||||
| Current expenditure 07/08 | 57,984.32 | |||||||
| Current expenditure 08/09 | 129,001.50 | |||||||
| Current expenditure 09/10 | 139,230.18 | 326,216.00 | ||||||
| Invoice to pay | 43,500.54 | 369,716.54 | ||||||
| awaiting invoice | 68,335.02 | |||||||
| Total | 438,051.56 | 32,804.95 | ||||||
| Barclay card funding 24.11.06 | 10000 | |||||||
| COIF Charity Deposit a/c 932290001C | ||||||||
| Per statement 01.04.06 | 33000 | 05/06 | ||||||
| 33000 | 06/07 | |||||||
| 15.06.07 | chq 514 | Per STATEMENT June 07 + | Dec 07 | 10000 | 43000 | 07/08 | ||
| Per STATEMENT June 08 | 0 | 43000 | 08/09 | |||||
| 03.12.08 | chq 540 | Per STATEMENT Dec 08 | 20000 | 63000 | 09/2010 |
ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Pize Fund)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022
| ASSETS Bank Account Represented by: SCHOOL FUND Balance at 1st April 2012 Surplus/(Defcit) for the year |
03/31/2022 £ 5,210.05 5,210.05 £ 5,183.27 26.78 5,210.05 |
03/31/2021 £ 5,183.27 |
|---|---|---|
| 5,183.27 | ||
| £ 5,108.46 74.81 |
||
| 5,183.27 |
The Financial Statements were approved on...............................................................Date ................................................................ Headteacher ................................................................ Chair of Governors
CASH BOOK
----- Start of picture text -----
DATE TRANSACTION CHQ NO SHEET NOXPENDITURINCOME BALANCE
01.04.21 Balance brought forward 5,183.27
04/08/2021 COIF DEPOSIT ACCOUNT 161 0.61 5,183.88
05/07/2021 COIF DEPOSIT ACCOUNT 162 0.56 5,184.44
06/07/2021 COIF DEPOSIT ACCOUNT 163 0.66 5,185.10
07/06/2021 COIF DEPOSIT ACCOUNT 164 0.64 5,185.74
08/05/2021 COIF DEPOSIT ACCOUNT 164 0.76 5,186.50
09/06/2021 COIF DEPOSIT ACCOUNT 165 0.63 5,187.13
10/06/2021 COIF DEPOSIT ACCOUNT 166 0.64 5,187.77
11/04/2021 COIF DEPOSIT ACCOUNT 166 0.63 5,188.40
12/06/2022 COIF DEPOSIT ACCOUNT 167 0.63 5,189.03
01/06/2022 COIF DEPOSIT ACCOUNT 168 0.00 5,189.03
02/06/2022 COIF DEPOSIT ACCOUNT 169 0.00 5,189.03
03/06/2022 COIF DEPOSIT ACCOUNT 170 0.00 5,189.03
0.00 5,189.03
31.03.22 Balance carried forward 5,189.03
0.00 5.76
----- End of picture text -----
ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Governor's Account)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022
INCOME AND EXPENDITURE ACCOUNT
| 03/31/2022 | 03/31/2021 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| INCOME | ||||
| DCSF Capital Funding | 27,812.03 | 27,465.75 | ||
| 10 % funding from School | 494.30 | 0.00 | ||
| Income from other Trusts | 5,000.00 | 5,101.85 | ||
| COIF Capital Account Interest | 27.25 | 76.07 | ||
| COIF Capital Prize Fund Interest | 26.78 | 74.81 | ||
| Barclays Bank Interest | 0.87 | 3.94 | ||
| TOTAL INCOME | 33,361.23 | 32,722.42 | ||
| EXPENDITURE | ||||
| Contracts | 0.00 | 0.00 | ||
| Sundry | 5,560.00 | 5,590.98 | ||
| 5,560.00 | 5,590.98 | |||
| Surplus/(Defcit) for the year | 27,801.23 | 27,131.44 |
ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Governor's Account)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022 (including Prize Fund)
BALANCE SHEET
| 03/31/2022 | 03/31/2021 | |
|---|---|---|
| ASSETS | £ | £ |
| Bank Current Account | 111,651.39 | 83,905.06 |
| Barclays Premium Account | 10,061.13 | 10,060.26 |
| COIF Charity Capital Account | 64,145.49 | 64,118.24 |
| COIF Charity Capital Account (Prize Fund) | 63,000.00 | 63,000.00 |
| Prize Fund Account | 5,210.05 | 5,183.27 |
| 254,068.06 | 226,266.83 | |
| Represented by: | ||
| SCHOOL FUND | £ | £ |
| Balance at 1st April 2021 | 226,266.83 | 199,135.39 |
| Surplus/(Defcit) for the year | 27,801.23 | 27,131.44 |
| 254,068.06 | 226,266.83 | |
| 0.00 | 0.00 | |
| The Financial Statements were approved | on...............................................................Date | |
| ................................................................ | Headteacher |
................................................................ Chair of Governors
0.00
0.00
----- Start of picture text -----
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022
CASH BOOK ,00702277
00726621 DEPOSIT DEPOSIT DEPOSIT COIF COIF COIF
CHQ SHEET Transfer to Transfer to TOTAL Transfer From Funding Transfer From TOTAL SHEET Transfer From Transfer to Transfer From Transfer to
DATE TRANSACTION ref NO NO DEPOSIT CONTRACTS COIF OTHER EXPENDITURE DEPOSIT DCFS COIF OTHER INCOME BALANCE DATE NO Current a/c Current a/c INTEREST BALANCE Current a/c Current a/c INTEREST BALANCE
01.04.21 Balance brought forward 296 83,905.06 0.00 932290003C 64,118.24
04/06/2021 Income from DCC - School 296 494.30 494.30 84,399.36
04/09/2021 DCC Audit fee 637 296 560.00 560.00 0.00 83,839.36 64,118.24
06/18/2021 DFE funding EFA 297 0.00 0.00 27,812.03 27,812.03 111,651.39 64,118.24
06/18/2021 Sheila Coates Foundation 297 0.00 0.00 5,000.00 5,000.00 116,651.39
03/10/2022 DCC for Sheila Coates 638 298 5,000.00 5,000.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 111,651.39 64,118.24
0.00 0.00 0.00 111,651.39 04/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.62 64,118.86
0.00 0.00 0.00 111,651.39 05/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.57 64,119.43
0.00 0.00 0.00 111,651.39 06/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.67 64,120.10
0.00 0.00 0.00 111,651.39 07/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.65 64,120.75
0.00 111,651.39 08/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.77 64,121.52
0.00 0.00 0.00 111,651.39 09/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.65 64,122.17
0.00 0.00 111,651.39 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.65 64,122.82
0.00 0.00 111,651.39 11/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.64 64,123.46
0.00 0.00 0.00 111,651.39 12/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.64 64,124.10
0.00 0.00 111,651.39 01/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 2.38 64,126.48
0.00 0.00 0.00 111,651.39 02/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 5.74 64,132.22
0.00 0.00 0.00 111,651.39 03/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 13.27 64,145.49
0.00 0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 30.06.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 111,651.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,145.49
0.00 5,560.00 5,560.00 27,812.03 5,494.30 32,812.03 0.00 0.00 27.25
SUMMARY SUMMARY 932290001C 63,000.00
capital costs 0.00 other 0.00
10% Funding Last year 494.30 0.00 Adjustments 63,000.00
Sheila Coates 5,560.00
Sundry 0.00
Laptops 0.00
Barclays 0.00
To COIF Deposit A/C
5,560.00 494.30
----- End of picture text -----
BARCLAYS 2018
| Community account | 31.03.18 | 1,000.00 |
|---|---|---|
| Business Premuim account | 31.03.18 | 9,029.47 |
| 0.00 | ||
| 10,029.47 | ||
| Reconciliation | ||
| Balance as above | 10,029.47 | |
| unpresented cheques | ||
| Claims,Floats,cash,vouchers | ||
| 10,029.47 | ||
| Being | ||
| Capital Balance | 10,000.00 | |
| Accrued Interest | 31.17 | |
| Accrued Interest | 6.30 | |
| charges | -8.00 | |
| 29.47 | ||
| 10,029.47 | ||
| 0.00 |
BARCLAYS 2017
| Community account | 31.03.17 | 1,000.00 |
|---|---|---|
| Business Premuim account | 31.03.17 | 9,031.17 |
| 0.00 | ||
| 10,031.17 | ||
| Reconciliation | ||
| Balance as above | 10,031.17 | |
| unpresented cheques | ||
| Claims,Floats,cash,vouchers | ||
| 10,031.17 | ||
| Being | ||
| Capital Balance | 10,000.00 | |
| Accrued Interest | 28.11 | |
| Accrued Interest | 3.06 | |
| charges | 0.00 | |
| 31.17 | ||
| 10,031.17 | ||
| 0.00 |
| Available | Available | |||||||
|---|---|---|---|---|---|---|---|---|
| cfwd | Funding | to spend | to spend | 2008/09 | 2007/08 | 2006/07 | 2005/06 | |
| 90% | 100% | 90% | 90% | 90% | 90% | |||
| Look at COIF fle for 2010/ | 2011 advanced funding ??? + cfwd | possition. | ||||||
| 2008/09 | 123,665.19 | 71,392.41 | 195,057.60 | 216,730.67 | 71,392.41 | 7,645.10 | ### | 31,711.95 |
| cfwd | ### | |||||||
| To spend | ### | 367,322.53 | ||||||
| Available to spend + 3 Years | 31/03/2012 | |||||||
| 31/03/2011 | ||||||||
| 31/03/2010 | ||||||||
| Current expenditure 07/08 | 57,984.32 | |||||||
| Current expenditure 08/09 | 129,001.50 | |||||||
| Current expenditure 09/10 | 139,230.18 | 326,216.00 | ||||||
| Invoice to pay | 43,500.54 | 369,716.54 | ||||||
| awaiting invoice | 68,335.02 | |||||||
| Total | 438,051.56 | 32,804.95 | ||||||
| Barclay card funding 24.11.06 | 10000 | |||||||
| COIF Charity Deposit a/c 932290001C | ||||||||
| Per statement 01.04.06 | 33000 | 05/06 | ||||||
| 33000 | 06/07 | |||||||
| 15.06.07 | chq 514 | Per STATEMENT June 07 + | Dec 07 | 10000 | 43000 | 07/08 | ||
| Per STATEMENT June 08 | 0 | 43000 | 08/09 | |||||
| 03.12.08 | chq 540 | Per STATEMENT Dec 08 | 20000 | 63000 | 09/2010 |
ST PETER'S CHURCH OF ENGLAND AIDED SCHOOL
VOLUNTARY UNOFFICIAL FUND (Pize Fund)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022
| ASSETS Bank Account Represented by: SCHOOL FUND Balance at 1st April 2012 Surplus/(Defcit) for the year |
03/31/2022 £ 5,210.05 5,210.05 £ 5,183.27 26.78 5,210.05 |
03/31/2021 £ 5,183.27 |
|---|---|---|
| 5,183.27 | ||
| £ 5,108.46 74.81 |
||
| 5,183.27 |
The Financial Statements were approved on...............................................................Date ................................................................ Headteacher ................................................................ Chair of Governors
CASH BOOK
----- Start of picture text -----
DATE TRANSACTION CHQ NO SHEET NOXPENDITURINCOME BALANCE
01.04.21 Balance brought forward 5,183.27
04/08/2021 COIF DEPOSIT ACCOUNT 161 0.61 5,183.88
05/07/2021 COIF DEPOSIT ACCOUNT 162 0.56 5,184.44
06/07/2021 COIF DEPOSIT ACCOUNT 163 0.66 5,185.10
07/06/2021 COIF DEPOSIT ACCOUNT 164 0.64 5,185.74
08/05/2021 COIF DEPOSIT ACCOUNT 164 0.76 5,186.50
09/06/2021 COIF DEPOSIT ACCOUNT 165 0.63 5,187.13
10/06/2021 COIF DEPOSIT ACCOUNT 166 0.64 5,187.77
11/04/2021 COIF DEPOSIT ACCOUNT 166 0.63 5,188.40
12/06/2022 COIF DEPOSIT ACCOUNT 167 0.63 5,189.03
01/06/2022 COIF DEPOSIT ACCOUNT 168 0.00 5,189.03
02/06/2022 COIF DEPOSIT ACCOUNT 169 0.00 5,189.03
03/06/2022 COIF DEPOSIT ACCOUNT 170 0.00 5,189.03
0.00 5,189.03
31.03.22 Balance carried forward 5,189.03
0.00 5.76
----- End of picture text -----