Kool Kidz Account 23/24 Income & Expense Record
£7,255.51 Opening Balance
| DATE ITEM Income Lodgement No. Expense Cheque No. Balance |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance |
Column1 ######## Total Income ######## Total Expense CCV E Ewing E Ewing C&A McKay Robyn&Scott M&E Boyle OBaird E Ewing H Kane E Ewing E Ewing E Ewing M&E Boyle CCV MiaD M&E Boyle OBaird JMurdoch GHarbison E Ewing H Kane M&E Boyle E Ewing E Ewing Savannah Shannon McD void EllieL AngelineP |
|---|---|---|---|---|---|---|---|
| 06/09/2023 | Parent Payments | £1,250.00 | 85 | £8,505.51 | |||
| 29/09/2023 | Fees | £47.95 | direct transfer | £8,457.56 | |||
| 11/10/2023 | Parent Payments | £120.00 | 86 | £8,577.56 | |||
| 15/11/2023 | Activities 23/24 | £90.00 | 227 | £8,487.56 | |||
| 29/12/2023 | Fees | £20.87 | direct transfer | £8,466.69 | |||
| 21/03/2024 | Translink 23/24 | £1,027.00 | 228 | £7,439.69 | |||
| 16/05/2024 | Insurance | £289.60 | 229 | £7,150.09 | |||
| 12/05/2024 | Parent Payments | £120.00 | direct transfer | £7,270.09 | CCV | ||
| 29/05/2024 | Parent Payments | £40.00 | direct transfer | £7,310.09 | E Ewing | ||
| 01/05/2024 | Parent Payments | £10.00 | direct transfer | £7,320.09 | E Ewing | ||
| 01/05/2024 | Parent Payments | £1,260.00 | direct transfer | £8,580.09 | C&A McKay | ||
| 02/05/2024 | Parent Payments | £665.00 | direct transfer | £9,245.09 | Robyn&Scott | ||
| 13/05/2024 | Parent Payments | £200.00 | direct transfer | £9,445.09 | M&E Boyle | ||
| 28/05/2024 | Parent Payments | £120.00 | direct transfer | £9,565.09 | OBaird | ||
| 30/05/2024 | Parent Payments | £30.00 | direct transfer | £9,595.09 | E Ewing | ||
| 30/05/2024 | Parent Payments | £120.00 | direct transfer | £9,715.09 | H Kane | ||
| 31/05/2024 | Parent Payments | £250.00 | direct transfer | £9,965.09 | E Ewing | ||
| 31/05/2024 | Parent Payments | £80.00 | direct transfer | £10,045.09 | E Ewing | ||
| 31/05/2024 | Parent Payments | £100.00 | direct transfer | £10,145.09 | E Ewing | ||
| 03/06/2024 | Parent Payments | £200.00 | direct transfer | £10,345.09 | M&E Boyle | ||
| 04/06/2024 | Parent Payments | £545.00 | direct transfer | £10,890.09 | CCV | ||
| 10/06/2024 | Parent Payments | £120.00 | direct transfer | £11,010.09 | MiaD | ||
| 14/01/1900 | Parent Payments | £400.00 | direct transfer | £11,410.09 | M&E Boyle | ||
| 19/06/2024 | Parent Payments | £300.00 | direct transfer | £11,710.09 | OBaird | ||
| 24/06/2024 | Parent Payments | £545.00 | direct transfer | £12,255.09 | JMurdoch | ||
| 28/06/2024 | Parent Payments | £120.00 | direct transfer | £12,375.09 | GHarbison | ||
| 28/06/2024 | Parent Payments | £45.00 | direct transfer | £12,420.09 | E Ewing | ||
| 28/06/2024 | Parent Payments | £545.00 | direct transfer | £12,965.09 | H Kane | ||
| 28/06/2024 | Parent Payments | £400.00 | direct transfer | £13,365.09 | M&E Boyle | ||
| 28/06/2024 | Fees | £13.44 | direct transfer | £13,351.65 | |||
| 03/07/2024 | Parent Payments | £90.00 | direct transfer | £13,441.65 | E Ewing | ||
| 03/01/2024 | Parent Payments | £20.00 | direct transfer | £13,461.65 | E Ewing | ||
| 03/01/2024 | Parent Payments | £565.00 | direct transfer | £14,026.65 | Savannah | ||
| 22/07/2024 | Wages | £507.70 | 230 | £13,518.95 | Shannon McD | ||
| 22/07/2024 | Wages | void | £0.00 | 231 | £13,518.95 | void | |
| 22/07/2024 | Wages | £224.10 | 232 | £13,294.85 | EllieL | ||
| 22/07/2024 | Wages | £662.40 | 233 | £12,632.45 | AngelineP |
| DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 |
|---|---|---|---|---|---|---|---|
| 22/07/2024 | Wages | £995.36 | 234 | £11,637.09 | Aaron McC | ||
| 22/07/2024 | Wages | £762.40 | 235 | £10,874.69 | Megan H | ||
| 22/07/2024 | HMRC | £915.88 | 236 | £9,958.81 | HMRC | ||
| 24/072024 | Parent Payments | £300.00 | direct transfer | £10,258.81 | GHarbison | ||
| 30/07/2024 | Parent Payments | £240.00 | direct transfer | £10,498.81 | OBaird | ||
| 18/08/2024 | Baking | £13.90 | 237 | £10,484.91 | MH Baking | ||
| 18/08/2024 | Baking | £46.92 | 238 | £10,437.99 | AP Baking | ||
| 18/08/2024 | Translink | £1,440.00 | 239 | £8,997.99 | |||
| 18/08/2024 | Parent Payments | £2,595.00 | 101 | £11,592.99 | |||
| 18/08/2024 | Jet Centre | £262.90 | 101 | £11,855.89 | |||
| 18/08/2024 | RosePark | £45.00 | 101 | £11,900.89 | |||
| 18/08/2024 | Baking | £60.15 | 101 | £11,961.04 | |||
| 20/08/2024 | Jet Centre | £39.00 | 102 | £12,000.04 | |||
| 20/08/2024 | Baking | £15.00 | 102 | £12,015.04 | |||
| 20/08/2024 | Jet Centre | £564.50 | 240 | £11,450.54 | |||
| 20/08/2024 | Parent Payments | £545.00 | direct transfer | £11,995.54 | |||
| 21/08/2024 | Wages | £0.00 | 241 | £11,995.54 | void | ||
| 21/08/2024 | Wages | £576.10 | 242 | £11,419.44 | AngelineP | ||
| 21/08/2024 | Wages | £446.40 | 243 | £10,973.04 | Shannon McD | ||
| 21/08/2024 | Wages | £1,369.59 | 244 | £9,603.45 | Aaron McC | ||
| 21/08/2024 | Wages | £725.60 | 245 | £8,877.85 | EllieL | ||
| 21/08/2024 | Wages | £883.39 | 246 | £7,994.46 | Megan H | ||
| 21/08/2024 | HMRC | £1,242.39 | 247 | £6,752.07 | |||
| 28/08/2024 | Parent Payments | £245.00 | direct transfer | £6,997.07 | GHarbison | ||
| £6,997.07 |
Total £12,607.05 £12,865.49
| Category | Income | Expense |
|---|---|---|
| Parent Payments | £ 12,185.00 | £ - |
| Fees | £ - | £ 82.26 |
| Activities 23/24 | £ - | £ 90.00 |
| Translink 23/24 | £ - | £ 1,027.00 |
| HMRC | £ - | £ 2,158.27 |
| Wages | £ - | £ 7,153.04 |
| Baking | £ 75.15 | £ 60.82 |
| Translink | £ - | £ 1,440.00 |
| Insurance | £ - | £ 289.60 |
| RosePark | £ 45.00 | £ - |
| Jet Centre | £ 301.90 | £ 564.50 |
| Totals | £ 12,607.05 | £ 12,865.49 |
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