**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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