Kool Kidz Account 24-25 Income & Expense Record
£6,997.07 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 £7,167.00 Total Income Triangle Castles £9,974.34 Total Expense Triangle Castles Vouchers McClarey McKay Harbison Kane Doherty Baird Vouchers Vouchers McClarey Harbison Vouchers Doherty Vouchers Frankie H McIntyre SMcDougall L Hazlett void A Platt E Liken A Martin A Martin H McIntyre A Platt |
|---|---|---|---|---|---|---|---|
| 11/09/2024 | Parent Payments | £380.00 | 103 | £7,377.07 | |||
| 11/09/2024 | Bank Fees | £33.07 | £7,344.00 | ||||
| 10/12/2024 | Miscellaneous | Cancelled | £0.00 | 248 | £7,344.00 | Triangle Castl | |
| 10/12/2024 | Bank Fees | £16.49 | £7,327.51 | ||||
| 16/12/2024 | Vetting | £43.00 | 249 | £7,284.51 | |||
| 20/02/2025 | Miscellaneous | £140.00 | 250 | £7,144.51 | Triangle Castl | ||
| 31/03/2025 | Bank Fees | £13.44 | £7,131.07 | ||||
| 13/05/2025 | Insurance | £300.72 | 251 | £6,830.35 | |||
| 15/04/2025 | Parent Payments | £120.00 | Direct Transfer | £6,950.35 | Vouchers | ||
| 06/05/2025 | Parent Payments | £120.00 | Direct Transfer | £7,070.35 | McClarey | ||
| 19/05/2025 | Parent Payments | £665.00 | Direct Transfer | £7,735.35 | McKay | ||
| 27/05/2025 | Parent Payments | £120.00 | Direct Transfer | £7,855.35 | Harbison | ||
| 29/05/2025 | Parent Payments | £120.00 | Direct Transfer | £7,975.35 | Kane | ||
| 02/06/2025 | Parent Payments | £120.00 | Direct Transfer | £8,095.35 | Doherty | ||
| 03/06/2025 | Parent Payments | £120.00 | Direct Transfer | £8,215.35 | Baird | ||
| 05/06/2025 | Parent Payments | £120.00 | Direct Transfer | £8,335.35 | Vouchers | ||
| 11/06/2025 | Parent Payments | £545.00 | Direct Transfer | £8,880.35 | Vouchers | ||
| 23/06/2025 | Parent Payments | £545.00 | Direct Transfer | £9,425.35 | McClarey | ||
| 24/06/2025 | Parent Payments | £545.00 | Direct Transfer | £9,970.35 | Harbison | ||
| 30/06/2025 | Parent Payments | £550.00 | Direct Transfer | £10,520.35 | Vouchers | ||
| 30/06/2025 | Bank Fees | £12.97 | £10,507.38 | ||||
| 02/07/2025 | Parent Payments | £545.00 | Direct Transfer | £11,052.38 | Doherty | ||
| 02/07/2025 | Parent Payments | £545.00 | Direct Transfer | £11,597.38 | Vouchers | ||
| 06/07/2025 | Parent Payments | £1,342.00 | 104 | £12,939.38 | |||
| 06/07/2025 | Parent Payments | £665.00 | Direct Transfer | £13,604.38 | Frankie | ||
| 18/07/2025 | HMRC | £857.61 | 252 | £12,746.77 | |||
| 18/07/2025 | Wages | £333.30 | 253 | £12,413.47 | H McIntyre | ||
| 18/07/2025 | Wages | £558.10 | 254 | £11,855.37 | SMcDougall | ||
| 18/07/2025 | Wages | £360.00 | 255 | £11,495.37 | L Hazlett | ||
| 18/07/2025 | Wages | £0.00 | 256 | £11,495.37 | void | ||
| 18/07/2025 | Wages | £590.10 | 257 | £10,905.27 | A Platt | ||
| 18/07/2025 | Wages | £168.00 | 258 | £10,737.27 | E Liken | ||
| 18/07/2025 | Wages | £750.10 | 259 | £9,987.17 | A Martin | ||
| 12/08/2025 | HMRC | £1,455.56 | 260 | £8,531.61 | |||
| 12/08/2025 | Wages | £983.84 | 261 | £7,547.77 | A Martin | ||
| 12/08/2025 | Wages | £764.30 | 262 | £6,783.47 | H McIntyre | ||
| 12/08/2025 | Wages | £1,028.74 | 263 | £5,754.73 | A Platt |
| 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 |
|---|---|---|---|---|---|---|---|
| 12/08/2025 | Wages | £509.00 | 264 | £5,245.73 | SMcDougall | ||
| 12/08/2025 | Wages | £488.00 | 265 | £4,757.73 | E Liken | ||
| 12/08/2025 | Wages | £368.00 | 266 | £4,389.73 | L Hazlett | ||
| 14/08/2025 | Wages | £200.00 | 267 | £4,189.73 | M Hasson | ||
| £4,189.73 | |||||||
| £4,189.73 |
| Category | Income | Expense |
|---|---|---|
| Parent Payments | £ 7,167.00 | £ - |
| Bank Fees | £ - | £ 75.97 |
| Vetting | £ - | £ 43.00 |
| Insurance | £ - | £ 300.72 |
| Miscellaneous | £ - | £ 140.00 |
| Wages | £ - | £ 7,101.48 |
| HMRC | £ - | £ 2,313.17 |
| £ - | £ - | |
| £ - | £ - | |
| Totals | £ 7,167.00 | £ 9,974.34 |
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