## Income & Expenditure Account Summary
|**Income**
Education Authority
EA - Pathway
EA - Other
Parental Donations / Fees
Registration Fees
Rent Rebate
BSO Milk
Recycling Income
Bank Interest
Grants
Gift Aid
Early Years Rebate
Pension
Fundraising
Parish Loan
**Total**
**Expenditure**
Salaries
NEST Pensions
HMRC
Rent
Heat/Light/Power
Telephone/Internet
Insurance
Repairs/Maintenance
Travel
Outings
Equipment
Milk
IEY Specialist
Early Years Salary Service
Sundry / Petty Cash
Training
Supplies
Recycling
Bank Fees
Transfer to c/a
Entertainment
**Total**
Net Income/(Expenditure)
**Core**
Opening Balance
1,454.75
Net Period Income / (Expenditure)
4,365.28
Closing Balance
5,820.03
**Bank Reconciliation Statement**|**2024**|**2023**|
|---|---|---|
||51,600.00
41,515.55
11,075.00
11,075.00
6,719.88
0.00
7,180.50
5,213.00
0.00
480.00
0.00
0.00
224.90
0.00
0.00
0.00
7.49
6.29
6,668.00
0.00
0.00
0.00
0.00
5,022.48
0.00
0.00
4,216.34
13,563.74
0.00
0.00||
||**_87,692.11_**|**_76,876.06_**|
||53,188.51
52,582.33
4,025.88
4,384.03
6,028.51
4,938.25
4,000.00
4,000.00
1,782.00
866.67
762.14
756.33
1,184.80
1,061.82
2,778.65
636.98
0.00
0.00
69.00
0.00
2,211.17
2,977.18
138.00
228.90
1,587.30
1,282.00
662.80
535.64
1,219.33
840.00
332.37
495.00
0.00
323.00
512.54
479.99
86.32
85.63
0.00
9,000.00
0.00
0.00||
||**_80,569.32_**|**_85,473.75_**|
||**7,122.79 **|**-8,597.69**|
||**Fundraiser**
**Total**
1,865.61
3,320.36
2,757.51
7,122.79
4,623.12
10,443.15||
**Year to date - Combined Core & Fundraising accounts**
|**Year to date - Combined Core & Fundraising accounts**||
|---|---|
|**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**|**Jul**
**Aug**
**Total**|
|**Income**|0.00
0.00 **51,600.00**
0.00
0.00 **11,075.00**
751.20
2,100.00
**6,719.88**
20.00
102.00
**7,180.50**
0.00
0.00
**0.00**
0.00
0.00
**0.00**
0.00
0.00
**224.90**
0.00
0.00
**7.49**
0.00
0.00
**6,668.00**
0.00
0.00
**0.00**
0.00
0.00
**0.00**
1,203.16
0.00
**4,216.34**
0.00
0.00
**0.00**
0.00
0.00
**0.00**
0.00
0.00
**0.00**
**0.00**|
|**Education Authority**
5,042.40
5,042.40
5,395.20
5,160.00
5,160.00
5,160.00
5,160.00
5,160.00
5,160.00
5,160.00
**EA - Pathway**
0.00
0.00
5,537.50
0.00
0.00
0.00
0.00
0.00
5,537.50
0.00
**EA - Other**
0.00
0.00
0.00
0.00
525.84
0.00
1,352.16
713.64
638.52
638.52
**Parental Donations / Fees**
1,055.00
467.00
670.00
660.00
812.50
305.00
445.00
980.00
685.00
979.00
**Registration Fees**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Rent Rebate**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**BSO Milk**
0.00
224.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Bank Interest**
1.10
0.00
0.00
1.60
0.00
0.00
2.46
0.00
0.00
2.33
**Grants**
0.00
2,917.60
0.00
0.00
2,500.00
0.00
0.00
0.00
1,250.40
0.00
**Gift Aid**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Early Years Rebate**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Fundraising**
321.59
34.20
665.00
860.00
0.98
516.42
0.00
100.00
0.00
514.99
**Parish Loan**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Recycling Income**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Pension**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|**_6,420.09_**
**_8,686.10_**
**_12,267.70_**
**_6,681.60_**
**_8,999.32_**
**_5,981.42_**
**_6,959.62_**
**_6,953.64_**
**_13,271.42_**
**_7,294.84_**|**_1,974.36_**
**_2,202.00_**
**_87,692.11_**|
|||
|**_6,420.09_**
**_8,686.10_**
**_12,267.70_**
**_6,681.60_**
**_8,999.32_**
**_5,981.42_**
**_6,959.62_**
**_6,953.64_**
**_13,271.42_**
**_7,294.84_**
**_Check/ should be Nil_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**|**_1,974.36_**
**_2,202.00_**
**_0.00_**
**_0.00_**|
||3,839.62
3,840.61 **53,188.51**
0.00
609.42
**4,025.88**
450.63
338.01
**6,028.51**
400.00
0.00
**4,000.00**
0.00
0.00
**1,782.00**
66.86
66.44
**762.14**
0.00
0.00
**1,184.80**
0.00
0.00
**2,778.65**
0.00
0.00
**0.00**
0.00
0.00
**69.00**
0.00
374.98
**2,211.17**
0.00
0.00
**138.00**
144.30
0.00
**1,587.30**
0.00
0.00
**662.80**
19.33
120.00
**1,219.33**
0.00
40.00
**332.37**
0.00
0.00
**0.00**
54.96
0.00
**512.54**
7.60
7.72
**86.32**
0.00
0.00
**0.00**
0.00
0.00
**0.00**|
|**Expenditure**||
|**Salaries**
0.00
8,521.76
4,134.79
4,356.21
4,688.52
4,981.74
4,885.24
4,789.34
4,540.17
4,610.51
**NEST Pensions**
355.30
356.67
0.00
342.18
313.51
345.89
362.61
681.89
325.59
332.82
**HMRC**
439.45
618.01
624.35
557.91
427.17
538.92
610.63
524.43
477.01
421.99
**Rent**
0.00
800.00
400.00
0.00
800.00
400.00
0.00
800.00
400.00
0.00
**Heat/Light/Power**
1,082.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00
0.00
0.00
**Telephone/Internet**
62.33
63.61
63.86
62.66
62.86
63.18
62.66
62.58
62.66
62.44
**Insurance**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,184.80
0.00
0.00
**Repairs/Maintenance**
436.85
0.00
0.00
0.00
0.00
2,160.00
0.00
0.00
0.00
181.80
**Travel**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Outings**
0.00
0.00
0.00
0.00
0.00
69.00
0.00
0.00
0.00
0.00
**Equipment**
0.00
206.69
0.00
34.79
105.55
344.29
849.36
0.00
133.99
161.52
**Milk**
0.00
0.00
0.00
0.00
76.00
18.00
44.00
0.00
0.00
0.00
**IEY Specialist**
0.00
144.30
144.30
144.30
144.30
144.30
288.60
144.30
144.30
144.30
**Early Years Salary Service**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
662.80
0.00
0.00
**Sundry / Petty Cash**
0.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
**Training**
0.00
57.60
234.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Supplies**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Recycling**
0.00
60.17
52.57
0.00
91.17
52.27
47.10
0.00
91.04
63.26
**Bank Fees**
5.61
7.97
6.68
7.79
7.97
7.32
7.03
6.61
7.46
6.56
**Transfer to c/a**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Entertainment**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|**_2,381.54_**
**_10,956.78_**
**_5,781.32_**
**_5,625.84_**
**_6,837.05_**
**_9,244.91_**
**_7,977.23_**
**_8,976.75_**
**_6,302.22_**
**_6,105.20_**|**_4,983.30_**
**_5,397.18_**
**_80,569.32_**|
|||
|**_2,381.54_**
**_10,956.78_**
**_5,781.32_**
**_5,625.84_**
**_6,837.05_**
**_9,244.91_**
**_7,977.23_**
**_8,976.75_**
**_6,302.22_**
**_6,105.20_**
**_Check/ should be Nil_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**
**_0.00_**|**_4,983.30_**
**_5,397.18_**
**_0.00_**
**_0.00_**|
|**Net Inflow (Outflow)**
_4,038.55_
_-2,270.68_
_6,486.38_
_1,055.76_
_2,162.27_
_-3,263.49_
_-1,017.61_
_-2,023.11_
_6,969.20_
_1,189.64_
**Opening Balance**
3,320.36
7,358.91
5,088.23
11,574.61
12,630.37
14,792.64
11,529.15
10,511.54
8,488.43
15,457.63
**Net Inflow (Outflow)**
4,038.55
-2,270.68
6,486.38
1,055.76
2,162.27
-3,263.49
-1,017.61
-2,023.11
6,969.20
1,189.64
**Closing Balance**
7,358.91
5,088.23
11,574.61
12,630.37
14,792.64
11,529.15
10,511.54
8,488.43
15,457.63
16,647.27|_-3,008.94_
_-3,195.18_
**7,122.79**
16,647.27
13,638.33
-3,008.94
-3,195.18
13,638.33
**10,443.15**|
||Check
**0.00**
Should be Zero
**0.00**|
## **Fundraising Account**
|**Fundraising Account**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Sep**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**Mar**|**Apr**|**May**|**Jun**|**Jul**|**Aug**|**Total**|
|**Income**||||||||||||||
|**Bank Interest**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Gift Aid**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Fundraising**|321.59|34.20|665.00|860.00|0.98|516.42|0.00|100.00|0.00|514.99|1,203.16|0.00|**4,216.34**|
|**Parish Loan**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Grants**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Recycling Income**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Pension**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
||**_321.59_**|**_34.20_**|**_665.00_**|**_860.00_**|**_0.98_**|**_516.42_**|**_0.00_**|**_100.00_**|**_0.00_**|**_514.99_**|**_1,203.16_**|**_0.00_**|**_4,216.34_**|
|**Expenditure**||||||||||||||
|**Salaries**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**NEST Pensions**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**HMRC**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Rent**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Heat/Light/Power**|1,082.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**1,082.00**|
|**Telephone/Internet**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Insurance**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Repairs/Maintenance**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Travel**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Outings**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Equipment**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|318.98|**318.98**|
|**Milk**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**IEY Specialist**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Early Years Salary Service**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Sundry / Petty Cash**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|19.33|0.00|**19.33**|
|**Training**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Supplies**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Recycling**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Bank Fees**|2.50|3.31|2.70|3.83|4.22|2.55|3.28|2.50|2.70|2.50|3.46|4.97|**38.52**|
|**Transfer to c/a**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Entertainment**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
||**_1,084.50_**|**_3.31_**|**_2.70_**|**_3.83_**|**_4.22_**|**_2.55_**|**_3.28_**|**_2.50_**|**_2.70_**|**_2.50_**|**_22.79_**|**_323.95_**|**_1,458.83_**|
|**Net Inflow (Outflow)**|_-762.91_|_30.89_|_662.30_|_856.17_|_-3.24_|_513.87_|_-3.28_|_97.50_|_-2.70_|_512.49_|_1,180.37_|_-323.95_|**2,757.51**|
|**Opening Balance**|1,865.61|1,102.70|1,133.59|1,795.89|2,652.06|2,648.82|3,162.69|3,159.41|3,256.91|3,254.21|3,766.70|4,947.07||
|**Net Inflow (Outflow)**|-762.91|30.89|662.30|856.17|-3.24|513.87|-3.28|97.50|-2.70|512.49|1,180.37|-323.95||
|**Closing Balance**|1,102.70|1,133.59|1,795.89|2,652.06|2,648.82|3,162.69|3,159.41|3,256.91|3,254.21|3,766.70|4,947.07|**4,623.12**||
**Core Account**
|**Core Account**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Sep**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**Mar**|**Apr**|**May**|**Jun**|**Jul**|**Aug**|**Total**|
|**Income**||||||||||||||
|**Education Authority**|5,042.40|5,042.40|5,395.20|5,160.00|5,160.00|5,160.00|5,160.00|5,160.00|5,160.00|5,160.00|0.00|0.00|**51,600.00**|
|**EA - Pathway**|0.00|0.00|5,537.50|0.00|0.00|0.00|0.00|0.00|5,537.50|0.00|0.00|0.00|**11,075.00**|
|**EA - Other**|0.00|0.00|0.00|0.00|525.84|0.00|1,352.16|713.64|638.52|638.52|751.20|2,100.00|**6,719.88**|
|**Parental Donations / Fees**|1,055.00|467.00|670.00|660.00|812.50|305.00|445.00|980.00|685.00|979.00|20.00|102.00|**7,180.50**|
|**Registration Fees**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Rent Rebate**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**BSO Milk**|0.00|224.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**224.90**|
|**Bank Interest**|1.10|0.00|0.00|1.60|0.00|0.00|2.46|0.00|0.00|2.33|0.00|0.00|**7.49**|
|**Grants**|0.00|2,917.60|0.00|0.00|2,500.00|0.00|0.00|0.00|1,250.40|0.00|0.00|0.00|**6,668.00**|
|**Gift Aid**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Early Years Rebate**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Fundraising**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Parish Loan**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Recycling Income**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Pension**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
||**_6,098.50_**|**_8,651.90 _**|**_11,602.70_**|**_5,821.60_**|**_8,998.34_**|**_5,465.00_**|**_6,959.62_**|**_6,853.64 _**|**_13,271.42_**|**_6,779.85_**|**_771.20_**|**_2,202.00_**|**_83,475.77_**|
|**Expenditure**||||||||||||||
|**Salaries**|0.00|8,521.76|4,134.79|4,356.21|4,688.52|4,981.74|4,885.24|4,789.34|4,540.17|4,610.51|3,839.62|3,840.61|**53,188.51**|
|**NEST Pensions**|355.30|356.67|0.00|342.18|313.51|345.89|362.61|681.89|325.59|332.82|0.00|609.42|**4,025.88**|
|**HMRC**|439.45|618.01|624.35|557.91|427.17|538.92|610.63|524.43|477.01|421.99|450.63|338.01|**6,028.51**|
|**Loan Repayment**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Rent**|0.00|800.00|400.00|0.00|800.00|400.00|0.00|800.00|400.00|0.00|400.00|0.00|**4,000.00**|
|**Heat/Light/Power**|0.00|0.00|0.00|0.00|0.00|0.00|700.00|0.00|0.00|0.00|0.00|0.00|**700.00**|
|**Telephone/Internet**|62.33|63.61|63.86|62.66|62.86|63.18|62.66|62.58|62.66|62.44|66.86|66.44|**762.14**|
|**Insurance**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1,184.80|0.00|0.00|0.00|0.00|**1,184.80**|
|**Repairs/Maintenance**|436.85|0.00|0.00|0.00|0.00|2,160.00|0.00|0.00|0.00|181.80|0.00|0.00|**2,778.65**|
|**Travel**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Outings**|0.00|0.00|0.00|0.00|0.00|69.00|0.00|0.00|0.00|0.00|0.00|0.00|**69.00**|
|**Equipment**|0.00|206.69|0.00|34.79|105.55|344.29|849.36|0.00|133.99|161.52|0.00|56.00|**1,892.19**|
|**Milk**|0.00|0.00|0.00|0.00|76.00|18.00|44.00|0.00|0.00|0.00|0.00|0.00|**138.00**|
|**IEY Specialist**|0.00|144.30|144.30|144.30|144.30|144.30|288.60|144.30|144.30|144.30|144.30|0.00|**1,587.30**|
|**Early Years Salary Service**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|662.80|0.00|0.00|0.00|0.00|**662.80**|
|**Sundry / Petty Cash**|0.00|120.00|120.00|120.00|120.00|120.00|120.00|120.00|120.00|120.00|0.00|120.00|**1,200.00**|
|**Training**|0.00|57.60|234.77|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|40.00|**332.37**|
|**Supplies**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Recycling**|0.00|60.17|52.57|0.00|91.17|52.27|47.10|0.00|91.04|63.26|54.96|0.00|**512.54**|
|**Bank Fees**|3.11|4.66|3.98|3.96|3.75|4.77|3.75|4.11|4.76|4.06|4.14|2.75|**47.80**|
|**Transfer to c/a**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
|**Entertainment**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|**0.00**|
||**_1,297.04 _**|**_10,953.47_**|**_5,778.62_**|**_5,622.01_**|**_6,832.83_**|**_9,242.36_**|**_7,973.95_**|**_8,974.25_**|**_6,299.52_**|**_6,102.70_**|**_4,960.51_**|**_5,073.23_**|**_79,110.49_**|
|**Net Inflow (Outflow)**|_4,801.46_|_-2,301.57_|_5,824.08_|_199.59_|_2,165.51_|_-3,777.36_|_-1,014.33_|_-2,120.61_|_6,971.90_|_677.15_|_-4,189.31_|_-2,871.23_|**4,365.28**|
|**Opening Balance**|1,454.75|6,256.21|3,954.64|9,778.72|9,978.31|12,143.82|8,366.46|7,352.13|5,231.52|12,203.42|12,880.57|8,691.26||
|**Net Inflow (Outflow)**|4,801.46|-2,301.57|5,824.08|199.59|2,165.51|-3,777.36|-1,014.33|-2,120.61|6,971.90|677.15|-4,189.31|-2,871.23||
|**Closing Balance**|6,256.21|3,954.64|9,778.72|9,978.31|12,143.82|8,366.46|7,352.13|5,231.52|12,203.42|12,880.57|8,691.26|**5,820.03**||