## **Polish Association Accounts-Financial Year/ November 2023- October 2024** |**Entry No. **|**DESCRIPTION**|**DATE**|**CREDIT**|**DEBIT**|**BANK BALANCE**|**BANK**
**CHARGES**|**INCOME FROM**
**GRANTS**|**Y**
**M**
~~**C**~~|**PSS Pay In**|**TEACHERS**
**SALARIES**|**TOTAL COSTS**|**TOTAL INCOME**|**FI**
**XE**
~~**D**~~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||**OPENING BALANCE for FINANCIAL YEAR 2022/2023**||||**7,189.22**
**£**||||||||**#**| ||||||||||||||| |1|Teacher salary- Sep23|3-Nov-2023||360.00
£|6,829.22
£|||||360.00
£|360.00
£||| |2|Teacher salary- Oct 23|3-Nov-2023||240.00
£|6,589.22
£|||||240.00
£|240.00
£||| |3|Teacher salary- Oct 23|3-Nov-2023||240.00
£|6,349.22
£|||||240.00
£|240.00
£||| |4|School expenses|6-Nov-2023||361.50
£|5,987.72
£||||||361.50
£||| |5|School fee|13-Nov-2023|120.00
£||6,107.72
£||||120.00
£|||120.00
£|| |6|School fee|13-Nov-2023|60.00
£||6,167.72
£||||60.00
£|||60.00
£|| |7|School fee|17-Nov-2023|60.00
£||6,227.72
£||||60.00
£|||60.00
£|| |8|Independence dayevent - expenses|17-Nov-2023||60.00
£|6,167.72
£||||||60.00
£||| |9|Ansvar insurance - direct debit|17-Nov-2023||23.79
£|6,143.93
£||||||23.79
£||| |10|School fee|20-Nov-2023|40.00
£||6,183.93
£||||40.00
£|||40.00
£|| |11|School fee|20-Nov-2023|20.00
£||6,203.93
£||||20.00
£|||20.00
£|| |12|Christmas Celebration event - Privateperson donation|23-Nov-2023|200.00
£||6,403.93
£|||||||200.00
£|| |13|Independence dayevent - expenses|23-Nov-2023||42.55
£|6,361.38
£||||||42.55
£||| |14|Independence dayevent - expenses|23-Nov-2023||68.93
£|6,292.45
£||||||68.93
£||| |15|Independence dayevent - expenses|24-Nov-2023||70.00
£|6,222.45
£||||||70.00
£||| |16|School fee|27-Nov-2023|40.00
£||6,262.45
£||||40.00
£|||40.00
£|| |17|School fee|27-Nov-2023|65.00
£||6,327.45
£||||65.00
£|||65.00
£|| |18|School fee|28-Nov-2023|40.00
£||6,367.45
£||||40.00
£|||40.00
£|| |19|Teacher salary- Nov 23|1-Dec-2023||270.00
£|6,097.45
£|||||270.00
£|270.00
£||| |20|Teacher salary- Nov 24|1-Dec-2023||180.00
£|5,917.45
£|||||180.00
£|180.00
£||| |21|Teacher salary- Nov 25|1-Dec-2023||180.00
£|5,737.45
£|||||180.00
£|180.00
£||| |22|School Fee|4-Dec-2023|160.00
£||5,897.45
£||||160.00
£|||160.00
£|| |23|Christmas Celebration event - expenses|4-Dec-2023||310.05
£|5,587.40
£||||||310.05
£||| |24|School fee|5-Dec-2023|30.00
£||5,617.40
£||||30.00
£|||30.00
£|| |25|School fee|5-Dec-2023|30.00
£||5,647.40
£||||30.00
£|||30.00
£|| |26|Christmas Celebration event - Privateperson donation|7-Dec-2023|300.00
£||5,947.40
£|||||||300.00
£|| |27|17 Nov A/C 10818294 - Bank charges|8-Dec-2023||28.24
£|5,919.16
£||||||28.24
£||| |28|School fee|11-Dec-2023|60.00
£||5,979.16
£||||60.00
£|||60.00
£|| |29|Christmas Celebration event - expenses|11-Dec-2023||160.00
£|5,819.16
£||||||160.00
£||| |30|Christmas Celebration event - expenses|11-Dec-2023||300.00
£|5,519.16
£||||||300.00
£||| |31|Christmas Celebration event - expenses|13-Dec-2023||199.80
£|5,319.36
£||||||199.80
£||| |32|Christmas Celebration event - expenses|13-Dec-2023||300.00
£|5,019.36
£||||||300.00
£||| |33|Christmas Celebration event - expenses|14-Dec-2023||55.92
£|4,963.44
£||||||55.92
£||| |34|Christmas Celebration event - expenses|14-Dec-2023||170.00
£|4,793.44
£||||||170.00
£||| |35|Christmas Celebration event - expenses|14-Dec-2023||260.00
£|4,533.44
£||||||260.00
£||| |36|Christmas Celebration event - Polish Consulategrant|15-Dec-2023|1,099.80
£||5,633.24
£||1,099.80
£|||||1,099.80
£|| |37|School fee|15-Dec-2023|60.00
£||5,693.24
£||||60.00
£|||60.00
£|| |38|ANDBC General -grantpayment|18-Dec-2023|1,600.00
£||7,293.24
£||1,600.00
£|||||1,600.00
£|| |39|School fee|18-Dec-2023|20.00
£||7,313.24
£||||20.00
£|||20.00
£|| |40|Teacher salary- Dec 2023|18-Dec-2023||330.00
£|6,983.24
£|||||330.00
£|330.00
£||| |41|School expenses|18-Dec-2023||32.47
£|6,950.77
£||||||32.47
£||| |42|School expenses|18-Dec-2023||37.62
£|6,913.15
£||||||37.62
£||| |43|School expenses|18-Dec-2023||400.00
£|6,513.15
£||||||400.00
£||| |44|School expenses|18-Dec-2023||108.03
£|6,405.12
£||||||108.03
£||| |45|Christmas Celebration event - expenses|18-Dec-2023||116.66
£|6,288.46
£||||||116.66
£||| |46|Teacher salary- Dec 2023|18-Dec-2023||240.00
£|6,048.46
£|||||240.00
£|240.00
£||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |47|Teacher salary- Dec 2024|18-Dec-2023||240.00
£|5,808.46
£|||||240.00
£|240.00
£||| |48|School expenses - room hire YMCA|18-Dec-2023||910.00
£|4,898.46
£||||||910.00
£||| |49|Christmas Celebration event - expenses|19-Dec-2023||300.00
£|4,598.46
£||||||300.00
£||| |50|Ansvar insurance - direct debit|19-Dec-2023||23.70
£|4,574.76
£||||||23.70
£||| |51|Christmas Celebration event - expenses|20-Dec-2023||54.21
£|4,520.55
£||||||54.21
£||| |52|Christmas Celebration event - expenses|20-Dec-2023||102.06
£|4,418.49
£||||||102.06
£||| |53|Christmas Celebration event - expenses|20-Dec-2023||88.13
£|4,330.36
£||||||88.13
£||| |54|Christmas Celebration event - expenses|20-Dec-2023||31.37
£|4,298.99
£||||||31.37
£||| |55|Christmas Celebration event - expenses|20-Dec-2023||23.71
£|4,275.28
£||||||23.71
£||| |56|Christmas Celebration event - expenses|20-Dec-2023||100.25
£|4,175.03
£||||||100.25
£||| |57|Christmas Celebration event - expenses|20-Dec-2023||120.00
£|4,055.03
£||||||120.00
£||| |58|School fee|21-Dec-2023|80.00
£||4,135.03
£||||80.00
£|||80.00
£|| |59|North Down YMCA -grantpayment|22-Dec-2023|405.00
£||4,540.03
£||405.00
£|||||405.00
£|| |60|School fee|22-Dec-2023|40.00
£||4,580.03
£||||40.00
£|||40.00
£|| |61|School fee|28-Dec-2023|65.00
£||4,645.03
£||||65.00
£|||65.00
£|| |62|School fee|28-Dec-2023|40.00
£||4,685.03
£||||40.00
£|||40.00
£|| |63|School fee|3-Jan-2024|80.00
£||4,765.03
£||||80.00
£|||80.00
£|| |64|School fee|8-Jan-2024|60.00
£||4,825.03
£||||60.00
£|||60.00
£|| |65|School fee|8-Jan-2024|80.00
£||4,905.03
£||||80.00
£|||80.00
£|| |66|Ansvar insurance - direct debit|17-Jan-2024|60.00
£||4,965.03
£||||60.00
£|||60.00
£|| |67|Ansvar insurance - direct debit|17-Jan-2024||23.70
£|4,941.33
£||||||23.70
£||| |68|School fee|19-Jan-2024|20.00
£||4,961.33
£||||20.00
£|||20.00
£|| |69|School fee|22-Jan-2024|60.00
£||5,021.33
£||||60.00
£|||60.00
£|| |70|School fee|22-Jan-2024|30.00
£||5,051.33
£||||30.00
£|||30.00
£|| |71|North Down YMCA -grantpayment|24-Jan-2024|202.31
£||5,253.64
£||202.31
£|||||202.31
£|| |72|School fee|25-Jan-2024|40.00
£||5,293.64
£||||40.00
£|||40.00
£|| |73|School fee|29-Jan-2024|65.00
£||5,358.64
£||||65.00
£|||65.00
£|| |74|School fee|27-Jan-2024|40.00
£||5,398.64
£||||40.00
£|||40.00
£|| |75|Teacher salary- Jan 2024|31-Jan-2024||480.00
£|4,918.64
£|||||480.00
£|480.00
£||| |76|Teacher salary- Jan 2024|31-Jan-2024||320.00
£|4,598.64
£|||||320.00
£|320.00
£||| |77|Teacher salary- Jan 2024|31-Jan-2024||320.00
£|4,278.64
£|||||320.00
£|320.00
£||| |78|School expenses - WOSP|1-Feb-2024||150.10
£|4,128.54
£||||||150.10
£||| |79|School fee|5-Feb-2024|200.00
£||4,328.54
£||||200.00
£|||200.00
£|| |80|School fee|5-Feb-2024|30.00
£||4,358.54
£||||30.00
£|||30.00
£|| |81|School fee|13-Feb-2024|120.00
£||4,478.54
£||||120.00
£|||120.00
£|| |82|School fee|19-Feb-2024|60.00
£||4,538.54
£||||60.00
£|||60.00
£|| |83|School fee|19-Feb-2024|60.00
£||4,598.54
£||||60.00
£|||60.00
£|| |84|Ansvar insurance - direct debit|19-Feb-2024||23.70
£|4,574.84
£||||||23.70
£||| |85|School fee|23-Feb-2024|£ 20.00||4,594.84
£||||£ 20.00|||£ 20.00|| |86|School fee|26-Feb-2024|65.00
£||4,659.84
£||||65.00
£|||65.00
£|| |87|School fee|28-Feb-2024|40.00
£||4,699.84
£||||40.00
£|||40.00
£|| |88|School fee|28-Feb-2024|40.00
£||4,739.84
£||||40.00
£|||40.00
£|| |89|School fee|28-Feb-2024|80.00
£||4,819.84
£||||80.00
£|||80.00
£|| |90|Teacher salary- Feb 2024|4-Mar-2024||360.00
£|4,459.84
£|||||360.00
£|360.00
£||| |91|Teacher salary- Feb 2024|4-Mar-2024||240.00
£|4,219.84
£|||||240.00
£|240.00
£||| |92|Teacher salary- Feb 2024|4-Mar-2024||240.00
£|3,979.84
£|||||240.00
£|240.00
£||| |93|School fee|6-Mar-2024|20.00
£||3,999.84
£||||20.00
£|||20.00
£|| |94|School fee|7-Mar-2024|60.00
£||4,059.84
£||||60.00
£|||60.00
£|| |95|16 Feb A/C 10818294 - Bank charges|8-Mar-2024||23.48
£|4,036.36
£||||||23.48
£||| |96|SpringEvent Expenses|14-Mar-2024||56.73
£|3,979.63
£||||||56.76
£||| |97|SpringEvent Expenses|14-Mar-2024||27.30
£|3,952.33
£||||||27.30
£||| |98|SpringEvent Expenses|14-Mar-2024||285.00
£|3,667.33
£||||||285.00
£||| |99|SpringEvent Expenses|14-Mar-2024||90.00
£|3,577.33
£||||||90.00
£||| |100|School fee|15-Mar-2024|40.00
£||3,617.33
£||||40.00
£|||40.00
£|| |101|School fee|15-Mar-2024|60.00
£||3,677.33
£||||60.00
£|||60.00
£|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |102|School fee|19-Mar-2024|40.00
£||3,717.33
£||||40.00
£|||40.00
£|| |103|School expenses - room hire YMCA|20-Mar-2024||770.00
£|2,947.33
£||||||770.00
£||| |104|Ansvar insurance - direct debit|20-Mar-2024||23.70
£|2,923.63
£||||||23.70
£||| |105|School fee|22-Mar-2024|20.00
£||2,943.63
£||||20.00
£|||20.00
£|| |106|School expenses National trust|25-Mar-2024||63.00
£|2,880.63
£||||||63.00
£||| |107|ANDBC General -grantpayment|26-Mar-2024|2,450.00
£||5,330.63
£||2,450.00
£|||||2,450.00
£|| |108|School fee|26-Mar-2024|65.00
£||5,395.63
£||||65.00
£|||65.00
£|| |109|Teacher salary- March 2024|27-Mar-2024||480.00
£|4,915.63
£|||||480.00
£|480.00
£||| |110|Teacher salary- March 2024|27-Mar-2024||320.00
£|4,595.63
£|||||320.00
£|320.00
£||| |111|Teacher salary- March 2024|27-Mar-2024||320.00
£|4,275.63
£|||||320.00
£|320.00
£||| |112|School fee|28-Mar-2024|40.00
£||4,315.63
£||||40.00
£|||40.00
£|| |113|ANDBC General -grantpayment|3-Apr-2024|400.00
£||4,715.63
£||400.00
£|||||400.00
£|| |114|School fee|8-Apr-2024|60.00
£||4,775.63
£||||60.00
£|||60.00
£|| |115|School expenses|9-Apr-2024||98.76
£|4,676.87
£||||||98.76
£||| |116|School expenses|9-Apr-2024||16.59
£|4,660.28
£||||||16.59
£||| |117|School fee|15-Apr-2024|60.00
£||4,720.28
£||||60.00
£|||60.00
£|| |118|School fee|17-Apr-2024|160.00
£||4,880.28
£||||160.00
£|||160.00
£|| |119|Ansvar insurance - direct debit|17-Apr-2024||23.70
£|4,856.58
£||||||23.70
£||| |120|School fee|22-Apr-2024|60.00
£||4,916.58
£||||60.00
£|||60.00
£|| |121|School fee|23-Apr-2024|40.00
£||4,956.58
£||||40.00
£|||40.00
£|| |122|School fee|25-Apr-2024|20.00
£||4,976.58
£||||20.00
£|||20.00
£|| |123|School fee|26-Apr-2024|65.00
£||5,041.58
£||||65.00
£|||65.00
£|| |124|School fee|29-Apr-2024|80.00
£||5,121.58
£||||80.00
£|||80.00
£|| |125|Teacher salary- April 2024|29-Apr-2024||360.00
£|4,761.58
£|||||360.00
£|360.00
£||| |126|Teacher salary- April 2024|29-Apr-2024||240.00
£|4,521.58
£|||||240.00
£|240.00
£||| |127|Teacher salary- April 2024|29-Apr-2024||240.00
£|4,281.58
£|||||240.00
£|240.00
£||| |128|School expenses bus hire|29-Apr-2024||225.00
£|4,056.58
£||||||225.00
£||| |129|School fee|3-May-2024|40.00
£||4,096.58
£||||40.00
£|||40.00
£|| |130|School expenses|8-May-2024||279.20
£|3,817.38
£||||||279.20
£||| |131|School fee|9-May-2024|40.00
£||3,857.38
£|||||||40.00
£|| |132|School fee|10-May-2024|20.00
£||3,877.38
£||||20.00
£|||20.00
£|| |133|School fee|13-May-2024|60.00
£||3,937.38
£||||60.00
£|||60.00
£|| |134|School fee|15-May-2024|30.00
£||3,967.38
£||||30.00
£|||30.00
£|| |135|School fee|15-May-2024|40.00
£||4,007.38
£||||40.00
£|||40.00
£|| |136|Polish EDU Cult - cost refund|17-May-2024|225.00
£||4,232.38
£|||||||225.00
£|| |137|School fee|17-May-2024|120.00
£||4,352.38
£||||120.00
£|||120.00
£|| |138|School fee|17-May-2024|65.00
£||4,417.38
£||||65.00
£|||65.00
£|| |139|Ansvar insurance - direct debit|17-May-2024||23.70
£|4,393.68
£||||||23.70
£||| |140|School fee|24-May-2024|40.00
£||4,433.68
£||||40.00
£|||40.00
£|| |141|School fee|28-May-2024|65.00
£||4,498.68
£||||65.00
£|||65.00
£|| |142|Wspolnota Polska - Grant|28-May-2024|1,340.44
£||5,839.12
£||1,340.44
£|||||1,340.44
£|| |143|School fee|29-May-2024|40.00
£||5,879.12
£||||40.00
£|||40.00
£|| |144|Teacher salary- May2024|29-May-2024||240.00
£|5,639.12
£|||||240.00
£|240.00
£||| |145|Teacher salary- May2024|29-May-2024||240.00
£|5,399.12
£|||||240.00
£|240.00
£||| |146|School bus refund - Polish Consulate|30-May-2024|200.00
£||5,599.12
£|||||||200.00
£|| |147|Teacher salary- May2024|30-May-2024||240.00
£|5,359.12
£|||||240.00
£|240.00
£||| |148|School fee|3-Jun-2024|40.00
£||5,399.12
£||||40.00
£|||40.00
£|| |149|School fee|3-Jun-2024|40.00
£||5,439.12
£||||40.00
£|||40.00
£|| |150|School fee|3-Jun-2024|200.00
£||5,639.12
£||||200.00
£|||200.00
£|| |151|School fee|6-Jun-2024|120.00
£||5,759.12
£||||120.00
£|||120.00
£|| |152|School fee|6-Jun-2024|60.00
£||5,819.12
£||||60.00
£|||60.00
£|| |153|17 MayA/C 10818294 - Bank charges|7-Jun-2024||24.34
£|5,794.78
£||||||24.34
£||| |154|School fee|10-Jun-2024|280.00
£||6,074.78
£||||280.00
£|||280.00
£|| |155|School fee|10-Jun-2024|40.00
£||6,114.78
£||||40.00
£|||40.00
£|| |156|School expenses|13-Jun-2024||300.00
£|5,814.78
£||||||300.00
£||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |157|School fee|14-Jun-2024|40.00
£||5,854.78
£||||40.00
£|||40.00
£|| |158|School fee|17-Jun-2024|65.00
£||5,919.78
£||||65.00
£|||65.00
£|| |159|Ansvar insurance - direct debit|18-Jun-2024||23.70
£|5,896.08
£||||||23.70
£||| |160|Teacher salary- June 2024|20-Jun-2024||360.00
£|5,536.08
£|||||360.00
£|360.00
£||| |161|School expenses|20-Jun-2024||94.27
£|5,441.81
£||||||94.27
£||| |162|Teacher salary- June 2024|20-Jun-2024||240.00
£|5,201.81
£|||||240.00
£|240.00
£||| |163|Teacher salary- June 2024|20-Jun-2024||240.00
£|4,961.81
£|||||240.00
£|240.00
£||| |164|School fee|24-Jun-2024|30.00
£||4,991.81
£||||30.00
£|||30.00
£|| |165|School fee|26-Jun-2024|65.00
£||5,056.81
£||||65.00
£|||65.00
£|| |166|School fee|27-Jun-2024|65.00
£||5,121.81
£||||65.00
£|||65.00
£|| |167|School fee|27-Jun-2024|80.00
£||5,201.81
£||||80.00
£|||80.00
£|| |168|School expenses National trust|1-Jul-2024||55.00
£|5,146.81
£||||||55.00
£||| |169|School fee|4-Jul-2024|180.00
£||5,326.81
£||||180.00
£|||180.00
£|| |170|School fee|8-Jul-2024|20.00
£||5,346.81
£||||20.00
£|||20.00
£|| |171|Ansvar insurance - direct debit|17-Jul-2024||23.70
£|5,323.11
£||||||23.70
£||| |172|School expenses|5-Aug-2024||100.64
£|5,222.47
£||||||100.64
£||| |173|School expenses audit|5-Aug-2024||90.00
£|5,132.47
£||||||90.00
£||| |174|Ansvar insurance - direct debit|19-Aug-2024||23.70
£|5,108.77
£||||||23.70
£||| |175|School fee|27-Aug-2024|320.00
£||5,428.77
£||||320.00
£|||320.00
£|| |176|16 August A/C 10818294 - Bank charges|6-Sep-2024||18.58
£|5,410.19
£||||||18.58
£||| |177|School fee|9-Sep-2024|40.00
£||5,450.19
£||||40.00
£|||40.00
£|| |178|School fee|9-Sep-2024|140.00
£||5,590.19
£||||140.00
£|||140.00
£|| |179|School fee|9-Sep-2024|40.00
£||5,630.19
£||||40.00
£|||40.00
£|| |180|School fee|9-Sep-2024|80.00
£||5,710.19
£||||80.00
£|||80.00
£|| |181|School fee|9-Sep-2024|40.00
£||5,750.19
£||||40.00
£|||40.00
£|| |182|School fee|9-Sep-2024|80.00
£||5,830.19
£||||80.00
£|||80.00
£|| |183|School fee|12-Sep-2024|120.00
£||5,950.19
£||||120.00
£|||120.00
£|| |184|School fee|16-Sep-2024|200.00
£||6,150.19
£||||200.00
£|||200.00
£|| |185|School fee|16-Sep-2024|40.00
£||6,190.19
£||||40.00
£|||40.00
£|| |186|School fee|16-Sep-2024|40.00
£||6,230.19
£||||40.00
£|||40.00
£|| |187|School fee|16-Sep-2024|40.00
£||6,270.19
£||||40.00
£|||40.00
£|| |188|School fee|17-Sep-2024|60.00
£||6,330.19
£||||60.00
£|||60.00
£|| |189|School fee|20-Sep-2024|120.00
£||6,450.19
£||||120.00
£|||120.00
£|| |190|School fee|20-Sep-2024|40.00
£||6,490.19
£||||40.00
£|||40.00
£|| |191|School fee|23-Sep-2024|40.00
£||6,530.19
£||||40.00
£|||40.00
£|| |192|School fee|23-Sep-2024|770.00
£||7,300.19
£||||770.00
£|||770.00
£|| |193|School fee|23-Sep-2024|60.00
£||7,360.19
£||||60.00
£|||60.00
£|| |194|School expenses books|23-Sep-2024||881.20
£|6,478.99
£||||||881.20
£||| |195|School expenses|24-Sep-2024||61.58
£|6,417.41
£||||||61.58
£||| |196|School fee|30-Sep-2024|80.00
£||6,497.41
£||||80.00
£|||80.00
£|| |197|School fee|30-Sep-2024|40.00
£||6,537.41
£||||40.00
£|||40.00
£|| |198|School fee|30-Sep-2024|40.00
£||6,577.41
£||||40.00
£|||40.00
£|| |199|School fee|1-Oct-2024|60.00
£||6,637.41
£||||60.00
£|||60.00
£|| |200|School fee|1-Oct-2024|40.00
£||6,677.41
£||||40.00
£|||40.00
£|| |201|School fee|1-Oct-2024|80.00
£||6,757.41
£||||80.00
£|||80.00
£|| |202|Teacher salary- September 2024|3-Oct-2024||380.00
£|6,377.41
£|||||380.00
£|380.00
£||| |203|Teacher salary- September 2024|3-Oct-2024||280.00
£|6,097.41
£|||||280.00
£|280.00
£||| |204|Teacher salary- September 2024|3-Oct-2024||280.00
£|5,817.41
£|||||280.00
£|280.00
£||| |205|School fee|7-Oct-2024|40.00
£||5,857.41
£||||40.00
£|||40.00
£|| |206|School fee|7-Oct-2024|60.00
£||5,917.41
£||||60.00
£|||60.00
£|| |207|School fee|8-Oct-2024|40.00
£||5,957.41
£||||40.00
£|||40.00
£|| |208|School fee|15-Oct-2024|60.00
£||6,017.41
£||||60.00
£|||60.00
£|| |209|School fee|17-Oct-2024|60.00
£||6,077.41
£||||60.00
£|||60.00
£|| |210|School fee|21-Oct-2024|40.00
£||6,117.41
£||||40.00
£|||40.00
£|| |211|School fee|21-Oct-2024|40.00
£||6,157.41
£||||40.00
£|||40.00
£|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |212|School fee|21-Oct-2024|40.00
£||6,197.41
£||||40.00
£|||40.00
£|| |213|School fee|24-Oct-2024|40.00
£||6,237.41
£||||40.00
£|||40.00
£|| |214|School fee|28-Oct-2024|40.00
£||6,277.41
£||||40.00
£|||40.00
£|| |215|School fee|28-Oct-2024|60.00
£||6,337.41
£||||60.00
£|||60.00
£|| |216|School fee|29-Oct-2024|50.00
£||6,387.41
£||||50.00
£|||50.00
£|| |217|Teacher salary- October 2024|29-Oct-2024||480.00
£|5,907.41
£|||||480.00
£|480.00
£||| |218|Teacher salary- October 2024|29-Oct-2024||320.00
£|5,587.41
£|||||320.00
£|320.00
£||| |219|Teacher salary- October 2024|29-Oct-2024||320.00
£|5,267.41
£|||||320.00
£|320.00
£||| ||||||||||||||| ||||**16,657.55**
**£**|**18,579.36**
**£**|**5,267.41**
**£**|**-**
**£**|**7,497.55**
**£**||**8,195.00**
**£**|**9,820.00**
**£**|**18,579.39**
**£**|**16,657.55**
**£**|| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| |||||||||||||||