2025-04-30-accounts

DATE	SUPPLIER	NAME/DEPT	DETAILS OF ORDER	Money In	Money Out	RECEIPT	Balance	NOTES
31.3.24			Balance carried forward				£66,159.45
16.4.24		Killard House School	Bank Transfer		1,000.00		£65,159.45	Yoga Tutor / Travel Training
22.4.24	Bryson Energy	K Duffy	Duke of Edinburgh Training		2,590.00		£62,569.45
30.4.24	Danske Bank		Bank Fees		2.5		£62,566.95
14.5.24		Killard House School	Bank Transfer		1,500.00		£61,066.95	Graduation Items / Travel Training / Taxis for SERC
21.5.24	Salvador Charity		Donation	15,321.02			£76,387.97
31.5.24	Danske Bank		Bank Fees		2.6		£76,385.37
28.6.24	Danske Bank		Bank Fees		2.55		£76,382.82
22.7.24		Killard House School	Bank Transfer		8,935.55		£67,447.27
31.7.24	Danske Bank		Bank Fees		2.5		£67,444.77
30.8.24	Danske Bank		Bank Fees		2.55		£67,442.22
4.9.24		Killard House School	Bank Transfer		1,000.00		£66,442.22	MAC Theatre - Panto Tickets
30.9.24	Danske Bank		Bank Fees		2.5		£66,439.72
31.10.24	Danske Bank		Bank Fees		2.55		£66,437.17
13.11.24		Killard House School	Bank Transfer		3,000.00		£63,437.17	Supplies for Chrismtas in Killand and Post Xmas lunch
29.11.24	Danske Bank		Bank Fees		2.5		£63,434.67
31.12.24	Danske Bank		Bank Fees		2.55		£63,432.12
31.1.25	Danske Bank		Bank Fees		2.5		£63,429.62
31.1.25		Killard House School	Bank Transfer		1,500		£61,929.62
28.2.25	Danske Bank		Bank Fees		2.5		£61,927.12
31.3.25	Danske Bank		Bank Fees		2.55		£61,924.57
				15321.02	19555.9		£61,924.57