|**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|||
|||||||||||