Income and Expenses for 2024 | |||||
---|---|---|---|---|---|
Income | Expenses | ||||
Period | Description | Amount | Description | Amount | Balance |
April 2024 | Parents Membership - 524 Cash from BCO - |
524.00 | School stationery - $483 Footballs - Gutters fixing - Electricity - Transport - Maintenance - Staff Allowances - Play ground |
483.00 | 41.00 |
March 2024 | Parents Memberships - 950 Cash from BCO - |
950.00 | School stationery - $128 Footballs - Gutters fixing - Electricity - Transport - Maintenance - Staff Allowances - Play ground - |
128.00 | 822.00 |
February 2024 | Cash from BCO - Parents memberships - 890 |
890.00 | School stationery - $128 Footballs - Gutters fixing - Electricity - Transport - Maintenance - Staff Allowances - Play ground |
128.00 | 762.00 |
January 2024 | Parents memberships - 650 Cash from BCO - Transport payments - |
650.00 | School stationery - $128 Footballs - Gutters fixing - Electricity - Transport - Maintenance - Staff Allowances - $779 Play ground |
907.00 | -257.00 |
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