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Statement of Income and Expenditure - DOC

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					               STATEMENT OF INCOME AND EXPENDITURE
                  LEVUKA PUBLIC PRIMARY SCHOOL
                      FIRE APPEAL ACCOUNT
                WESTPAC ACCOUNT NUMBER – 9801159733

INCOME

LEVUKA EX SCHOLARS ASSN                   17/11/05      2,000.00
PAULA CAVU, BRISBANE                      17/11/05        500.00
AUCKLAND EX SCHOLARS ASSN                 23/11/05        490.00
NORTH AMERICAN EX SCHOLARS ASSN           23/11/05       8610.69
WESTERN EX SCHOLARS ASSN                  23/12/06      1,000.00
ASHABAHAI & COMPANY                       30/12/05      1,000.00
PRODUCE PROCESSING LIMITED                26/01/06        110.00
VINOD TAPPOO, TAPPOOS SUVA                26/01/06        500.00
C & D WALKER                              26/01/06        300.00
ASIF RAZAK, GOLDEN MANE                   26/01/06        500.00
NAIDU FAMILY & FRIENDS, SYDNEY            07/02/06      1,366.97
NORTH AMERICAN EX SCHOLARS ASSN           01/03/06     10,816.60
SYDNEY EX SCHOLARS ASSN                   03/03/06      6,256.50
MR & MRS R DURAND, ADELAIDE               03/03/06        200.00
JOYCE KAAD-DALY, BRISBANE                 23/03/06        650.86
BANK INTEREST                             31/03/06         36.12
AUCKLAND EX SCHOLARS ASSN                 18/04/06      7,447.55
FURNITURE SALE, 20 CHAIRS                 16/06/06        360.00
SUVA EX SCHOLARS ASSN                     16/06/06      4,000.00
NORTH AMERICAN EX SCHOLARS ASSN           26/06/06      3,053.59

TOTAL INCOME                                          $49,198.88


EXPENDITURE

NITEN PRASAD FURNITURE MAKER              09/03/06      4,400.00
NITEN PRASAD FURNITURE MAKER              25/05/06     20,800.00
NATIONAL HIRE                             25/05/06      1,000.00
BANK CHEQUE FEE                           25/05/06         20.00
VENU SHIPPING LTD                         20/06/06      5,000.00
MH HOMEMAKER                              12/07/06      6,137.00
VENU HAULAGE LTD                          17/07/06        906.00
NITEN PRASAD FURNITURE MAKER              17/07/06      1,970.00
KISHORE INVESTMENTS LIMITED               21/07/06        900.00
CARPENTERS HARDWARE                       25/07/06      1,782.75
TRANSPORTATION                            26/07/06          4.00
DAILY POST ADVERTISEMENT                  26/07/06        180.00
BANK FEES – 30/11/05 TO 30/06/06                           23.20

TOTAL EXPENDITURE                                     $43,122.95


BALANCE AS AT 27/07/06                                $6,075.93




G. SAHAI
TREASURER

				
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posted:8/19/2011
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