KINGSGH Kingsgrove High School PO Box 130 KINGSGROVE
Period Date Document Reference Debit Credit Balance X
201803 29/03/2018 Invoice 342187 $4866.35 $4866.35
201803 29/03/2018 Journal 342187 $4866.35 $-4866.35
201804 05/04/2018 Invoice 342302 $185.60 $185.60
201804 05/04/2018 Journal 342302 $185.60 $-185.60
201804 09/04/2018 Invoice 342411 $92.25 $92.25
201804 09/04/2018 Journal 342411 $92.25 $-92.25
201804 16/04/2018 Invoice 342606 $2401.30 $2401.30
201804 16/04/2018 Journal 342606 $2401.30 $-2401.30
201805 02/05/2018 Invoice 343152 $469.75 $469.75
201805 02/05/2018 Journal 343152 $469.75 $-469.75
201806 18/06/2018 Invoice 344851 $165.51 $165.51
201806 18/06/2018 Journal 344851 $165.51 $-165.51
201807 31/07/2018 Invoice 346273 $30.80 $30.80
201807 31/07/2018 Journal 346273 $30.80 $-30.80
201808 28/08/2018 Invoice 347130 $2329.80 $2329.80
201808 28/08/2018 Journal 347130 $2329.80 $-2329.80
201811 23/11/2018 Invoice 349900 $305.70 $305.70
201811 23/11/2018 Journal 349900 $305.70 $-305.70
201902 27/02/2019 Invoice 352083 $3599.45 $3599.45
201902 27/02/2019 Journal 352083 $3599.45 $-3599.45
201903 21/03/2019 Invoice 352996 $1652.40 $1652.40
201903 21/03/2019 Journal 352996 $1652.40 $-1652.40
202005 08/05/2020 Invoice 365448 $1571.70 $1571.70
202005 08/05/2020 Journal 365448 $1571.70 $-1571.70
202005 12/05/2020 Invoice 365495 $64.75 $64.75
202005 12/05/2020 Journal 365495 $64.75 $-64.75
202005 14/05/2020 Invoice 365539 $18.00 $18.00
202005 14/05/2020 Journal 365539 $18.00 $-18.00
202005 18/05/2020 Invoice 365593 $1705.06 $1705.06
202005 18/05/2020 Journal 365593 $1705.06 $-1705.06
202005 22/05/2020 Invoice 365722 $182.30 $182.30
202005 22/05/2020 Journal 365722 $182.30 $-182.30
202006 15/06/2020 Invoice 366349 $993.02 $993.02
202006 15/06/2020 Journal 366349 $993.02 $-993.02
202007 15/07/2020 Invoice 367182 $165.00 $165.00
202007 15/07/2020 Journal 367182 $165.00 $-165.00
202010 27/10/2020 Invoice 370673 $3184.80 $3184.80
202010 27/10/2020 Journal 370673 $3184.80 $-3184.80
202010 29/10/2020 Invoice 370778 $377.70 $377.70
202010 29/10/2020 Journal 370778 $377.70 $-377.70
202011 06/11/2020 Invoice 371033 $3560.30 $3560.30
202011 06/11/2020 Journal 371033 $3560.30 $-3560.30
202011 16/11/2020 Invoice 371448 $1808.45 $1808.45
202011 16/11/2020 Journal 371448 $1808.45 $-1808.45
202011 18/11/2020 Invoice 371638 $353.65 $353.65
202011 18/11/2020 Journal 371638 $353.65 $-353.65
202011 25/11/2020 Invoice 371965 $146.85 $146.85
202011 25/11/2020 Journal 371965 $146.85 $-146.85
Balance $