2020-2021 HIS PTA Treasurer's report

	A	B	C	D
1	2020-2021
2	HIS PTA TREASURER'S REPORT
3	Balance forwarded from previous year			1,229,357
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5	Total income in 2020-2021			1,106,832
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7	Total expenses in 2020-2021			929,686
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9	Total balance PTA (as of 31st July 2021)			177,146
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11	Bank account balance			1,406,503
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13	Event/Item	Income	Expenses	Balance
14	Interest (2020/09/14)	6		1,229,363
15	Gift for Makkie		10,219	1,219,144
16	HIS Hoodie	158,800	98,769	1,279,175
17	Handling charge		660	1,278,515
18	Halloween decoration		3,630	1,274,885
19	Halloween for PYP		7,285	1,267,600
20	Halloween for secondary		16,840	1,250,760
21	Coffee for staff		50,000	1,200,760
22	Copy for 2019-20		2,920	1,197,840
23	Lunch for Volleyball club		10,012	1,187,828
24	Christmas decoration		6,424	1,181,404
25	Teachers appreciation		4,862	1,176,542
26	HIS Hoodie	89,100	52,459	1,213,183
27	Handling charge		770	1,212,413
28	Val-O-Gram		13,000	1,199,413
29	Val-O-Gram	201,700	8,756	1,392,357
30	Nespresso machine		11,800	1,380,557
31	Change for PTA shop		30,000	1,350,557
32	PTA shop Income (February)	75,080		1,425,637
33	PTA shop Expenses (February)		63,565	1,362,072
34	Interest (2021/03/15)	6		1,362,078
35	PTA shop Income (March)	151,150		1,513,228
36	PTA shop Expenses (March)		56,809	1,456,419
37	Easter		1,777	1,454,642
38	Gift for graduates		18,400	1,436,242
39	PTA shop Income (April)	166,252		1,602,494
40	PTA shop Expenses (April)		85,161	1,517,333
41	PTA shop Income (May)	26,900		1,544,233
42	PTA shop Expenses (May)		11,739	1,532,494
43	Karaage Bento	34,650	31,500	1,535,644
44	HIS Hoodie	32,600	21,010	1,547,234
45	PTA shop Income (June)	60,700		1,607,934
46	Karaage Bento	30,700	28,100	1,610,534
47	For Action Week		3,438	1,607,096
48	For Prom		8,477	1,598,619
49	For Teacher Appreciation lunch		48,100	1,550,519
50	Donation for teacher appreciation lunch	75,334		1,625,853
51	Donation from G5	1,050		1,626,903
52	For Farewell gift		10,474	1,616,429
53	For Farewell gift (Plaque)		7,150	1,609,279
54	Donation for PE		180,200	1,429,079
55	Earned points	2,804		1,431,883
56	Donation for Baseball club		25,380	1,406,503
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