Report_23_01_MonthlyCashFlow (2).xlsx

	A	B	C	D	E	I	J	N
1	Open VEMIS RECONCILED Cash Flow Report
2	Open VEMIS RECONCILED Cash Flow Report
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4	For School: Ste. Anne (Port Olry) (0222324) SS/FRE/Sanma
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6	For: 01/04/2022 to 31/07/2022
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9	Account Code			Account Description		Amount (VUV)
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11				Cash Receipts
12	7CR10000			Student		403 780
13	7CR30000			Other		91 700
14				Total Cash Receipts		495 480
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16				Cash Payments
17	8CP10000			Personnel		(863 596)
18	8CP20000			Admin		(323 608)
19	8CP30000			Boarding		(510 630)
20	8CP50000			Op and Maint		(1 529 818)
21	8CP60000			Development		(239 360)
22				Total Cash Payments		(3 467 012)
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24				Cash Receipts Less Cash Payments (VUV)		(2 971 532)
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26				Bank Opening Balance (VUV)		4 979 383
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28				Bank Closing Balance (VUV)		7 548 351
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30				Calculated Closing Balance (VUV)		2 007 851
31				Difference (VUV)		5 540 500
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34		Approved by School Council (circle one): YES / NO
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36		Signed By:			Name		Date	Signature
37		School Finance Officer
38		Principal
39		Chairman/Chairlady of School Council
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41
42			Date submitted to PEO:
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44		Date Received & Verified by Provincial Finance Officer:
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46			Date Report Approved by PEO:
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