Accounting Excel SVLC

ACCOUNTING EXCEL TEMPLATE
This Excel workbook has been developed by Sarah Booysen of Beginner Bookkeeping.
www.beginner-bookkeeping.com
This template can be used to track your income and expenses and to calculate if the business
This workbook is not for sale or re-sale. It is for private business or individual use only.
If you have any questions about how to use this workbook or about bookkeeping for your bus
www.beginner-bookkeeping.com/contact-me.html
eginner Bookkeeping.
to calculate if the business is making a profit or a loss.
individual use only.
t bookkeeping for your business please use the Contact form.

LINKS TO BOOKKEEPING GUIDES
On the Beginner Bookkeeping website
Guide to Bookkeeping Procedures
Other Excel Templates to Use Alongside This One
Learn About Profit and Loss Reports
Learn About Balance Sheets
Home Office Expenses
Petty Cash Procedures
Inventory Procedures
Bank Reconciliation
Year-End Preparations
TIPS FOR USING THIS WORK
1 IMPORTANT NOTE
2
1. This workbook is only for one type of sales tax
like GST (and it's related rates like Exempt or zero
rated), VAT or HST. This workbook cannot have
two types of sales tax like GST plus PST.
2. If you insert rows to the bank accounts or credit
card within any month to add extra transactions,
you will need to update the hidden sheet called
Sales Tax Data otherwise the Sales Tax Report will
not be correct.
4 Data Entry Hiding Extra Accounts
Every month enter your Income and Expenses into

the Month tabs. Do this weekly, daily or
fortnightly, whatever works for you. If there are
too many account columns for you, hide them (and
hide the corresponding rows on the reports. You
could type "hidden" into the header on the
Accounts/Headers page before hiding columns and
rows.
7 The Profit and Loss Report 8
The Profit and Loss Report (P&L) will tell you if

your business is making a profit. This report is
often also called the Income Statement or Income
Summary - you can re-name it. All the totals rows
from the Monthly tabs are linked to the P&L sheet.
10 11
10 Adding Extra Accounts 11
If you require more account columns in the
Monthly tabs, you can insert more Columns, insert
new Account Headings onto the Accounts page
and link the monthly headers to the
Accounts/Headers Page. Also, insert new account
rows on the P&L or BS and link the cells from there
to the Total cells of the new columns for every
month.
If any features don't work for you, it may be that your version of Excel is quite old? If it's a ser
TIPS FOR USING THIS WORKBOOK
2 Examples Page 3
Look at the Example page to see how transactions
look when they are entered. Some of the cells
have red triangles in the top right corner which
indicate explanations or information about a
transaction type. Show/hide these
comments/notes by right clicking the cell and
select show/hide comments/notes. Comments can
also be deleted.
5 Bank Reconciliation
Once a month (at least), check that your bank

statement and cashbook balances match - fix any
errors. Use the Reconciliation tab to reconcile
your bank account with undeposited funds or
unpresented checks/cheques.
8 The Balance Sheet
The Balance Sheet is also linked to all the Monthly

totals. This report tells you what the financial
status is of your business (i.e. it's worth)
11
11 Tips for Printing
The monthly sheets are quite large, try hiding rows

and columns not used to make the sheets smaller
for printing. Use Custom Scaling Options under
print settings to fit the month onto the number of
pages best for you.
r you, it may be that your version of Excel is quite old? If it's a serious issue, plese Contact me (see About page)
KBOOK
3 Accounts / Headers
On the AccountsHeaders and MonthsHeaders page

- enter the names of your business, your accounts
and your months - these are all linked to every
month and the P&L and Balance Sheet. You can
also rename the monthly tabs to change them
from Month1, Month2 etc. to the name of your
months.
6 Periodic Inventory
If you buy or make and sell stock, track the details

in another workbook (like the Inventory Excel
Sheet - see Inventory Procedures on the Links
page), then once a month, do a stock count and
enter the value of your stock on hand into this
Inventory Sheet.
9 The Sales Tax Report
This report gets the information taken from a

hidden sheet called Sales Tax Data. It is important
not to make any changes to this hidden sheet if
you don't know exactly how it works because you
may mess up the report.
12
12 Formatting the Cashbook
For a quick way to format all 12 months at the

same time you must 'group' them. Click on the first
month tab, hold down shift on your keyboard, and
click on the last month tab - this selects all months.
Now go into the first month and change your
formatting - (row heights, column widths, font and
color changes). When finished, right click any
month tab, and select 'Ungroup' sheets.
serious issue, plese Contact me (see About page)

MY BUSINESS JANUARY SAMPLE PAGE UNUSED COLUMNS AND ROWS HAVE BEEN DELETED
January Details Sales Tax on Income Income Other Funds Received
Income (Amount
Transaction Excluding Sales Personal Transfer Transfer Total Money
Payment Sales Tax Sales Tax Bank Loans from from Received In
Date Name Description Ref Amount Rate Amount Tax) Allocate to Clothes Accessories
Interest Deposit received Account Account
Type (Including Income or (Capital)
Sales Tax) Other Funds #1 #2
Bank Account # 1 BANK ACCOUNT #1 MONEY IN

1-Jan-15
1-Jan-15 Bank Bank Loan Drawdown 15,000.00 0% 0.00 15,000.00 15,000.00 15,000.00
5-Jan-15 Check/cheque My Vendor Purchase Stock 1001 0.00% 0.00 0.00 0.00
8-Jan-15 Withdrawal Bank Bank fees Bank 0.00% 0.00 0.00 0.00
11-Jan-15 Card Local Fuel Fuel 0.00% 0.00 0.00 0.00
15-Jan-15 Cash Mr Hemsworth Cap Sales I2032 120.00 5.00% 5.71 114.29 114.29 120.00
20-Jan-15 Cash paid in by owner Cash 1,000.00 0% 0.00 1,000.00 1,000.00 1,000.00
21-Jan-15 Stapler, pens, envelopes Card 0.00% 0.00 0.00 0.00
21-Jan-15 Phone bill Inv 53892 DBT 0.00% 0.00 0.00 0.00
21-Jan-15 Credit Card Payment Transfer 0.00% 0.00 0.00 0.00
21-Jan-15 Sales - Miss Lawrence DBT 150.00 5.00% 7.14 142.86 142.86 150.00
25-Jan-19 Direct Credit Sales Tax Dept. Payment for December sales tax
31-Jan-15 Bank Interest received Bank 2.00 0% 0.00 2.00 2.00 2.00
31-Jan-15 Loan and Interest Repaid Pmt 1 0.00% 0.00 0.00 0.00
31-Jan-15 Cash taken by owner ATM Cash 0.00% 0.00 0.00 0.00
31-Jan-15 Laptop - Check payment Ch 1002 0.00 0.00 0.00
31-Jan-17 Transfer Savings Transfer to Savings Transfer 0.00 0.00 0.00
PA 16,272.00 12.85 16,259.15 114.29 142.86 2.00 1,000.00 15,000.00 16,272.01
PLE
SAM
GE
Bank Account #2 BANK ACCOUNT #2 MONEY IN
Jan-01
Jan-31 Transfer Account #1 Transfer from Account #1 Transfer 500.00 0% 0.00 500.00 500.00 500.00
Jan-31 Payment to credit card Transfer 0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00
PA 0.00% 0.00 0.00 0.00
M PLE 0.00% 0.00 0.00 0.00
SA 0.00% 0.00 0.00 0.00
GE 0.00% 0.00 0.00 0.00
BANK ACCOUNT #2 TOTALS 500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00
Credit Card CREDIT CARD ACCOUNT MONEY IN

Jan-01
Jan-15 CC Packaging Co. Packaging Purchase 0.00% 0.00 0.00
Jan-31 Transfer Account #2 Transfer from Account #2 150.00 0% 0.00 150.00 150.00 150.00
0.00% 0.00 0.00
CREDIT CARD ACCOUNT TOTALS 150.00 150.00
PA
LE
MP
SA
GE
E BEEN DELETED FROM THIS EXAMPLE
Sales Tax on Expenses Cost of Goods Sold Expenses Other Funds Paid Out
Reconciled?
FUNDS
Expense Allocate to Sales Tax Personal Total Money AVAILABLE
Sales Tax Sales Tax Expenses, Stock Freight Packaging Vehicle Stationery Phone Interest Asset Loan Transfer to Transfer to Paid Out (Account
Transaction Rate Amount Assets or Purchases Costs Costs Expense Purchases Payments/R Repayments Expenses Account #2 Credit Card
Amount efunds (Drawings) Balance)
Other Funds
Bank
BANK ACCOUNT #1 MONEY OUT Account #1
Opening Balance 500.00
0.00% 0.00 0.00 0.00 15,500.00 P
900.00 5.00% 42.86 857.14 780.10 77.04 900.00 14,600.00 P
5.00 0% 0.00 5.00 5.00 5.00 14,595.00 P
40.00 8.00% 2.96 37.04 37.04 40.00 14,555.00 P
0.00 14,675.00 P
0.00% 0.00 0.00 0.00 15,675.00 P
18.00 5.00% 0.86 17.14 17.14 18.00 15,657.00 P
25.00 5.00% 1.19 23.81 23.81 25.00 15,632.00 P
200.00 0% 0.00 200.00 200.00 200.00 15,432.00 P
0.00 15,582.01 P
30.00 0% 0.00 30.00 30.00 30.00 15,552.01 P
0.00 15,554.01 P
900.00 0% 0.00 900.00 400.00 500.00 900.00 14,654.01 P
20.00 0% 0.00 20.00 20.00 20.00 14,634.01 P
800.00 10.00% 72.73 727.27 727.27 800.00 13,834.01 P
500.00 0% 0.00 500.00 500.00 500.00 13,334.01 P
3,438.00 120.59 3,317.41 780.10 77.04 5.00 37.04 17.14 23.81 400.00 727.27 30.00 500.00 20.00 500.00 200.00 3,408.00
Closing Balance 13,334.01
Bank
BANK ACCOUNT #2 MONEY OUT Account #2
0.00% 0.00 0.00 0.00 700.00 P
150.00 0% 0.00 150.00 150.00 150.00 550.00 P
0.00% 0.00 0.00 0.00 550.00
0.00% 0.00 0.00 0.00 550.00
0.00% 0.00 0.00 0.00 550.00
0.00% 0.00 0.00 0.00 550.00
0.00% 0.00 0.00 0.00 550.00
150.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00
Closing Balance 550.00
CREDIT CARD ACCOUNT MONEY OUT

180.00 5.00% 8.57 171.43 171.43 180.00 70.00 P
0.00% 0.00 0.00 0.00 220.00 P
0.00% 0.00 0.00 0.00 220.00
180.00 8.57 171.43 171.43 180.00

MONTHS
Typing the monthly names into Row 8 will carry through to each page of this work
MONTH HEADERS
Month1 Month2 Month3 Month4 Month5 Month6
January February March April May June
Type in the months of your financial year - if Month1 of your financial year is April, type ''April'' underneath
each monthly worksheet along the bottom of this Cashbook. You have to do it manually. It cannot be don
this Cashbook to keep it simple. Type 'How to rename works
ch page of this workbook
Month7 Month8 Month9 Month10 Month11 Month12
July August September October November December
ril, type ''April'' underneath Month1, ''May'' under Month2 etc. You can also rename the tab names for
manually. It cannot be done automatically in Excel without VBA coding - I have left VBA coding out of
pe 'How to rename worksheet' in your Excel Help Centre.
ACCOUNTING BOOKS
Type your business name in the field below

SAINT VERONICA LEARNING CENTER INC
HEADERS Type your headers into the green boxes titled Head 1, Head 2 and so o
Details of Transaction Sales Tax on Income
Income (Amount
Transaction Excluding Sales
Sales Tax
Payment Type Name Description Ref Amount Sales Tax Rate Amount Tax) Allocate to
(Including Income or
Sales Tax) Other Funds
BS
Bank Account #1
Bank Account #2
Credit Card Account
ENTER YOUR SALES TAX RATES

SALES TAX TYPE RATE
Sales Tax Rate 1 0.00%
Sales Tax Rate 2
Sales Tax Rate 3
Sales Tax Rate 4
Sales Tax Rate 5
Sales Tax Rate 6
Note: you cannot format all the pages from this control page. If you need to change row heights, column widths or font type and size you will need to do so
Jan tab, hold down shift and click on the Dec tab - this selects all months. Now go into Jan and change your formatting - it should copy through to all the o
Sheets to deselect all months.
R INC.
Ú Scroll this way to
and so on. You can rename the ones in the cream coloured boxes too - for example, change 'Capital' to 'Funds from Owner' if you prefer
Income Other Funds Received Sa
Total Money
Received In
Personal Transfer Transfer Transfer (Must Equal Expense
Loans Income
Head 1 Head 2 Head 3 Head 4 Head 5 Deposit Received from from from Credit Transaction
Transaction
(Capital) Account #1 Account #2 Card Amount)
Amount
P&L P&L P&L P&L P&L BS BS BS BS BS

do so on each page. For a quick way to do this in each month, click on the
all the other months. Once done, right click on Jan tab and select Ungroup
to see the rest
Sales Tax on Expenses Cost of Goods Sold Expense
Allocate to
Sales Tax Sales Tax Expenses,
Rate Amount Assets or Head 6 Head 7 Head 8 Head 9 Head 10 Head 11 Head 12 Head 13 Head 14
Other Funds
BS P&L P&L P&L P&L P&L P&L P&L P&L P&L

Expenses
Head 15 Head 16 Head 17 Head 18 Head 19 Head 20 Head 21 Head 22 Head 23 Head 24 Head 25 Head 26
P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L
Other Funds Paid Out
FUNDS
Sales Tax Personal Total Money AVAILABLE
Asset Loan Income Tax Payroll Tax Transfer to Transfer to Transfer to Gone Out (Account
Purchases Payments/ Repayments Expenses Payments Payments Account #1 Account #2 Credit Card
(Refunds) (Drawings) Balance)
BS BS BS BS BS BS BS BS BS BS
Reconciled?
Balance Balance Balance
Bank Account #1 62,500.00 Overall Bank Account #1 43,365.38 Overall Bank Account #1 43,365.38 Overall
Bank Account #2 900.00 Bank Account #2 0.00 Bank Account #2 0.00
SAINT VERONICA LEARNING CENTER INC. January Credit Card Account 0.00
63,400.00
Credit Card Account 0.00
43,365.38
43,365.38
January Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
(Amount Received In FUNDS
Income Excluding Allocate to
Transaction Personal Transfer Transfer Transfer (Must Equal Expense Sales Tax Personal Total Money AVAILABLE
Sales Tax Sales Tax Sales Tax) ENROLLME MONTHLY PIANO Loans Income Sales Tax Sales Tax Expenses, ELECTRIC PHONE Asset Loan Expenses Income Tax Payroll Tax Transfer to Transfer to Transfer to Gone Out (Account
Date Payment Type Name Description Ref Amount
Rate Amount Allocate to NT TUITION LESSON
PAINTING TUTORIAL Deposit
Received
from from from Credit Transaction
Rate Amount Assets or BILLS BILLS
Head 8 Head 9 Head 10 Head 11 Head 12 Head 13 Head 14 Head 15 Head 16 Head 17 Head 18 Head 19 Head 20 Head 21 Head 22 Head 23 Head 24 Head 25 Head 26
Purchases
Payments/
Repayments
(Including (Capital) Account #1 Account #2 Card Transaction Amount (Refunds) (Drawings) Payments Payments Account #1 Account #2 Credit Card Balance)
Sales Tax) Income or Amount) Other Funds
Other Funds
Bank
Bank Account #1 MONEY IN MONEY OUT Account #1
Opening Balance
2,500.00 4.00% 96.15 2,403.85 2,500.00 2,596.15 0.00% 0.00 0.00 0.00 2,596.15 P
9-Jan-21 MONTHLY TUITION CHINA BANK DEPOSIT 20,000.00 4.00% 769.23 19,230.77 20,000.00 20,000.00 40,769.23 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
BANK ACCOUNT #1 TOTALS 22,500.00 865.38 21,634.62 22,500.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,365.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account #1
22,500.00 Closing Balance 43,365.38
Bank
Opening Balance
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
BANK ACCOUNT #2 TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account #2
Credit Card
Credit Card Account MONEY IN MONEY OUT
Account
Opening Balance
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
CREDIT CARD ACCOUNT TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Card
DO NOT DELETE THIS ROW TOTALS FROM ALL THREE ACCOUNTS 22,500.00 865.38 21,634.62 22,500.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,365.38### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. February Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
February Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Sales Tax Sales Tax Sales Tax) Loans Income Sales Tax Sales Tax Expenses, Asset Loan Expenses Income Tax Payroll Tax Transfer to Transfer to Transfer to Gone Out (Account
Rate Amount Allocate to
Head 1 Head 2 Head 3 Head 4 Head 5 Deposit
Received
Rate Amount Assets or
Head 6 Head 7 Head 8 Head 9 Head 10 Head 11 Head 12 Head 13 Head 14 Head 15 Head 16 Head 17 Head 18 Head 19 Head 20 Head 21 Head 22 Head 23 Head 24 Head 25 Head 26
Purchases
Payments/
Repayments
Other Funds
Bank
Opening Balance 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00 Closing Balance 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
DO NOT DELETE THIS ROW TOTALS FROM ALL THREE ACCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. March Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
March Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. April Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
April Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. May Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
May Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. June Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
June Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. July Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
July Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. August Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
August Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. September Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
September Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. October Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
October Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. November Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
November Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAINT VERONICA LEARNING CENTER INC. December Credit Card Account 0.00
43,365.38
43,365.38
43,365.38
December Details Sales Tax on Income Income Other Funds Received Sales Tax on Expenses Cost of Goods Sold Expense Expenses Other Funds Paid Out
Total Money
Reconciled?
Received
Purchases
Payments/
Repayments
Other Funds
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38
Bank
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
Credit Card
Account
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECONCILIATION WORKSHEET
Outstanding Withdrawals Outstanding Deposits
Example Check 0001 50.00 Example Deposit 10001
Total A 50.00 Total B
Closing Monthly Balance

Add: Outstanding Withdrawals (Total A) 50.00
Sub-total 50.00
Less: Outstanding Deposits (Total B) 120.00
Expected Bank Statement Balance (70.00)
Actual Bank Statement Balance
Difference (70.00)
WORKSHEET
Outstanding Deposits
le Deposit 10001 120.00 You can delete or type over the examples
Total B 120.00
r the examples
PERIODIC INVE
Month1 Month2 Month3 Month4 Month5
January February March April May
Closing Stock on Hand
Opening Stock on Hand 0.00 0.00 0.00 0.00
This sheet is linked to the P&L and the Balance Shee

"Closing Stock Balance" in
The cells in "Opening Stock
If you don't buy, make or sell stock items, leave this pag
Go here to learn about trac
RIODIC INVENTORY TOTALS
Month6 Month7 Month8 Month9 Month10 Month11 Month12
June July August September October November December
0.00 0.00 0.00 0.00 0.00 0.00 0.00
and the Balance Sheet, which will update automatically whenever you enter the
osing Stock Balance" into Row 3 into the white cells.
cells in "Opening Stock On Hand" update automatically.
ck items, leave this page blank (you can hide this sheet if you don't want it visible).
here to learn about tracking inventory
Profit and Loss Statement (Excluding Sales Tax)
SAINT VERONICA LEARNING CENTE

January February March April May June July August September October November December YTD
Income Month1 Month2 Month3 Month4 Month5 Month6 Month7 Month8 Month9 Month10 Month11 Month12
Head 1 22,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,500.00
Head 2 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00
Head 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 42,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,500.00
Cost of Goods Sold

Head 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit/(Loss) 42,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,500.00
Expenses
Head 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head 26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit/(Loss) 42,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,500.00
Balance Sheet
SAINT VERONICA LEARNING CENTER
Opening
January February March April May June July August September October November December
Balances
Assets Month1 Month2 Month3 Month4 Month5 Month6 Month7 Month8 Month9 Month10 Month11 Month12
Bank Account #1 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38
Bank Account #2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory (Stock on Hand Value) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Purchases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38 43,365.38
Liabilities
Loans Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Tax Payable/Refundable 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38
Sales Tax Paid/Refunded 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Repayments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card Balance (Owing/Owed to You) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income Tax Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payroll Tax Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 0.00 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38 865.38
Total Net Assets/(Loss) 0.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00
(Total Assets Minus Total Liabilities)
Equity
Personal Deposit (Capital) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Personal Expenses (Drawings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Year Earnings (Net Profit/(Loss) xxxxxxxx 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00
Retained Earnings (lprior years Profit's/Losses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00
Total Equity must equal Total Net Assets Imbalance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
April May June July August September October November December January
0.00
SALES TAX - INCOME SALES TAX - EXPENSES
Month (All) Select Month Month
Income before ST ST on Income

Sales Tax on Income 0.00 0.00 Sales Tax on Expenses
0.00% 0.00 0.00 0.00%
S TAX - EXPENSES Excess/(Deficit)
Sales Tax Payable/(Refundable)
(All) Select Month
Total 865.38
Expenses before ST ST on Expenses
0.00 0.00
0.00 0.00
You must first refresh this page to view accurate

information. Go to the 'Data' tab at the very top of
your Excel screen (between Formulas and Review).
Look for the big 'Refresh All' icon and click on it.
Select 'Refresh All'. If you can't find that on your
Excel version, try hovering over Cell B4 for Income,
right click and select Refresh. Do the same over Cell
F4 for Expenses.
CHECK YOUR INTERBANK TRANSFERS
From
January
Transfer from Account #1 0.00 Transfer to Account #1
Transfer from Credit Card 0.00 Transfer to Credit Card
0.00
February
0.00
March
0.00
April
0.00
May
0.00
June
0.00
July
0.00
August
0.00
September
0.00
October
0.00
November
0.00
December
0.00
To Balance (must be 0.00)
0.00 If the balance isn't 0.00 it means a transfer has not been compl
0.00 for example: there might be a transfer of $5 from an account b
0.00 $5 has not been entered to the other account
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
er has not been completed.
$5 from an account but the
DO NOT DELETE OR CHANGE ANYTHING ON THIS PAGE - THE SALES TAX REPOR
Type Month Income Rate Amount
Sales Tax on Income January 2,403.85 4.00% 96.15

Sales Tax on Income January 19,230.77 4.00% 769.23
Sales Tax on Income January 0.00 0.00% 0.00
Sales Tax on Income February 0.00 0.00% 0.00
Sales Tax on Income March 0.00 0.00% 0.00
Sales Tax on Income April 0.00 0.00% 0.00
Sales Tax on Income May 0.00 0.00% 0.00
Sales Tax on Income June 0.00 0.00% 0.00
Sales Tax on Income July 0.00 0.00% 0.00
Sales Tax on Income August 0.00 0.00% 0.00
Sales Tax on Income September 0.00 0.00% 0.00
Sales Tax on Income October 0.00 0.00% 0.00
Sales Tax on Income November 0.00 0.00% 0.00
Sales Tax on Income December 0.00 0.00% 0.00
AGE - THE SALES TAX REPORT GETS THE FIGURES FROM THIS PAGE
Type Month Expenses Rate Amount
Sales Tax on Expenses January 0.00 0.00% 0.00

Sales Tax on Expenses January 0.00 0.00% 0.00 865.38
Sales Tax on Expenses February 0.00 0.00% 0.00 February
Sales Tax on Expenses February 0.00 0.00% 0.00
Sales Tax on Expenses February 0.00 0.00% 0.00 0.00
Sales Tax on Expenses March 0.00 0.00% 0.00 March
Sales Tax on Expenses March 0.00 0.00% 0.00
Sales Tax on Expenses March 0.00 0.00% 0.00 0.00
Sales Tax on Expenses April 0.00 0.00% 0.00 April
Sales Tax on Expenses April 0.00 0.00% 0.00
Sales Tax on Expenses April 0.00 0.00% 0.00 0.00
Sales Tax on Expenses May 0.00 0.00% 0.00 May
Sales Tax on Expenses May 0.00 0.00% 0.00
Sales Tax on Expenses May 0.00 0.00% 0.00 0.00
Sales Tax on Expenses June 0.00 0.00% 0.00 June
Sales Tax on Expenses June 0.00 0.00% 0.00
Sales Tax on Expenses June 0.00 0.00% 0.00 0.00
Sales Tax on Expenses July 0.00 0.00% 0.00 July
Sales Tax on Expenses July 0.00 0.00% 0.00
Sales Tax on Expenses July 0.00 0.00% 0.00 0.00
Sales Tax on Expenses August 0.00 0.00% 0.00 August
Sales Tax on Expenses August 0.00 0.00% 0.00
Sales Tax on Expenses August 0.00 0.00% 0.00 0.00
Sales Tax on Expenses September 0.00 0.00% 0.00 September
Sales Tax on Expenses September 0.00 0.00% 0.00
Sales Tax on Expenses September 0.00 0.00% 0.00 0.00
Sales Tax on Expenses October 0.00 0.00% 0.00 October
Sales Tax on Expenses October 0.00 0.00% 0.00
Sales Tax on Expenses October 0.00 0.00% 0.00 0.00
Sales Tax on Expenses November 0.00 0.00% 0.00 November
Sales Tax on Expenses November 0.00 0.00% 0.00
Sales Tax on Expenses November 0.00 0.00% 0.00 0.00
Sales Tax on Expenses December 0.00 0.00% 0.00 December
Sales Tax on Expenses December 0.00 0.00% 0.00
Sales Tax on Expenses December 0.00 0.00% 0.00 0.00
Sales Tax Sales Tax on
on Income Expenses
January 865.38 0.00 865.38
January 0.00 0.00 0.00
January 0.00 0.00 0.00 865.38
February 0.00 0.00 0.00
February 0.00 0.00 0.00
February 0.00 0.00 0.00 0.00
March 0.00 0.00 0.00
March 0.00 0.00 0.00
March 0.00 0.00 0.00 0.00
April 0.00 0.00 0.00
April 0.00 0.00 0.00
April 0.00 0.00 0.00 0.00
May 0.00 0.00 0.00
May 0.00 0.00 0.00
May 0.00 0.00 0.00 0.00
June 0.00 0.00 0.00
June 0.00 0.00 0.00
June 0.00 0.00 0.00 0.00
July 0.00 0.00 0.00
July 0.00 0.00 0.00
July 0.00 0.00 0.00 0.00
August 0.00 0.00 0.00
August 0.00 0.00 0.00
August 0.00 0.00 0.00 0.00
September 0.00 0.00 0.00
September 0.00 0.00 0.00
September 0.00 0.00 0.00 0.00
October 0.00 0.00 0.00
October 0.00 0.00 0.00
October 0.00 0.00 0.00 0.00
November 0.00 0.00 0.00
November 0.00 0.00 0.00
November 0.00 0.00 0.00 0.00
December 0.00 0.00 0.00
December 0.00 0.00 0.00
December 0.00 0.00 0.00 0.00
865.38 0.00 865.38 865.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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Accounting Excel SVLC

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ACCOUNTING EXCEL TEMPLATE

to calculate if the business is making a profit or a loss.

individual use only.

t bookkeeping for your business please use the Contact form.

Guide to Bookkeeping Procedures

Other Excel Templates to Use Alongside This One

Learn About Profit and Loss Reports

Learn About Balance Sheets

Home Office Expenses

Petty Cash Procedures

4 Data Entry Hiding Extra Accounts

Every month enter your Income and Expenses into

7 The Profit and Loss Report 8

The Profit and Loss Report (P&L) will tell you if

Once a month (at least), check that your bank

8 The Balance Sheet

The Balance Sheet is also linked to all the Monthly

The monthly sheets are quite large, try hiding rows

On the AccountsHeaders and MonthsHeaders page

If you buy or make and sell stock, track the details

9 The Sales Tax Report

This report gets the information taken from a

For a quick way to format all 12 months at the

serious issue, plese Contact me (see About page)

Bank Account # 1 BANK ACCOUNT #1 MONEY IN

Bank Account #2 BANK ACCOUNT #2 MONEY IN

Credit Card CREDIT CARD ACCOUNT MONEY IN

CREDIT CARD ACCOUNT MONEY OUT

Closing Balance 220.00

January February March April May June

Month7 Month8 Month9 Month10 Month11 Month12

July August September October November December

Type your business name in the field below

ENTER YOUR SALES TAX RATES

P&L P&L P&L P&L P&L BS BS BS BS BS

Sales Tax on Expenses Cost of Goods Sold Expense

BS P&L P&L P&L P&L P&L P&L P&L P&L P&L

22,500.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38

0.00 Closing Balance 43,365.38

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00

0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 43,365.38