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Finance, HR & IT Officers Meeting, New Rep Training by Doug @
Core Course -Student hotel & Travel
4,167 2,419 (1,748)
QGH
Core Course - Tutor Fees
2,083 -
(2,083)
Core Course - Tutor Travel & Sub
4,167 -
(4,167)
Northern College :
GFTU Health & Safety Stage 1, GFTU Shop
Core Course- Resource, books, printing, certificates
11,250 6,579 (4,671)
Stewards Stage 1
Customised Course -Student hotel & Travel
-
10,786 10,786
These charges have been recharged to TSSA for their courses. 12k
Customised Course- Tutor fees
10,000 4,595 (5,405)
worth of charges are expected in next month as waiting for credit
Customised Course- Tutor Travel and sub
-
1,512 1,512
card statements to be processed
Customised Course- Resource, books, printing, cert.
-
3,641 3,641
Bank charges 83 54 (29) Miscellaneous 208 612 403
-
-
Programme and Event total
78,313 57,585 (20,728)
Management recharge
Total Expenditures
212,486 158,546 (53,941)
Surplus/deficit before Capital Expenditure
(97,278) (80,869) 16,409