| PTA Accounts | 2022-2023 | ||
|---|---|---|---|
| Date | Deposit | In | Detail |
| Opening Balance | 6829.21 | ||
| 04.05.2022 | FPI | 75 | Caroline Staines - Mother's Day F |
| 09.05.2022 | DC | 59.08 | Amazon Europe Core ref 457363 |
| 29.06.2022 | FPI | 134 | £84 Father's Day. £50 Ice Pop Fr |
| 21.07.2022 | FPI | 1522.5 | Sponsored Walk |
| 21.07.2022 | FPI | 60 | Sponsored Walk |
| 21.07.2022 | FPI | 50 | Ice Pop Sales |
| 16.08.2022 | DC | 42.21 | Amazon Europe Core ref 936788 |
| 01.10.2022 | FPI | 32.5 | Ice Pop Sales |
| 03.11.2022 | FPI | 16.5 | S Goad Tea Towels |
| 03.11.2022 | FPI | 16.5 | Sasha Kitcher Tea Towels |
| 03.11.2022 | FPI | 15 | R Challis Tea Towels |
| 04.11.2022 | FPI | 12 | McFarlane NJ Tea Towels |
| 06.11.2022 | FPI | 16.5 | Sullivan SJ Tea Towels |
| 07.11.2022 | FPI | 12 | Eleanor Marsh Tea Towels |
| 08.11.2022 | Cheque 500189 | 14424.9 | 10K Fund Raiser |
| 09.11.2022 | FPI | 6.5 | Spencer C Tea Towels |
| 10.11.2022 | FPI | 12 | McCarthy S Tea Towels |
| 11.11.2022 | FPI | 22 | Grifn SJ Tea Towels |
| 11.11.2022 | FPI | 22 | Susan Beachamp Tea Towels |
| 11.11.2022 | FPI | 6.5 | Natalie Hounslow Tea Towels |
| 11.11.2022 | FPI | 1.5 | R Challis - Tea Towels balance |
| 15.11.2022 | FPI | 64.2 | Amazon Europe Core - Amazon S |
| 22.11.2022 | FPI | 36.43 | Easy Fundraising |
| 22.11.2022 | FPI | 6.5 | D Saunders Tea Towels |
| 24.11.2022 | FPI | 6.5 | K Beeson Tea Towels |
| 09.12.2022 | FPI | 6.5 | K Jones Tea Towels |
| 02.01.2023 | FPI | 27.5 | C Staines Tea Towels |
| 02.01.2023 | FPI | 77 | Tea Towels cash payments |
| 05.01.2023 | FPI | 6.5 | L Newman Tea Towels |
| 31.01.2023 | FPI | 72.79 | Amazon Europe Core |
| 14.02.2023 | FPI | 20.56 | Easy Fundraising |
| 18.02.2023 | FPI | 15 | C Staines Mother's Day dafs |
| 20.03.2023 | cash | Xmas discoPAID IN TO POST OFFI | |
| 22.03.2023 | FPI | 6 | Laura Fabiani Watson - dafs |
| TOTAL IN | 16904.67 | ||
| DATE | PAYMENT | OUT | DETAIL |
| 08.04.2022 | FPO | 160 | Evo Infatamailed many times fo |
| 04.05.2022 | FPO | 490 | St Mary's inv - |
| 11.05.2022 | FPO | 14.89 | J Rontree - rec |
| 20.05.2022 | FPO | 24.99 | J Rontree - rec |
| 22.06.2022 | FPO | 149.04 | J Rontree - rec |
| 14.07.2022 | FPO | 600 | Flatford Mirec |
| 18.07.2022 | FPO | 102.74 | 47.74 Leavrec |
| 18.07.2022 | FPO | 22.5 | Mike Nash rec |
| 25.07.2022 | FPO | 30 | Angie Reecrec |
| 04.09.2022 | FPO | 378.51 | EYFS refur rec |
| 09.09.2022 | FPO | 2700 St Mary's Prec |
|---|---|---|
| 12.09.2022 | FPO | 84.5 EYFS refur rec |
| 14.09.2022 | FPO | 240 School Coarec |
| 21.09.2022 | FPO | 355 School Coarec |
| 01.10.2022 | FPO | 55.7 Anna Gibberec |
| 17.10.2022 | FPO | 24 Anna Gibberec |
| 31.10.2022 | FPO | 290 2 swim coarec |
| 31.10.2022 | FPO | 225 Leavers yerec |
| 02.11.2022 | FPO | 40 EYFS Kitcherec |
| 02.11.2022 | FPO | 6.95 Anna Gibberec |
| 02.11.2022 | FPO | 435 3 swim coarec |
| 02.11.2022 | FPO | 745 Flatford Mirec |
| 09.11.2022 | FPO | 10 Anna Gibberec |
| 10.11.2022 | FPO | 50 Paul Waite rec |
| 12.11.2022 | FPO | 35 J Rontree - rec |
| 12.11.2022 | FPO | 4.54 J Rontree - rec |
| 09.12.2023 | FPO | 200 Paul Waite rec |
| 02.01.2023 | FPO | 271.7 C Staines -rec |
| 02.01.2023 | FPO | 168 Stuart Mor rec |
| 02.01.2023 | FPO | 725 5 Swim Corec |
| 02.01.2023 | FPO | 24.9 Laura Fabiarec |
| 03.01.2023 | FPO | 140 Parentkindrec |
| 08.02.2023 | FPO | 290 swim coachrec |
| 14.02.2023 | FPO | 1889.76 Flooring Brrec |
| 27.02.2023 | FPO | 6037.72 School exprec |
| 13.03.2023 | FPO | 818.96 New book srec |
| 13.03.2023 | FPO | 19.5 Anna Gibberec |
| 13.03.2023 | FPO | 159.05 SEN Resourec |
| 13.03.2023 | FPO | 435 Swim Coacrec |
| 18.03.2023 | FPO | 45 Julia Rontr rec |
| 31.03.2023 | FPO | 725 Swim Coacrec |
| TOTAL OUT | 19222.95 | |
| Opening Balance | 6829.21 | |
| Total In | 16904.67 | |
| Total Out | 19222.95 | |
| Closing Balance | 4510.93 |
Flowers 39974578877 riday
8779896939
Smile
ICE - NOT SHOWING IN ACCOUNT. Call to bank 19.04.2023 to log. Should be sorted in a
or invoice
a couple of day.