Plnner Hlgh PIrt T•aeh•r A88oclatlon crtty Numb•r 1182614 PTA Accounts Forth• perSod from 1$t AUgt 2022 to 31•t July 2023 OPENING BALANCE £1.853.C(J R•c•lpts & Paymènts 8u•lrth• Curnnt A¢¢ounlto th• n•arn•t£ Totsi Fund• to thg n••rn8t£ R•c•lpts Uniform Sal•sA 2022 FcJthDrink Sal•$ Dec 2022 Unwom Sales Mar 2023 Unrfrym & Foc>llDrink Sab• th 2023 F¢)odlDrink S41 Juty 2023 293 31.4S 73.94 236.62 287.11 922.12 293 31 74 237 287 T¢tsi RK•lpts Paym•nts Aad8 thoppir4 131.4 131 Totsl Paym•nts 131.4 131 Nèt of R•colptsiPaym•nts 790.72 791 ¢fv Bal•nc• Brought FONrd 7W.72 791 CA•h B•l•nc• Boughtlonmrd al It 31BiJuty 23 2643.29 2e43 Stat•m•nt of A•8•ts *nd Llabllltles Unfa[ted Fundj to th• ne#re$t Cash Fu LWB Cwrent Aco)uTht Total Calh Funds 2643 2643 S9nad M behaK of all Iru&ees'. Veena Sc4Bnki irtan G Oi i o&1 ZA)LX- 01
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