Aghadrumsee Primary Parents Teachers Friends Association Aecounts for the period 1st April 2023 - 31st March 2024 BANK ACCOUNT Date Details Ref Amount In IlmouDt out Balance 0110412023 Balance BIF 0510412023 flower demonstration 0610412023 ellie annon 1210412023 ir¢n¢s flowers 1910412023 lisa mcvity gardening 1110512023 parent kind ptfa insur&nce 1310612023 joann irwin gardening 21106/2023 joann irwin gardening 30/06/2023 bank fees 28107/2023 aghadn1 ps trip 2910912023 bank fees 26/1012023 sandra mcvitty tickets printing 06111/2023 float for table quizz 10111/2023 b&m 1011112023 asda 10/11/2023 swifts super store 1011112023 liptons clones 10/1112023 euro change 13/11/2023 o'neills macc 21/1112023 ticketlraffle table quizz 2211112023 ticket sales 29/12/2023 bank fees 2910112024 education authority computers 06/0212024 sandra mcvity 2610212024 swifts super store 26/0212024 mcdaids phar 26/0212024 o'neills mace 2810312024 bank fees 31,201.17 32,928.67 85.01 32,843.66 280.00 32,563.66 183.23 32.380.43 105.00 32,275.43 32.50 32,242.93 17.36 32,225.57 25.00 32,200.57 275.00 31.925.57 13.91 31,911.66 30.00 31,881.66 170.00 31,711.66 24.49 31,687.17 55.24 31,631.93 7.05 31,624.88 7.63 31,617.25 0.20 31,617.05 5.67 31,611.38 32,521.38 34,061.38 25.05 34,036.33 5,301.00 28735.33 68.85 28,666.48 11.03 28,655.45 8.15 28,647.30 14.05 28,633.25 13.44 28,619.81 63 171 172 173 168 174 176 1,727.50 175 177 card card card card card 910.00 1,540.00 Balance @ bank 10- (o-ty 28,619.81 Income 4,177.50 Expenditure 6,758.86
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