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