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## Aghadrumsee Primary Parents Teachers Friends Association
## Accounts for the period Ist April 2024 - 31st March 2025
## BANK ACCOUNT
||Date|Details|||Ref|Amount In|Amount out|Balance|
|---|---|---|---|---|---|---|---|---|
||01/04/2023|Balance B/F||||||28,619.81|
||12/04/2024|post office|||||2.10|28,617.71|
||22/04/2024|parent kind ptfa insurance|||||119.00|28,498.71|
||10/05/2024|tesco|||||28.50|28,470.21|
||10/05/2024|floatbbq|||||80.00|28,390.21|
||13/05/2024|b&m|||||15.93|28,374.28|
||13/05/2024|campbells butchers|||||125.00|28,249.28|
||15/05/2024|float||||80.00||28,329.28|
||15/05/2024|school bbq||||622.00||28,951.28|
||07/06/2024|oneils|||||8.04|28,943.24|
||10/06/2024|summerdraw||||1,200.00||30,143.24|
||10/06/2024|treasurehunt||||25.00||30,168.24|
||28/06/2024|bank fees|||||16.41|30,151.83|
||05/07/2024|dianne elliott summer||draw|183||100.00|30,051.83|
||19/07/2024|sandra mcvitty s/dtickets|tickets||181||30.00|30,021.83|
||24/07/2024|school trip bus|||182||575.00|29,446.83|
||30/08/2024|the kissing crust|||||36.65|29,410.18|
||30/08/2024|sd
kells|||||43.18|29,367.00|
||30/08/2024|o.neils|||||18.67|29,348.33|
||02/09/2024|g scotthardware|||||11.40|29,336.93|
||30/09/2024|bank fees|||||19.48|29,317.45|
||20/01/2025|Fund raising quizz|sheets|||600.00||29,917.45|
||22/01/2025|Panto/Swimming bus|||184||782.00|29,135.45|
||03/03/2025|ASDA Cashpot||||77.30||29,212.75|
||04/03/2025|Aghadrumsee cooks|||185||70.00|29,142.75|
||06/03/2025|Flowers float|||||140.00|29,002.75|
||07/03/2025|Tescos-Flowers eveningtraybakes|||||8.29|28,994.46|
||07/03/2025|Liptons - Flowers evening raffle books|||||7.50|28,986.96|
||07/03/2025|Creighton Hotel Gift||voucher - Flowers||eve|41.90|28,945.06|
||07/03/2025|Exchange ratecharges|||||1.35|28,943.71|
||11/03/2025|Flowers eveningtickets||||610.00||29,5953;
71|
||12/03/2025|Irene's Flowers charges|||||300.00|29,253.71|
||31/03/2025|Bank fees|||||16.41|29,237.30|
||||Keb||than|Piva|nS||
||||Balance @ bank
Income|||7|LUG|||29,237.30
3,214.30|
|||Expenditure||||||2,596.81|