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Aghadrumsee Primary Parents Teachers Friends Association
Accounts for the period ist April 2025 - 31st March 2026
BANK ACCOUNT
| Date | Details | Ref | AmountIn | Amountout | Balance | |
|---|---|---|---|---|---|---|
| 01/04/2025 07/04/2025 11/04/2025 |
——_BalanceB/F fundraising floraldraw fundraising floraldraw |
890.00 167.06 |
29,237.30 30,127.30 30,294.36 |
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| 22/04/2025 07/05/2025 |
__parentkind insurance fitzpatrick |
115.00 44.00 |
30,179.36 30,135.36 |
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| 09/05/2025 | _—_g scottshardware | 40.00 | 30,095.36 | |||
| 14/05/2025 | ballinahone nurservs | 59.00 | 30,036.36 | |||
| 14/05/2025 | dowlers | 9.00 | 30,027.36 | |||
| 09/06/2025 | fundraisingsummerdraw | 240.00 | 30,267.36 | |||
| 09/06/2025 | fundraisingsummerdraw | 890.00 | 31,157.36 | |||
| 12/06/2025 | sandra mevitty | 186 | 30.00 | 31,127.36 | ||
| 19/06/2025 | aghadrumsee tableand seat | 187 | 1,719.05 | 29,408.31 | ||
| 20/06/2025 | aghadrumsee school bus trip | 189 | 550.00 | 28,858.31 | ||
| 30/06/2025 | _bankfees | 21.48 | 28,836.83 | |||
| 08/07/2025 | _—_creighton | 188 | 38.00 | 28,798.83 | ||
| 10/07/2025 | _dianne ellott | 190 | 16.41 | 28,782.42 | ||
| 10/07/2025 | _—_g scottshardware | 11.00 | 28,771.42 | |||
| 11/07/2025. | amazon | 17.99 | 28,753.43 | |||
| 23/07/2025 | malcolm compost | 191 | 40.00 | 28,713.43 | ||
| 04/08/2025 | _—seff | 192 | 60.00 | 28,653.43 | ||
| 14/08/2025 | oneils shop | 475 | 28,648.68 | |||
| 20/08/2025 | oneilsshop | 2.49 | 28,646.19 | |||
| 20/08/2025 | themanorgardencentre | 20.00 | 28,626.19 | |||
| 20/08/2025 | _ballinahone nurserys | 42.00 | 28,584.19 | |||
| 21/08/2025 | g scottshardware | 39.00 | 28,545.19 | |||
| 21/08/2025 21/08/2025 19/09/2025 |
_sparrosslea —deering __tesco |
2.50 13.00 4.50 |
28,542.69 28,529.69 28,525.19 |
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| 30/09/2025 | bank fees | 20.87 | 28,504.32 | |||
| 16/16/12/25 | _sparrosslea | 29.58 | 28,474.74 | |||
| 16/12/2025 | oneils shop | 8.50 | 28,466.24 | |||
| 19/12/2025 | foxgloves andfem | 30.00 | 28,436.24 | |||
| 09/02/2026 | christmas quizzsheets | 7.00 | 28,443.24 | |||
| 09/02/2026 | christmas quizz sheets | 420.00 | 28,863.24 | |||
| 20/03/2026 | ~ | supervaluentb | 4.50 | 28,858.74 | ||
| 20/03/2026 23/03/2026 |
_floatbaking _ oneilsshop |
130.00 1.59 |
28,728.74 28,727.15 |
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| 23/03/2026 | oneils shop | 12.45 | 28,714.70 | |||
| 23/03/2026 | liptons clones | 26.81 | 28,687.89 | |||
| 23/03/2026 | _floatbaking | 10.00 | 28,677.89 | |||
| 23/03/2026 | exchangerate | 0.73 | 28,677.16 | |||
| 26/03/2026 | __teatowels | 215.00 | 28,892.16 | |||
| 26/03/2026 | ticketbakingmoneyondoor | 100.00 | 28,992.16 | |||
| 26/03/2026 | _ rafflefrombaking | 466.00 | 29,458.16 | |||
| 26/03/2026 31/03/2026 |
float baking _—bank fees |
140.00 | 14.43 | 29,598.16 29,583.73 —S Saia |
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Balance @ bank 29,583.73
Income 3,535.06 ue zi |
Expenditure (Bee gn! : ake :
3,188.63 yw | 70
qple
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