2022-10-31-accounts

Ballirtamallard Prima School PTFA Accounts Nov2021-Oct2022 Danske Bank Account Details Amount Date 0111112021 0911112021 1011112021 1911112021 2311112021 2911112021 3011112021 0311212021 0711212021 0711212021 0711212021 1311212021 1411212021 2111212021 3V1212021 OVOI12021 31101 2022 1510212022 1510212022 1510212022 15102 2022 1510212022 1810212022 2V0212022 2810212022 1510312022 2910312022 2910312022 3V0312022 31103/2022 0610412022 2910412022 0310512022 3110512022 0710612022 0710612022 2110612022 2310612022 2810612022 2910612022 3010612022 3010612022 0310712022 0310712022 29 0712022 2310812022 3110812022 1510912022 2610912022 2710912022 2710912022 2710912022 3010912022 3010912022 3010912022 2111012022 2111012022 2111012022 3111012022 Chq No IN OUT Balance £5,178.21 £5,419,26 £4,909.16 £4,833.24 E4,826.67 £4,507.67 £4.504.71 £4,059.71 £3￿16.46 £3,878.47 £3,868.48 £4,247.01 £4,231.73 £4.206.23 202.69 £4.204.05 £4,197.90 £5126.45 £5.969.02 £5.989.16 £5.824.46 £5A14.46 £5A62.68 £5,955.98 £5,953.48 É5.743A8 £5.607.48 £5577.48 £5,571.37 £5,57161 £6,795.69 £6,791.29 £6.746.55 £6.744.00 £6,777.78 £6,275.61 £6,126.06 £6,120.06 £6.078.08 £5.968.08 £5,965.53 £5,967.17 £5.925.25 £5WO.25 E5.796.28 £5,8￿88 £5,81628 £5,784.70 £5.737.35 £5.669.36 £5,737.35 £5,725.35 £5,722.60 £6.222.52 £6.223.99 A91.70 £7.5￿79 £7.551.79 £7,549.04 BGC Cash Breakthe rules d After Schools Donation Pa al XThas Crafts for Sale Jlll Patton Xmas Posta Pa Pall ad Fees Accordin toAdvS Cash Out Xrnas F103t L Britton Xmas Sweets D Kerr Xmas Crafts Rjohnston Cashrin £241.05 21YJ474 £510.00 £76.02 £6.57 £319.t £2.96 £445. £143.25 £37.99 £9.99 £378.53 R CDulterAccGrft Unhealth Snatk Fees Accordin to Advlce Interest Fees Accordln Cash Ch ues Euros Parentkindlunheahh Snack Sto Che ue Fee Eas Fund¥isin Pa Fees Accord*n toAdvffice CASH £6 refund Llnda Britton E R Johnston Fee5 Accordin to Athce Interest Charrtable GNin Fees Accordin to Advice Unhealth Snack OINia Monteith Fee5 AccorLlln to Advice Eas Fundrlsln QTRI Jubilee Celebratlons LeaveTS Grfts Afterschools Donation D￿cO U hts J bee5 Boun Fees Accordln Inlerest Unheahh Snack Cone5 ICec￿a￿ FeesAccordin to Advice Ea Fundrdisin QTR2 2022 FeesAc£ordin toAd¥ice da Britton Movie OIN15 Montesth Hi hwjs Dlane Kerr Pa fflent Diane Kerr Pè ment nda Britton Tru Fees Accordin toAdvl Fermanagh and OmaBh Councll Interest Cash Euros FX Fee £15.28 £25.50 £354 £1.36 toAdvice £6.15 £1,628.55 £142.57 £20.14 £164.70 £10.00 QTR4 £48.22 £93.30 £2.50 £210.C £136.Q) £30.00 £6.11 £1.24 El,223.08 £4.40 £44.74 £2.55 £33.78 £502.17 £1119.55 £6.LlJ £41.98 £110. £2.55 2(￿501 200502 CasÈlE Nutse to Adwce £1.64 £41.92 £I￿.C £3.97 £22.60 £2.60 £31.58 £47.35 £67.99 £67.99 £12.00 £2.55 £499.72 El.47 £1,267.71 £63.09 £3.00 £2.75 Fees Accordlrsg to Affvl Balllnamallard Prima School PTFA Accounts Nov20Z14)ct2022 78.( 32.00 14.50 io. 10.00 50 LW o.io o.os 0.02 50 0.20 o.io £ ￿.50 io.zo 2.05 o.io v.vi v.us v.u> i.u> 139.98 0.02 u.vi 0.16 UAU £ li& trx Maie STgEqulv £ 12038