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