B￿lin3M3113rd Prima
Oanske Bank Attount
Detsils
IN
8alan
£7.549.04
.581.19
E7.57&15
£7Jg6.
£73a65
J61.
£7362.92
£7W.32
£7.478.53
£8,UO.$3
£8314.03
É8,7X43
É8,723.
£8.578.LK)
£$￿64
£8.4X14
,089.
£7.W.
£7X23
£?￿0.09
£7.U&09
.093.69
£6.971.17
£6.96&62
£7.011.61
.W.96
£I.CK17.41
£7.C*J9.16
£6.931.97
£6J57A7
£6.692.57
£6.680.J2
£6,613.69
£6.vi.
£6.639.51
£6.63&76
£6￿73.16
£Y22s.n
£7235.71
285.71
£7.997.21
£7.747al
£7.74L66
£Y.?46.15
£7￿$￿6
£7.553.74
£7.553.74
OVII/2022
2211112022
3011112022
1212022
1212022
3011212022
3011212022
3V0112023
0710212023
0710212023
07J0212023
0710212023
07102f2023
0710212023
0710212ty23
2810212023
212023
3110312023
31J0312023
3110312023
03104R023
03
0412023
2410412(Y23
2810412023
1610512023
3110512023
30M12023
301(￿lI023
OV0712023
0410712023
0410712023
0410712023
0410712023
3V0712023
22M12023
3110812023.
261(Y312023
2610912023
2610912023
2610912023
2610912023
Z610912023
2910912023
2910912023
1911012013
3111012023
£32.15
Fee5M¢¢toth*e
5wett5 and Gknw Sticks DEC th5m
Day F(rtbalLs
£5.04
£180.LK)
£3UO
£2.55
lftte
Fees AcLto Al￿
Cash kn h•d
E11821
É652.¢YJ
EIB350
470.40
Quiz
Chri5tmx D15
Jan Q￿1 S
ParentkIndS￿xri
Oec Disco Suthie
£6L43
É145.LYJ
£7636
£2.50
£1.410A)
£5.91
cHQ2￿5o3
LGNI Ajla
lTrtere
5t
ethnsDK
Gemma
£125.Cil
£IA6
£75
£41.40
£111.52
£2.55
Eb*
aTr 1 2 Easy F￿yr
Fee5PKrtOAtfvi(e
Feesknto*hthe
llltere
MIcro￿e
Boxe5 D Kerr
Leayersfjrfts
EllleSiuart
Tut Shop Sarn
FeesACC tOAthice
QTR2 2 Eas¥ Fun(tra' .
Feeskc tothice
BreaThe Rule5
65
£1.55
£76.19
É75.50
£164.90
12.25
£56.63
&32
£2.75
a52.55
io
B￿P
Quiz
12th Car p
1Svby8
711.5
£25￿
£255
FÈÈS k£ toA&dke
Interest
Footballslmarkers
£1.69
£187.89
£472
£3.011.14 ￿.1)￿44
BalllnamalL4rd Prima Sthool PTFA ACCOU￿ Nov2022-OL-t2023
Cash On Hand 31
io
Asda Bli Pack
AftenK￿￿Tea
32.
14.so
0.20
o.io
0.05
0.02
o.oi
o.io
0.03
ST8