PTFA ASSOCIATION 2021122 DATE DETAILS CHQ. INCOME EXPENDIT BALANCE 0110912021 2511112021 0311212021 0311212021 0311212021 0311212021 1411212021 2111212021 2111212021 2111212021 2111212021 0110212022 2310212022 0310312022 2110312022 1110412022 1110412022 1310412022 0910512022 0110612022 0810612022 2210612022 0610712022 3110812022 enin Balance Baker Ross Ltd Christmas ifts Gibson Plus Itd Baubles fundraiser Com osite lod ement £1032.00 Cookstown Textile Rec clers 19110121 Gibson Plus baubles 2 Pro'ectors Com osite lod ement £266.00 Guess the Number of Sweets Christmas Bauble mone Po corn & Movie 411-300 John Allan Lisnaskea Fair & Markets Committee Amazon Parentkind PTFA renewal Eas undraisin Oct 21 Dec 21 Ro Malone Bounc Castle L McElwaine Easter E onsored Bounce 1,789 - 128 Ice-cream van Amazon onsored Bounce Nathan McDonnell Jubilee Fun Da Lisnaskea District Evenin Closin Balance 8,530.02 8,406.72 7,812.72 7,812.72 7,996.72 8,844.72 8,146.72 8,146.72 8,271.72 8,301.72 8,412.72 9,412.72 9,432.17 9,311.17 9,378.58 9,268.58 9,112.58 10,901.58 10,90g.78 10,926.58 10,784.58 11,164.38 11,280.43 11,280.43 354 355 123.30 594.00 184.00 848.00 356 698.00 125.00 30.00 111.00 1,000.00 19.45 357 121.00 67.41 358 359 110.00 156.00 1,789.00 8.20 16.80 Ice-cream van 360 142.00 379.80 116.05 - tea mone 4,694.71 1,944.30
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