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