PTFA ASSOCIATION 2022123 DATE DETAILS CHQ. INCOME EXPENDI BALANCE 0110912022 2610912023 2610912022 2610912022 2610912022 2811012022 2811012022 2811012022 2811012022 1511112022 1211212022 1211212022 1211212022 1511212022 2011212022 2111212022 2111212022 2111212022 2311212022 3110112023 2110112023 2210212023 2210212023 2210212023 2210212023 2810212023 2110312023 2810312023 0410412023 2110412023 2410412023 2510412023 2510112023 2510412023 2510412023 1510512023 1510512023 1510512023 1910512023 1510612023 3010612023 0510712023 enin Balance Com osite Lod ement £313.88 Cookstown Textile Rec clers 14106122 Eas fundraisin Tesco Bookstall Com osit6 Lod ement £442. 25 Moat Uniform sales Po corn & Movie Ni ht 26110122 Scarecrow Trail Fundraiser 90-35 for ham Amazon Com ositg Lod ement £31.33 Po corn & Movie Ni ht 26110122 Eas fundraisin Christmas Gifts Euros Che ue cancelled Com osite Lod ement £1046. 00 Christmas Quiz Sheets Lisnaskea Fair & Markets Committee Cusack Car ent Sandhouse & Shed Amazon Po corn & Movie Ni ht SM Com osite Lod ement £473.25 Po corn & Movie Ni ht 13102123 Cookstown Textile Rec clers 31101123 Eas fundraisin to Dec 2022 corn & Movie Ni ht SM ment Parentkind PTFA membershi Millennium Forum bus contributions Millennium Forum bus contributions Konflux Theatre Ltd Pla inaDa Amazon Com osite Lod ement £939. 00 Millennium Forum bus contributions Beetle Drive 30103123 Borderline 2 buses to Millennium Forum 2213123 Com osite Lod ement £46.35 Eas fundraisin Beetle Drive 30103123 Amazon Borderline MPS S ortsDa 11,280.43 11,280.43 11,368.43 11,407.31 11,594.31 11,594.31 11,613.56 11,981.56 12,036.56 12,048.36 12,048.36 12,052.36 12,079.69 11,949.69 11,949.69 11,949.6g 12,245.69 12,995.69 9,060.69 9,072.14 9,278.14 9,278.14 9,427.14 9,707.14 9,751.39 9,811.39 9,666.39 9,831.39 9,886.39 9,472.39 9,477.39 9,477.39 9,517.39 10,416.39 9,716.39 9,716.39 9,752.74 9,762.74 9,787.11 8,887.11 8,555.11 8,908.66 8,908.66 8,908.66 88.00 38.88 187.00 19.25 368.00 55.00 11.80 er 4.00 27.33 ar 361 362 130.00 296.00 750.00 363 3,935.00 11.45 206.00 ment 149.00 280.00 44.25 60.00 364 145.00 SM SM P7 ment ment 165.00 55.00 365 414.00 5.00 cash ment 40.00 899.00 366 700.00 36.35 10 24.37 pea Proms buses on 8111122 & 2612123 Cones £132 + Tom Sweene £200 Teas & Sale of Uniform 367 368 900 332 353.55 4,184.23 6,556.00 t/6/LI Jo-•
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