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-•