| Enniskillen Model School PTA | ||||||||
|---|---|---|---|---|---|---|---|---|
| Bank Reconciliation | ||||||||
| 31/03/2025 | ||||||||
| Ulster Bank A/c no 46627176 | ||||||||
| Opening Balance | 01/04/2024 | 54.42 | ||||||
| Lodgements | 14,003.32 | Payments/Outgoings | ||||||
| Bank Extracts | 13,440.00 | |||||||
| ClosingBalance 31/03/2025 | 617.74 | |||||||
| 14,057.74 | 14,057.74 | - | ||||||
| Bank Reconciliation | ||||||||
| ClosingBalance as at 31 March 2025 | 617.74 | |||||||
| Analysis of Lodgements | ||||||||
| Date | Description | Sports Day / Slide |
Fun Night/ Disco |
Refund of Float |
Parentkind | Misc | Easy Fundraising |
Paypal |
| 14/05/2024 | EasyFR | 29.10 | ||||||
| 26/06/2024 | Fun Night | 1,358.20 | ||||||
| 26/06/2024 | Fun Night | 100.00 | ||||||
| 13/08/2024 | EasyFR | 17.34 | ||||||
| 12/11/2024 | EasyFR | 15.69 | ||||||
| 10/12/2024 | Halloween Disco | 1,620.79 | ||||||
| 10/12/2024 | Christmas Fair | 1,864.61 | ||||||
| 22/01/2025 | Christmas Cards /Alphagraphics |
1,114.29 | ||||||
| 11/02/2025 | EasyFR | 57.08 | ||||||
| 12/02/2025 | Valentines Disco | 1,536.84 | ||||||
| 26/02/2025 | Paypal | 0.01 | ||||||
| 10/03/2025 | ParentKind | 563.30 | ||||||
| 25/03/2025 | Slide | 5,726.07 | ||||||
| 5,726.07 | 6,480.44 | - | 563.30 | 1,114.29 | 119.21 | 0.01 | ||
| Total | 14,003.32 | |||||||
| Analysis of Payments/Outgoings | ||||||||
| Date | Description | Sports Day / Slide |
Fun Night / Disco |
Float | Ties | Other | Model PS | |
| 25/06/2024 (844) | ` | 75 | ||||||
| 26/06/2024 | Slide(845) | 220.00 | ||||||
| 27/06/2023 | Ties(846) | 383.00 | ||||||
| 24/10/2024 | Float(847) | 400.00 | ||||||
| 02/01/2025 | ParentKind | 162 | ||||||
| 11/02/2025 | Float(848) | 400.00 | ||||||
| 20/03/2025 | Model(849) | 4000 | ||||||
| 27/03/2025 | Model(850) | 7800 | ||||||
| 220.00 | - | 800.00 | 383.00 | 237.00 | 11,800.00 | |||
| Total | 13,440.00 | |||||||
| Enniskillen Model School PTA | |||||||
|---|---|---|---|---|---|---|---|
| Bank Reconciliation | |||||||
| 31/03/2024 | |||||||
| Ulster Bank A/c no 46627176 | |||||||
| Opening Balance | 01/04/2023 | 41.76 | |||||
| Lodgements | 17,168.00 | ||||||
| Bank Extracts | 17,155.34 | ||||||
| ClosingBalance 31/03/2024 | 54.42 | ||||||
| 17,209.76 | 17,209.76 | ||||||
| Bank Reconciliation | |||||||
| ClosingBalance as at 31 March 2024 | 54.42 | ||||||
| Analysis of Lodgements | |||||||
| Date | Descriptio n |
Sports Day / Slide |
Fun Night/ Disco |
Refund of Float |
Parentkind | Misc | Easy Fundraising |
| 09/05/2023 | Slide | 5,210.00 | |||||
| 16/05/2023 | EasyFR | 34.85 | |||||
| 05/06/2023 | 707 | 160.00 | |||||
| 28/06/2023 | Fun Night | 1,613.95 | |||||
| 28/06/2023 | Fun Night | 10.00 | 200.00 | ||||
| 28/06/2023 | Donation | 100.00 | |||||
| 27/10/2023 | Halloween D | 1,300.50 | 270.00 | ||||
| 12/01/2024 | Slide | 3824 | |||||
| 24/01/2024 | Xmas Cards | 691.35 | |||||
| 20/02/2024 | EasyFR | 62.02 | |||||
| 20/02/2024 | Valentines D | 1470.36 | |||||
| 28/03/2024 | Fate | 2220.97 | |||||
| 5,210.00 | 10,539.78 | 470.00 | - | 851.35 | 96.87 | ||
| Total | 17,168.00 | ||||||
| Analysis of Payments | |||||||
| Date | Descriptio n |
Sports Day / Slide |
Fun Night / Disco |
Float | Ties | Other | |
| 11/05/2023 | Slide(829) | 150.00 | |||||
| 23/05/2023 | Slide(830) | 220.00 | |||||
| 27/06/2023 | Float(832) | 200.00 | |||||
| 28/07/2023 | Slide(833) | 220.00 | |||||
| 06/10/2023 | Ties(835) | 282.34 | |||||
| 25/10/2023 | Float(836) | 270.00 | |||||
| 02/01/2024 | Parent Kind | 153 | |||||
| 12/02/2024 | Float(837) | 400.00 | |||||
| 21/03/2024 | Model | 1200 | |||||
| 22/03/2024 | Float(843) | 360 | |||||
| 28/03/2024 | Model | 13700 | |||||
| 370.00 | 980.00 | 470.00 | 282.34 | 153.00 | 14,900.00 | ||
| Total | 17,155.34 | ||||||