Nettlefield Primary School PTA NIC101152 Accounts for 2015-2016
| BANK RECORD | |||
|---|---|---|---|
| Month | Receipts | Payments | Balance |
| APRIL | £0.00 | £0.00 | £0.00 |
| MAY | £0.00 | £0.00 | £0.00 |
| JUNE | £702.45 | £427.79 | £274.66 |
| JULY | £25.29 | £0.00 | £25.29 |
| AUGUST | £0.00 | £0.00 | £0.00 |
| SEPTEMBER | £0.00 | £0.00 | £0.00 |
| OCTOBER | £25.29 | £0.00 | £25.29 |
| NOVEMBER | £1,560.00 | £0.00 | £1,560.00 |
| DECEMBER | £0.00 | £435.53 | -£435.53 |
| JANUARY | £410.97 | £0.00 | £410.97 |
| FEBRUARY | £287.00 | £3,530.00 | -£3,243.00 |
| MARCH | £0.00 | £0.00 | £0.00 |
| Total | £3,011.00 | £4,393.32 | -£1,382.32 |
Opening Balance Receipts Payments
Balance
3314.14 3011 4393.32 1931.82