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