DEBITS 22/23
| SCHOOL TIES | ||||||
| CHARGES | 600 | |||||
| ROONEY COACHES |
8.25 | |||||
| TEA/COFFEE | 715 | |||||
| CAR BOOT | 3.35 | |||||
| CHQ | 60 | |||||
| CHQ | 200 | |||||
| CHQ | 300 | |||||
| MOVIE NIGHT | 264.40 | |||||
| SANTA SUIT | 292.86 | |||||
| BANNER | 55.99 | |||||
| DECS | 18 | |||||
| DECS | 84.93 | |||||
| EXPENSES | 68.74 | |||||
| EXPENSES | 29.78 | |||||
| CHQ | 12.49 | |||||
| TUCK SHOP | 15.95 | |||||
| FAIR FLOAT | 65.26 | |||||
| SLUSHIES | 300 | |||||
| EXPENSES | 125 | |||||
| BOOKS | 23.49 | |||||
| EXPENSES | 250 | |||||
| EXPENSES | 80.78 | |||||
| EXPENSES | 16.94 | |||||
| EXPENSES | 37.19 | |||||
| CHARGES | 29.78 | |||||
| PTA INSURANCE | 10.26 | |||||
| WHITEBOARDS | 145 | |||||
| EASTER EGGS | 5830 | |||||
| CHARGES | 79.73 | |||||
| EXPENSES | 15.42 | |||||
| CHQ | 40 | |||||
| SMARTIE TUBES | 59.55 | |||||
| SPORTS DAY FLOAT |
194.93 | |||||
| TEA/COFFEE | 80 | |||||
| COLIN MCALLISTER - NURSERY WORK |
283.25 | |||||
| EXPENSES | 38.5 | |||||
| CHARGES | 29.45 | |||||
| P7 TIES | 266.99 | |||||
| MISS NEILL TIES | 30.50 | |||||
| EXPENSES | 32 | |||||
| COLIN MCALLISTER - NURSERY WORK |
560 | |||||
| TOTAL |
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Credits 22/23
| GIFT AID | 1715.40 | |||
| INTEREST | 3.35 | |||
| CMAS FAIR TABLES |
200 | |||
| SCHOOL FUND | 2144 | |||
| SCHOOL FUND | 760 | |||
| CRAFT TABLES | 40 | |||
| SCHOOL FUND | 799 | |||
| SCHOOL FUND | 110 | |||
| CRAFT TABLES | 60 | |||
| SCHOOL FUND | 564 | |||
| SCHOOL FUND | 215 | |||
| CRAFT FAIR TOTAL |
1897.60 | |||
| SCHOOL FUND | 65 | |||
| INTEREST | 10.94 | |||
| SCHOOL MONEY | 20 | |||
| IQ CARDS | 383.35 | |||
| SCHOOL FUND | 60 | |||
| EASY FUNDRAISING |
15.65 | |||
| INTEREST | 34.90 | |||
| SCHOOL FUND | 20 | |||
| EGG AND SPOONATHON |
6983.93 | |||
| SCHOOL FUND | 81 | |||
| DONATION | 150 | |||
| INTEREST | 38 | |||
| SMARTIE TUBES | 1155.5 | |||
| TOTAL | 17526.36 | |||
1
Balance 31st August 2023
| BALANCE | 13557.99 | |||
| TOTAL CREDITS | 17526.36 | |||
| TOTAL DEBITS | 11382.47 | |||
1