St. Patrick's Legamaddy P.S. H.S.A
Treasurer Accounts: 1st Nov 2017 - 31st Oct 2018
| Date | Cleared | Description | Ref | Chq | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 01/11/2017 | 2,636.42 £ |
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| 26/10/2017 | 07/12/2017 | Chqto LegamaddyPS for sports equipment | School | 200262 | 310.78 -£ |
2,325.64 £ |
|
| 09/11/2017 | 22/11/2017 | Chqto FundraisingLtd for Xmas cards etc | Cards | 200263 | 582.11 -£ |
1,743.53 £ |
|
| 14/11/2017 | 24/11/2017 | Chqto Maureen Kellyfor teapump | PTA | 200266 | 27.99 -£ |
1,715.54 £ |
|
| 21/11/2017 | 19/12/2017 | Chqto Emma Loobyfor raffle tickets | Raffle | 200264 | 30.00 -£ |
1,685.54 £ |
|
| 21/11/2017 | 19/12/2017 | Chqto Emma Loobyfor Pillo Hotel raffleprize | Raffle | 200265 | 224.00 -£ |
1,461.54 £ |
|
| 21/11/2017 | 29/11/2017 | Chqto FundraisingLtd for Xmas cards etc | Cards | 200267 | 14.80 -£ |
1,446.74 £ |
|
| 30/11/2017 | Bank fees | Bank | 4.82 -£ |
1,441.92 £ |
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| 14/12/2017 | 29/12/2017 | Chqto Lisa Nayfor tuck supplies | Tuck | 200268 | 67.63 -£ |
1,374.29 £ |
|
| 14/12/2017 | 21/12/2017 | Chqto LegamaddyPS for school cinema trip | School | 200269 | 800.00 -£ |
574.29 £ |
|
| 15/12/2017 | Lodgement ofparents late fee for Xmas cards | Cards | 5.00 £ |
579.29 £ |
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| 15/12/2017 | Lodgement of tuck money- Xmasplays | Tuck | 217.80 £ |
797.09 £ |
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| 19/12/2017 | 15/01/2018 | Chqto Emma Loobyfor tuck supplies | Tuck | 200270 | 30.00 -£ |
767.09 £ |
|
| 21/12/2017 | Lodgement of tuck money- Xmas disco | Tuck | 145.00 £ |
912.09 £ |
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| 21/12/2017 | Lodgement of Xmas raffle money | Raffle | 870.00 £ |
1,782.09 £ |
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| 29/12/2017 | Bank fees | Bank | 2.73 -£ |
1,779.36 £ |
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| 29/12/2017 | Interest | Bank | 0.55 £ |
1,779.91 £ |
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| 02/01/2018 | PTA Membership | PTA | 105.00 -£ |
1,674.91 £ |
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| 31/01/2018 | Bank fees | Bank | 6.03 -£ |
1,668.88 £ |
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| 19/02/2018 | Copper challenge | Copper | 123.00 £ |
1,791.88 £ |
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| 19/02/2018 | Copper challenge | Copper | 17.66 £ |
1,809.54 £ |
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| 28/02/2018 | Bank fees | Bank | 1.96 -£ |
1,807.58 £ |
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| 28/02/2018 | Chqto Ciara Van Vogt for smarties | Smarties | 200271 | 57.57 -£ |
1,750.01 £ |
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| 06/03/2018 | Smarties 20pcollection | Smarties | 530.00 £ |
2,280.01 £ |
|||
| 12/03/2018 | Smarties 20pcollection | Smarties | 14.00 £ |
2,294.01 £ |
|||
| 29/03/2018 | Bank fees | Bank | 1.79 -£ |
2,292.22 £ |
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| 30/03/2018 | Interest | Bank | 0.46 £ |
2,292.68 £ |
|||
| 30/04/2018 | Bank fees | Bank | 3.00 -£ |
2,289.68 £ |
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| 20/05/2018 | 19/06/2018 | Chqto Veronica Bailie for clobber bags | Clobber | 200272 | 6.60 -£ |
2,283.08 £ |
|
| 20/05/2018 | Chqto LegamaddyPS for outdoor equip | School | 200273 | 1,081.43 -£ |
1,201.65 £ |
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| 25/05/2018 | Asda bag pack | Asda | 828.00 £ |
2,029.65 £ |
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| 25/05/2018 | Smarties 20pcollection | Smarties | 5.20 £ |
2,034.85 £ |
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| 25/05/2018 | Cash for clobber | Clobber | 284.00 £ |
2,318.85 £ |
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| 31/05/2018 | Bank fees | Bank | 1.50 -£ |
2,317.35 £ |
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| 18/06/2018 | Sports day: hot dogs | Sports | 440.00 £ |
2,757.35 £ |
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| 18/06/2018 | Sports day: tuck | Tuck | 285.15 £ |
3,042.50 £ |
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| 20/06/2018 | 28/06/2018 | Chqto Maureen Kellyfor hotdogrolls & bbq | Sports | 200275 | 83.40 -£ |
2,959.10 £ |
|
| 20/06/2018 | 28/06/2018 | Chqto Emma Loobyfor tuck supplies | Tuck | 200276 | 171.02 -£ |
2,788.08 £ |
|
| 29/06/2018 | Bank fees | Bank | 3.44 -£ |
2,784.64 £ |
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| 29/06/2018 | End of School Disco: tuck | Tuck | 111.45 £ |
2,896.09 £ |
|||
| 29/06/2018 | Interest | Bank | 0.71 £ |
2,896.80 £ |
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| 31/07/2018 | Bank fees | Bank | 4.40 -£ |
2,892.40 £ |
|||
| 31/08/2018 | Bank fees | Bank | 1.91 -£ |
2,890.49 £ |
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| 28/09/2018 | Bank fees | Bank | 1.50 -£ |
2,888.99 £ |
|||
| 28/09/2018 | Interest | Bank | 0.74 £ |
2,889.73 £ |
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| 16/10/2018 | 17/10/2018 | Chqto LegamaddyPS for KS2 novelpacks | School | 200278 | 162.84 -£ |
2,726.89 £ |
|
| 20/10/2018 | 31/10/2018 | Chqto LegamaddyPS for Grow in Love Books | School | 200279 | 971.93 -£ |
1,754.96 £ |
|
| 25/10/2018 | Halloween disco: tuck | Tuck | 141.48 £ |
1,896.44 £ |
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| 30/10/2018 | Lodgement of xmas card sales | Cards | 787.00 £ |
2,683.44 £ |
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| 31/10/2018 | Bank fees | Bank | 1.50 -£ |
2,681.94 £ |
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| 4,761.68 -£ |
4,807.20 £ |
2,681.94 £ |
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| 01/11/2017 | OpeningCash Float | 11.61 £ |
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| 31/10/2018 | ClosingCash Float | 26.51 £ |