## **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**
**£**|
|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
£|
|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
£|
|15/12/2017||Lodgement of tuck money- Xmasplays|Tuck|||217.80
£|797.09
£|
|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
£|
|21/12/2017||Lodgement of Xmas raffle money|Raffle|||870.00
£|1,782.09
£|
|29/12/2017||Bank fees|Bank||2.73
-£||1,779.36
£|
|29/12/2017||Interest|Bank|||0.55
£|1,779.91
£|
|02/01/2018||PTA Membership|PTA||105.00
-£||1,674.91
£|
|31/01/2018||Bank fees|Bank||6.03
-£||1,668.88
£|
|19/02/2018||Copper challenge|Copper|||123.00
£|1,791.88
£|
|19/02/2018||Copper challenge|Copper|||17.66
£|1,809.54
£|
|28/02/2018||Bank fees|Bank||1.96
-£||1,807.58
£|
|28/02/2018||Chqto Ciara Van Vogt for smarties|Smarties|200271|57.57
-£||1,750.01
£|
|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
£|
|30/03/2018||Interest|Bank|||0.46
£|2,292.68
£|
|30/04/2018||Bank fees|Bank||3.00
-£||2,289.68
£|
|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
£|
|25/05/2018||Asda bag pack|Asda|||828.00
£|2,029.65
£|
|25/05/2018||Smarties 20pcollection|Smarties|||5.20
£|2,034.85
£|
|25/05/2018||Cash for clobber|Clobber|||284.00
£|2,318.85
£|
|31/05/2018||Bank fees|Bank||1.50
-£||2,317.35
£|
|18/06/2018||Sports day: hot dogs|Sports|||440.00
£|2,757.35
£|
|18/06/2018||Sports day: tuck|Tuck|||285.15
£|3,042.50
£|
|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
£|
|29/06/2018||End of School Disco: tuck|Tuck|||111.45
£|2,896.09
£|
|29/06/2018||Interest|Bank|||0.71
£|2,896.80
£|
|31/07/2018||Bank fees|Bank||4.40
-£||2,892.40
£|
|31/08/2018||Bank fees|Bank||1.91
-£||2,890.49
£|
|28/09/2018||Bank fees|Bank||1.50
-£||2,888.99
£|
|28/09/2018||Interest|Bank|||0.74
£|2,889.73
£|
|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
£|
|30/10/2018||Lodgement of xmas card sales|Cards|||787.00
£|2,683.44
£|
|31/10/2018||Bank fees|Bank||1.50
-£||2,681.94
£|
|||||||||
||||||4,761.68
-£|4,807.20
£|**2,681.94**
**£**|
|||||||||
|01/11/2017||OpeningCash Float|||||11.61
£|
|31/10/2018||ClosingCash Float|||||26.51
£|