St. Patrick's Legamaddy P.S. H.S.A
Treasurer Accounts: 1st Nov 2018 - 31st Oct 2019
| Date | Cleared | Description | Ref | Chq | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 01/11/2018 | 2,681.94 £ |
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| 15/11/2018 | 16/11/2018 | Chqto Maureen Kellyfor tuck | Tuck | 200280 | 91.35 -£ |
2,590.59 £ |
|
| 15/11/2018 | 26/11/2018 | Chqto FundraisingLtd for Xmas cards etc | Cards | 200281 | 535.64 -£ |
2,054.95 £ |
|
| 29/11/2018 | 14/12/2018 | Lotto bonus ball - Nov 2018 Winner | Lotto | 200282 | 100.00 -£ |
1,954.95 £ |
|
| 30/11/2018 | Bank fees | Bank | 4.33 -£ |
1,950.62 £ |
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| 03/12/2018 | Lotto bonus ball lodgement | Lotto | 1,180.00 £ |
3,130.62 £ |
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| 12/12/2018 | 20/12/2018 | Chqto Lisa Nayfor Tuck | Tuck | 200283 | 94.94 -£ |
3,035.68 £ |
|
| 12/12/2018 | 23/01/2019 | Chqto Emma Loobyfor cups | Tuck | 200284 | 12.11 -£ |
3,023.57 £ |
|
| 17/12/2018 | Lodgement - Xmasplays tuck | Tuck | 230.11 £ |
3,253.68 £ |
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| 20/12/2018 | Lodgement - Xmas raffle | Raffle | 862.76 £ |
4,116.44 £ |
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| 31/12/2018 | Bank fees | Bank | 2.32 -£ |
4,114.12 £ |
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| 31/12/2018 | Interest | Bank | 0.75 £ |
4,114.87 £ |
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| 02/01/2019 | PTA Membership | PTA | 105.00 -£ |
4,009.87 £ |
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| 10/01/2019 | 22/01/2019 | Chqto LegamaddyPS for cinema trip | School | 200286 | 1,130.40 -£ |
2,879.47 £ |
|
| 10/01/2019 | 14/01/2019 | Lotto bonus ball - Dec 2018 Winner | Lotto | 200287 | 50.00 -£ |
2,829.47 £ |
|
| 10/01/2019 | 23/01/2019 | Chqto Emma Loobyfor raffleprize & tickets | Raffle | 200288 | 261.62 -£ |
2,567.85 £ |
|
| 31/01/2019 | Bank fees | Bank | 4.70 -£ |
2,563.15 £ |
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| 31/01/2019 | 12/02/2019 | Lotto bonus ball - Jan 2019 Winner | Lotto | 200289 | 50.00 -£ |
2,513.15 £ |
|
| 28/02/2019 | Bank fees | Bank | 1.96 -£ |
2,511.19 £ |
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| 28/02/2019 | 06/03/2019 | Lotto bonus ball - Feb 2019 Winner | Lotto | 200290 | 50.00 -£ |
2,461.19 £ |
|
| 28/02/2019 | 27/03/2019 | Chqto Emma Loobyfor Smartie Tubes | Smarties | 200291 | 40.00 -£ |
2,421.19 £ |
|
| 01/03/2019 | 20/03/2019 | Chqto Lisa Nayfor Tuck | Tuck | 200292 | 37.57 -£ |
2,383.62 £ |
|
| 11/03/2019 | Lodgement - Bingo | Bingo | 300.00 £ |
2,683.62 £ |
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| 22/03/2019 | Lodgement - Bingo | Bingo | 415.00 £ |
3,098.62 £ |
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| 22/03/2019 | Lodgement - Smarties | Smarties | 454.42 £ |
3,553.04 £ |
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| 29/03/2019 | Bank fees | Bank | 1.91 -£ |
3,551.13 £ |
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| 29/03/2019 | Interest | Bank | 0.74 £ |
3,551.87 £ |
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| 08/04/2019 | 18/04/2019 | Lotto bonus ball - Mar 2019 Winner | Lotto | 200293 | 50.00 -£ |
3,501.87 £ |
|
| 11/04/2019 | Lodgement - Smarties | Smarties | 70.18 £ |
3,572.05 £ |
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| 30/04/2019 | Bank fees | Bank | 3.82 -£ |
3,568.23 £ |
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| 08/05/2019 | 13/05/2019 | Lotto bonus ball - Apr 2019 Winner | Lotto | 200294 | 50.00 -£ |
3,518.23 £ |
|
| 22/05/2019 | Lodgement - Cake Sale | Cake | 318.70 £ |
3,836.93 £ |
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| 21/05/2019 | 07/06/2019 | Chqto Findel Education for sports equip. | School | 200295 | 334.31 -£ |
3,502.62 £ |
|
| 31/05/2019 | Bank fees | Bank | 2.05 -£ |
3,500.57 £ |
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| 04/06/2019 | Lodgement - Cake Sale | Cake | 75.05 £ |
3,575.62 £ |
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| 10/06/2019 | 03/07/2019 | Lotto bonus ball - May2019 Winner | Lotto | 200296 | 50.00 -£ |
3,525.62 £ |
|
| 19/06/2019 | 25/06/2019 | Chqto Maureen Kellyfor rolls & bbqstuff | Sports | 200297 | 70.29 -£ |
3,455.33 £ |
|
| 19/06/2019 | 03/07/2019 | Chqto Emma Loobyfor bbqstuff | Sports | 200298 | 11.95 -£ |
3,443.38 £ |
|
| 19/06/2019 | 03/07/2019 | Chqto Lisa Nayfor Tuck | Tuck | 200299 | 85.89 -£ |
3,357.49 £ |
|
| 19/06/2019 | Lodgement - Sports Day | Sports | 450.00 £ |
3,807.49 £ |
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| 19/06/2019 | Lodgement - Tuck | Tuck | 300.00 £ |
4,107.49 £ |
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| 19/06/2019 | 06/08/2019 | Chqto LegamaddyPS for Grow in Love books | School | 200304 | 707.00 -£ |
3,400.49 £ |
|
| 21/06/2019 | Lodgement - Cash for Clobber | Clobber | 152.00 £ |
3,552.49 £ |
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| 26/06/2019 | 28/06/2019 | Chqto Maureen Kellyfor tuck | Tuck | 200305 | 52.50 -£ |
3,499.99 £ |
|
| 28/06/2019 | Bank fees | Bank | 2.14 -£ |
3,497.85 £ |
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| 28/06/2019 | Interest | Bank | 0.93 £ |
3,498.78 £ |
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| 10/07/2019 | Lodgement - Tuck | Tuck | 160.00 £ |
3,658.78 £ |
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| 31/07/2019 | Bank fees | Bank | 4.58 -£ |
3,654.20 £ |
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| 06/08/2019 | 21/08/2019 | Lotto bonus ball - Jul 2019 Winner | Lotto | 200302 | 50.00 -£ |
3,604.20 £ |
|
| 30/08/2019 | Bank fees | Bank | 3.05 -£ |
3,601.15 £ |
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| 09/09/2019 | 28/10/2019 | Lotto bonus ball - Aug2019 Winner | Lotto | 200303 | 50.00 -£ |
3,551.15 £ |
|
| 27/09/2019 | Lodgement - Asda bag pack | Asda | 636.49 £ |
4,187.64 £ |
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| 30/09/2019 | Bank fees | Bank | 2.32 -£ |
4,185.32 £ |
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| 30/09/2019 | Interest | Bank | 0.99 £ |
4,186.31 £ |
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| 07/10/2019 | 10/10/2019 | Lotto bonus ball - Sep2019 Winner | Lotto | 200306 | 50.00 -£ |
4,136.31 £ |
|
| 09/10/2019 | 18/10/2019 | Lotto bonus ball - Jun 2019 Winner | Lotto | 200307 | 50.00 -£ |
4,086.31 £ |
|
| 09/10/2019 | 22/10/2019 | Chqto Hope Education for school supplies | School | 200308 | 739.03 -£ |
3,347.28 £ |
|
| 24/10/2019 | Lodgement - Christmas cards | Cards | 962.50 £ |
4,309.78 £ |
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| 30/10/2019 | Lodgement - Halloween tuck | Tuck | 133.17 £ |
4,442.95 £ |
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| 31/10/2019 | Bank fees | Bank | 2.77 -£ |
4,440.18 £ |
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| 4,440.18 £ |
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| 4,440.18 £ |
|||||||
| 4,440.18 £ |
|||||||
| 4,945.55 -£ |
6,703.79 £ |
4,440.18 £ |
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| 01/11/2018 | OpeningCash Float | 26.51 £ |
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| 31/10/2019 | ClosingCash Float | 27.20 £ |