## **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**
**£**|
|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
£|
|03/12/2018||Lotto bonus ball lodgement|Lotto|||1,180.00
£|3,130.62
£|
|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
£|
|20/12/2018||Lodgement - Xmas raffle|Raffle|||862.76
£|4,116.44
£|
|31/12/2018||Bank fees|Bank||2.32
-£||4,114.12
£|
|31/12/2018||Interest|Bank|||0.75
£|4,114.87
£|
|02/01/2019||PTA Membership|PTA||105.00
-£||4,009.87
£|
|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
£|
|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
£|
|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
£|
|22/03/2019||Lodgement - Bingo|Bingo|||415.00
£|3,098.62
£|
|22/03/2019||Lodgement - Smarties|Smarties|||454.42
£|3,553.04
£|
|29/03/2019||Bank fees|Bank||1.91
-£||3,551.13
£|
|29/03/2019||Interest|Bank|||0.74
£|3,551.87
£|
|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
£|
|30/04/2019||Bank fees|Bank||3.82
-£||3,568.23
£|
|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
£|
|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
£|
|04/06/2019||Lodgement - Cake Sale|Cake|||75.05
£|3,575.62
£|
|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
£|
|19/06/2019||Lodgement - Tuck|Tuck|||300.00
£|4,107.49
£|
|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
£|
|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
£|
|28/06/2019||Interest|Bank|||0.93
£|3,498.78
£|
|10/07/2019||Lodgement - Tuck|Tuck|||160.00
£|3,658.78
£|
|31/07/2019||Bank fees|Bank||4.58
-£||3,654.20
£|
|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
£|
|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
£|
|30/09/2019||Bank fees|Bank||2.32
-£||4,185.32
£|
|30/09/2019||Interest|Bank|||0.99
£|4,186.31
£|
|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
£|
|30/10/2019||Lodgement - Halloween tuck|Tuck|||133.17
£|4,442.95
£|
|31/10/2019||Bank fees|Bank||2.77
-£||4,440.18
£|
||||||||4,440.18
£|
||||||||4,440.18
£|
||||||||4,440.18
£|
||||||4,945.55
-£|6,703.79
£|**4,440.18**
**£**|
|||||||||
|01/11/2018||OpeningCash Float|||||26.51
£|
|31/10/2019||ClosingCash Float|||||27.20
£|