St. Patrick's Legamaddy P.S. H.S.A
Treasurer Accounts: 1st Nov 2022 - 31st Oct 2023
| Date | Cleared | Description | Ref | Chq | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 01/11/2022 | 2,142.01 £ |
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| 30/11/2022 | Bank fees | Bank | 2.55 -£ |
2,139.46 £ |
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| 15/12/2022 | 09/02/2023 | Chqto E.Looby: Treat Bags for Panto | Panto | 200343 | 132.38 -£ |
2,007.08 £ |
|
| 15/12/2022 | 16/01/2023 | Chqto DAC: Panto | Panto | 200344 | 620.00 -£ |
1,387.08 £ |
|
| 15/12/2022 | 07/02/2023 | Chqto Kilmore Bus: Panto | Panto | 200345 | 200.00 -£ |
1,187.08 £ |
|
| 15/12/2022 | 27/01/2023 | Chqto D.Oneill: Xmas tuck | Xmas Play | 200346 | 102.45 -£ |
1,084.63 £ |
|
| 15/12/2022 | 09/02/2023 | Chqto E.Looby: new flasks & cups | Xmas Play | 200347 | 102.11 -£ |
982.52 £ |
|
| 17/12/2022 | Lodgement: Xmas Tuck | Tuck | 59.00 £ |
1,041.52 £ |
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| 30/12/2022 | Bank fees | Bank | 2.50 -£ |
1,039.02 £ |
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| 30/12/2022 | Interest | Bank | 0.54 £ |
1,039.56 £ |
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| 03/01/2023 | HSA Parentkind Fees | HSA | 140.00 -£ |
899.56 £ |
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| 26/01/2023 | Lodgement: Xmas Raffle | Raffle | 465.00 £ |
1,364.56 £ |
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| 31/01/2023 | Bank fees | Bank | 2.55 -£ |
1,362.01 £ |
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| 28/02/2023 | Bank fees | Bank | 3.42 -£ |
1,358.59 £ |
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| 02/03/2023 | 07/03/2023 | Chqto School: New Books | School | 200348 | 1,000.00 -£ |
358.59 £ |
|
| 03/03/2023 | Lodgement: Class Fundraising | Class Fund | 153.00 £ |
511.59 £ |
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| 31/03/2023 | Bank fees | Bank | 3.73 -£ |
507.86 £ |
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| 31/03/2023 | Interest | Bank | 0.33 £ |
508.19 £ |
|||
| 28/04/2023 | Bank fees | Bank | 2.96 -£ |
505.23 £ |
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| 09/05/2023 | 15/05/2023 | Chqto School: football tops | School | 200350 | 270.00 -£ |
235.23 £ |
|
| 31/05/2023 | Bank fees | Bank | 2.50 -£ |
232.73 £ |
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| 02/06/2023 | Lodgement: sports daytuck | Tuck | 165.00 £ |
397.73 £ |
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| 30/06/2023 | Bank fees | Bank | 2.91 -£ |
394.82 £ |
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| 30/06/2023 | Interest | Bank | 0.10 £ |
394.92 £ |
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| 20/06/2023 | 03/07/2023 | Chqfor expenses for Matilda tuck | Tuck | 200351 | 152.64 -£ |
242.28 £ |
|
| 31/07/2023 | Bank fees | Bank | 2.83 -£ |
239.45 £ |
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| 23/08/2023 | Lodgement for Matilda tuck | Tuck | 417.41 £ |
656.86 £ |
|||
| 31/08/2023 | Bank fees | Bank | 2.91 -£ |
653.95 £ |
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| 29/09/2023 | Bank fees | Bank | 2.55 -£ |
651.40 £ |
|||
| 29/09/2023 | Interest | Bank | 0.11 £ |
651.51 £ |
|||
| 25/10/2023 | Lodgement: Smarties Tubes | Smarties | 677.20 £ |
1,328.71 £ |
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| 26/10/2023 | Lodgement: Halloween Trail | Halloween | 892.00 £ |
2,220.71 £ |
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| 31/10/2023 | Bank fees | Bank | 2.50 -£ |
2,218.21 £ |
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| 2,218.21 £ |
|||||||
| 2,753.49 -£ |
2,829.69 £ |
2,218.21 £ |
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| 01/11/2022 | OpeningCash Float | 17.21 £ |
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| 31/10/2023 | ClosingCash Float | 20.00 £ |