## **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**
**£**| |30/11/2022||Bank fees|Bank||2.55
-£||2,139.46
£| |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
£| |30/12/2022||Bank fees|Bank||2.50
-£||1,039.02
£| |30/12/2022||Interest|Bank|||0.54
£|1,039.56
£| |03/01/2023||HSA Parentkind Fees|HSA||140.00
-£||899.56
£| |26/01/2023||Lodgement: Xmas Raffle|Raffle|||465.00
£|1,364.56
£| |31/01/2023||Bank fees|Bank||2.55
-£||1,362.01
£| |28/02/2023||Bank fees|Bank||3.42
-£||1,358.59
£| |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
£| |31/03/2023||Bank fees|Bank||3.73
-£||507.86
£| |31/03/2023||Interest|Bank|||0.33
£|508.19
£| |28/04/2023||Bank fees|Bank||2.96
-£||505.23
£| |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
£| |02/06/2023||Lodgement: sports daytuck|Tuck|||165.00
£|397.73
£| |30/06/2023||Bank fees|Bank||2.91
-£||394.82
£| |30/06/2023||Interest|Bank|||0.10
£|394.92
£| |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
£| |23/08/2023||Lodgement for Matilda tuck|Tuck|||417.41
£|656.86
£| |31/08/2023||Bank fees|Bank||2.91
-£||653.95
£| |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
£| |26/10/2023||Lodgement: Halloween Trail|Halloween|||892.00
£|2,220.71
£| |31/10/2023||Bank fees|Bank||2.50
-£||2,218.21
£| ||||||||2,218.21
£| ||||||2,753.49
-£|2,829.69
£|**2,218.21**
**£**| ||||||||| |01/11/2022||OpeningCash Float|||||17.21
£| |31/10/2023||ClosingCash Float|||||20.00
£|