| 01/09/2022 | - 31/08/2023 | Balance | |
|---|---|---|---|
| 7308.81 | |||
| 30/09/2022 | Bank Fees | -2.5 | |
| 20/10/2022 | Cheque 200140 | Leaver Hoodies - Magic Moments | -348.84 |
| 31/10/2022 | Bank Fees | -2.5 | |
| 07/11/2022 | School Disco | 327.66 | |
| 30/11/2022 | Bank Fees | -2.91 | |
| 31/12/2022 | Cheque 200141 | Office Repair Centre - Xmas Tickets | -84 |
| 30/12/2022 | Bank fees | -2.5 | |
| 03/01/2023 | Parent Kind - Insurance | -100 | |
| 18/01/2023 | Cheque lodged | 10 | |
| 31/01/2023 | Bank Fees | -2.91 | |
| 03/02/2023 | Christmas Raffle | 1147.96 | |
| 03/02/2023 | Christmas Stalls | 125 | |
| 28/02/2023 | Bank Fees | -2.75 | |
| 27/03/2023 | Cheque 200142 | White board | -2139.6 |
| 31/03/2023 | Bank Fees | -2.5 | |
| 31/03/2023 | Cash | Tractor Run | 1434 |
| 31/03/2023 | Cheque Lodged | Tractor Run | 200 |
| 28/04/2023 | Bank Fees | -5.98 | |
| 31/05/2023 | Bank Fees | -2.5 | |
| 06/06/2023 | PTSG Coffee Morning | 731.5 | |
| 10/06/2023 | PTSG Coffee Morn Additional | 20 | |
| 10/06/2023 | PTSG Sports Day | 82.03 | |
| 12/06/2023 | Cheque 200145 | Leavers Party - FMT Youth Annexe | -45 |
| 13/06/2023 | Cheque 200144 | Jonny Rockos - Leavers day | -65 |
| 14/06/2023 | Cheque 200143 | White Board | -1046.4 |
| 26/06/2023 | Cheque 200146 | P1 End of Year activity - Messy Play | -90 |
| 30/06/2023 | Bank Fees | -2.5 | |
| 30/06/2023 | PTSG Summer Fete | 1652 | |
| 20/07/2023 | DAERA Grant - White Board | 1069.8 | |
| 31/07/2023 | Bank Fees | -4.14 | |
| 08/08/2023 | BBQ Tempo 12th August Parade | 1700 | |
| 31/08/2023 | Bank Fees | -2.55 | |
| 11853.68 |
Bank Fees
36.24