|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 

# Aviva: Public