01/09/2024 - 31/08/2025
Balance 14,159.19
| Date | Type | Comments | |
|---|---|---|---|
| 17/09/2024 | Cheque 200155 | Creightons Re Boat | -440.2 |
| 30/09/2024 | Bank Fees | -2.5 | |
| 31/10/2024 | Bank Fees | -2.91 | |
| 14/11/2024 | Lodgement | PTSG Half Term Disco | 365 |
| 22/11/2024 | Cheque 200156 | Leavers Hoodies | -383.8 |
| 29/11/2024 | Bank Fees | -2.5 | |
| 04/12/2024 | Check Lodged | Easyfundraising | 18.09 |
| 13/12/2024 | Lodgement | Christmas Raffle | 1185 |
| 16/12/2024 | Cheque 200157 | Striver 3 Year Licence | -899 |
| 16/12/2024 | Cheque 200160 | Whiteboard and stand | -3081 |
| 16/12/2024 | Cheque 200159 | Bus - Titanic Trip | -425 |
| 16/12/2024 | Cheque 200158 | Bee Bots X 5 | -339.95 |
| 31/12/2024 | Bank Fees | -2.91 | |
| 02/01/2025 | Lodgement | Parent Kind/PTA - Insurance | -115 |
| 31/01/2025 | Bank Fees | -4.34 | |
| 26/02/2025 | Lodgement | Movie Night | 400 |
| 28/02/2025 | Bank Fees | -2.55 | |
| 28/02/2025 | Cheque 200161 | Laptops | -6659 |
| 28/02/2025 | Cheque 200162 | Charanga Music Licence | -195 |
| 05/03/2025 | Lodgement | Parent Kind - ASDA Cashpoint | 231.61 |
| 31/03/2025 | Bank Fees | -3.32 | |
| 14/04/2025 | Lodgement | Coffee Morning | 1017 |
| 30/04/2025 | Bank Fees | -2.55 | |
| 30/05/2025 | Bank Fees | -2.5 | |
| 06/06/2025 | Cheque 200163 | Pinochio - School Trip | -205 |
| 26/06/2025 | Lodgement | Summer Fete | 2331.15 |
| 30/06/2025 | Bank Fees | -2.5 | |
| 01/07/2025 | Lodgement | Summer Fete - Raffle Money | 36 |
| 31/07/2025 | Bank Fees | -2.91 | |
| 29/08/2025 | Bank Fees | -2.55 |
6966.05
Bank Fees
-34.04