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 

#Aviva: Internal