NENDRUM COLLEGE COMBER PARENT TEACHER ASSOCIATION 2024
Income
Expenditure
| Income | Expenditure | |
|---|---|---|
| Date Details |
Total 1,795.92 £ 319.00 £ 24.08 £ 2.01 £ 10.00 £ 2,151.01 £ |
Date Details Total |
| 01/01/2024 Opening Balance 05/02/2024 Quiz Night 12/04/2024 Science reimbursement 12/04/2024 ICT reinbursement 12/04/2024 tiptop |
02/01/2024 PTAUK Membership 2023 DD 153.00 £ 18/11/2023 - 16/02/2024 Bank charges DD 26.05 £ 17/02/2024 - 17/05/2024 Bank charges DD 16.80 £ 18/05/2024 - 16/08/2024 Bank charges DD 8.00 £ 17/08/2024 - 15/11/2024 Bank charges DD 8.58 £ 19/01/2024 Milk (Open Night) C 7.00 £ 19/01/2024 Prizes (Open Night) C 40.39 £ 22/01/2024 Science Request C 225.93 £ 07/02/2024 Formal request C 80.34 £ 27/02/2024 ICT Request C 10.00 £ 12/04/2024 Text Bundle request C 290.00 £ 17/04/2024 Business Request C 24.99 £ 07/05/2024 PE request C 100.00 £ 07/05/2024 Music request C 135.00 £ 15/11/2024 Drama request CH 160.94 £ 23/12/2024 Christmas celebration refreshments CH 64.80 £ 1,351.82 £ |
£ 799.19