Killowen PTA 2023-24 Income & Expense Record
£3,016.91 Opening Balance
| DATE | ITEM | Income Lodgement No. Expense Cheque No. Balance Column1 £8.00 £3,008.91 £4,135.00 Total Income £0.00 106 £0.00 £0.00 107 £3,008.91 Cancelled £152.77 108 £2,856.14 Lynas £1,011.99 Total Expense £688.24 108 £3,544.38 £13.97 dd £3,530.41 £8.00 dd £3,522.41 £16.99 109 £3,505.42 Easter Hamper £272.20 £3,777.62 £2,815.00 109 £6,592.62 £470.00 110 £6,122.62 Bouncy Castles £333.68 111 £5,788.94 KPS expenses £8.58 £5,780.36 £359.56 cash £6,139.92 £6,139.92 £4,135.00 £1,011.99 Income Expense £ - £ 152.77 £ - £ 38.55 £ 688.24 £ - £ 272.20 £ 16.99 £ 3,174.56 £ 803.68 £ 4,135.00 £ 1,011.99 |
Income Lodgement No. Expense Cheque No. Balance Column1 £8.00 £3,008.91 £4,135.00 Total Income £0.00 106 £0.00 £0.00 107 £3,008.91 Cancelled £152.77 108 £2,856.14 Lynas £1,011.99 Total Expense £688.24 108 £3,544.38 £13.97 dd £3,530.41 £8.00 dd £3,522.41 £16.99 109 £3,505.42 Easter Hamper £272.20 £3,777.62 £2,815.00 109 £6,592.62 £470.00 110 £6,122.62 Bouncy Castles £333.68 111 £5,788.94 KPS expenses £8.58 £5,780.36 £359.56 cash £6,139.92 £6,139.92 £4,135.00 £1,011.99 Income Expense £ - £ 152.77 £ - £ 38.55 £ 688.24 £ - £ 272.20 £ 16.99 £ 3,174.56 £ 803.68 £ 4,135.00 £ 1,011.99 |
Income Lodgement No. Expense Cheque No. Balance Column1 £8.00 £3,008.91 £4,135.00 Total Income £0.00 106 £0.00 £0.00 107 £3,008.91 Cancelled £152.77 108 £2,856.14 Lynas £1,011.99 Total Expense £688.24 108 £3,544.38 £13.97 dd £3,530.41 £8.00 dd £3,522.41 £16.99 109 £3,505.42 Easter Hamper £272.20 £3,777.62 £2,815.00 109 £6,592.62 £470.00 110 £6,122.62 Bouncy Castles £333.68 111 £5,788.94 KPS expenses £8.58 £5,780.36 £359.56 cash £6,139.92 £6,139.92 £4,135.00 £1,011.99 Income Expense £ - £ 152.77 £ - £ 38.55 £ 688.24 £ - £ 272.20 £ 16.99 £ 3,174.56 £ 803.68 £ 4,135.00 £ 1,011.99 |
Income Lodgement No. Expense Cheque No. Balance Column1 £8.00 £3,008.91 £4,135.00 Total Income £0.00 106 £0.00 £0.00 107 £3,008.91 Cancelled £152.77 108 £2,856.14 Lynas £1,011.99 Total Expense £688.24 108 £3,544.38 £13.97 dd £3,530.41 £8.00 dd £3,522.41 £16.99 109 £3,505.42 Easter Hamper £272.20 £3,777.62 £2,815.00 109 £6,592.62 £470.00 110 £6,122.62 Bouncy Castles £333.68 111 £5,788.94 KPS expenses £8.58 £5,780.36 £359.56 cash £6,139.92 £6,139.92 £4,135.00 £1,011.99 Income Expense £ - £ 152.77 £ - £ 38.55 £ 688.24 £ - £ 272.20 £ 16.99 £ 3,174.56 £ 803.68 £ 4,135.00 £ 1,011.99 |
Income Lodgement No. Expense Cheque No. Balance Column1 £8.00 £3,008.91 £4,135.00 Total Income £0.00 106 £0.00 £0.00 107 £3,008.91 Cancelled £152.77 108 £2,856.14 Lynas £1,011.99 Total Expense £688.24 108 £3,544.38 £13.97 dd £3,530.41 £8.00 dd £3,522.41 £16.99 109 £3,505.42 Easter Hamper £272.20 £3,777.62 £2,815.00 109 £6,592.62 £470.00 110 £6,122.62 Bouncy Castles £333.68 111 £5,788.94 KPS expenses £8.58 £5,780.36 £359.56 cash £6,139.92 £6,139.92 £4,135.00 £1,011.99 Income Expense £ - £ 152.77 £ - £ 38.55 £ 688.24 £ - £ 272.20 £ 16.99 £ 3,174.56 £ 803.68 £ 4,135.00 £ 1,011.99 |
Income Lodgement No. Expense Cheque No. Balance Column1 £8.00 £3,008.91 £4,135.00 Total Income £0.00 106 £0.00 £0.00 107 £3,008.91 Cancelled £152.77 108 £2,856.14 Lynas £1,011.99 Total Expense £688.24 108 £3,544.38 £13.97 dd £3,530.41 £8.00 dd £3,522.41 £16.99 109 £3,505.42 Easter Hamper £272.20 £3,777.62 £2,815.00 109 £6,592.62 £470.00 110 £6,122.62 Bouncy Castles £333.68 111 £5,788.94 KPS expenses £8.58 £5,780.36 £359.56 cash £6,139.92 £6,139.92 £4,135.00 £1,011.99 Income Expense £ - £ 152.77 £ - £ 38.55 £ 688.24 £ - £ 272.20 £ 16.99 £ 3,174.56 £ 803.68 £ 4,135.00 £ 1,011.99 |
|---|---|---|---|---|---|---|---|
| 24/09/2023 | Charges | £8.00 | £3,008.91 | ||||
| 24/09/2023 | Cancelled cheque | £0.00 | 106 | £0.00 | |||
| 24/10/2023 | Tuck | £0.00 | 107 | £3,008.91 | Cancelled | ||
| 24/10/2023 | Tuck | £152.77 | 108 | £2,856.14 | Lynas | ||
| 08/11/2023 | Disco | £688.24 | 108 | £3,544.38 | |||
| 08/12/2023 | Charges | £13.97 | dd | £3,530.41 | |||
| 08/03/2024 | Charges | £8.00 | dd | £3,522.41 | |||
| 14/03/2024 | Easter Hamper | £16.99 | 109 | £3,505.42 | Easter Hampe | ||
| 25/03/2024 | Easter Hamper | £272.20 | £3,777.62 | ||||
| 28/05/2024 | Fete | £2,815.00 | 109 | £6,592.62 | |||
| 06/06/2024 | Fete | £470.00 | 110 | £6,122.62 | Bouncy Castle | ||
| 06/06/2024 | Fete | £333.68 | 111 | £5,788.94 | KPS expenses | ||
| 07/06/2024 | Charges | £8.58 | £5,780.36 | ||||
| 12/06/2024 | Fete | £359.56 | cash | £6,139.92 | |||
| £6,139.92 | |||||||
| Total | |||||||
| Category | Income | Expense | |||||
| Tuck | £ - | £ 152.77 | |||||
| Charges | £ - | £ 38.55 | |||||
| Disco | £ 688.24 | £ - | |||||
| Easter Hamper | £ 272.20 | £ 16.99 | |||||
| Fete | £ 3,174.56 | £ 803.68 | |||||
| Totals | £ 4,135.00 | £ 1,011.99 |