**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**|||||