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Tattygar PS Partents Association Sort: 93-80-76 A/C: 17362-054
Summary of transactions as per bank account
Date Description Money In Money Out Balance
01/09/2022 Opening balance £ 1,882.47
06/09/2022 Lodgement 100057 - Summer fete £ 1,841.00 £ 3,723.47
06/10/2022 Bank fees £ 10.95 £ 3,712.52
01/01/2023 Bank fees £ 25.64 £ 3,686.88
08/03/2023 Cheque 500106 - Christmas Panto £ 750.00 £ 2,936.88
31/03/2023 Cheque 500108 - Parent Kind £ 105.00 £ 2,831.88
10/05/2023 Cheque 500107 - TM3 Clothing £ 35.00 £ 2,796.88
16/05/2023 Easy Fundraising £ 15.52 £ 2,812.40
18/05/2023 Cheque 500109 - Hook a duck £ 43.48 £ 2,768.92
06/07/2023 Bank fees £ 12.03 £ 2,756.89
10/08/2023 Lodgement - Summer fete £ 2,729.00 £ 5,485.89
Total for the year £ 4,585.52 £ 982.10
31/08/2023 Closing balance £ 5,485.89
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