Tattygar PS Partents Assoclatlon Sort: 93-80-76 A/C: In62-054 Summary of transactlons as per bank account Date Descrlptlon Money In 0110912023, Openlng balance- agrees per bank statement 0510912023 TMS Clothing- p7 Leavers top 0611012023 Bank fees 1711012023 System signs 2711012023 Halloween disco 2711012023 St. Marys Maguiresbridge Football club 05101120241 Bank fees 2710112024LMovie night 1410212024,, Bag pack at Dunnes 01102120241 Contribution to School Panto 0610212024 iwhiteboard purchased for school 1210312024 School lotto 0510412024 Bank fee 1610412024 Drama visitto school 2910412024 Parentkind 1410512024 Easy fundraising 0110712024 School trip- McDonalds P7's RMS Alluminium Systems- Girts 0110712024 bathroom window 0410712024, TM3 Clothing- p7 leavers tops 0510712024, Bank fees Total for the year Money Out Balance 5,485.8 270.00 33.76 5,215.8 5.182.1 5.122.1 5.577.0 5.Tn.o 5.761.2 5.906.2 6.826.20 6.576.20 1,946.20 2.526.20 2,503.46 2.303.46 2.194.46 3.200.88 &W.88 454.90 200.00 15.83 145.00 920.00 250.00 -£ 4,630.00 580.00 22.74 200.00 i £ 109.00 1.006.42 765.00 2.295.88 1.935.88 1.920.37 15.51 £ £ 3,306.32 1-£ 6.871.84 3110812024 Closln balance - a rees er bank statement 1920.37
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