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