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2018-08-31-accounts

KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
BANK ACCOUNT STATEMENT 1STSEPTEMBER 2017 – 31STAUGUST 2018
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KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
BANK ACCOUNT STATEMENT 1STSEPTEMBER 2017 – 31STAUGUST 2018
QULYLe,
WULYLeE,
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Bc
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KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
BANK ACCOUNT STATEMENT 1STSEPTEMBER 2017 – 31STAUGUST 2018
QULYLe,
WULYLeE,
She
Bc
cas)
~
bas)
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®
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&
KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
BANK ACCOUNT STATEMENT 1STSEPTEMBER 2017 – 31STAUGUST 2018
QULYLe,
WULYLeE,
She
Bc
cas)
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bas)
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CREDITS DEBITS
OpeningBalance 1/9/17 1099.19 4THOctober – KPS Maths resources 1000.00
29thSeptember - Zumba 42.00 St Mark’s Church – Cant Cook
[joint fundraiser]
195.00
6thNovember - Zumba 90.11 7thJune - BouncyCastle 120.00
1stDecember - Zumba 80.00 7thJune - Gillanders BBQmeat 105.00
22ndNovember- FiresideQuiz 121.00 7thJune – Johnstons Bakery 70.00
November Cant Cook Wont Cook 467.00 7thJune – Craft items[Lynda Kerr] 68.26
13thFebruary- Disco 120.00
14thMarch- Pamper Night 529.00
16thApril – EasterQuiz 114.00
7thJune – Community Sports Night
[Profit £ 415.92]
779.18
25thJune – School Tuck Shop 52.11
TOTAL 3493.59 TOTAL 1558.26

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