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PTA:INCOME&EXPENDITURE
2022-23 INCOME
DATE Details Ref. Fundraising Interest Other TOTAL
12/09/22 Interest Bank 0.7 0.7
27-Oct Halloween Howl - chq#000484 Event
15-Nov Amazon Credit Refund 5.42 5.42
18-Nov Credit - Halloween Event 166.50 166.50
28-Nov Christmas Gifts - chq#000485 Event
9-Dec Interest Bank 1.96 1.96
21-Dec Cash LDg Event 118.75 118.75
21-Dec Credit - Christmas Event 611.50 611.50
10-Jan School Money - Christmas Event 36.00 36.00
10-Jan School Money - Christmas Event 150.00 150.00
31-Jan Amazon Credit Refund 5.62 5.62
10-Feb Valentines Event 226.50 226.50
10-Mar Interest Bank 6.10 6.10
16-Mar Valentines - chq#000486 Event
16-Mar Easter - che#000487 Event
4-Apr Cash LDg Event 210.00 210.00
24-Apr Credit Refund 5.00 5.00
19-May credit Refund 14.45 14.45
22-May Easter - che#000488 Event
22-May PTA Insurance - chq#000489 Insurance
22-May May fair - chq#000490 Event
23-May May fair - chq#000491 Event
23-May may fair - chw#000492 Event
31-May May fair Event 2275.91 2275.91
9-Jun Interest Bank 9.04 9.04
Sub Totals 3795.16 17.80 3843.45
TOTALS 3795.16 17.80 3843.45
BANK RECON C/F 2815.80
RECEIPTS + 3843.45
SUB-TOTAL 6659.25
PAYMENTS - 1966.43
BALANCE 4692.82 BANK STATEMENT 4692.82
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PAYMENTS VIA:
SO/DD/Cheque BACS TOTAL
137.75 137.75
500.00 500.00
32.68 32.68
50.00 50.00
51.00 51.00
145.00 145.00
150.00 150.00
500.00 500.00
400.00 400.00
1966.43 1966.43
1966.43 0.00 1966.43
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BAL DIFF -/+ 0.00