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PTA:INCOME&EXPENDITURE
2023-24 INCOME PAYMENTS VIA:
DATE Details Ref. Fundraising Interest TOTAL SO/DD/Cheque BACS TOTAL
08/09/23 Interest Bank 14.2 14.2
24/10/23 Halloween Howl - chq#000493 Event 72.98 72.98
28/11/23 School Money - Halloween? Event 263.00 263.00
05/12/23 School Money - XMas Event 18.00 18.00
07/12/23 Christmas Gifts - chq#000494 Event 500.00 500.00
08/12/23 Interest Bank 16.93 16.93
12/12/23 School Money - Xmas Event 4.00 4.00
19/12/23 School Money - Xmas Event 15.00 15.00
20/12/23 Cash Lodgement Event 470.00 470.00
28/12/23 School Money - Xmas Event 4.00 4.00
09/01/24 School Money - xmas Event 2.00 2.00
16/01/24 school Money - xmas Event 1.00 1.00
24/01/24 School Money - Xmas Event 3.00 3.00
20/02/24 School Money - Valentines Event 247.00 247.00
08/03/24 Interest Bank 17.46 17.46
07/06/24 Interest Bank 18.76 18.76
Sub Totals 1080.15 14.20 1094.35 572.98 572.98
TOTALS 1080.15 14.20 1094.35 572.98 0.00 572.98
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|**BANK RECON**
**C/F**
RECEIPTS
+
**SUB-TOTAL**
PAYMENTS
-
**BALANCE**|**4692.82**
1094.35
**5787.17**
572.98
**5214.19** STATEMENT
**5214.19**| |---|---| BAL DIFF -/+ **0.00**