PTA:INCOME&EXPENDITURE
| PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE | PTA:INCOME&EXPENDITURE |
|---|---|---|---|---|---|---|---|---|
| 2024-2025 | INCOME | PAYMENTS VIA: | TOTAL | |||||
| DATE Details |
Ref. | Fundraising | Interest | TOTAL | SO/DD/Cheque | BACS | ||
| 09/06/24 | Interest Paid | Bank | 18.84 | 18.84 | ||||
| 25-Oct | Musgrave - Halloween Howl |
Event | 272.69 | 272.69 | ||||
| 06-Dec | Interest Paid | Bank | 18.19 | 18.19 | ||||
| 7-Feb | Credit - Valentines/H Howl |
Event | 758.38 | 758.38 | ||||
| 14-Mar | Interest Paid | Bank | 18.09 | 18.09 | ||||
| 24-Mar | ParentKind | Event | 1052.80 | 1052.80 | ||||
| 6-Jun | Interest Paid | Bank | 18.37 | 18.37 | ||||
| Sub Totals | 73.49 | 1884.67 | 272.69 | 272.69 | ||||
| 0.00 | 73.49 | 1884.67 | 272.69 | 0.00 | 272.69 | |||
| TOTALS | ||||||||
| BANK | |||||||
|---|---|---|---|---|---|---|---|
| RECONCILIATION | C/F | 5214.19 | |||||
| RECEIPTS | + | 1884.67 | |||||
| SUB-TOTAL | 7098.86 | ||||||
| PAYMENTS | - | 272.69 | |||||
| BANK | BAL DIFF | ||||||
| BALANCE | 6826.17 | STATEMENT |
6826.17 |
30-Apr |
-/+ | 0.00 |