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2017-09-01-accounts

Meadow bridge PTA account summary September 2017

PAYMENTS PAYMENTS PAYMENTS
Date Description **Type ** IN OUT
OCT Halloween Halloween £290.00
DEC Christmas Fair Christmas Fair £2,907.00
JAN 31.01 Fees Fees £9.90
JAN Tablequizz Tablequizz £175.00
MAR Tractor Run Tractor Run £2,147.00
APR 25.04 C200408 Tractor Expense £20.00
APR 6.04 C200409 Tractor Expense £99.08
APR 28.04 Fees Fees £8.26
MAY 8.05 C200411 Misc Expense £142.50
MAY 19.05 C200414 MayFloats £700.00
MAY 24.05 C200410 Theatre company £742.00
MAY 26.05 C200413 MayFair Expense £120.00
MAY 31.05 Fees Fees £5.64
MAY C200414 MayFloats £700.00
MAY MayFair MayFair £2,650.00
JUN 23.06 C200417 MayFair Expense £49.75
JUN 23.06 CH200415 MayFair Expense £75.62
JUN 26.06 C200426 P7 Chippyandgifts £175.00
JUN 30.06 Fees Fees £23.28
JUN All Tex All Tex £268.75
JUL 11.07 C200416 MayFair Expense £19.72
JUL 31.07 Fees Fees £6.46
JUL Misc Hoodies etc Misc Hoodies etc £150.00
AUG 7.08 C200412 Misc Expense £276.60
AUG 31.08 Fees Fees £4.82
£9,287.75
£2,478.63
Account Balance Sep 17
£15,620
Account Balance Sep 17 £15,620

Meadow bridge PTA account summary September 2017

EVENT PROFIT ALL TEX RECYCLE £268.75 CHRISTMAS FAIR £2,907.00 HALLOWEEN DISCO £290.00 MAY FAIR £2,384.91 TABLE QUIZZ £175.00 ~~==~~ TRACTOR RUN £2,027.92

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FUNDRASING OVERVIEW
MEADOW BRIDGE PTA 16/17
ALL TEX RECYCLE
3%
TRACTOR RUN
25%
CHRISTMAS FAIR
36%
4
TABLE QUIZZ
2%
HALLOWEEN DISCO
MAY FAIR
4%
30%
ad
ALL TEX RECYCLE CHRISTMAS FAIR HALLOWEEN DISCO MAY FAIR TABLE QUIZZ TRACTOR RUN
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