| Newcastleprimaryschool and NurseryPTA - Accounts for 2016/17 | Newcastleprimaryschool and NurseryPTA - Accounts for 2016/17 | ||
|---|---|---|---|
| Date 15/08/2017 Opening Balance £2,956.31 |
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| Credit £ Amount Credit Type Receipt Date Lodged to Ulster Bank Cash Credit to PTA Creditor |
Debit £ Amount |
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| Christmas | |||
| Christmas Fayre £1,502.99 Cash Bank Statement 08/12/2017 £1,502.99 Brenda Quinn |
Expenses & floats (Fair) £200.00 |
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| Poundworld (cups) £6.00 Around-a-pound (Christmas Fair) £4.00 Mace Tullybrannigan (milk) £1.98 Tesco Newcastle (paper bowls) £5.50 Chritmas Total £17.48 |
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| Valentines Disco | |||
| Valentines Hamper £203.15 Cash Bank Receipt 09/03/2018 £203.15 Brenda Quinn |
Around-a-pound £5.55 Tesco Newcastle £8.09 Asda Downpatrick £9.20 Lidl Newcastle £7.47 Valentine's Disco Total £30.31 |
||
| Party in the Park | |||
| Expenses Party in the Park £250.00 |
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| Around-a-pound £14.00 Around-a-pound £6.00 Lidl Newcastle £33.99 Supervalue Newcastle (meat) £146.38 Donard Park Hire Party in the Park Total £200.37 |
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| School Cash £72.80 Cash Bank Receipt 09/03/2018 £72.80 Brenda Quinn Total Credits £1,706.14 |
Total Debit £248.16 |
||
| Summary £ Amount Date |
| Opening Balance | £2,956.31 |
|---|---|
| Total Credits | £1,706.14 |
| Total Debits | £248.16 |
| Closing Balance | £4,414.29 |
| Bank Statement Balance | £2,956.31 15/06/2017 |
| Pending amount |
| Type Date Recipient Receipt Received |
|
| Bank withdrawal 05/12/2017 Brenda Quinn Nicky Thomson Bank receipt |
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| Store transaction 05/12/2017 Y Store transaction 05/12/2017 Y Store transaction 05/12/2017 Y Store transaction 04/12/2017 Y |
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| Store transaction 13/02/2018 Y Store transaction 12/02/2018 Y Store transaction 13/02/2018 Y Store transaction 12/02/2018 Y |
|
| Bank withdrawal 11/06/2018 Brenda Quinn Nicky Thomson Bank receipt |
|
| Store transaction 14/06/2018 Y Store transaction 14/06/2018 Y Store transaction 14/06/2018 Y Store transaction 14/06/2018 Y Nicky Thomson |
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