||Newcastleprimaryschool and NurseryPTA - Accounts for 2016/17|Newcastleprimaryschool and NurseryPTA - Accounts for 2016/17|| |---|---|---|---| ||**Date**
**15/08/2017**
**Opening Balance**
**£2,956.31**||| ||**Credit**
**£ Amount**
**Credit Type Receipt**
**Date Lodged to**
**Ulster Bank**
**Cash Credit**
**to PTA**
**Creditor**||**Debit**
**£ Amount**| ||||**Christmas**| ||Christmas Fayre
**£1,502.99** Cash
Bank Statement
08/12/2017
£1,502.99 Brenda Quinn||Expenses & floats (Fair)
**£200.00**| ||||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**| ||||**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**| ||||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**| ||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|| |Store transaction
05/12/2017
Y
Store transaction
05/12/2017
Y
Store transaction
05/12/2017
Y
Store transaction
04/12/2017
Y|| ||| ||| ||| ||| ||| |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|| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |||