Cairde Bhunscoil Bheanna Boirche (NIC104818)
Treasurers Report 2021/2022
| Date | Description Debit Credit Balance |
|---|---|
| 01/12/2021 17/12/2021 17/12/2021 17/12/2021 22/03/2022 01/04/2022 12/10/2022 09/11/2022 01/12/2021 16/12/2021 16/12/2021 17/12/2021 20/12/2021 26/01/2022 16/03/2022 16/03/2022 06/04/2022 06/04/2022 06/04/2022 19/05/2022 20/05/2022 30/05/2022 28/06/2022 08/09/2022 08/09/2022 13/10/2022 19/10/2022 10/11/2022 17/11/2022 25/11/2022 30/11/2022 |
Opening Balance £3,573.21 Income Raffle Sales (cash) £704.80 Raffle Sales (paypal) £804.79 Late raffle entries (paypal) £40.00 Street Collection £1,200.65 Street Collection £604.24 Wee Charity Shop/Art Supply Guess £1,147.00 Halloween colour competition £81.00 Subtotals £8,542.19 Expenditure Paypal Transfer- O'Neill's Order £386.50 Argos - Cairde Raffle Donation £30.00 Mary Boden - Paddy/Philomena Gift £50.00 Antionette Fearon - Selection Boxes £168.00 Nichola Corrigan - Helen's Gift £18.00 Laburnum House Educational (Books?) £256.05 Gaeltacht - Cairde Donation £680.00 Plus2Print - High Vis/Collection Buckets £84.00 Mary Boden - Flowers (Aingeal) £80.00 Kaitlin Keenan - Paint B&Q £115.60 Nicole Kelly - Paint £25.00 Kaitlin Keenan - Paint B&Q £66.00 Kaitlin Keenan - O'Rourkes 3 Slides £270.00 Sinead Quinn - USB Memory Stick £7.29 Present for Helen £187.00 Kaitlin Keenan- storage boxes £200.00 Mary Boden- storage boxes £13.98 Kaitlin Keenan- Art Halloween prizes £45.00 Kaitlin Keenan- School supplies £163.75 Kaitlin Keenan- Christmas raffle prizes £230.00 Nicole Kelly - Raffles £60.00 Twinkle/Cahoot £470.00 Closing Balance £4,936.02 Statement Reconciliation £4,936.02 Diff £0.00 |