Cairde Bhunscoil Bheanna Boirche (NIC104818)
Treasurers Report 2023/2024
| Date | Description Debit Credit Balance |
|---|---|
| 01/12/2023 18/12/2023 18/12/2023 19/03/2024 13/05/2024 22/05/2024 16/08/2024 16/08/2024 10/09/2024 11/09/2024 13/09/2024 13/09/2024 08/10/2024 14/10/2024 16/10/2024 01/11/2024 18/11/2024 26/11/2024 26/11/2024 20/12/2023 08/01/2024 12/03/2024 02/05/2024 02/05/2024 01/07/2024 16/08/2024 16/08/2024 25/10/2024 28/10/2024 29/11/2024 |
Opening Balance £4,795.52 Expenditures Nichola Corrigan- Xmas milk £16.71 Kaitlin Keenan- Oil raffle voucher £100.00 Kaitlin Keenan- P3/P4 play biscuits £19.95 Cheque 000211- Bunscoil school trips £4,250.00 Kaitlin Keenan- Principle Present £60.00 Cheque 00209- R3 School trip bus £200.00 Cheque 00210- R1/2 School trip bus £225.00 Kaitlin-Amazon- Sphero Kits £750.00 Kaitlin- Amazon- Sphero Kits £109.46 Kaitlin- Amazon- Sphero Kits £89.99 Kaitlin- Shilliday- Outdoor Paint £53.00 Afterschool Lego £72.00 Edamedia £250.00 Guess the Stationary Prize £20.74 Outdoor Paint £126.00 Raffles Tickets £61.14 Rochelle- Xmas Movie Supplies £18.60 Kaitlin Keenan- XMAS Movie Supplies £20.72 Expend Subtotals £6,443.31 Income Xmas play £2,379.55 Paypal Xmas play £108.64 Smarties Challenge £538.82 Citibank Parent Donation £702.64 Street Collection £1,457.71 Citibank Parent Donation £696.03 DIGIT- coding club IT funding £400.00 DIGIT- coding club IT funding £400.00 Halloween Stationary Competition £111.40 Citibank Parent Donation £502.57 Christmas Movie £730.00 |
£6,379.57
Closing Balance
Statement Reconci l iation Diff £0.00