Cairde Bhunscoil Bheanna Boirche (NIC104818) 

## Treasurers Report 2023/2024 

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



£6,379.57 

Closing Balance 



Statement Reconci l iation
Diff
£0.00