Cairde Bhunscoil Bheanna Boirche (NIC104818)
Treasurers Report 2024/2025
| Date | Description Debit Credit Balance |
|---|---|
| 01/12/2024 02/12/2024 06/12/2024 12/02/2024 14/01/2025 23/01/2025 23/01/2025 18/02/2025 24/02/2025 24/02/2025 24/02/2025 25/02/2025 10/03/2025 10/03/2025 11/03/2025 20/03/2025 04/04/2025 07/04/2025 10/04/2025 17/04/2025 29/04/2025 12/05/2025 15/05/2025 16/05/2025 20/05/2025 29/05/2025 31/05/2025 13/06/2025 20/06/2025 24/06/2025 17/09/2025 20/09/2025 10/10/2025 17/10/2025 24/10/2025 04/11/2025 18/11/2025 18/11/2025 16/12/2024 |
Opening Balance £6,379.57 Expenditures Kaitlin Keenan- extra raffles £117.54 Kaitlin Keenan- Xmas supplies/vouchers £185.07 Kaitlin Keenan- Xmas milk/platters £18.65 Bunscoil BB O'Neills jerseys £236.45 Joanne Donnelly- Xmas wreaths £200.00 Kaitlin Keenan- Valentine's disco £167.95 Cash withdrawal- Garden caretakers £540.00 Nicole Clinton- Valentine's supplies £29.99 Rochelle- Valentine's supplies £27.42 Cheq 000212- O'Rourke's picnic tables £2,875.20 Smarties Challenge £53.94 Rochelle- Wrapping paper £5.99 William Kirkwood £115.20 Kaitlin- Easter basket prizes £90.40 Kaitlin- garden appliances £37.49 Kaitlin- paint/gardening supplies £167.20 Rochelle- football nets £14.29 Sinead Toman Easter baking £21.40 Brenda- school easter eggs £78.45 Kaitlin- amazon class prizes £61.77 Cheq 000214- P&K coaches £1,300.00 Kaitlin- paint B&Q £160.15 Brenda- Butterfly gardens £144.57 Brenda- Caterpillar food £27.86 Cheq 000213- Oliver Rooney buses £1,525.00 Kaitlin- sports day equipment £27.49 Bunscoil Science2Life £435.00 Brenda Funday £28.84 Camping £100.00 Kaitlin- green screens £74.94 Kaitlin- school prizes £152.64 Kaitlin- Oireachtas na Samh £56.33 Cheq 000215- Leavers hoodies/buses/teachers req £1,640.00 Bernie McCann Xmas biscuits £29.75 Kaitlin- Guess the Name prize £43.38 Kaitlin- XMAS cairde voucher/ prizes £211.38 Kaitlin- Pizza night £110.33 Subtotals £11,112.06 Income Xmas play £2,127.29 |
| 13/02/2025 | Cash 000151 Disco | £565.00 | ||
|---|---|---|---|---|
| 19/03/2025 | DAERA | £1,980.70 | ||
| 02/05/2025 | Cash 000152 Easter Raffle and Smarties Chal | £778.43 | ||
| 06/05/2025 | Citibank Parent Donation | £856.71 | ||
| 12/05/2025 | McCann N&B | £10.00 | ||
| 09/06/2025 | Paypal | £39.66 | ||
| 09/06/2025 | Cash 000154 Pub Quiz | £140.00 | ||
| 09/09/2025 | McCann N&B | £5.00 | ||
| 12/09/2025 | Newry Council | £706.25 | ||
| 07/11/2025 | Newry Council | £1,015.00 | ||
| 18/11/2025 | Citibank Parent Donation | £1,173.24 | ||
| Subtotals | £11,341.81 | |||
| Closing Balance | £6,609.32 | |||
| £ | ||||
| £0.00 | ||||
| Statement Reconciliation |
Diff