PARENTS, TEACHERS AND FRIENDS OF ST MARY'S ASSOCIATION 2022-2023 DATE DETAILS SIGNED IN OUT BALANCE 01107/2022 Carry over balance BANK RH 2983.83 BANK TRANSACTIONS AND BALANCE 29/07/2022 31/08/2022 30109/2022 31110/2022 0311112022 30/1112022 06/1212022 30/12/2022 31/0112023 2810212023 31103/2023 28104/2023 23105/2023 31/0512023 26/0612023 3010612023 bank fees bank fees bank fees bank fees GOODWILL CONTRIBUTION DANSKE BANK bank fees QUIZ DEPOSIT (Student Initiatives) bank fees bank fees bank fees bank fees bank fees QUIZ DEPOSIT (NICHSA) bank fees CHEQUE TO NICHSA bank fees 2978.83 2973.83 2968.83 2963.83 2993.83 2988.83 3473,83 3468.83 3462.86 3457.86 3452.86 3447.86 3897.86 3892.86 3442.86 3436.96 30 485 5.97 450 450 30106/2023 Accounts balanced and correct RH 29/03/2024 Raymond Herron, Treasurer, St Mary's PTFA 29/03/2024 Shau orbitt, Accountant
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