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