PARENTS, TEACHERS AND FRIENDS OF ST MARY'S ASSOCIATION 2023-2024 DATE DETAILS SIGNED IN OUT BALANCE 31105/2023 Carry ov¢r balance BANK RH 3892.86 BANK TRANSACTIONS AND BALANCE 2610612023 3010612023 3110712023 3110812023 2910912023 2711012023 2711012023 3111012023 3011112023 2911212023 0510112024 3110112024 2910212024 2810312024 3010412024 3110512024 CHEQUE TO NICHSA bank fees bank fees bank fees bank fees QUIZ OEPOSIT QUIZ DEPOSIT (CHEQUEI bank fees bank fees bank fees CHEQUE 200010 TO FRIENOS OF THE CANCER CENTRE bank fees bank fees bank fees bank fees bank fees 450 3442.86 3436.96 3431.14 3426.14 3421.14 3961.14 4011.14 4006.14 3999.86 3994.86 3404.86 3399.86 3394.04 3389.04 3384.04 3379.04 5.82 540 50 6.28 590 5.82 0110612024 Accounts bal•n¢ed and correct RH Raymond H ro reasurer, St Mary's PTFA 0210612026 Shaun Torbitt. Accountant 0210612026
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