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