PARENTS, TEACHER5 AND FRIENDS OF ST MARY'S ASSOCIATION 2025-2026 DATE DETAILS SIGNED IN OUT BALANCE 0110612025 Carry over balance BANK RH 3941.97 BANK TRANSACTIONS AND BALANCE 3010612025 3110712025 2910812025 3010912025 3111012025 2811112025 3111212025 3010112026 2710212026 2710312026 3110312026 3010412026 2910512026 bank fees bank fees bank fees bank fee5 bank fees bank fees bank fees bank fees bank fees QUIZ DEPOSIT bank fees bank fees bank fees 3936.97 3931.97 3926.97 3921.97 3916.97 3911.97 3906.97 3901.97 3896.97 4386.97 4381.97 4375.99 4370.99 490 5.98 0110612026 Ac¢ounts balanced and corre¢t RH Ra mond Herron, Treasurer, St Ma '$ PTFA 02/0612026 Sha na orbltt, Accountant 0210612026
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