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