|**St Columba's PTA Bank Reconciliation**|**St Columba's PTA Bank Reconciliation**|Acc no 10542014|||||||
|---|---|---|---|---|---|---|---|---|
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|||||**BALANCE**|**Paid In**|**Withdrawn**||**Receipt**|
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|01/07/2021|n/a|BALANCE||4213.12|||||
|16th Dec|n/a|LIVE HERE LOVE HERE GRANT|Sponsorship||4,275.00||4,275.00|n/a|
|4th Jan|n/a|Cash|Christmas Raffle||1,305.00||9,785.00|n/a|
|11th Mar|n/a|Bank charges||||18.14|9,766.98|n/a|
|11 th April|n/a|Cheque|Straw Garden Centre|||1,000.00|8,766.98|yes|
|23rd May|n/a|Moneytransfer|Hub room||15,500.00||24,266.98|n/a|
|09/06/2022|n/a|CHEQUE|PAY FOR HUB/NURTURE ROOM|||15,050.00|9,216.98|n/a|
|10/06/2022|n/a|BANK CHARGES||||8.58|9,208.40|n/a|
|09/09/2022|n/a|BANK CHARGES||||9.01|9,199.39|n/a|
|01/10/2022||CHEQUE|GARDENER|||900.00|8,299.39||
|03/10/2022||CHEQUE|HIGH NET PLUS FITTING|||1,000.00|7.299.39||
|14/10/2022|GRANT||BRACKAGH QUARRY GRANT<br>2,000.00||||||
|26/10/2023||DONATION|MONEY TRANSFER||50.00||||
|01/12/2022|cheque      BWF||MUMS AND TOTS RESOURCES|||299.92|||
|02/02/2023||CASH LODGEMENT|FUNDS FROM CHRISTMAS EVENT||1,150.00||||
|03/02/2023|GRANT||COMMUNITY FOUNDATION GRANT<br>2,000.00||||||
|09/03/2023|cheque      BWF||wood for cupboard and stand|||500.40|||
|09/03/2023|cheque       CF||POTTERY CLASS|||400.00|||
|16/03/2023||CASH LODGEMENT|FUNDRAISING||1,750.00||||
|21/03/2023|GRANT||LIVING PLACES AND SPACES GRANT<br>4,300.00||||||
|21/03/2023||CHEQUE|EA PROMEATEAN BOARD & OTHER|||6,096.00|||
|01/04/2023|CHEQUE      CF||KARATE  CF GRANT|||400.00|||
|05/04/2023|CHEQUE     BWF||MAINTENANCE|||114.43|||
|05/04/2023|CHEQUE      CF||POTTERY CLASS|||400.00|||
||CHEQUE      LPS||BARK FOR GARDEN|||355.00|||
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||||||32,330.00|26,551.48|||
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|||GRANTS|||||||
||LPS=LIVING PLACES&SPACES||||||||
||CF= COMMUNITY FOUNDATION||||||||
||BWF=Brackagh wind farm||||||||