| Description | Date | Total | ||
| Balance Forward from 2023 | 04/09/2023 | £170.00 Paid(Cash - PA) | ||
| Christmas Calendars Sales(Money In) | ||||
| Online Sales -(119 no Total) | 01/12/2023 | £650.00(Paid Online_APP) | ||
| Cash Sales | 01/12/2023 | £95.00(Paid Cash - PA) | ||
| Christmas Calendars - Advert Sponsorship (Money In) | ||||
| 1- Farrell Accountants: £100 Total | 01/12/2023 | £100.00(Paid Online - School Bank Account) | ||
| 2- Downshire Arms Hotel: £20.00 Total | 01/12/2023 | £20.00(Left in School) | ||
| 3- Joseph Walls: £20.00 Total | 01/12/2023 | £20.00(Paid Online - School Bank Account) | ||
| 4- Icapture Photography: £20.00 Total | 01/12/2023 | £20.00(Left in School) | ||
| 5- McGreevy's Spar: £100.00 Total | 01/12/2023 | £100.00(Left in School) | ||
| 6- Classique Hair Salon: £50.00 Total | 01/12/2023 | £50.00(Paid Cash - PA) | ||
| 7- Farrell Accountants,Castlewellan £50.00 Total | 01/12/2023 | £50.00(Paid Online - School Bank Account) | ||
| 8 -Harvest Health: £100.00 Total | 01/12/2023 | £100.00(Cheque) | ||
| 9- Mourne Leak Finders: £100.00 Total | 01/12/2023 | £100.00(Left in School) | ||
| 10- GaryMorgan Painting& Decoration £50.00 Total | 01/12/2023 | £50.00(Left in School) | ||
| 11- Mourne Windows: £100.00 Total | 01/12/2023 | £100(Cheque) | ||
| 12- Shane Ward: £50.00 Total | 01/12/2023 | £50.00(Paid Cash - PA) | ||
| 13- Cornerstone Technologies: £50.00 Total | 01/12/2023 | £50.00(Cheque) | ||
| 14- Matthews Electrical Services: £20.00 Total | 01/12/2023 | £20.00(Left in School) | ||
| 15- Eamonn Rooney: £50.00 Total | 01/12/2023 | £50.00(Paid Online - School Bank Account) | ||
| 16- The Boulevard Catering: £20.00 Total | 01/12/2023 | £20.00(Left in School) | ||
| Guess the Elf | 01/12/2023 | £891(Paid Cash - PA) | ||
| Guess the Bunny | 31/03/2024 | £874(Paid Cash - PA) | ||
| Schools out for summer disco | 25/06/2024 | £745.00(Paid Cash) | ||
| Commentary on Total Money In: |
£2875.00(Paid Cash) | |||
| £330.00(Paid Cash) | ||||
| £250.00(Cheque) |
||||
| £870.00(Paid Online) | ||||
| Total Money In: | £4,325.00 | |||
| Payments Out: | ||||
| Christmas Calendars Cost(MoneyOut) | 01/12/2023 | £60 | 0.00(Paid Cash) | |
| Christmas Calendars - Gift Wrap (MoneyOut) | 01/12/2023 | £50 | .00(Paid Cash) | |
| Guess the Elf(Hamper Contents) | 01/12/2023 | £10 | 0.00(Paid Cash) | |
| Guess the Bunny (Hamper Contents),Tesco,Primark,Lidl | 17/03/2024 |
£40 | .69(Paid Cash) | |
| HolyCommunion - Crisps,Juice,Snacks | 23/04/2024 | £62 | .50(Paid Cash) | |
| Confirmation - Crisps,Juice,Snacks | 08/05/2024 | £97 | .69(Paid Cash) | |
| Balloon Arch | 08/05/2024 | £50 | .00(Paid Cash) | |
| PettyCASH - School Disco | 25/06/2024 | £22 | 8.20(Paid Cash) | |
| Total MoneyOut: | ||||
| BALANCE: 25/06/2024 | Total: | £3,095.92 |
Signed: Plunkett McConville(Independent Witness )