||||||
|---|---|---|---|---|
||**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**<br>**In:**|**£2875.00(Paid Cash)**||
||||**£330.00(Paid Cash)**||
||||**£250.00(Cheque)**<br>||
||||**£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<br>|£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** )