This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-08-31-accounts
| ST. PATRICK'S COLLEGE PTA ACCOUNT September 2022- August 2023 |
ST. PATRICK'S COLLEGE PTA ACCOUNT September 2022- August 2023 |
ST. PATRICK'S COLLEGE PTA ACCOUNT September 2022- August 2023 |
ST. PATRICK'S COLLEGE PTA ACCOUNT September 2022- August 2023 |
ST. PATRICK'S COLLEGE PTA ACCOUNT September 2022- August 2023 |
|
|
|
|
|
|
|
|
|
| Opening Balance as at 1st September 2022- £3616.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DATE |
CREDIT |
DEBIT |
CHEQUE NO |
BALANCE |
|
|
|
|
|
|
|
|
|
| 08.09.2022 |
60.00 |
|
|
3,616.35 |
kildare shoppingtrip |
|
|
|
|
|
|
|
|
| 12.09.2022 |
40.00 |
|
|
3656.35 |
kildare shoppingtrip |
|
|
|
|
|
|
|
|
| 14.09.2022 |
40.00 |
|
|
3,696.35 |
kildare shoppingtrip |
|
|
|
|
|
|
|
|
| 22.09.2022 |
120.00 |
|
|
3,816.35 |
kildare shoppingtrip |
|
|
|
|
|
|
|
|
| 23.09.2022 |
20.00 |
|
|
3,836.35 |
kildare shoppingtrip |
|
|
|
|
|
|
|
|
| 26.09.2022 |
60.00 |
|
|
3896.35 |
kildare shoppingtrip |
|
|
|
|
|
|
|
|
| 26.09.2022 |
|
665.00 |
500169 |
3,231.35 |
limitless adventure staff day |
|
|
|
|
|
|
|
|
| 26.09.2022 |
|
116.00 |
|
3,115.35 |
parentkind membership |
|
|
|
|
|
|
|
|
| 28.09.2022 |
60.00 |
|
|
3,175.35 |
kildare shoppingtrip |
|
|
|
|
|
|
|
|
| 10.10.2022 |
40.00 |
|
|
3,215.35 |
craft fair stallpayments |
|
|
|
|
|
|
|
|
| 12.10.2022 |
20.00 |
|
|
3,235.35 |
craft fair stallpayment |
|
|
|
|
|
|
|
|
| 21.10.2022 |
40.00 |
|
|
3,275.35 |
craft fair stallpayment |
|
|
|
|
|
|
|
|
| 26.10.2022 |
80.00 |
|
|
3,355.35 |
craft fair & shop |
|
|
|
|
|
|
|
|
| 10.11.2022 |
60.00 |
|
|
3,415.35 |
craft fair stallpayment |
|
|
|
|
|
|
|
|
| 11.11.2022 |
180.00 |
|
|
3,595.35 |
kildare village raffle |
|
|
|
|
|
|
|
|
| 14.11.2022 |
|
243.00 |
500170 |
3,352.35 |
banbridge chronicle xmas ad |
|
|
|
|
|
|
|
|
| 23.11.2022 |
1139.00 |
|
|
4,491.35 |
craft fair raffle & door money |
|
|
|
|
|
|
|
|
| 28.11.2022 |
|
650.00 |
500171 |
3841.35 |
rooney coach hire kildare trip |
|
|
|
|
|
|
|
|
| 05.05.2023 |
2000.00 |
|
|
5841.35 |
com. Foundation grant |
|
|
|
|
|
|
|
|
| Closing Balance |
|
£5,841.35 |
|
|
|
|
| 31.08.2023 |
|
|
|
|
|
|