|**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|||||||