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ST. PATRICK'S COLLEGE PTA ACCOUNT September 2023- March 2024
Opening Balance as at 1st September 2023 - £5841.35
DATE CREDIT DEBIT CHEQUE NOBALANCE
04.09.2023 1750.00 500174 4,091.35 flooring
13.09.2023 304.00 500172 3787.35 sponsor jerseys & pizza party
13.09.2023 500.00 500173 3,287.35 donation lourdes committee
25.09.2023 140.00 3,147.35 parentkind membership & insurance
27.09.2023 20.00 3,167.35 craft fair stall payment
27.09.2023 20.00 3187.35 craft fair stall payment
02.10.2023 80.00 3,267.35 craft fair stall payment
03.10.2023 20.00 3,287.35 craft fair stall payment
04.10.2023 20.00 3,307.35 craft fair stall payment
05.10.2023 20.00 3,327.35 craft fair stall payments
06.10.2023 60.00 3,387.35 craft fair stall payment
13.10.2023 20.00 3,407.35 craft fair stall payment
23.10.2023 60.00 3,467.35 craft fair stall payment
24.10.2023 20.00 3,487.35 craft fair stall payment
30.10.2023 20.00 3,507.35 craft fair stall payment
30.10.2023 40.00 3,547.35 craft fair stall payment
01.11.2023 20.00 3,567.35 craft fair raffle stall payment
07.11.2023 80.00 3,647.35 craft fair raffle stall payment
20.11.2023 40.00 3,687.35 craft fair raffle stall payment
30.11.2023 626.30 4,313.65 craft fair raffle
05.02.2024 243.60 500175 4,070.05 national world publishing xmas ad
26.03.2024 2070.22 500176 1,999.83 Academia iPads
31.05.2024 85.47 2,085.30 Easy Fundraising contributions
Closing Balance £2,085.30
31.08.2024
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.