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