Frtends of St Patrl¢k's Ballygalget Recolpts and Paymènts Account for Danks8 Account 9503481K1074853 DISCLAIMER.. THIS DOGUM5NTIS FOR INTERNAL VSEONL Y AND MUSTM)T gECIRCULAfsD OUTSIDE THEAGREED USERS. School Year: 2023- Aug 2024 Receipts 0211012023 0911012023 2111212023 2111212023 2111212023 05J0212024 ANDBC General WC Proceeds from CoNee Christmas Raffle Christmas Rafiie Chtl$ima8 Rame Pr(Kee¢ds frorn Bre8klast 705.59 840.¢J) 354.00 435.OQ 459.00 1.157.70 3.951.29 Paymènts 2W0912023 0911012023 0911012023 0911012023 0911012023 OW1012023 3111012023 1811112023 3011112023 1111212023 2911212023 2910112024 3110112024 2910212024 2610312024 3010412024 2210512024 3110512024 2810612024 3710712024 3010812024 Fe8S , Eur05parig colfeé MrtIng Eurospar re coffee mornlnq Eurospar r• coffee momSng Eurospar re coffee morning Suporshop 18 coffee ftwrlng Fees Fee lo amtrnd txgtrlct 5.00 S.99 3.80 11.30 1.30 i.#s 10.00 6.78 11.00 s.00 16.60 7.ss 5.05 7.32 5.00 86.70 Poundland Fetrs T¢9 J10rn8 Fees F•8$ F••$ F•ei Cenira Porfaferry Fees Fees Foas Fe•s S.05 s.00 195.19 Surplus 110oficltl 3.TS6.10 R¢¢onclllatlon Balance at bonk at be9inning of year Surplus l Deficlt per abo Balan 01-Sep-23 1.593.82 3.756.10 Balanc¢ psr bank slalement at Olffergnco 31-AL-z4 5.349.92 Prepared by: ablb/a5. 4612015 Agreed by= Approved by treasurer:
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.