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$ima8 Rame
Pr(Kee¢ds frorn Bre8klast
705.59
840.¢J)
354.00
435.OQ
459.00
1.157.70
3.951.29
Paymènts
2W0912023
0911012023
0911012023
0911012023
0911012023
OW1012023
3111012023
1811112023
3011112023
1111212023
2911212023
2910112024
3110112024
2910212024
2610312024
3010412024
2210512024
3110512024
2810612024
3710712024
3010812024
Fe8S
, Eur05parig colfeé M￿rtIng
Eurospar re coffee mornlnq
Eurospar r• coffee momSng
Eurospar re coffee morning
Suporshop 18 coffee ftwrlng
Fees
Fee lo amtrnd txgtrlct
5.00
S.99
3.80
11.30
1.30
i.#s
10.00
6.78
11.00
s.00
16.60
7.ss
5.05
7.32
5.00
86.70
Poundland
Fetrs
T￿¢9 J10rn8
Fees
F•8$
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: