||A|B|C|D|E|F|G|H|I|J|K| |---|---|---|---|---|---|---|---|---|---|---|---| |1||**Bank**|**Cheque No**||||||**Bank**|**Balance**|| |2|**Date**|**Lodgement**||**Description**|**MONEY IN**|**MONEY OUT**|||**Account**||| |3|31 August 2024|||OpeningBalance|||||**£5,287.26**|**£5,287.26**|| |4|19 September 2024|||PTA audit 23/24||-£75.00|||**-£75.00**|**£5,212.26**|| |5|30 September 2024|||Bank fees||-£2.50|||**-£2.50**|**£5,209.76**|| |6|08 October 2024|||CH200018||-£4,000.00|||**-£4,000.00**|**£1,209.76**|| |7|16 October 2024|||Amazon||-£14.88|||**-£14.88**|**£1,194.88**|| |8|24 October 2024|||TraceyR expenses||-£32.30|||**-£32.30**|**£1,162.58**|| |9|24 October 2024|||Clare S expenses||-£56.44|||**-£56.44**|**£1,106.14**|| |10|28 October 2024|||PO deposit|£660.00||||**£660.00**|**£1,766.14**|| |11|31 October 2024|||Bank fees||-£2.50|||**-£2.50**|**£1,763.64**|| |12|04 November 2024|||transfer to No 1 acc||-£25.99|||**-£25.99**|**£1,737.65**|| |13|12 November 2024|||TraceyR expenses||-£68.14|||**-£68.14**|**£1,669.51**|| |14|12 November 2024|||staff tops from NO1|£310.00||||**£310.00**|**£1,979.51**|| |15|12 November 2024|||Leavers sewingsol 2 invoice||-£927.14|||**-£927.14**|**£1,052.37**|| |16|12 November 2024|||repumpkinpatch||-£18.98|||**-£18.98**|**£1,033.39**|| |17|27 November 2024|||NO1 repolaroid film||-£74.95|||**-£74.95**|**£958.44**|| |18|29 November 2024|||Bank fees||-£4.28|||**-£4.28**|**£954.16**|| |19|03 December 2024|||TraceyR expenses||-£45.30|||**-£45.30**|**£908.86**|| |20|03 December 2024|||TraceyR expenses||-£7.50|||**-£7.50**|**£901.36**|| |21|05 December 2024|||Poundland LTD - 2424||-£13.00|||**-£13.00**|**£888.36**|| |22|05 December 2024|||Spar Milltown||-£55.02|||**-£55.02**|**£833.34**|| |23|06 December 2024|||Lidl - Ballymena||-£9.19|||**-£9.19**|**£824.15**|| |24|06 December 2024|||LYNAS - foodservice||-£40.76|||**-£40.76**|**£783.39**|| |25|06 December 2024|||Poundland LTD - 1309||-£3.00|||**-£3.00**|**£780.39**|| |26|06 December 2024|||Poundland LTD - 2345||-£11.00|||**-£11.00**|**£769.39**|| |27|06 December 2024|||Poundstretcher - 039||-£14.95|||**-£14.95**|**£754.44**|| |28|09 December 2024|||PO deposit|£2,000.00||||**£2,000.00**|**£2,754.44**|| |29|17 December 2025|||L McNeill reimbursement||-£158.50|||**-£158.50**|**£2,595.94**|| |30|17 December 2024|||PTA expenses - AmyLyons||-£15.30|||**-£15.30**|**£2,580.64**|| |31|31 December 2024|||Bank fees||-£2.50|||**-£2.50**|**£2,578.14**|| |32|29 January2025|||Parentkind(PTA UK)||-£125.00|||**-£125.00**|**£2,453.14**|| |33|31 January2025|||Bank fees||-£6.55|||**-£6.55**|**£2,446.59**|| |34|04 February2025|||PTA eventsparentpay|£39.39||||**£39.39**|**£2,485.98**|| |35|11 February2025|||PTA eventsparentpay|£275.72||||**£275.72**|**£2,761.70**|| |36|26 February2025|||L McNeill reimbursement||-£122.86|||**-£122.86**|**£2,638.84**|| |37|28 February2025|||Bank fees||-£2.55|||**-£2.55**|**£2,636.29**|| |38|14 March 2025|||Causewaycoast & Glens|£999.00||||**£999.00**|**£3,635.29**|| |39|18 March 2025|||Lidl Coleraine||-£73.95|||**-£73.95**|**£3,561.34**|| |40|24 March 2025|||NO1 re:Easter eggs||-£60.90|||**-£60.90**|**£3,500.44**|| |41|27 March 2025|||from No1 acc|£68.20||||**£68.20**|**£3,568.64**|| |42|27 March 2025|||ASDA cashpot Parentkind|£144.10||||**£144.10**|**£3,712.74**|| |43|28 March 2025|||PO deposit|£71.80||||**£71.80**|**£3,784.54**|| |44|28 March 2025|||BGC 173582|£475.00||||**£475.00**|**£4,259.54**|| ||A|B|C|D|E|F|G|H|I|J|K| |---|---|---|---|---|---|---|---|---|---|---|---| |45|31 March 2025|||bank fees||-£2.60|||**-£2.60**|**£4,256.94**|| |46|30 April 2025|||bank fees||-£2.94|||**-£2.94**|**£4,254.00**|| |47|13 May2025|||PTA eventparentpay|£29.39||||**£29.39**|**£4,283.39**|| |48|27 May2025|||PO deposit|£481.10||||**£481.10**|**£4,764.49**|| |49|30 May2025|||Bank fees||-£2.50|||**-£2.50**|**£4,761.99**|| |50|09 June 2025|||Trophystore.co.uk||-£164.49|||**-£164.49**|**£4,597.50**|| |51|10 June 2025|||transfer to No 1 Acc||-£399.00|..||**-£399.00**|**£4,198.50**|| |52|20 June 2025|||PO deposit|£549.83||||**£549.83**|**£4,748.33**|| |53|30 June 2025|||Bank fees||-£3.51|||**-£3.51**|**£4,744.82**|| |54|31 July2025|||Bank fees||-£3.65|||**-£3.65**|**£4,741.17**|| |55|29 August 2025|||Bank fees||-£2.50|||**-£2.50**|**£4,738.67**|| |56|||||||||**£0.00**|**£4,738.67**|| |57|||||||||**£0.00**|**£4,738.67**|| |58|||||||||**£0.00**|**£4,738.67**|| |59|||||||||**£0.00**|**£4,738.67**|| |60|||||||||**£0.00**|**£4,738.67**|| |61|||||||||**£0.00**|**£4,738.67**|| |62|||||||||**£0.00**|**£4,738.67**|| |63|||||||||**£0.00**|**£4,738.67**|| |64|||||||||**£0.00**|**£4,738.67**|| |65|||||||||**£0.00**|**£4,738.67**|| |66|||||||||**£0.00**|**£4,738.67**|| |67|||||||||**£0.00**|**£4,738.67**|| |68|||||||||**£0.00**|**£4,738.67**|| |69|||||||||**£0.00**|**£4,738.67**|| |70|||||||||**£0.00**|**£4,738.67**|| |71|||||||||**£0.00**|**£4,738.67**|| |72|||||||||**£0.00**|**£4,738.67**|| 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|241|||||||||**£0.00**|**£4,738.67**|| |242|||||||||**£0.00**|**£4,738.67**|| |243|||||||||**£0.00**|**£4,738.67**|| |244|||||||||**£0.00**|**£4,738.67**|| |245|||||||||**£0.00**|**£4,738.67**|| |246|||||||||**£0.00**|**£4,738.67**|| |247|||||||||**£0.00**|**£4,738.67**|| |248|||||||||**£0.00**|**£4,738.67**|| |249|||||||||**£0.00**|**£4,738.67**|| |250|||||||||**£0.00**|**£4,738.67**|| |251|||||||||**£0.00**|**£4,738.67**|| |252|||||||||**£0.00**|**£4,738.67**|| |253|||||||||**£0.00**|**£4,738.67**|| |254|||||||||**£0.00**|**£4,738.67**|| |255|||||||||**£0.00**|**£4,738.67**|| |256|||||||||**£0.00**|**£4,738.67**|| |257|||||||||**£0.00**|**£4,738.67**|| |258|||||||||**£0.00**|**£4,738.67**|| |259|||||||||**£0.00**|**£4,738.67**|| |260|||||||||**£0.00**|**£4,738.67**|| |261|||||||||**£0.00**|**£4,738.67**|| |262|||||||||**£0.00**|**£4,738.67**|| |263|||||||||**£0.00**|**£4,738.67**|| |264|||||||||**£0.00**|**£4,738.67**|| ||A|B|C|D|E|F|G|H|I|J|K| |---|---|---|---|---|---|---|---|---|---|---|---| |265|||||||||**£0.00**|**£4,738.67**|| |266|||||||||**£0.00**|**£4,738.67**|| |267|||||||||**£0.00**|**£4,738.67**|| |268|||||||||**£0.00**|**£4,738.67**|| |269|||||||||**£0.00**|**£4,738.67**|| |270|||||||||**£0.00**|**£4,738.67**|| |271|||||||||**£0.00**|**£4,738.67**|| |272|||||||||**£0.00**|**£4,738.67**|| |273|||||||||**£0.00**|**£4,738.67**|| |274|||||||||**£0.00**|**£4,738.67**|| |275|||||||||**£0.00**|**£4,738.67**|| |276|||||||||**£0.00**|**£4,738.67**|| |277|||||||||**£0.00**|**£4,738.67**|| |278|||||||||**£0.00**|**£4,738.67**|| |279|||||||||**£0.00**|**£4,738.67**|| |280|||||||||**£0.00**|**£4,738.67**|| |281|||||||||**£0.00**|**£4,738.67**|| |282|||||||||**£0.00**|**£4,738.67**|| |283|||||||||**£0.00**|**£4,738.67**|| |284|||||||||**£0.00**|**£4,738.67**|| |285|||||||||**£0.00**|**£4,738.67**|| |286|||||||||**£0.00**|**£4,738.67**|| |287|||||||||**£0.00**|**£4,738.67**|| |288|||||||||**£0.00**|**£4,738.67**|| |289|||||||||**£0.00**|**£4,738.67**|| |290|||||||||**£0.00**|**£4,738.67**|| |291|||||||||**£0.00**|**£4,738.67**|| |292|||||||||**£0.00**|**£4,738.67**|| |293|||||||||**£0.00**|**£4,738.67**|| |294|||||||||**£0.00**|**£4,738.67**|| |295|||||||||**£0.00**|**£4,738.67**|| |296|||||||||**£0.00**|**£4,738.67**|| |297|||||||||**£0.00**|**£4,738.67**|| |298|||||||||**£0.00**|**£4,738.67**|| |299|||||||||**£0.00**|**£4,738.67**|| |300|||||||||**£0.00**|**£4,738.67**|| |301|||||||||**£0.00**|**£4,738.67**|| |302|||||||||**£0.00**|**£4,738.67**|| |303|||||||||**£0.00**|**£4,738.67**|| |304|||||||||**£0.00**|**£4,738.67**|| |305|||||||||**£0.00**|**£4,738.67**|| |306|||||||||**£0.00**|**£4,738.67**|| |307|||||||||**£0.00**|**£4,738.67**|| |308|||||||||**£0.00**|**£4,738.67**|| ||A|B|C|D|E|F|G|H|I|J|K| |---|---|---|---|---|---|---|---|---|---|---|---| |309|||||||||**£0.00**|**£4,738.67**|| |310|||||||||**£0.00**|**£4,738.67**|| |311|||||||||**£0.00**|**£4,738.67**|| |312|||||||||**£0.00**|**£4,738.67**|| |313|||||||||**£0.00**|**£4,738.67**|| |314||||**Closing Balance**|**£6,103.53**|**-£6,652.12**|**£0.00**|**£0.00**|||| |315|||||||||||| |316||||**Total Income**|£6,103.53|£0.00|£0.00|£0.00|£11,390.79||| |317|||||||||||| |318||||**Total Expenditure**|£0.00|-£6,652.12|£0.00|£0.00|-£6,652.12||| |319|||||||||||| |320||||||||||||