|
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|
Current Account |
Balance |
£
7,658.18 |
|
14 Day Access |
Balance |
12987.35 |
|
|
|
Date |
LED |
Details |
Reference |
Rec'd |
Paid |
|
Date |
LED |
Details |
Reference |
Rec'd |
Paid |
|
|
|
01/09/2005 |
|
Account Opening Balance |
|
£ 7,673.93 |
|
|
01/09/2005 |
|
Account Opening Balance |
|
12899.21 |
|
|
12/09/2005 |
56 |
Drake Educ Assoc (Library Books) |
102 |
|
£ 62.28 |
|
Sept net interest |
|
17.29 |
|
|
12/09/2005 |
56 |
Drake Educ Assoc (Library Books) |
102 |
|
£ 356.74 |
|
Oct net interest |
|
17.82 |
|
|
19/09/2005 |
56 |
Laburnham House (Library Books) |
103 |
|
£ 184.57 |
|
Nov net interest |
|
17.27 |
|
|
24/09/2005 |
56 |
Oliver Michael (Library Books) |
104 |
|
£ 242.00 |
|
Dec net interest |
|
17.87 |
|
|
24/09/2005 |
63 |
J Tucker Sundries[1] |
105 |
|
£ 37.19 |
|
Jan net interest |
|
17.89 |
|
|
28/09/2005 |
56 |
Harcourt Education (Library Books) |
106 |
|
£ 56.94 |
|
Feb net interest |
|
|
11/10/2005 |
38 |
Theatre Royal, Windsor |
107 |
|
£1,568.00 |
|
Mar net interest |
|
|
19/10/2005 |
63 |
J Tucker - stationary |
108 |
|
£ 7.70 |
|
April net interest |
|
|
20/10/2005 |
38 |
Annie the musical late receipts |
|
£ 20.00 |
|
|
May net interest |
|
|
20/10/2005 |
66 |
Ferret Night 'hire' |
|
£ 263.50 |
|
|
June net interest |
|
|
20/10/2005 |
38 |
"Joseph" |
|
£ 1,408.00 |
|
|
July net interest |
|
|
02/11/2005 |
63 |
J Tucker - PTA Gifts £23.21, Nibbles 41.88 |
109 |
|
£ 65.09 |
|
Aug net interest |
|
|
07/11/2005 |
64 |
September Donations |
|
£ 15.00 |
|
|
|
07/11/2005 |
64 |
October Donations |
|
£ 15.00 |
|
|
|
07/11/2005 |
64 |
September net interest |
|
£ 0.50 |
|
|
|
07/11/2005 |
64 |
October net interest |
|
£ 0.45 |
|
|
|
08/11/2005 |
67 |
Sacha Izycki Hermon Santa's Grotto bits |
110 |
|
£ 221.10 |
|
|
29/11/2005 |
56 |
Jolly Learning Ltd (Library Books) |
111 |
|
£ 190.70 |
|
|
29/11/2005 |
63 |
NCPTA membership renewal |
112 |
|
£ 90.00 |
|
|
29/11/2005 |
59 |
Cash - Float |
113 |
|
£ 50.00 |
|
|
30/11/2005 |
58 |
KallKwik - Christmas cards |
114 |
|
£ 250.00 |
|
|
30/11/2005 |
38 |
"Joseph" |
|
£ 80.00 |
|
|
|
30/11/2005 |
58 |
Christmas cards |
|
£ 354.85 |
|
|
|
30/11/2005 |
64 |
November Donations |
|
£ 10.00 |
|
|
************ |
|
|
30/11/2005 |
65 |
November net Interest |
|
£ 0.44 |
|
|
|
05/12/2005 |
58 |
Christmas cards |
115 |
|
£ 13.44 |
|
|
05/12/2005 |
63 |
J Tucker PTA nibbles |
116 |
|
£ 8.10 |
|
Instant Access |
Balance |
578.32 |
|
|
05/12/2005 |
67 |
Sacha Izycki Hermon Santa's costume |
117 |
|
£ 16.00 |
|
|
13/12/2005 |
51 |
Sandra Whelan refreshments xmas disco |
118 |
|
£ 41.54 |
|
Date |
LED |
Details |
Reference |
Rec'd |
Paid |
|
|
13/12/2005 |
63 |
B&B Observer Bouncy Castle MDF 05 |
119 |
|
£ 50.00 |
|
|
07/12/2005 |
67 |
Christmas Fair |
|
£ 1,332.84 |
|
|
01/09/2005 |
Account Opening Balance |
|
572.02 |
|
|
07/12/2005 |
|
Christmas cards, Christmas fair, Joseph |
|
£ 37.50 |
|
|
Sept Gross Interest |
|
3.32 |
|
|
22/12/2005 |
51 |
Children's disco |
|
£ 221.15 |
|
|
Dec Gross Interest |
|
2.98 |
|
|
22/12/2005 |
29 |
Christmas tombola |
|
£ 403.89 |
|
|
|
23/12/2005 |
64 |
December donations |
|
£ 10.00 |
|
|
|
23/12/2005 |
65 |
December net interest |
|
£ 0.54 |
|
|
|
|
|
16/01/2006 |
56 |
Oliver Michael (Library books) |
|
245 |
|
|
25/01/2006 |
64 |
January Donation |
|
£ 10.00 |
|
|
01/02/2006 |
64 |
Interest Jan '06 |
|
£ 0.57 |
|
|
01/02/2006 |
63 |
J Tucker Jan PTA Nibbles |
121 |
|
£ 16.94 |
|
|
01/02/2006 |
63 |
Slough BC - Lottery Registration |
122 |
|
£ 17.50 |
|
|
06/02/2006 |
56 |
Laburnham House (Library Books) |
123 |
|
£ 409.15 |
|
|
|
|
|
|
|
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|
************* |
************* |
|
|
Float |
Balance |
50 |
|
|
|
Date |
LED |
Details |
Reference |
Rec'd |
Paid |
|
|
|
Account Opening Balance |
|
0 |
|
|
29/11/2005 |
|
Transfer from current account |
|
50 |
|
|
|
************ |
************* |
|
|
************ |
**************** |
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