31/03/2023
| Opening Balance Bank £4,631.61 Opening balance savings account £21,226.41 Bar Cash Account Opening Balance £912.09 £26,770.11 Bank Receipts as per ledger £4,540.29 Net Bar Cash Receipts £0.00 Less Transfers £0.00 £4,540.29 Bank Expenditure as per ledger £7,421.90 Bar Cash Payments £0.00 Less Transfers £0.00 £7,421.90 Total Ledger £23,888.50 Balance as 31/03/23 Current Account £4,239.31 Balance as at 31/03/23 Savings Account £18,737.10 Bar Cash Closing Balance 31/03/2023 £912.09 Credit card £500.73 . Total Cash £23,888.50 Difference - Income Due Outstanding Hirer Invoices £1,750.00 Invoices to be paid: (To include direct debit payments) Maintenance works £2,387.86 |
Opening Balance Bank £4,631.61 Opening balance savings account £21,226.41 Bar Cash Account Opening Balance £912.09 £26,770.11 Bank Receipts as per ledger £4,540.29 Net Bar Cash Receipts £0.00 Less Transfers £0.00 £4,540.29 Bank Expenditure as per ledger £7,421.90 Bar Cash Payments £0.00 Less Transfers £0.00 £7,421.90 Total Ledger £23,888.50 Balance as 31/03/23 Current Account £4,239.31 Balance as at 31/03/23 Savings Account £18,737.10 Bar Cash Closing Balance 31/03/2023 £912.09 Credit card £500.73 . Total Cash £23,888.50 Difference - Income Due Outstanding Hirer Invoices £1,750.00 Invoices to be paid: (To include direct debit payments) Maintenance works £2,387.86 |
|---|---|
| £23,888.50 | |
| Income Due Outstanding Hirer Invoices Invoices to be paid: (To include direct debit payments) Maintenance works |
|
| £1,750.00 | |
| £2,387.86 |
Bottom Line Figure March 2023
£23,250.64