**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**