PENCOMBE UNDER FIVES
1st APRIL 2020 to 31ST MARCH 2021
| BANK CONTROL | ||
|---|---|---|
| Opening Balance | 28221.43 | |
| Bank Receipts | 57375.59 | |
| Bank Payments | 58436.39 | |
| Closing Balance | 27160.63 | |
| ___ | ___ | |
| 85597.02 | 85597.02 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.