| HSBC Account no. 2232 | 17 | 93 | ||
|---|---|---|---|---|
| Balance at 5 April 2021 | 53,558.31 | |||
| Less: Receipts not |
yet | credited on Sage | 5,000.00 | |
| 5,000.00 | ||||
| Add: Reconciliation |
ad'ustment | 48,558.31 | ||
| Just Giving | 18.00 | |||
| Giving. corn | 0.00 | |||
| 18.00 | ||||
| Balance per bank statement | at 5 April 2021 | 48,576.31 | ||
| Add: HSBC Account no. | 81730762 | 5,524.07 | ||
| PER CLIENT | 54,100.38 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.