Carnalridge PTA
| Bank | ||
|---|---|---|
| Opening Balance per Statement | 01/09/2021 | 2,923.98 |
| Expenditure per summary | 3,177.86 | |
| Income Per Summary | 3,627.07 | |
| Closing Balance | 3,373.19 | |
| Balance Per Bank Statement | 31/08/2022 | 3373.19 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
| Bank | ||
|---|---|---|
| Opening Balance per Statement | 01/09/2021 | 2,923.98 |
| Expenditure per summary | 3,177.86 | |
| Income Per Summary | 3,627.07 | |
| Closing Balance | 3,373.19 | |
| Balance Per Bank Statement | 31/08/2022 | 3373.19 |