Carnalridge PTA
| Bank | ||
|---|---|---|
| Opening Balance per Statement | 01/09/2022 | 3,373.19 |
| Expenditure per summary | 5,846.18 | |
| Less: Cheques paid but not cleared | 8,414.04 | |
| Income Per Summary | 13,200.64 | |
| Closing Balance for account purposes | 2,313.61 | |
| Add: Cheques paid but not cleared | 8,414.04 | |
| Balance Per Bank Statement | 31/08/2023 | 10,727.65 10,727.65 |