## 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<br>10,727.65|