Carnalridge PTA
Bank
| Bank | ||||
|---|---|---|---|---|
| Opening Balance per Statement | 01/09/2024 | £ | 5,979.19 |
|
| Expenditure per summary | -£ | 2,698.11 |
||
| Less: Cheques paid but not cleared | ||||
| Income Per Summary | £ | 8,100.18 |
||
| Closing Balance for account purposes | 31/08/2025 | £ | 11,381.26 |
|
| Check | £ | 11,381.26 |