## Carnalridge PTA 

## Bank 

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