RCM CLUB Bank Statements 2025-2026

	B	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1
2	2025-2026	RCM 2024-2025 - System and Bank Balances
3		7	8	9	10	11	12	1	2	3	4	5	6
4		July	August	September	October	November	December	January	February	March	April	May	June		Total

5
6	System
7	Opening Balance	29,859.79	25,439.74	14,619.73	15,318.68	15,318.68	15,318.68	15,318.68	15,318.68	15,318.68	15,318.68	15,318.68	15,318.68	15,318.68	15,318.68
8	Withdrawal	14,443.05	17,510.01	961.65	-	-	-	-	-	-	-	-	-
9	Deposit	10,023.00	6,690.00	1,660.60	-	-	-	-	-	-	-	-	-
10	Transfer Cash	-	-	-	-	-	-	-	-	-	-	-	-
11	Contra Sub													-
12
13	Bank
14	Opening Balance	29,859.79	25,439.74	15,800.33	15,800.33	15,800.33	15,800.33	15,800.33	15,800.33	15,800.33	15,800.33	15,800.33	15,800.33		15,800.33
15	Withdrawal	14,443.05	15,849.41	-	-	-	-	-	-	-	-	-	-		30,292.46
16	Deposit	10,023.00	6,210.00	-	-	-	-	-	-	-	-	-	-		16,233.00
17
18	Variance
19	Withdrawal	0.00	1,660.60	961.65	-	-	-	-	-	-	-	-	-		2,622.25
20	Deposit	-	480.00	1,660.60	-	-	-	-	-	-	-	-	-		2,140.60
21
22	Bank Balance Difference	-	0.00	1,180.60	481.65	481.65	481.65	481.65	481.65	481.65	481.65	481.65	481.65		481.65
23
24
25
26	Ok
27	Not Ok
28
29	11/08/2025	Actual Bank Balance	System Bank Balance	Variance
30	11/08/2025	15,800.33	15,318.68	481.65
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