Bank reconciliation 31.3.24
Brant Broughton & Stragglethorpe Bank Reconciliation 31.3.24
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Balance b/fwd 1.3.24 |
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14,365.53 |
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Add receipts Nil |
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14,365.53 |
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Less payments: Salary and expenses LALC subscription Village Hall hire Unity bank charge |
887.56 261.64 17.00 18.00 |
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LCC passive road signs Simpsons Village hall grant BB PFA grant BB Pre School grant |
240.00 900.00 600.00 593.05 1,200.00 |
4,717.25 |
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9,648.28 |
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REPRESENTED BY Balance per bank statement
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9,648.28 |
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RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
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