Bank rec 30.6.23
Brant Broughton & Stragglethorpe Bank Reconciliation 30.6.23
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Balance b/fwd 1.6.23. |
|
31.809.58 |
|
Add receipts |
NIL |
|
|
|
|
|
|
Less payments: Salary and expenses |
891.05 |
|
|
Noticeboard refurb Bank charge |
41.88 18.00 |
|
|
Internal Audit |
50.00
|
1,000.93 |
|
|
|
30,808.65 |
|
|
|
|
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REPRESENTED BY Balance per bank statement
|
|
30,808.65 |
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RESERVES: CIL 1781 Projects 2838 Elections 2000 Traffic calming 333 TOTAL 7292
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