Bank rec 29.2.24
Brant Broughton & Stragglethorpe Bank Reconciliation 29.2.24
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Balance b/fwd 1.2.24 |
|
20,175.84 |
|
Add receipts Nil |
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|
|
|
20,175.84 |
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Less payments: Salary and expenses Allen Signs Info Boards |
444.16 2,774.40 |
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|
BB PFA BB PCC |
1,071.75 1,520.00 |
5,810.31 |
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|
|
|
|
|
|
14,365.53 |
|
|
|
|
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REPRESENTED BY Balance per bank statement
|
|
14,365.53 |
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RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
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