Bank reconciliation 31.1.24.
Brant Broughton & Stragglethorpe Bank Reconciliation 31.1.24
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Balance b/fwd 1.1.24 |
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20,740.20 |
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Add receipts Nil |
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20,740.20 |
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Less payments: Salary and expenses LALC webmaster |
444.36 85.00 |
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Unity Service Charge Hall hire |
18.00 17.00 |
564.36 |
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|
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|
|
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20,175.84 |
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REPRESENTED BY Balance per bank statement
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|
20,175.84 |
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RESERVES: Projects 2838 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 6171
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