Bank rec 31.10.23
Brant Broughton & Stragglethorpe Bank Reconciliation 31.10.23
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Balance b/fwd 1.10.23. |
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25,468.33 |
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Add receipts NIL |
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25,468.33 |
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Less payments: Salary and expenses Internal auditor |
401.57 70.00 |
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BB PFA grant Bank service charge |
1164.00 18.00 |
1,653.57 |
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23,814.76 |
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REPRESENTED BY Balance per bank statement
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23,814.76 |
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RESERVES: CIL 1781 Projects 2838 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 8292
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