Bank rec 30.9.23
Brant Broughton & Stragglethorpe Bank Reconciliation 30.9.23
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Balance b/fwd 1.9.23. |
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26,310.10 |
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Add receipts NIL |
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26,310.10 |
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Less payments: Salary and expenses Village Hall hire |
824.77 17.00 |
841.77 |
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25,468.33 |
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REPRESENTED BY Balance per bank statement
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25,468.33 |
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RESERVES: CIL 1781 Projects 2838 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 8292
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