Bank rec 31.8.23
Brant Broughton & Stragglethorpe Bank Reconciliation 31.8.23
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Balance b/fwd 1.8.23. |
|
27,927.37 |
|
Add receipts NIL |
|
|
|
|
|
27,927.37 |
|
Less payments: Salary and expenses |
401.57 |
|
|
CHT annual maintenance NKDC election costs |
162.00 71.70 |
|
|
PFA grants |
982.00
|
1,617.27 |
|
|
|
26,310.10 |
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
26,310.10 |
|
RESERVES: CIL 1781 Projects 2838 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 8292
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