Bank rec 28.2.23.
Brant Broughton & Stragglethorpe Bank Reconciliation 28.2.23
|
Balance b/fwd 1.2.23 |
|
18,966.72 |
|
|
|
|
|
Add receipts: |
NIL |
|
|
|
|
|
|
Less payments: |
|
|
|
Salaries and expenses |
401.57 |
|
|
PFA grant |
442.50 |
844.07 |
|
TOTAL |
|
18,122.65 |
|
|
|
|
|
Represented by : |
Unity Trust Bank Statement |
18,122.65 |
|
|
|
|
|
RESERVES: |
|
|
|
CIL 1781 Coronation 500 Projects 2838 Elections 2000 Traffic calming 333 TOTAL 7452 |
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|