Bank rec 31.1.23.
BRANT BROUGHTON & STRAGGLETHORPE BANK RECONCILIATION 31.1.23.
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Description |
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Balance brought forward 1.1.23 |
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19,586.29 |
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Add receipts: |
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NIL |
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Less payments: |
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Salary and expenses SLCC training |
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401.57 18.00 |
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Village hall hire Christmas tree |
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15.00 185.00 |
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619.57- |
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TOTAL |
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18,966.72 |
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Represented by : |
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Bank statement Unity Trust |
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18,966.72 |
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RESERVES: |
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CIL 1781 Coronation 500 Projects 2838 Elections 2000 Traffic calming 333 |
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TOTAL 7452 |
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