Bank rec 31.10.24
Brant Broughton & Stragglethorpe Bank Reconciliation 31.10.24
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Balance b/fwd 1.10.24 |
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19,333.31 |
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Add receipts
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19,333.31 |
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Less payments: Salary and expenses Bank charge Pre school litter pick BBPFA grant
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444.36 18.00 300.00 611.10
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1,373.46
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17,959.85 |
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REPRESENTED BY Balance per bank statement
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17,959.85
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RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
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