Bank rec 31.3.25
Brant Broughton & Stragglethorpe Bank Reconciliation 31.3.25
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Balance b/fwd 1.3.25 |
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10,675.03 |
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Add receipts None |
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10,675.03 |
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Less payments: Salary and expenses Bank charge
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941.70 6.00
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947.70
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9,727.33 |
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REPRESENTED BY Balance per bank statement Less unpresented payment
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9,733.33 6.00 9,727.33
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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