Bank rec 30.11.24
Brant Broughton & Stragglethorpe Bank Reconciliation 30.11.24
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Balance b/fwd 1.11.24 |
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17,959.85 |
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Add receipts
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17,959.85 |
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Less payments: Salary and expenses Bank charge Internal audit BBPFA grant
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585.36 11.40 70.00 427.00
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1,093.76
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16,866.09 |
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REPRESENTED BY Balance per bank statement
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16,866.09
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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