Bank rec 31.12.24
Brant Broughton & Stragglethorpe Bank Reconciliation 31.12.24
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Balance b/fwd 1.12.24 |
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16,866.09 |
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Add receipts None |
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16,866.09 |
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Less payments: Salary and expenses, HMRC Bank charge Grass cutting PC CHT annual maint McAfee renewal PCC grant
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956.30 6.00 580.00 162.00 116.99 1600.00
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3,421.29
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13,444.80 |
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REPRESENTED BY Balance per bank statement
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13,444.80
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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