Bank rec 28.2.25
Brant Broughton & Stragglethorpe Bank Reconciliation 28.2.25
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Balance b/fwd 1.2.25 |
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12,185.11 |
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Add receipts None |
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12,185.11 |
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Less payments: Salary and expenses Bank charge Primary School grant LALC membership fee Village hall hire
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469.50 6.00 750.00 266.58 18.00
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1,510.08
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10,675.03 |
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REPRESENTED BY Balance per bank statement
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10,675.03
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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