Bank Rec 31.8.24
Brant Broughton & Stragglethorpe Bank Reconciliation 31.8.24
|
Balance b/fwd 1.8.24 |
|
22,211.24 |
|
Add receipts NIL |
|
-------
|
|
|
|
22,211.24 |
|
Less payments: Salary and expenses Glasdon new bin BBPFA grant
|
444.36 180.60 611.10
|
1,236.06
|
|
|
|
20,975.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
20,975.18
|
|
RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
|
|
|