Bank rec 31.1.25
Brant Broughton & Stragglethorpe Bank Reconciliation 31.1.25
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Balance b/fwd 1.1.25 |
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13,444.80 |
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Add receipts None |
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13,444.80 |
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Less payments: Salary and expenses Bank charge Tree works Xmas tree lights & batteries Xmas tree lights BB Chairmans allowance Village hall hires
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469.50 6.00 624.00 61.30 24.89 20.00 54.00
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1,259.69
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12,185.11 |
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REPRESENTED BY Balance per bank statement
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12,185.11
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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