Bank rec 31.7.24
Brant Broughton & Stragglethorpe Bank Reconciliation 31.7.24
|
Balance b/fwd 1.7.24 |
|
23,271.60 |
|
Add receipts NIL |
|
-------
|
|
|
|
23,271.60 |
|
Less payments: Bank charge Salary and expenses Hire of village hall P Barnett grounds mainten.
|
18.00 444.36 18.00 580.00
|
1,060.36
|
|
|
|
22,211.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
22,211.24
|
|
RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
|
|
|