Bank rec 28.6.24
Brant Broughton & Stragglethorpe Bank Reconciliation 28.6.24
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Balance b/fwd 1.6.24 |
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24,902.06 |
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Add receipts NIL |
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-------
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24,902.06 |
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Less payments: Salary and expenses LALC (from January) PFA grant
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917.36 102.00 611.10
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1,630.46
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23,271.60 |
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REPRESENTED BY Balance per bank statement Less unpresented BACs
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23,604.80 333.20 23,271.60 |
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RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
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