Bank rec 31.5.24
Brant Broughton & Stragglethorpe Bank Reconciliation 31.5.24
|
Balance b/fwd 1.5.24 |
|
28,173.27 |
|
Add receipts NIL |
|
-------
|
|
|
|
28,173.27 |
|
Less payments: Salary and expenses RBLI silhouettes Contribution to SLCC PFA Grant Zurich Insurance Village hall hire ICO subscription |
444.36 375.00 66.00 1222.20 1086.65 42.00 35.00 |
3,271.21 |
|
|
|
24,902.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
24,902.06 |
|
RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
|
|
|