Bank rec 31.8.25
Brant Broughton & Stragglethorpe Bank Reconciliation 31.8.25
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Balance b/fwd 1.8.25 |
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23,402.30 |
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Add receipts Nil |
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23,402.30 |
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Less payments: Salary and expenses Bank charge BB PFA grant CHT annual maintenance LALC attendance at Lincs Show |
484.43 6.00 705.25 162.00 54.00 |
1,411.68 |
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|
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21,990.62 |
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REPRESENTED BY Balance per bank statement
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21.990.62
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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