Bank rec 30.9.25
Brant Broughton & Stragglethorpe Bank Reconciliation 30.9.25
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Balance b/fwd 1.9.25 |
|
21,990.62 |
|
Add receipts Nil |
|
|
|
|
|
21,990.62 |
|
Less payments: Salary and expenses Bank charge BB PFA grant Village hall hires
|
1072.53 6.00 705.25 72.00
|
1855.78 |
|
|
|
20.134.84 |
|
|
|
|
|
|
|
|
|
|
|
|
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REPRESENTED BY Balance per bank statement
|
|
20.134.84
|
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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