Bank rec 28.11.25
Brant Broughton & Stragglethorpe Bank Reconciliation 28.11.25
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Balance b/fwd 1.11.25 |
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19,402.48 |
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Add receipts
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19,402.48 |
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Less payments: Salary and expenses Howsafe CSW jackets Village hall hire R Hollingworth reimb cork K Salmon reimb adhesive P Barnett grass cuts (6 mths) Bank charge |
484.43 122.92 18.00 74.90 11.18 640.00 6.00 |
1,357.43 |
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18,045.05 |
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REPRESENTED BY Balance per bank statement
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18,045.05
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RESERVES: Projects 526 Elections 2000 TOTAL 2526
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