Bank rec 31.1.26.
Brant Broughton & Stragglethorpe Bank Reconciliation 31.1.26.
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Balance b/fwd 1.1.26. |
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14,410.15 |
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Add receipts
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14,410.15 |
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Less payments: Salary and expenses Bank charge VH hire Xmas tree Adhesive for cork Protect Signs |
484.43 6 .00 18.00 33.00 3.49 116.72 |
661.64 |
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13,748.51 |
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REPRESENTED BY Balance per bank statement
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13,748.51
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RESERVES: Projects 526 Elections 2000 TOTAL 2526
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