Bank rec 28.2.26
Brant Broughton & Stragglethorpe Bank Reconciliation 28.2.26.
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Balance b/fwd 1.2.26. |
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13,748.51 |
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Add receipts
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13,748.51 |
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Less payments: Salary and expenses Bank charge
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484.63 6 .00
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490.63 |
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13,257.88 |
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REPRESENTED BY Balance per bank statement
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13,257.88
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RESERVES: Projects 526 Elections 2000 TOTAL 2526
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