Bank rec 31.7.25
Brant Broughton & Stragglethorpe Bank Reconciliation 31.7.25
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Balance b/fwd 1.7.25 |
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26,803.79 |
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Add receipts Nil |
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26,803.79 |
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Less payments: Salary and expenses Bank charge BB PFA grant P & P trees |
529.39 6.00 1,410.50 1,455.60 |
3,401.49 |
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|
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23,402.30 |
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REPRESENTED BY Balance per bank statement
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23,402.30
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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