Bank rec 31.12.25
Brant Broughton & Stragglethorpe Bank Reconciliation 31.12.25
|
Balance b/fwd 1.12.25 |
|
18,045.05 |
|
Add receipts
|
|
|
|
|
|
18.045.05 |
|
Less payments: Salary and expenses Bank charge (x2) PFA litter pick PCC grant monies Internal auditor |
1,052.90 12.00 300.00 2,200.00 70.00 |
3,634.90 |
|
|
|
14,410.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
14,410.15
|
|
RESERVES: Projects 526 Elections 2000 TOTAL 2526
|
|
|