Bank rec 31.3.26
Brant Broughton & Stragglethorpe Bank Reconciliation 31.3.26.
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Balance b/fwd 1.3.26. |
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13,257.88 |
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Add receipts
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13,257.88 |
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Less payments: Salary and expenses Village Hall hire Bank charge LALC Webmaster LALC subscription PTA grant money
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1,052.70 54.00 7.00 108.00 278.36 1,250.00 |
2,750.06 |
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10,507.82 |
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REPRESENTED BY Balance per bank statement
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10,507.82
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RESERVES: Projects 526 Elections 2000 TOTAL 2526
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