Bank reconcilation 30.6.25
Brant Broughton & Stragglethorpe Bank Reconciliation 30.6.25
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Balance b/fwd 1.6.25 |
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28,573.73 |
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Add receipts Nil |
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|
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28,573.73 |
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Less payments: Salary and expenses Bank charges (2 months) P Barnett – mowing & tree Reduction
|
1,017.94 12.00
740.00
|
1,769.94 |
|
|
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26,803.79 |
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REPRESENTED BY Balance per bank statement
|
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26,803.79
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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