Bank rec 31.10.25
Brant Broughton & Stragglethorpe Bank Reconciliation 31.10.25
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Balance b/fwd 1.10.25 |
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20,134.84 |
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Add receipts
NKDC Litter pick grant |
|
244.59 |
|
|
|
20,379.43 |
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Less payments: Salary and expenses Laser Tech CSW gun Protect Signs for CSW Village hall hire CSW
|
484.43 370.80 116.72 5.00
|
976.95 |
|
|
|
19,402.48 |
|
|
|
|
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|
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|
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|
|
|
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REPRESENTED BY Balance per bank statement
|
|
19,402.48
|
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RESERVES: Projects 526 Elections 2000 TOTAL 2526
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