Bank Reconciliation September 2022
|
Balances brought forward at 1.9.22 |
|
5,616.73 |
|
|
|
7,340.92 |
|
|
|
12,957.65 |
|
Add receipts: |
|
|
|
Western Power wayleave |
3.80 |
|
|
Interest |
3.54 |
7.34 |
|
|
|
12,964.99 |
|
Less payments: |
|
|
|
A Barrett (CSW equipment) |
52.67 |
|
|
BDG Mowing |
312.00 |
|
|
Salary and expenses |
558.17 |
922.84 |
|
|
|
12,042.15 |
|
Represented by: |
|
|
|
Savings account |
|
5,620.27 |
|
Current account |
|
6,421.88 |
|
|
|
12,042.15 |
|
RESERVES: |
|
|
|
£750 speed awareness |
|
|