Bank rec 31.12.24
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.12.24
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Balance b/fwd 1.12.24 |
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6,476.14 |
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Add receipts : NIL |
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Less payments: |
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6,476.14
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Salary & expenses Village Hall hires |
136.00 82.50
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218.50 |
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BALANCE |
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6,257.64 |
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Lloyds bank statement
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6,257.64 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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