Bank rec 30.11.24
HOUGHAM PARISH COUNCIL – Bank reconciliation 30.11.24
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Balance b/fwd 1.11.24 |
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7,142.14 |
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Add receipts : NIL |
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Less payments: |
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7,142.14
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Salary & expenses BDG mowing V Clark internal audit P Bavin tree survey |
44.00 132.00 70.00 420.00
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666.00 |
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BALANCE |
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6,476.14 |
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Lloyds bank statement
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6,476.14 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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