Bank rec 31.8.24
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.8.24
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Balance b/fwd 1.8.24 |
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7,767.14 |
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Add receipts : NIL |
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Less payments: |
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Salary & expenses BDG mowing Community Heartbeat
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40.00 55.00 162.00
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257.00 |
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BALANCE |
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7,510.14 |
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Lloyds bank statement
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7,510.14 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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