Bank rec 31.1.25
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.1.25
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Balance b/fwd 1.1.25 |
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6,257.64 |
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Add receipts : NIL |
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Less payments: |
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6,257.64
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Salary & expenses
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49.49
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49.49 |
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BALANCE |
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6,208.15 |
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Lloyds bank statement
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6,208.15 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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