Bank rec 30.6.24
HOUGHAM PARISH COUNCIL – Bank reconciliation 30.6.24
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Balance b/fwd 1.6.24 |
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9,337.14 |
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Add receipts : SKDC grant funding |
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1,750.00
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Less payments: |
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11,087.14 |
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Salary & expenses Elan City for SID ICO subscription BDG mowing |
130.00 2700.00 35.00 55.00
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2,920.00 |
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BALANCE |
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8,167.14 |
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Lloyds bank statement
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8,167.14 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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