Bank rec 31.5.24
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.5.24
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Balance b/fwd 1.5.24 |
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9,838.17 |
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Add receipts : NIL |
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Less payments: |
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9,838.17 |
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Salary & expenses Zurich insurance LALC webmaster Contribution to SLCC BDG mowing |
40.00 245.23 64.80 41.00 110.00
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501.03 |
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BALANCE |
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9,337.14 |
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Lloyds bank statement
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9,337.14 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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