Bank rec 31.1.26
HOUGHAM PARISH COUNCIL – Bank Rec 31.1.26
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Balance b/fwd 1.1.26 |
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7,780.95 |
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Add receipts :
Nil |
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Less payments: |
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7,780.95
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Salary & expenses Lloyds bank charge NPower Village Hall hire VH contribution to car park resurfacing |
44.00 4.25 33.57 96.50 1000.00
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1,178.32 |
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BALANCE |
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6,602.63 |
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Lloyds bank statement
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6,602.63 |
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Reserves: |
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Contingencies |
1000.00 |
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R & R Election costs |
265.00 800.00 |
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