Bank rec 31.8.25
HOUGHAM PARISH COUNCIL – Bank Rec 31.8.25
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Balance b/fwd 1.8.25 |
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12,202.60 |
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Add receipts :
Nil |
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Less payments: |
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12,202.60
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Salary & expenses Lloyds bank charge BDG mowing CHT maintenance PCC grant Elan City SID |
44.00 4.25 80.40 162.00 350.00 2880.00 |
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3,520.65 |
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BALANCE |
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8,681.95 |
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Lloyds bank statement
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8,681.95 |
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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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