Bank rec 31.3.26
HOUGHAM PARISH COUNCIL – Bank Rec 31.3.26
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Balance b/fwd 1.3.26 |
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6,554.38 |
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Add receipts :
Nil |
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Less payments: |
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6,554.38 |
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Salary & expenses Lloyds bank charge LALC subscription
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137.00 4.25 95.80
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237.05 |
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BALANCE |
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6,317.33 |
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Lloyds bank statement
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6,317.33 |
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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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