Bank rec 31.5.25
HOUGHAM PARISH COUNCIL – Bank Rec 30.5.25
|
|
|
|
|
|
|
|
Balance b/fwd 1.5.25 |
|
|
|
11,018.41 |
|
|
|
|
|
|
|
|
|
Add receipts :
Nil |
|
|
|
Nil |
|
|
Less payments: |
|
|
|
11,018.41
|
|
|
Salary & expenses Lloyds bank charge Zurich insurance BDG mowing V Clark internal audit
|
139.00 4.25 230.56 160.80 53.50
|
|
|
588.11 |
|
|
BALANCE |
|
|
|
10,430.30 |
|
|
|
|
|
|
|
|
|
Lloyds bank statement
|
|
|
|
10,430.30 |
|
|
|
|
|
|
|
|
|
Reserves: |
|
|
|
|
|
|
Contingencies |
1000.00 |
|
|
|
|
|
R & R Election costs |
265.00 800.00 |
|
|
|
|