Bank rec 30.4.25
HOUGHAM PARISH COUNCIL – Bank Rec 30.4.25
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Balance b/fwd 1.4.25 |
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5,937.88 |
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Add receipts : Precept VAT refund |
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4,510.00 618.78
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5,128.78 |
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Less payments: |
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11,066.66
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Salary & expenses Lloyds bank charge |
44.00 4.25
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48.25 |
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BALANCE |
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11,018.41 |
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Lloyds bank statement
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11,018.41 |
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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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