Bank rec 31.5.26
HOUGHAM PARISH COUNCIL – Bank Rec 31.5.26
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Balance b/fwd 1.5.26 |
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11,302.65 |
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Add receipts :
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Nil |
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Less payments: |
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11,302.65 |
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Salary & expenses Lloyds bank charge BDG Mowing Zurich insurance V Clark internal audit |
44.00 4.25 165.60 242.66 53.50
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510.01 |
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BALANCE |
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10,792.64 |
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Lloyds bank statement
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10,792.64 |
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Reserves: |
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Contingencies |
1220.00 |
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R & R Election costs |
465.00 800.00 |
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