Bank rec 30.4.26
HOUGHAM PARISH COUNCIL – Bank Rec 30.4.26
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Balance b/fwd 1.4.26 |
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6,317.33 |
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Add receipts :
Precept VAT refund |
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4,510.00 656.00 |
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Less payments: |
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11,483.33 |
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Salary & expenses Lloyds bank charge Npower electricity
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44.00 4.25 132.43
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180.68 |
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BALANCE |
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11,302.65 |
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Lloyds bank statement
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11,302.65 |
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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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