Bank rec 31.3.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.3.23.
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Balance b/fwd 1.3.23 |
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4,893.49 |
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Add receipts : |
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None |
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Less payments: |
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Salary & expenses LALC sub |
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106.06 73.58 |
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179.64 |
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Balance |
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4,713.85
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Lloyds bank statement Less unpresented BACs |
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4787.43 73.58 4,713.85 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
350.00 |
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