Bank rec 28.2.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 28.2.23.
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Balance b/fwd 1.2.23 |
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4,933.49 |
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Add receipts : |
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None |
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Less payments: |
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Salary & expenses |
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40.00 |
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40.00 |
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Balance |
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4,893.49 |
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Lloyds bank statement |
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4,893.49 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
350.00 |
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