Bank rec 31.1.23.
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.1.23.
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Balance b/fwd 1.1.23 |
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4,991.49 |
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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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Contribution to training |
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18.00 |
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58.00 |
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Balance |
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4,933.49 |
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Lloyds bank statement |
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4,993.49 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
350.00 |
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