Bank rec 30.9.22
ougham Parish Council – Bank Reconciliation at 30.9.22
Balance brought forward at 1.9.22 5,654.35
Add receipts: Eon refund 2.14
5,656.49
Less payments:
Salary and expenses 78.00
BDG Mowing 110.00 188.00
5,468.49
Lloyds account bank statement £5,468.49
Reserves
Contingencies £1100
Election costs £350