Bank rec 30.6.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 30.6.23
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Balance b/fwd 1.6.23 |
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8,068.21 |
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Add receipts :
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NIL
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Less payments: |
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8,068.21 |
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Salary & expenses |
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203.73
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BDG mowing ICO Hougham PCC grant |
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55.00 35.00 45.00 |
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338.73 |
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Balance |
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7,729.48 |
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Lloyds bank statement
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7,729.48 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
1150.00 |
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