Bank rec 31.5.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.5.23
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Balance b/fwd 1.5.23 |
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8,567.46 |
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Add receipts : |
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NIL |
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Less payments: |
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8,567.46 |
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Salary & expenses Zurich insurance |
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40.00 209.25 |
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BDG mowing V Clark internal audit Hougham PCC grant |
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110.00 50.00 90.00 |
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499.25 |
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Balance |
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8,068.21 |
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Lloyds bank statement
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8,068.21 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
1150.00 |
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