Bank rec 29.2.24
HOUGHAM PARISH COUNCIL – Bank reconciliation 29.2.24
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Balance b/fwd 1.2.24 |
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6,054.76 |
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Add receipts :
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NIL
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Less payments: |
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6,054.76 |
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Salary & expenses LALC subscription |
40.00 84.62 |
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124.62 |
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BALANCE |
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5,930.14 |
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Lloyds bank statement
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5,930.14 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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