Bank rec 31.12.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 30.12.23
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Balance b/fwd 1.12.23 |
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6,262.76 |
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Add receipts :
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NIL
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Less payments: |
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6,262.76 |
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Salary & expenses |
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102.00
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Hall hire
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66.00
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168.00 |
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Balance |
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6,094.76 |
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Lloyds bank statement
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6,094.76 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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