Bank rec 31.10.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.10.23
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Balance b/fwd 1.10.23 |
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6,522.76 |
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Add receipts :
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NIL
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Less payments: |
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6,522.76 |
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Salary & expenses |
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40.00
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BDG mowing Internal Auditor
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55.00 70.00
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165.00 |
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Balance |
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6,357.76 |
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Lloyds bank statement
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6,357.76 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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