Bank rec 30.9.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 30.9.23
|
|
|
|
|
|
|
|
Balance b/fwd 1.9.23 |
|
|
|
6,734.76 |
|
|
Add receipts :
|
|
|
|
NIL
|
|
|
|
|
|
|
|
|
|
Less payments: |
|
|
|
6,734.76 |
|
|
Salary & expenses |
|
102.00
|
|
|
|
|
BDG mowing
|
|
110.00
|
|
212.00 |
|
|
Balance |
|
|
|
6,522.76 |
|
|
|
|
|
|
|
|
|
Lloyds bank statement
|
|
|
|
6,522.76 |
|
|
|
|
|
|
|
|
|
Reserves: |
|
|
|
|
|
|
Contingencies |
1000.00 |
|
|
|
|
|
Election costs |
500.00 |
|
|
|
|