Bank rec 31.8.23.
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.8.23
|
|
|
|
|
|
Balance b/fwd 1.8.23 |
|
|
|
6,991.76 |
|
Add receipts :
|
|
|
|
NIL
|
|
|
|
|
|
|
|
Less payments: |
|
|
|
6,991.76 |
|
Salary & expenses |
|
40.00
|
|
|
|
BDG mowing CHT annual maint.
|
|
55.00 162.00
|
|
257.00 |
|
Balance |
|
|
|
6,734.76 |
|
|
|
|
|
|
|
Lloyds bank statement
|
|
|
|
6,734.76 |
|
|
|
|
|
|
|
Reserves: |
|
|
|
|
|
Contingencies |
1000.00 |
|
|
|
|
Election costs |
500.00 |
|
|
|
|