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