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