Bank rec 31.7.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 31.7.23
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Balance b/fwd 1.7.23 |
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7,729.48 |
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Add receipts : VAT refund |
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75.56 |
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Less payments: |
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7,805.04 |
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Salary & expenses |
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40.00
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BDG mowing SKDC election costs
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110.00 663.28
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813.28 |
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Balance |
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6,991.76 |
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Lloyds bank statement
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6,991.76 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
500.00 |
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