Bank rec 30.4.21

Hougham Parish Council – Bank Reconciliation at 30.4.21

 

Balance brought forward at 1.4.21                                                983.86

 

Add receipts:   SKDC Precept                                                     3,485.00

                                                                                                     4,468.86

 

Less payments:

Salary and expenses                     45.00

Internal auditor                               50.00

Eon for phone box                          54.93                                       149.93

                                                                                                     4,318.93

 

 

Lloyds account bank statement                                                  4,318.93