Bank rec 31.8.21
Hougham Parish Council – Bank Reconciliation at 31.8.21
Balance brought forward at 1.8.21 3,889.65
Add receipts: (None)
Less payments:
Salary and expenses 45.00
Hougham PCC final payment 16.00
CHT maintenance fee 162.00
Grass cutting 50.00 273.00
3,616.65
Lloyds account bank statement 3,616.65