Bank rec 30.9.21

Hougham Parish Council – Bank Reconciliation at 30.9.21

 

Balance brought forward at 1.9.21                                            3,616.65

 

Add receipts:   (None)

 

 

Less payments: 

Salary and expenses                       75.00

Grass cutting                                   100.00                                    175.00

                                                                                                    3,441.65

 

Lloyds account bank statement                                                  3,441.65