Bank rec 31.10.21

Hougham Parish Council – Bank Reconciliation at 31.10.21

 

Balance brought forward at 1.10.21                                            3,441.65

 

Add receipts:   (None)

 

 

Less payments: 

Salary and expenses                       45.00

Grass cutting                                     50.00                                      95.00

                                                                                                    3,346.65

 

Lloyds account bank statement                                                    3,346.65