Bank recs 2021-2022

Bank rec 30.11.21

Hougham Parish Council – Bank Reconciliation at 30.11.21
 
Balance brought forward at 1.11.21                 3,346.65
 
Add receipts:   (None)
 
 
Less payments:  
Salary and expenses                45.00
Grass cutting                         100.00                  145.00
                                                                        3,201.65
 
Lloyds account bank statement                      3,201.65