Bank rec 31.12.21

Hougham Parish Council – Bank Reconciliation at 31.12.21
 
Balance brought forward at 1.12.21               3,201.65
 
Add receipts:   (None)
 
 
Less payments:  
Salary and expenses                 75.00
Eon (phone box light)                38.77              113.77
                                                                      3,087.88
 
Lloyds account bank statement                     3,087.88