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