Bank reconciliation Hinton St Mary Parish Council. YEAR END 2020
APRIL 2020
Business account 00816989
Carried forward March 2019
Payments
Total at bank April 2020
261
262
263
264
265
266
267
268
269
270
Salary/admin
P Sherwood Mosaic
Village Hall
St Marys PCC
DAPTC subscription
Community First Ins
Defrib shop
Salary/Cartridge
Salary
Salary /admin
NDDC Precept 50%
NDDC Precept 50%
Balance year end
Instant account (Savings ) 07359176
Carried forward
Interest
Balance year end
£ 4044.97
2130.25
205.00
50.00
125.00
80.00
81.11
202.65
88.80
209.00
205.00
205.00
£ 1451.56
900
900
£ 4655.00
£ 2478.69
£1565.97
£0.31
£ 1566.28