VOWCHURCH PARISH COUNCIL
BANK RECONCILIATION END OF YEAR
Opening Balance 17/03/22 7,131.56£
Receipts -£
Payments 1,616.81£
Balance @ 31/03/22 5,514.75£
Unpresented cheques
Mrs L Cowles 100445 paid in barclays online 17/05/19
319.28£
Mrs L Cowles 100462 paid in Barclays online 25/11/19
972.22£
Mrs L Cowles March 2022 expenses - internet payment 66.43£
Mr T Griffiths Feb (2)/March (1) roads account - internet payment 940.80£
HMRC PAYE Jan - Mar 22 - internet payment 97.60£
Balance 3,118.42£
