Report 1
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR JUNE 2020
BUSINESS COMMUNITY ACCOUNT 30130389 BALANCE BD
£17213.03
S/O Susan Howe Parish Clerk 242.57
Cancelled S/O and returned (242.57)
DD EOn 16.00
BALANCE CFWD £17197.03
BUSINESS PREMIUM ACCOUNT 00513598 (clock) BALANCE BD
£2251.40
Deposit from Mr Atkinson – Will legacy (1000.00)
Interest earned (0.60)
BALANCE CFWD £ 3252.00
BUSINESS PREMIUM ACCOUNT 50683531
BALANCE BD
£6.44
BALANCE CFWD £6.44