Report 2
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR AUGUST 2020
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
£14127.03
Came & Co – Insurance (chq x371) 946.36
E On- quarterly lighting charges (chqx373) 529.64
Parish clerk pay & Comp/Phone Exp (15.00) (chqx374) 263.88
Direct Debit to E On street lighting (July) 16.00
BALANCE CFWD £12371.15 BUSINESS PREMIUM ACCOUNT 00513598 (clock)
BALANCE BD
£3252.00
BALANCE CFWD £3252.00
BUSINESS PREMIUM ACCOUNT 50683531
BALANCE BD
£6.44
BALANCE CFWD £6.44