Report 3
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR SEPTEMBER 2020
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
12371.15
A Ogg – 2 x grass cutting (chq x372) (June cuts) 120.00
Parish clerk pay & Comp/Phone Exp (15.00) (chq x375) 263.88
A South - Maintenance & Painting of Notice Board 24.00
Direct Debit to E On street lighting (Aug) 16.00
A Ogg – 2 x grass cutting (chq x 377) (July cuts) 120.00
BALANCE CFWD
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