Report 4
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR OCTOBER 2020
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
11827.27
Parish Clerk Aug 20 Pay (+backdate) & expenses (chq 379) 284.04
A Ogg – 2 x grass cutting (9/8 + 23/8)(chq 378) 120.00
Standing Order Parish Clerk Pay (Sept 20) 255.60
Direct Debit to E On street lighting 16.00
BALANCE CFWD 11151.63
BUSINESS PREMIUM ACCOUNT 00513598 (clock)
BALANCE BD
£3252.00
Interest received 0.39
BALANCE CFWD £3252.39
BUSINESS PREMIUM ACCOUNT 50683531
BALANCE BD
£6.44
BALANCE CFWD £6.44