Report 5
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR November 2020
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
11151.63
Standing Order Parish Clerk Pay (Oct 20) 255.60
Direct Debit to E On street lighting 16.00
Annual rent for clock tower (Chq 101381) 1.00
Parish Clerk expenses (phone, comp, ptge) (Chq 101382) 33.90
10845.13
BALANCE CFWD
BUSINESS PREMIUM ACCOUNT 00513598 (clock)
BALANCE BD
£3252.39
BALANCE CFWD £3252.39
BUSINESS PREMIUM ACCOUNT 50683531
BALANCE BD
£6.44
BALANCE CFWD £6.44