Report 6
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR December 2020
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
10845.13
Standing Order Parish Clerk Pay (Nov 20) 255.60
Direct Debit to E On street lighting 23.00
Alasair Ogg (grasscutting 1/9/20 & 21/9/20)Chq (101380) 120.00
EON Street Mtce (2qtrs 3/6/20 & 2/9/20) Chq (101383) 252.44
Donation to Royal British Legion Chq (101384) 50.00
Alastair Ogg (grasscutting 7/10/20 & 24/10/20) Chq 101385 120.00
BALANCE CFWD 10024.09
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