Report 7
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR January 2021
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
10024.09
Standing Order Parish Clerk Pay (Dec 20) 255.60
Direct Debit to E On clock tower electricity 23.00
Alasair Ogg (grasscutting 7/11/20 )Chq (101386) 60.00
EON Street Mtce (31/12/20) Chq (101383) 126.22
The Cumbria Clock Co Ltd (clock mtce) 198.00
Credit from Aviva for Pole Replacement (Baileys lane) 870.00cr
BALANCE CFWD 10231.27
BUSINESS PREMIUM ACCOUNT 00513598 (clock)
BALANCE BD
£3252.39
Interest on account 0.08cr
BALANCE CFWD £3252.47
BUSINESS PREMIUM ACCOUNT 50683531
BALANCE BD
£6.44
BALANCE CFWD £6.44