Report 8
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR February 2021
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
10231.27
Standing Order Parish Clerk Pay (Jan 20) 255.60
Direct Debit to E On clock tower electricity 23.00
Nov Clerks expenses + lights&stnry Chq (101390) 57.79
LALC Zoom license Chq (101391) 48.00
Eon Energy solutions (street lighting 2 1/4s July & Oct) 1070.94
Credit from NKDC for Pole Removal (Baileys lane) 96.00cr
BALANCE CFWD 8871.94
BUSINESS PREMIUM ACCOUNT 00513598 (clock)
BALANCE BD
£3252.47
BALANCE CFWD £3252.47
BUSINESS PREMIUM ACCOUNT 50683531
BALANCE BD
£6.44
BALANCE CFWD £6.44