Report 9
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR March 2021
BUSINESS COMMUNITY ACCOUNT 30130389
BALANCE BD
8871.94
Standing Order Parish Clerk Pay (Feb 21) 255.60
Direct Debit to E ON clock tower electricity 23.00
Jan clerks expenses + ink and pay award Chq (101399) 41.04
Eon Energy solutions (Baileys lane pole rplcment Chq (101396) 1044.00
Eon Energy solutions (Baileys lane remvl of old ple) Chq(101398) 96.00
BALANCE CFWD 7412.30
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