February 2022 Financial Accounts
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FINANCIAL REPORT FOR FEBRUARY 2022 |
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BUSINESS COMMUNITY ACCOUNT 30130389 |
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BALANCE BFWD |
£16,208.53 |
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Outgoing |
Income |
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Eon Quarterly Street Maintenance. Chq no. 440 |
£118.01 |
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Notice Board Company - 2 x notice boards - Chq no. 445 |
£1,008.55 |
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Npower Unmetered Electricity - Chq no. 446 |
£325.52 |
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Clerks salary & agreed expenses. Chq no.447 |
£285.92 |
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Eon Direct Debit (Clock Tower electricity) |
£23.00 |
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Total outgoing |
£1,761.00 |
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£0.00 |
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BALANCE CFWD |
£14,447.53 |
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BUSINESS PREMIUM ACCOUNT 00513598 (clock) |
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BALANCE BFWD |
£3,252.79 |
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BALANCE CFWD |
£3,252.79 |
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BUSINESS PREMIUM ACCOUNT 50683531 |
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BALANCE BFWD |
£1,380.33 |
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BALANCE CFWD |
£1,380.33 |
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