July 2022
|
|
|
|
FINANCIAL REPORT July 2022 |
|
|
|
Payment no. |
|
Transaction Date |
BUSINESS COMMUNITY ACCOUNT 30130389 |
|
|
|
|
|
|
BALANCE BFWD |
£23,750.33 |
|
|
|
|
|
|
Outgoing |
Incoming |
|
18 |
|
01.07.22 |
Eon Direct Debit - Clock Tower electricity |
£23.00 |
|
|
19 |
|
04.07.22 |
Cleaning Clock Tower (June 2022) - Chq 478 |
£15.00 |
|
|
20 |
|
05.07.22 |
Clerks salary May + June2022 £270.72 + agreed expences £20.00 - Chq 477 |
£581.44 |
|
|
21 |
|
06.07.22 |
Gift card + voucher - Chq 479 |
£22.69 |
|
|
22 |
|
12.07.22 |
Eon Qrtly Street Light Maintenance - Chq 475 |
£215.40 |
|
|
23 |
|
13.07.22 |
Grasscutting in Church Yard May + June 2022 - Chq 474 |
£280.00 |
|
|
24 |
|
13.07.22 |
Hill Holt - Chq 480 |
£20.00 |
|
|
25 |
|
15.07.22 |
Faraday Chapman Lightning Conductor - Chq 476 |
£876.00 |
|
|
26 |
|
29.07.22 |
Clerks salary July 2022 £270.72 + agreed expences £20.00 - Chq 483 |
£290.72 |
|
|
|
|
|
|
|
|
|
|
|
|
Total outgoing |
£2,324.25 |
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE CFWD |
£21,426.08 |
|
|
|
|
|
|
|
|
|
|
|
|
BUSINESS PREMIUM ACCOUNT 00513598 (clock) |
|
|
|
|
|
|
BALANCE BFWD |
£3,253.12 |
|
|
|
|
|
BALANCE CFWD |
£3,253.12 |
|
|
|
|
|
|
|
|
|
|
|
|
BUSINESS PREMIUM ACCOUNT 50683531 |
|
|
|
|
|
|
BALANCE BFWD |
£1,380.46 |
|
|
|
|
|
BALANCE CFWD |
£1,380.46 |
|