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