June 2022 Finance Report
|
|
|
FINANCIAL REPORT June 2022 |
|
|
|
Payment no. |
Transaction Date |
BUSINESS COMMUNITY ACCOUNT 30130389 |
|
|
|
|
|
BALANCE BFWD |
£27,738.99 |
|
|
|
|
|
Outgoing |
Incoming |
|
13 |
01.06.22 |
Eon Direct Debit - electricity in Clock Tower |
£23.00 |
|
|
14 |
01.06.22 |
Unipart - SID - Chq 467 |
£2,445.60 |
|
|
15 |
08.06.22 |
Grasscutting in Church Yard April 2022- Chq 466 |
£210.00 |
|
|
16 |
10.06.22 |
Cleaning Clock Tower (May 2022) - Chq 472 |
£15.00 |
|
|
17 |
13.06.22 |
A J Gallagher - Insurance renewal - Chq 473 |
£1,295.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total outgoing |
£3,988.66 |
|
|
|
|
|
|
|
|
|
|
BALANCE CFWD |
£23,750.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|