August 2021 Financial Accounts
AUBOURN & HADDINGTON PARISH COUNCIL
FINANCIAL REPORT FOR AUGUST 2021
BUSINESS COMMUNITY ACCOUNT BALANCE BD £19277.41
Direct Debit to Eon 23.00
A Bowley cleaning of Heritage Centre 15.00
Clerks exp (pay error £0.20, Comp & Phone use £15) 15.20
EOn Lighting (1/4/21-30/6/21) Chq 101417 529.64
EOn Street Light Repairs Chq 101416 1200.00
EOn Quarterly Street Mtce (reissued chq) Chq 101419 126.22
A.Ogg grasscutting 3.5.21 & 14.5.21 Chq 101409 120.00
BALANCE CFWD £17248.35
BUSINESS PREMIUM ACCOUNT (clock)
BALANCE BFWD £3252.63
BALANCE CFWD £3252.63
BUSINESS PREMIUM ACCOUNT
BALANCE BFWD £1380.27
BALANCE CFWD £1380.27