FINANCIAL REPORT FOR NOVEMBER 2021 |
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BUSINESS COMMUNITY ACCOUNT |
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BALANCE BFWD |
£16,089.95 |
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Outgoing |
Income |
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Alastair Ogg. grasscutting/tree pruning - chq 429 |
£180.00 |
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A Bowley - Heritage cleaning - chq 430 |
£15.00 |
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Eon quarterly street lighting maintenance - chq 431 |
£118.01 |
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P Woodman - voucher + table cloths - chq 432 |
£27.98 |
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Eon DD |
£23.00 |
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£363.99 |
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Balance |
£15,725.96 |
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BUSINESS PREMIUM ACCOUNT (clock) |
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BALANCE BFWD |
£3,252.71 |
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BALANCE CFWD |
£3,252.71 |
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BUSINESS PREMIUM ACCOUNT |
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BALANCE BFWD |
£1,380.30 |
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BALANCE CFWD |
£1,380.30 |
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