November 2022
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FINANCIAL REPORT November 2022 |
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Transaction Date |
Payment Type |
BUSINESS COMMUNITY ACCOUNT 20464671 |
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BALANCE BFWD |
£22,032.79 |
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Outgoing |
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19.10.2022 |
B/P |
Eon Energy - quarterly street light maintenance |
£215.40 |
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19.10.2022 |
B/P |
NPower Business - quarterly unmetered street lighting |
£664.77 |
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19.10.2022 |
B/P |
Miss A Bowley - cleaning in Clock Tower |
£15.00 |
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19.10.2022 |
B/P |
Ms K Vickers - reimbursement for printer cartridge |
£18.69 |
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19.10.2022 |
B/P |
Cllr Earnshaw - reimbursement for materials for bench repairs |
£30.63 |
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21.10.2022 |
Cheque 300009 |
A Ogg - grass cutting in Church yard |
£140.00 |
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31.10.2022 |
SO |
Kerrie Vickers - clerk's salary and agreed £20 expenses |
£290.72 |
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01.11.2022 |
DD |
Eon - electricity in Clock Tower |
£23.00 |
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Total |
£1,398.21 |
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BALANCE CFWD |
£20,634.58 |
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BUSINESS PREMIUM ACCOUNT 00513598 (clock) |
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BALANCE BFWD |
£3,254.86 |
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BALANCE CFWD |
£3,254.86 |