|
Balance at 31 01 08 |
£13543.97 |
|
Interest |
£37.84 |
|
Balance at 29 02 08 |
£13581.81 |
|
|
|
|
Current Account |
|
|
Balance at 31 01 08 |
£2739.01 |
|
Less-Direct Debits- E-on Energy- |
£60.82 |
|
|
£2678.19 |
|
Less cheques authorised 04 02 08 |
£806.40 |
|
|
£1871.79 |
|
Less unpresented cheques authorised 3/3/8 |
£408.85 |
|
Balance at 29 02 08 |
£1462.94 |
|
|
|
|
Amount available for Section 137 :487x5.86 |
£2853.82 |
|
Spend to Date : |
£ 00.00 |
|
|
|
|
The following cheques were authorised for payment. |
|
583 B J
Leigh
Salary-Mar
|
£214.88 |
|
584 Mr. Feeke Maintenance Village sign |
£50.00 |
|
585 Litcham Jubilee Hall Donation |
£50.00 |
|
586
NCAPTC Membership
|
£124.03 |
|
587 Audit commission External Audit |
£158.63 |