Account Balances at 31st October 2008
The following shows the balances of monies held by the Council at the said dates: -
|
|
31st October 2008 |
12th Sept. 2008 |
4th July |
9th May |
14th March 2008 |
11th Jan. 2008 |
9th Nov. 2007 |
||||||||||||||||
| Community Account |
£6,266.47 |
£1,992.10 |
£4,441.91 |
£5,799.63 |
£4,663.37 |
£3,377.65 |
£3,627.75 |
||||||||||||||||
| Lawrence Coe Recreational Trust |
£183.31 |
£182.40 |
£182.40 |
£182.40 |
£181.76 |
£181.76 |
£178.81 |
||||||||||||||||
|
Arbuthnott Latham - 3 mths notice |
£105,869.36 |
£110,438.20 |
£109,552.50 |
£108,687.99 |
£107,800.14 |
£106,891.84 |
£105,953.60 |
||||||||||||||||
|
Arbuthnott Latham - Call Account No.2 |
£5,025.47 |
£3,018.03 |
£3,002.71 |
£2,987.71 |
£2,971.95 |
£2,955.36 |
£2,935.38 |
||||||||||||||||
|
Balance in Hand |
£117,344.61 |
£115,630.73 |
£117,179.52 |
£117,657.73 |
£115,617.22 |
£113,406.61 |
£112,695.54 |
||||||||||||||||
|
Debtors |
VAT reimbursement £993.56 |
VAT reimbursement £851.70 |
VAT reimbursement £639.86 |
VAT reimbursement 2007/08 £1,053.38 BVHMC re folding tables £1,113.60 |
VAT reimbursement |
VAT £972.24 |
VAT £916.26 K Wicker - allotment rent £98.32 |
