Bank Statement

Here is the latest statement from Banco Popular. There are a few points of note as follows :-

2 cheques "Al Portador" for Euro 500, these are for the cash float, the first covers August, September, October and November. A copy of the accounts for this period and the receipts for the money spent have been given to APYME. From now on the cash book account and receipts will be given to the Administrators every month.

You will notice an amount of Euro 100 . 03, this is an embargo on our bank account for non payment of Social Security. I am led to believe this is to do with Social Security non payment in June this year for the Gardener Steve. The administrator has been asked to investigate why we have been charged, and to ask the Accountant paid to deal with these matters, why he did not tell Pepe to pay it.

A cheque for Euro 1500, to pay the Procurator (Barrister), some of this bill should have been paid 2 years ago.

The water charges this month amount to Euro 1737 . 65 in total, compare this to July when it was Euro 5855 . 96. Even if we take into account that not so many residents are on Mi Sol at the moment as compared to July, it would seem to indicate that the Swimming Pool has been using more than double the amount of water than all the Owners of the Park put together !!

Not shown on this statement, but due to be paid shortly, is a cheque for Euro 2000 . 00 in favour of the Administrators APYME. We actually owe them Euro 6500.

This will leave around Euro 4700 in the Bank, provided we receive no more nasty surprises, which should hopefully be enough to see the Electricity and Water charges paid through to the New year, when the 2008 Community charges are due.