Wednesday 12 March 2008

Bank Statement

Here is the latest statement from Banco Popular. Things are looking much healthier, but it must be remembered that Euro 20,000 has to be paid to the Contractors repairing the Swimming Pool by 1st July 2008, subject to approval at the next Committee meeting. We still need around Euro 8000 every month for basic running costs. We are still waiting to see whether Social Security are going to take the Euro 8000 they are owed from this account.

No comments: