Bank Statement

Here is the latest statement from Banco Popular. As you can see , things are getting a little awkward, still to be deducted is the cheque for €3,6369 . 50 for the swimming pool filters. Included in this statement is an amount of €498 . 96 this is for Tax regarding the employment of the Administrators. The cheque €2,140 . 13, this is two payments to the Administrators, we are still catching up for the year they were not paid. The cheque for €500 is for petty cash, to pay for things like the hire of skips for the Gardening rubbish, and other incidentals such as paper and ink etc. Hopefully there will be no more unexpected nasty surprises before more money is paid in. So far we are still on course to have Mi Sol free of debt by the AGM in September. The only exception to that will be the 12 monthly payments to the swimming pool Company of €2000 . 00, made up of €1500 . 00 monthly repayments, and €500 for the monthly professional maintenance of the pool.