Admin Login
Payments. January 2011
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Payments made in January 2011 |
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Chq.No. |
Payee |
Detail |
Amount |
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200989 |
British Gas |
QH gas |
751.34 |
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200990 |
Information Commissioner |
Registration |
35.00 |
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200991 |
St John |
Attendance 8/12/10 |
55.52 |
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200992 |
E-on |
MH electricity |
360.71 |
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200993 |
EA Renovations |
MH Rent |
3,613.44 |
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200994 |
Travis Perkins |
Rock salt |
115.86 |
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200995 |
Halstead Auto Elec |
Christmas lights |
6,841.80 |
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200996 |
First Choice |
MH Window cleaning |
40.00 |
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200997 |
E Doe |
Tractor service |
629.30 |
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200998 |
Marlin Contracts |
MH Drain clearing |
50.00 |
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200999 |
Mellons |
Boots |
15.27 |
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201000 |
Cancelled |
0.00 |
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201001 |
HMRC |
PAYE/NI |
1,882.86 |
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201002 |
K Cooper |
Norton anti-virus s/w |
60.00 |
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201003 |
Sara Young |
QH deposit return |
100.00 |
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201004 |
C Kibble |
Allotment key deposit |
5.00 |
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201005 |
Petty Cash |
0.00 |
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201006 |
Travis Perkins |
Tools |
12.81 |
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201007 |
EA Renovations |
MH Rent |
1,520.83 |
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201008 |
First Choice |
MH Window cleaning |
50.00 |
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201009 |
Neighbourhood News |
QH Advert |
38.00 |
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201010 |
Halstead in Bloom |
Baskets & calendars |
2,542.00 |
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201011 |
Ace Security |
CCTV repair |
60.00 |
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201012 |
K Cull |
QH deposit return |
90.50 |
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201013 |
Mortimer |
Collect/deliver Xmas tree |
120.00 |
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201014 |
British Gas |
QH Gas |
1,672.21 |
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201015 |
Leisure Lawn Ltd |
CSG Lawn Sprayer |
864.00 |
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201016 |
Lobbs Cycles |
Xmas lights electricity |
10.00 |
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201017 |
A to Z Supplies |
Hand towels |
59.27 |
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201018 |
Crossways Garage |
Xmas lights electricity |
30.00 |
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201019 |
Dale Hire |
CSG Digger Hire |
122.93 |
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201020 |
Sunflower Florist |
Xmas lights electricity |
10.00 |
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201021 |
Winners |
Xmas lights electricity |
15.00 |
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201022 |
Post Office Ltd |
Stamps |
435.00 |
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201023 |
British Gas |
MH Gas |
568.86 |
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201024 |
HMRC |
PAYE/NI |
2,327.88 |
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201025 |
Essex Pension Fund |
Contributions |
1,163.94 |
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Salaries |
8006.81 |
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Direct |
Anglian Water |
Charges |
17.00 |
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debits |
Anglian Water |
Charges |
36.00 |
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BT |
Charges |
0.00 |
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VWFS |
Van lease |
211.97 |
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Braintree DC |
Council Tax |
82.00 |
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Braintree DC |
Council Tax |
315.00 |
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Braintree DC |
Council Tax |
828.00 |
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Braintree DC |
Council Tax |
166.00 |
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Braintree DC |
Council Tax |
118.00 |
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Braintree DC |
Council Tax |
466.00 |
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Total |
36516.11 |
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