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Payments made in August 2011
Payments made in August 2011
Cheque
number Payee Detail Amount
201258 Mount Hill garage Fuel 313.23
201259 Dr M Scollan QHDeposit return 100.00
201260 Sunlight Service Group QH Roller towels 63.96
201261 Nice computer man Website upgrade 1,233.00
201262 LM Silver Band Public Gdns 7/8/11 200.00
201263 Select Business Printer rental 181.20
201264 Mellons Paint, brushes, battery 24.66
201265 First Choice MH Window Cleaning 40.00
201266 Nancy Richardson Face Painting 175.00
201267 Cancelled 0.00
201268 E-on QH Electricity 641.12
201269 Zoe Di Paola Face painting 175.00
201270 S Saunders QH Deposit return 100.00
201271 Pitney Bowes Postage 500.00
201272 RBL Poppy Appeal 2 x wreathes 34.00
201273 Barnes Print QH Advertising 114.00
201274 G Willis Publications sold 13.98
201275 Travis Perkins Paint 140.73
201276 Artful spoldgers Craft service 660.00
201277 Technology Tamed Ltd IT Support 163.80
201278 EA Renovations MH Lease 1,520.83
201279 Cancelled 0.00
201280 HMRC Tax/NI 2,496.34
201281 Cancelled 0.00
201282 Essex Pension Fund Pension conts. 179.47
201283 Suffolk Pheonix Brass Band concert 200.00
201284 Braintree DC Pest control contract 390.00
201285 Sherrif Amenity Grass treatments 516.68
201286 Uppercut Painting grant 492.50
201287 M C Murkin Travel exs 36.80
201288 A to Z Supplies Cleaning mats 143.88
201289 J Speechley QH Deposit return 100.00
201290 Shelterstore LLP Bollards (QH & CSG) 603.66
Barclaycard Charges 35.81
Barclays Payroll charge 65.82
Petty Cash 32.17
Salaries 8643.28
Direct debits
Anglian Water Charges 17.00
Anglian Water Charges 36.00
BT Charges 598.42
Braintree DC Council Tax 162.00
Braintree DC Council Tax 92.00
Braintree DC Council Tax 329.00
Braintree DC Council Tax 866.00
Braintree DC Council Tax 173.00
Braintree DC Council Tax 123.00
Braintree DC Council Tax 487.00
23214.34