Payments and receipts May 2024
Payments and receipts May 2024
PAYMENTS:
|
Date |
Total |
Description |
Supplier |
|
1st |
58.00 |
Playing field water |
Anglian/Wave |
|
1st |
45.00 |
Dustbin fee |
NKDC |
|
1st |
32.05 |
Old School internet |
BT |
|
7th |
375.33 |
Grounds Maintenance |
S Riley |
|
7th |
12.60 |
Email archiving |
IONOS |
|
7th |
12.60 |
Email basic |
IONOS |
|
7th |
35.00 |
Old School water |
Anglian/Wave |
|
8th |
37.02 |
Electricity OSH |
Valda |
|
10th |
25.59 |
Electricity Playing field |
Valda |
|
15th |
485.00 |
Electric parts for cabins |
Thomas Dutton |
|
15th |
17.56 |
Thermometer for OS water tests |
Better Equipped |
|
15th |
46.50 |
CCTV signs |
SafetySigns4Less |
|
20th |
823.44 |
Concrete for cabins base |
Baker Training |
|
20th |
35.00 |
Subscription |
ICO |
|
21st |
180.00 |
Training scheme |
LALC |
|
22nd |
805.00 |
Clerks salary |
L Frances |
|
22nd |
91.42 |
Clerks expenses |
L Frances |
|
28th |
244.03 |
Grounds maintenance |
Tudor |
|
28th |
460.00 |
Plumbing for cabins |
Steve Lawson |
|
29th |
19.97 |
Adobe OSH |
Adobe |
|
31st |
32.05 |
OSH internet |
BT |
|
|
|
|
|
|
RECEIPTS: |
|
|
|
|
|
|
|
|
|
30th |
80.00 |
Room hire |
D Graves |
|
|
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