|
Supplier / Details |
Invoice No |
Chq or |
Item/Details |
Net |
VAT |
Total |
|
Salaries |
1.9.20 |
B95-B97 |
August Wages |
2,326.97 |
0.00 |
2,326.97 |
|
NCC |
1.9.20 |
B98 |
JT & NCC August Pension (JT Clawback) |
442.52 |
0.00 |
442.52 |
|
HMRC |
1.9.20 |
B99 |
Tax & NI Period 5 |
492.03 |
0.00 |
492.03 |
|
A. Wilson |
1.9.20 |
B100 |
Office Stationary |
7.50 |
0.00 |
7.50 |
|
Came & Co. |
4.9.20 |
B101 |
Annual Insurance (Hiscox LTA) |
1,803.55 |
210.43 |
2,013.98 |
|
RBC Licencing |
4.9.20 |
B102 |
Small Lotteries Licence |
20.00 |
0.00 |
20.00 |
|
ESPO |
4.9.20 |
B103 |
Gas 30/6/20 – 31/7/20 |
33.79 |
1.69 |
35.48 |
|
R. Kimpton |
7.9.20 |
B105 |
Annual Car Allowance |
300.00 |
0.00 |
300.00 |
|
Amazon |
14.9.20 |
C34 |
Ant Killer |
11.14 |
2.24 |
13.38 |
|
TSO/Paragon |
14.9.20 |
C35 |
Web Hosting Fee |
2.99 |
0.60 |
3.59 |
|
Konica Minolta |
14.9.20 |
B106 |
Photocopies 31/7/20 – 31/8/20 |
17.59 |
3.52 |
21.11 |
|
ESPO |
18.9.20 |
B107 |
Gas 31/7/20 – 31/8/20 |
33.79 |
1.69 |
35.48 |
|
GlobeSec |
18.9.20 |
B108 |
Bi Annual Service Intruder |
89.00 |
17.80 |
106.80 |
|
GlobeSec |
18.9.20 |
B109 |
Bi-Annual Service Fire Alarm |
120.00 |
24.00 |
144.00 |
|
GlobeSec |
18.9.20 |
B110 |
Annual Service Em. Lights & Extinguishers |
248.00 |
49.60 |
297.60 |
|
GlobeSec |
18.9.20 |
B111 |
Bi-Annual Service CCTV |
205.00 |
41.00 |
246.00 |
|
GlobeSec |
18.9.20 |
B112 |
New External Bell Box |
59.00 |
11.80 |
70.80 |
|
T. Jarow |
21.9.20 |
B113 |
1&1 Web Hosting Fee |
5.99 |
1.20 |
7.19 |
|
SSE |
21.9.20 |
B114 |
Electricity |
93.84 |
4.69 |
98.53 |
|
PHS Group |
21.9.20 |
B115 |
Centrifeed Blue Roll |
20.00 |
4.00 |
24.00 |
|
A.R.T. Plumbing & Heat |
23.9.20 |
B116 |
Hot Water Tank Repairs |
170.00 |
34.00 |
204.00 |
|
British Telecom |
23.9.20 |
B117 |
Phone & Internet Fees |
55.40 |
11.08 |
66.48 |
|
Hags |
28.9.20 |
B118 |
Replacement Playpark Items |
190.00 |
38.00 |
228.00 |
|
|
|
|
|
6,748.10 |
457.34 |
7,205.44 |