Schedule of Payments May 2020

04.05.20 DD SWS Stone (Gattinetts rent May) 16 £258.00
21.05.20 BANK TRANSFER (DEPOSIT TO CURRENT) £30,000.00
21.05.20 B/T Lucid (monthly contract payment) 17 £75.60
21.05.20 B/T Lucid (domain renewal) 18 £19.20
21.05.20 B/T Valerie Pretty (internal audit fee) 19 £150.00
21.05.20 B/T KMC Automotive Solutions (Petrol) 20 £11.80
21.05.20 B/T Tomlinson Groundcare Ltd (Parts) 21 £31.36
21.05.20 B/T Tomlinson Groundcare Ltd (Parts) 22 £39.73
21.05.20 B/T Marie Curie (Section 137 Grant) 23 £200.00
28.05.20 B/T e-on (toilets) 24 £35.69
28.05.20 B/T G White (Salary) – May) 25 £657.18
28.05.20 B/T G White (Expenses April-May) 26 £80.76
28.05.20 B/T J Barnes (Wages – May) 27 £631.92
28.05.20 B/T Hygenic Cleaning Services (May) 28 £524.00
28.05.20 B/T M Hall (Playing Fields contractor – May) 29 £239.00
28.05.20 B/T A. Nicholson (Cem contractor – May) 30 £781.00
Total £3735.24