Schedule of Payments June 2020
03.06.20 SO SWS Stone (Gattinetts rent June) 31 £258.00
05.06.20 B/T Came and Co (insurance premium) 32 £2,106.60
18.06.20 DD BT Group PLC (Q1 email support) 33 £55.44
22.06.20 B/T Constable Hall Management Cttee (s137 grant) 34 £15,028.30
22.06.20 B/T Lucid (monthly contract payment) 35 £75.60
22.06.20 B/T SWS Stone (Gattinetts electricity) 36 £8.35
22.06.20 B/T e-on (toilets) 37 £41.51
22.06.20 B/T Beane Wass & Box (Car park valuation) 38 £910.80
22.06.20 B/T Rob Steele (dog bin post repair) 39 £66.69
22.06.20 B/T Planning Magazine (annual sub) 40 £299.00
22.06.20 B/T HMRC (Q1 tax and NI) 41 £1,464.36
29.06.20 B/T G White (Salary – June) 42 £657.18
29.06.20 B/T J Barnes (Wages – June) 43 £631.92
29.06.20 B/T M Hall (Playing Fields contractor – June) 44 £239.00
29.06.20 B/T A Nicholson (Cem & C’yard contractor – June) 45 £727.00
29.06.20 B/T N G Woodcock (Car Park Landscaping Project) 46 £175.96
29.06.20 B/T Hygenic Cleaning Services (June) 47 £524.00
19.06.20 B/T Rowett Insurance (Mower Insurance) 48 £399.68
Total £23669.39