Schedule of Payments – February 2020
03.02.20 SO SWH Stone (The Gattinetts – rent) 184 £258.00
14.02.20 B/T Lucid (monthly contract payment – Feb) 185 £75.60
14.02.20 B/T East Bergholt Congregational Church (room hire) 186 £15.00
14.02.20 B/T Wave (Anglian Water) (Cemetery, Cemetery Lane) 187 £13.48
14.02.20 B/T R Steele Home Maintenance Services (Bench) 188 £753.83
14.02.20 B/T GK Tree Services (Cemetery) 189 £560.00
27.02.20 B/T e-on (Red Lion car park) 190 £99.84
27.02.20 B/T G White (salary) 191 £657.18
27.02.20 B/T J Barnes (wages) 192 £631.92
27.02.20 B/T T G Harris & Son (Fuel) 193 £198.24
27.02.20 B/T J Hawes & Son (Playing Field hedge cutting) 194 £74.40
27.02.20 B/T M. Hall (Playing Fields Contractor) 195 £235.31
27.02.20 B/T Heritage Collective UK Ltd (EBNP project) 196 £4,500.00
21.02.20 DD Anglian Water Business (National) Ltd 197 £638.59
28.02.20 B/T Hygenic Cleaning Services (toilets and car park) 198 £539.00
Total £9250.39