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|
|
Net |
VAT |
Gross |
Chq No |
Description |
|
Eon |
£76.72 |
£11.51 |
£88.23 |
100448 |
Maintenance for ¼ end Sep 09 |
|
Eon |
£226.16 |
£11.31 |
£237.47 |
100449 |
Electricty Charge for ¼ end Sep 09 |
|
G Alecock |
£223.05 |
£0.00 |
£223.05 |
100450 |
Salary & Expenses |
|
Bernard Day |
£300.00 |
£0.00 |
£300.00 |
100451 |
Mowing of the Playing Field |
|
Bernard Day |
£650.00 |
£0.00 |
£650.00 |
100451 |
Mowing of the Church yard |
|
TOTAL |
|
|
£1,498.75 |
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VAT Repayment |
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New Bal |
|
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Bank Balances |
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Community Account |
30/10/2009 |
|
£2,743.30 |
£1,244.55 |
|
|
Tracker |
30/09/2009 |
|
£7,494.40 |
£7,494.40 |
|
|
Playground |
30/06/2009 |
|
£160.43 |
£160.43 |
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