April 2024
08.04.24 | Non Domestic Rates | £858.75 |
12.04.24 | Lift Inspection Contract | £615.50 |
12.04.24 | Accounts Annual Subscription | £1368.00 |
12.04.24 | Commercial Insurance | £1194.20 |
12.04.24 | Annual Subscription | £2061.62 |
24.04.24 | Wages Month 1 | £10678.42 |
25.04.24 | Stage Hire Deposit | £1320.00 |
26.04.24 | Stage & Stall Lighting Deposit | £1279.66 |
May 2024
03.05.24 | Mower Hire | £960.00 | ||||
03.05.24 | Internal Audit | £534.00 | ||||
03.05.24 | Superannuation Month 1 | £3077.21 | ||||
03.05.24 | HMRC Month 1 | £3028.65 | ||||
07.05.24 | Rushcliffe Borough Council | £861.00 | ||||
17.05.24 | Summer Fair Entertainment | £834.00 | ||||
17.05.24 | Summer Fair Entertainment | £2000.00 | ||||
17.05.24 | Occupational Health | £725.00 | ||||
24.05.24 | Wages Month 2 | £10794.80 | ||||
June 2024
07.06.24 | Non domestic rates | £861.00 | |
07.06.24 | Superannuation Month 2 | £3091.41 | |
07.06.24 | PAYE Month 2 | £3092.66 | |
09.06.24 | Bin emptying | £1397.45 | |
09.06.24 | Contractor support | £540.00 | |
14.06.24 | Contractor support | £714.00 | |
14.06.24 | Play area inspections | £4050.00 | |
14.06.24 | Mower hire | £960.00 | |
19.06.24 | Annual play area inspections | £568.80 | |
19.06.24 | Microsoft 365 licence | £1128.96 | |
24.06.24 | Wages Month 3 | £11301.43 | |