| 36,486.52 | 0.00 | 30,486.52 | |||||
|---|---|---|---|---|---|---|---|
| 30,546.52 | |||||||
| NJ Cinema | 60.00 | G.OO | 30,606.52 | ||||
| WCC Parish | 0.00 | 30,630.52 | |||||
| 2022-64-19 | Wave | O.OO | 299.96 | 3Q,33Q.56 | Check | ||
| 2022-64-19 | Ronald Ward | 68.5a | 30399.06 | ||||
| DD | 2022-04-21 | 0.00 | 78.17 | 30,320.89 | |||
| 2022-04-21 | E Davidson | 0.00 | 30,344.89 | ||||
| 2022-04-25 | ONce Su iies |
30,293.89 | |||||
| 2022-04-26 | CCTV | O.GO | 30224.89 | ||||
| 374 | 2022-04-29 | Jubilee Su lies |
0.00 | 88.?6 | 30,136.13 | ||
| Giro | 202M)4-29 | Accom lish |
196.00 | 0.00 | 30,332.13 | ||
| 2022-05-03 | Chubb | 234.59 | 30,097.54 | ||||
| Giro | 2022-05-09 | WCC Parish | 0.00 | 3G,105.54 | |||
| DC | 2022-05-09 | Tan oPractice | 0.00 | 30,117.54 | |||
| 370 | 2022-05-16 | Riversmeet Recorder |
38.00 | 30079.54 | |||
| 372 | 2022-05-17 | Notice Board | 255.47 | 29824.07 | |||
| 373 | 2022-05-17 | JWilks Maintenance | &S.QO | 29739.07 | |||
| 2022-05-24 | Eon | 29,675.95 | |||||
| DC | 2022-05-26 | lawrence CA |
1o.ao | 0.00 | 29,6S5.95 | ||
| Giro | 2022-05-31 | Accom lish |
990.00 | 0.00 | 30,675.95 | ||
| 375 | 2022-06-01 | PAT Testin | 0,00 | 65.00 | 30610.95 | ||
| Giro | 2022-06-07 | WCC Parish | 24.00 | Q.GO | 30,634.95 | ||
| De osit | 2022-06-07 | 262.QO | G.OG | 30,896.95 | |||
| 376 | 2022-06-08 | Jubilee Su lies |
O.QO | 50.86 | 30S46.09 | ||
| 378 | 2022%6-0& | Picnic Table | 0.00 | 513.98 | 30,332.11 | ||
| 379 | 2022-06-08 | Chi sfMulch | O.OO | 133.00 | 30,199.11 | ||
| 380 | 2022-06-08 | Jubilee Su lies |
112.92 | 30,086.19 | |||
| 2022-66-08 | - | JWllks Maintenance | 0.00 | 275.00 | 29&11.19 | ||
| DC | 2022-06-10 | Tan o Practice | 36.00 | 29,847.19 | |||
| 2022-06-17 | EPC | 0.00 | 198.00 | 29,649.19 | |||
| 3&3 | 2022-06-17 | Wave Water | 0.00 | 76.97 | 29,572.22 | ||
| DD | 2022-06-21 | Eon | Q.OO | 57.09 | 29,515.13 | ||
| DC | 2022-06-27 | 12.00 | 0.00 | 29,527.13 | |||
| 377 | 2022-07-05 | 0.00 | 13.50 | 29,513.63 | Check | ||
| DC | 2022%7%8 | Tan oPractice | O.OO | 29,521.63 | |||
| Giro | 2022%7-12 | WCC Parish | 24.00 | 29,545,63 | |||
| Giro | 2022-07-15 | Accom lish |
586.72 | 30,132.35 | |||
| DD | 2022-07-21 | Eon | O.OG | 55.58 | 3O,O?6.77 | ||
| Giro | 2022-07-26 | Richard Fuller MP | 0.00 | 30 100.77 |
| Giro | ZQZZ-07-26 | Accom lish |
0.00 | 30,686.77 | ||
|---|---|---|---|---|---|---|
| 6'ro | 2022~5 | Ronald Nard | 0.00 | 30,710.77 | ||
| DC | 2022~-10 | Ga Noolhead |
16.00 | 0.00 | 30,726.77 | |
| 384 | 2022-08-15 | Riversmeet Recorder |
0.00 | 38.00 | 30688.77 | |
| DD | 2022-08-23 | 0.00 | 173.67 | 3Q515.10 | ||
| 385 387 |
2022~-24 202MI8 30 |
JNilks Maintenance 4I PL.L l~.4&~& |
0.00 0.00 |
70.00; 536.76 |
30445.10 29908.34 |
Check |
| 389 | 2022-09-05 | JNilks Maintenance | 0.00 | 115.00 | 29,79334 | |
| 390 | 2022-08-05 | 29,58355 | ||||
| DC | 2022%9-05 | Sta loe Parish | 24.00 | 29607.55 | ||
| Giro | 2022-09-08 | EDavidson | 12.00 | 29,619.55 | ||
| Giro | 2022-09-13 | NCC Parish | 29643.55 | |||
| Giro | 2022-09-14 | NCC Parish | 16.00 | 0.00 | 29,659.55 | |
| DD | 2022-09-21 | Eon | 0.00 | 77.95 | 29,581.60 | |
| 388 | 2022-09-21 | 0.00 | 40.00 | 29,541.60 | ||
| DD | 2Q22-09-23 | Wave | 0.00 | 36.51 | 29505.09 | |
| Giro | 2022-l(H% | EDavidson | 36.00 | 0.00 | 29541.09 | |
| Giro | 2022-10-06 | Scrabble Club | 48.00 | 0.00 | 29589.09 | |
| Giro | 2022-10-10 | Jade French | 30.00 | 0.00 | 29619.09 | |
| DC | 2022-10-13 | Mor n |
45.00 | 0.00 | 29664.09 | |
| DC 391 |
2022-10-14 2022-1Q-17 |
StNeots District t~5-«~&'~ |
6.00 0.00 |
0.00 191.95 ' |
29,670.09 29478.14 |
|
| DC | 2022-M-19 | NNC Parish | 29494.14 | |||
| DC | 2022-1144 | Sta loe | 45.00 | 0.00 | 29539.14 | |
| DC | 2022-11-07 | Sta loe | 32.00 | 0.00 | 29,571.14 | |
| DC | 2022-11-14 | NNC Parish | 16.00 | 0.00 | 29587.14 | |
| DC | 2022-11-14 | Orl inofmoti | 0.00 | 29683.14 | ||
| DC | 2022-11-28 | EDavidson | 12.00 | 0.00 | 29695.14 | |
| 392 | 2022-11-29 | JNgkes Maintenance | 0.00 | 118,68;: | 29576A6 | |
| DD | 2022-12-08 | Eon | 0.00 | 123.13 | 29453.33 | |
| DC | 2022-12-15 | CParish - De+lb Batte | 0.00 | 29753.33 | ||
| DC | 2022-12-19 | Scrabble | 29801.33 | |||
| DC | 2022-12-20 | NNC Parish | 24.00 | 0.00 | 29825,33 | |
| DD | 2022-12-22 | Eon | 29792.35 | |||
| DD | 2022-12-23 | Nave | 0.00 | 54.17 | 29,738.18 |
| 20284146 | Tho | Tho | son | 29 790.68' | ||||
|---|---|---|---|---|---|---|---|---|
| DC | 2023-01-16 | Stapioe | Q.QQ | 29,806.68 | ||||
| 2023-Q1-2Q | Eon | 0.00 | 218.39 | 29,588.29 | ||||
| 393 | 2023-01-24 | 300.00 | 29,288.29 | |||||
| Q.oo | ,:236&4 | 29,052.04 | ||||||
| DC | 2023-01-26 | Hiscox | 9,393.95 | O.QO | 3&,445.99 | |||
| DC | 2023-01-30 | BBC | 0.00 | 3&,487,99 | ||||
| 395 | 2023-o1-31 | ~i~OWiOSa~ | 0.00 | 3,795.94 | 34692.05 | |||
| 397 | 2023-02-03 | 0.00 | 3,795.94 | 30,896.11 | ||||
| DC | 2023-02-07 | Scrabble Club | 6000 | 0.00 | 30,956.11 | |||
| DC | 2023-02-17 | Accom | lish | Grou | 0.00 | 31,036.11 | ||
| DD | 2023-02-21 | Eon | 0.00 | 114.72 | 30921.39 | |||
| DC 406 |
2023-02-22 2023-o3-oz |
Hiscox E&SGc.vk. |
iN | 1,434.00 0.00 |
0.00 270.00 |
32,355.39 32,085.39 |
||
| 4O3 | ZO23-03&7 | 0.00 | 934.74 | 31,150.65 | ||||
| DC | 2023-0315 | Sta | loe Main | 26.00 | 0.00 | 31176.65 | ||
| 404 | 2032-03-16 | Burst Pi | e | 0.00 | 86.74 | 31089.91 | ||
| 405 | 2023-03-16 | 0.00 | 5.44 | 31,084,47 | ||||
| DC | 2023-03-20 | WCCPC | 16.00 | 0,00 | 31,100.47 | |||
| 399 | 2023-03-22 | o.Oo | 20.00 | 31,080.47 | ||||
| DD | 2023-03-23 | An | lian Water | 0.00 | 50.08 | 31030.39 | ||
| 400 | 2023-03-31 | 0.00 | 1434.00 | 29596.39 | ||||
| DC | 2023-04-06 | Sta | loe Main | O.OQ | 29,612.39 | |||
| 407 | 2023-04-13 | Q.oo | 10S.OO | 29,507.39 | ||||
| DC | 2023-04-13 | WCCPC | M.OO | 0.00 | 29,523.39 | |||
| DD | 2023-04-18 | Eon | 0.00 | 502.85 | 29,020.54 | |||
| Total | 45,524.19 | 16,503.65 | 29,020.54 |