| PAYMENTS' | |||
|---|---|---|---|
| Interest free loan Bank Charge Donation to Other |
Payback Organization |
E E E |
21,500.00 29.70 1,385.00 |
| Council Tax | E | 175.00 | |
| Motor Expenses | E | 122.88 | |
| Solicitor Fees | E | 1,052.80 | |
| Repair Et Maintenance Waste Management |
E E |
5,481.94 343.84 |
|
| Stationery Light Et Heat Water Bill |
E E E |
238.47 3,294.94 1,321.77 |
|
| Telephone, Mobile Building Insurance Accountancy fee Subscription |
& Internet | E E E E |
479.92 977.08 500.00 1 047.32 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.