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|PAYMENTS'||||
|---|---|---|---|
|Interest free loan <br>Bank Charge<br>Donation to Other|Payback<br> Organization|E<br>E<br>E|21,500.00<br>29.70<br>1,385.00|
|Council Tax||E|175.00|
|Motor Expenses||E|122.88|
|Solicitor Fees||E|1,052.80|
|Repair<br>Et Maintenance<br>Waste Management||E<br>E|5,481.94<br>343.84|
|Stationery<br>Light<br>Et Heat<br>Water Bill||E<br>E<br>E|238.47<br>3,294.94<br>1,321.77|
|Telephone,<br>Mobile<br>Building<br>Insurance<br>Accountancy<br>fee<br>Subscription|& Internet|E<br>E<br>E<br>E|479.92<br>977.08<br>500.00<br>1 047.32|





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