Blakedown Recreation Rooms **----- Start of picture text -----**
Expenditure 2021
Cash or Gas Electricity Water Cleaner Building Covid 19 Tables & Insurance Misellaneous Description Cash Bank Total
Cheque Maintenance Equipment
Jan 4, 21 On Line Payment £737.00 £737.00 £737.00 £737.00
Jan 15, 21 Direct D+64:78ebit £16.00 £16.00 £16.00 £16.00
Jan 15, 21 Direct Debit £88.00 £88.00 £88.00 £88.00
Jan 29, 21 Direct Debit £5.05 £5.05 £5.05 £5.05
Feb 15, 21 Direct Debit £21.00 £21.00 £21.00 £21.00
Feb 15, 21 Direct Debit £81.00 £81.00 £81.00 £81.00
Feb 15, 21 On Line Payment £72.00 Brown Wheelie bin £72.00 £72.00 £72.00
Mar 1, 21 On Line Payment £8.09 £8.09 £8.09 £8.09
Mar 1, 21 Direct Debit -£5.45 -£5.45 -£5.45 -£5.45
Mar 9, 21 On Line Payment £50.00 Adverts in Broadcast Magazine £50.00 £50.00 £50.00
Mar 15, 21 Direct Debit £81.00 £81.00 £81.00 £81.00
Mar 15, 21 Direct Debit £18.00 £18.00 £18.00 £18.00
Mar 17, 21 On Line Payment £72.00 Boiler service £72.00 £72.00 £72.00
Mar 18, 21 Direct Debit £2.92 £2.92 £2.92 £2.92
Apr 15, 21 Direct Debit £81.00 £81.00 £81.00 £81.00
Apr 15, 21 Direct Debit £18.00 £18.00 £18.00 £18.00
Apr 21, 21 Direct Debit £35.00 CCTV Reg £35.00 £35.00 £35.00
Apr 27, 21 Direct Debit £15.59 £15.59 £15.59 £15.59
May 11, 21 Cash £4.35 Petty cas voucher £4.35 £4.35 £4.35
May 17, 21 Direct Debit £81.00 £81.00 £81.00 £81.00
May 17, 21 Direct Debit £18.00 £18.00 £18.00 £18.00
May 17, 21 On Line Payment £19.95 Hand Dispenser £19.95 £19.95 £19.95
May 17, 21 On Line Payment £28.88 Entry fobs £28.88 £28.88 £28.88
May 24, 21 On Line Payment £20.00 Gardener £20.00 £20.00 £20.00
May 28, 21 On Line Payment £28.00 Cleaner £28.00 £28.00 £28.00
May 27, 21 On Line Payment £8.86 £8.86 £8.86 £8.86
Jun 4, 21 On Line Payment £24.45 £24.45 £24.45 £24.45
Jun 7, 21 On Line Payment £22.50 Gardener £22.50 £22.50 £22.50
Jun 15, 21 Direct Debit £18.00 £18.00 £18.00 £18.00
Jun 15, 21 Direct Debit £81.00 £81.00 £81.00 £81.00
Jun 21, 21 On Line Payment £56.00 £56.00 £56.00 £56.00
Jul 1, 21 On Line Payment £24.00 Booking system £24.00 £24.00 £24.00
Jul 5, 21 On Line Payment £30.00 Gardener £30.00 £30.00 £30.00
Jul 15, 21 Direct debit £18.00 £18.00 £18.00 £18.00
Jul 15, 21 Direct debit £81.00 £81.00 £81.00 £81.00
Jul 19, 21 On Line Payment £56.00 £56.00 £56.00 £56.00
Jul 27, 21 On Line Payment £5.51 £5.51 £5.51 £5.51
Aug 3, 21 On Line Payment £24.00 Booking system £24.00 £24.00 £24.00
Aug 11, 21 On Line Payment £10.00 Gardener £10.00 £10.00 £10.00
Aug 16, 21 On Line Payment £18.00 £18.00 £18.00 £18.00
Aug 16, 21 On Line Payment £81.00 £81.00 £81.00 £81.00
Aug 16, 21 On Line Payment £42.00 £42.00 £42.00 £42.00
Aug 18, 21 On Line Payment £20.00 Gardener £20.00 £20.00 £20.00
Aug 26, 21 Cash £10.00 Room keys £10.00 £10.00 £10.00
Aug 27, 21 Direct debit £11.38 £11.38 £11.38 £11.38
Sep 1, 21 On Line Payment £227.91 Scoreboards £227.91 £227.91 £227.91
Sep 6, 21 On Line Payment £24.00 Booking system £24.00 £24.00 £24.00
Sep 13, 21 On Line Payment £42.00 £42.00 £42.00 £42.00
Sep 15, 21 Direct debit £18.00 £18.00 £18.00 £18.00
Sep 15, 21 Direct debit £81.00 £81.00 £81.00 £81.00
Sep 23, 21 On Line Payment £43.67 Visitors box £43.67 £43.67 £43.67
Sep 27, 21 Direct Debit £9.06 £9.06 £9.06 £9.06
Oct 4, 21 On Line Payment £94.00 Beech Cupboard £94.00 £94.00 £94.00
Oct 15, 21 Direct debit £18.00 £18.00 £18.00 £18.00
Oct 15, 21 Direct debit £81.00 £81.00 £81.00 £81.00
Oct 15, 21 On Line Payment £14.00 £14.00 £14.00 £14.00
Oct 15, 21 On Line Payment -£227.91 Scoreboard refund -£227.91 -£227.91 -£227.91
Oct 18, 21 On Line Payment £6.58 Snooker rules pic. £6.58 £6.58 £6.58
Oct 18, 21 On Line Payment £25.42 Picture Frame £25.42 £25.42 £25.42
Oct 18, 21 On Line Payment £81.23 Picture Frames £81.23 £81.23 £81.23
Oct 18, 21 On Line Payment £82.94 Posters £82.94 £82.94 £82.94
Oct 18, 21 On Line Payment £142.35 Scoreboards £142.35 £142.35 £142.35
Oct 19, 21 On Line Payment £10.79 Tester paint pots £10.79 £10.79 £10.79
Oct 19, 21 On Line Payment £34.00 Coat hooks £34.00 £34.00 £34.00
Oct 19, 21 On Line Payment £141.00 Table - Committee £141.00 £141.00 £141.00
Oct 19, 21 On Line Payment £197.52 Notice boards £197.52 £197.52 £197.52
Oct 19, 21 On Line Payment £253.99 Cabinet- snooker room £253.99 £253.99 £253.99
Oct 22, 21 On Line Payment £4.99 Pen £4.99 £4.99 £4.99
Oct 22, 21 On Line Payment £6.99 Visitors book £6.99 £6.99 £6.99
Oct 22, 21 On Line Payment £8.35 Timber and hooks £8.35 £8.35 £8.35
Oct 22, 21 On Line Payment £180.00 Carpeting seat base £180.00 £180.00 £180.00
Oct 25, 21 On Line Payment £5.00 Indoor mat £5.00 £5.00 £5.00
Oct 25, 21 On Line Payment £62.97 Canopy fringe £62.97 £62.97 £62.97
Oct 25, 21 On Line Payment £68.59 Frames £68.59 £68.59 £68.59
Oct 25, 21 On Line Payment £150.00 Seat cleaning £150.00 £150.00 £150.00
Oct 25, 21 On Line Payment £346.62 Rests, etc £346.62 £346.62 £346.62
Oct 27, 21 Direct debit £6.34 £6.34 £6.34 £6.34
Nov 1, 21 On Line Payment £55.00 Parish Mag Advert £55.00 £55.00 £55.00
Nov 1, 21 On Line Payment £21,000.00 Arrow Services £21,000.00 £21,000.00 £21,000.00
Nov 15, 21 Direct debit £18.00 £18.00 £18.00 £18.00
Nov 15, 21 Direct debit £81.00 £81.00 £81.00 £81.00
Nov 17, 21 On Line Payment £35.00 £35.00 £35.00 £35.00
Nov 17, 21 On Line Payment £1.00 Payment Correction £1.00 £1.00 £1.00
Nov 22, 21 On Line Payment £2.00 Picture hooks £2.00 £2.00 £2.00
Nov 22, 21 On Line Payment £16.79 Ext Rest hooks £16.79 £16.79 £16.79
Nov 26, 21 On Line Payment £66.00 Boiler service £66.00 £66.00 £66.00
Nov 26, 21 On Line Payment £37.50 Gardener £37.50 £37.50 £37.50
Nov 26, 21 On Line Payment £633.60 8 Chairs £633.60 £633.60 £633.60
Nov 29, 21 On Line Payment £11.59 £11.59 £11.59 £11.59
Dec 6, 21 On Line Payment £42.00 £42.00 £42.00 £42.00
Dec 8, 21 On Line Payment £576.00 Elec Safety Cert £576.00 £576.00 £576.00
Dec 13, 21 On Line Payment £8.95 Chalk £8.95 £8.95 £8.95
Dec 15, 21 On Line Payment £18.00 £18.00 £18.00 £18.00
Dec 15, 21 On Line Payment £81.00 £81.00 £81.00 £81.00
Dec 21, 21 On Line Payment £28.00 £28.00 £28.00 £28.00
Dec 23, 21 On Line Payment £103.20 £103.20 £103.20 £103.20
Dec 23, 21 On Line Payment £142.20 £142.20 £142.20 £142.20
Dec 29, 22 On Line Payment £1.49 £1.49 £1.49 £1.49
£997.00 £193.55 £110.33 £343.00 £24,123.83 £91.95 £656.91 £737.00 £183.23 £0.00 £14.35 £27,422.45 £27,436.80 £27,436.80
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