March 2007 Accounts
Cheque raised out of meeting (PFMC to reimburse £68.11) |
Pavilion Electric |
107.28 |
Holmes & hills |
Reserve registration |
205.63 |
A Harrington |
Toilet Cleaning |
67.20 |
A to Z (to be reimbursed by PFMC) |
Desks for Pavilion |
63.20 |
Essex Playing Fields |
Subscription |
25.00 |
Mellons |
Tolls etc (misc use) |
67.04 |
O M Drury |
Memorial fence repairs |
80.00 |
M R Hall |
Room hire |
32.00 |
J Binns |
Litter picking |
£48.15 |
R Smith |
Warden Handyman Wood for stile |
66.72 18.72 5.00 |
J Main |
Petrol Postage Stationery |
6.40 4.68 2.49 |
Total expenditure for month |
£1304.53 |
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