14.03.18 Page 10 of 10 LIST OF PAYMENTS MARCH 2018 MEETING APPENDIX 3 – Cheque No. Company Amount Details £ 104357 Scribe 2000 Ltd. 416.40 Account Licence fee – 104358 HMRC 822.20 PAYE 2018 –Jan 104359 LFA 5.00 Annual subscription 104360 CANCELLED 104361 HMRC 256.03 PAYE Feb.2018 – TOTAL 1499.63 DIRECT DEBIT British Gas 33.21 Gas NEST Pensions 17.68 Pension contributions Salaries 2016.38 Salaries Feb.2018 2167.27
14.03.18 Page 10 of 10 LIST OF PAYMENTS – MARCH 2018 MEETING APPENDIX 3 Cheque No. Company Amount Details £ 104357 Scribe 2000 Ltd. 416.40 Account – Licence fee 104358 HMRC 822.20 PAYE –Jan 2018 104359 LFA 5.00 Annual subscription 104360 CANCELLED 104361 HMRC 256.03 PAYE – Feb.2018 TOTAL 1499.63 DIRECT DEBIT British Gas 33.21 Gas NEST Pensions 17.68 Pension contributions Salaries 2016.38 Salaries Feb.2018 2167.27
mins13th-march-2018.docx