Payments more than 500 Nov

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List of Payments made between 01/11/2023 and 30/11/2023

Date Paid Payee Name                          Amount Paid Transaction Detail
01/11/2023 Public Works Loan Board               £8,945.20 loan repay DJL
01/11/2023 Broadland District Council            £1,205.00 bus rates HCC
02/11/2023 Ben Burgess Groundscare Equipm         £594.00 lease John Deere
02/11/2023 Just Regional Publishing               £540.00 Just Hellesdon advert 1 Nov
09/11/2023 Norse Eastern Ltd                     £1,069.32 highway verge cutting Oct
15/11/2023 Broadland District Council            £4,508.40 annual charge dog/litter bin service
15/11/2023 Dunhams Washroom Systems Ltd         £12,621.17 supply & delivery washroom items
15/11/2023 Eastern Security Systems Ltd           £594.56 keypads, DT, cctv cables
17/11/2023 Anglian Water Business (Nation        £1,298.76 charges 3 Aug - 2 Nov
21/11/2023 Total Gas & Power                      £510.88 gas Oct DJL/HCC
22/11/2023 Broadland District Council             £677.60 waste collection HCC 2021/22
22/11/2023 Collier Turf Care Ltd                  £723.18 fertiliser, fungicide
23/11/2023 Total Gas & Power                      £650.74 elec Oct HCC/DJL
27/11/2023 Broadland District Council             £645.00 business rates office
30/11/2023 Ben Burgess Groundscare Equipm         £635.53 Hire John Deere Nov
30/11/2023 G W Gooch & Sons Ltd                 £27,890.56 Refurbishment toilets HCC
30/11/2023 Just Regional Publishing               £540.00 Just Hellesdon 29 Nov
30/11/2023 Osiris Technologies                    £715.81 IT support
30/11/2023 The Spotted Penguin                    £728.03 table trolleys caretaker
30/11/2023 Drayton Farms Ltd                     £1,173.00 rent of land annual charge

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