Page 73 - MASTER (NEW) 2014 Bundle(Large)

Schedule/Expense INCOME
Bank interest Received
EXPENDITURE
Cleaning
Additional Misc Cleaning
Communal Electricity
General Repairs:
External Repairs - minor
Internal Repairs - minor
Entryphone
Entryphone Repairs
Draincleaning
Building Insurance
Date
09/01/14 10/02/14 10/03/14 11/04/14 10/05/14 10/06/14 10/07/14 12/08/14 09/09/14 11/10/14 10/11/14 09/12/14
19/01/14 19/02/14 19/03/14 19/04/14 19/05/14 19/06/14 19/07/14 19/08/14 19/09/14 19/10/14 19/11/14 19/12/14
29/12/14
28/03/14 22/04/14 30/06/14 30/06/14 22/08/14 15/09/14 20/11/14 23/12/14
16/06/14
30/06/14
22/09/14
Year Ended 31/12/2014
Supplier
Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB
Description
Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest Net Credit Interest
Tax Debit
Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning
Misc Cleaning Supplies (not paid/due)
Electricity Useage Electricity Useage Electricity Useage Electricity Useage Electricity Useage Electricity Useage Electricity Useage Electricity Useage
Annual Contract
Maintenance Additional Costs
Maintenance Roof Gutters
Freeholder's Building Insurance
Expenditure
£7.86 £8.21 £7.15 £7.61 £7.31 £7.71 £7.30 £8.13 £6.81 £7.11 £7.04 £4.57
£86.81
£194.49 £194.49 £194.49 £194.49 £194.49 £194.49 £194.49 £194.49 £194.49 £194.49 £194.49 £194.49
£237.12
£2,571.00
£40.61 £2.79 £19.02 £77.60 £11.76 £24.07 £40.78 £18.50
£235.13
£0.00
£0.00
£0.00
£0.00
£239.18
£239.18
£0.00
£0.00
£257.50
£257.50
£1,864.38
Mitre House Management Limited SERVICE CHARGE EXPENSE DETAIL REPORT Mitre House SW3
Office Office Office Office Office Office Office Office Office Office Office Office
MHML
& General & General & General & General & General & General & General & General & General & General & General & General
British Gas British Gas British Gas British Gas British Gas British Gas British Gas British Gas
Entryphone
Entryphone
MHML
AXA Insurance