Page 74 - MASTER (NEW) 2014 Bundle(Large)

Engineering Insurance
Lift Maintenance
Lift Repairs
Lift Telephone 0416
Sundries (Light Bulbs)
Sundries (Misc)
Health & Safety Report Fees
Postage & Shipping
Management Fees
Bookeeping & Accountancy
Legal & Professional Fees
Bank Charges
02/07/14
01/01/14 10/04/14 09/06/14 04/09/14 15/12/14
02/06/14
18/02/14 20/05/14 18/08/14 17/11/14
31/12/14
16/06/14
31/01/14 31/03/14
30/06/14 25/09/14
21/08/14
31/01/14
20/01/14 18/02/14 17/03/14 20/04/14 19/05/14 19/06/14 20/07/14 18/08/14 21/09/14 19/10/14 17/11/14 19/12/14
Allianz
PIP Lifts PIP Lifts PIP Lifts PIP Lifts PIP Lifts
Pip Lift
British Telecom British Telecom British Telecom British Telecom
MHML
ASI
MHML MHML
MHML MHML
Pemberton Professionals Limited
MHML
Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB Llloyds TSB
Lift Insurance
Lift Contract Maintenance Lift Contract Maintenance Lift Contract Maintenance Lift Contract Maintenance Lift Contract Maintenance
Lift Maintenance Additional Repair Costs
£1,864.38
£437.81
£437.81
£365.74 £376.72 £376.72 £376.72 £376.72
£1,872.62
£891.60
£891.60
2075840416 £69.03 2075840416 £68.97 2075840416 £71.96 2075840416 £71.96
Photostats (not paid/due)
Asbestos Report
Quarterly Management Fees Quarterly Management Fees
Quarterly Management Fees Quarterly Management Fees
Annual Accounts
Section 20 Notices
Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges Monthly Bank Charges
£281.92
£0.00
£0.00
£39.02 £39.02
£270.00
£270.00
£0.00
£0.00
£1,080.00 £1,080.00
£1,080.00 £1,080.00
£4,320.00
£695.00
£695.00
£270.00
£270.00
£7.60 £5.00 £5.00
£18.00 £8.90 £7.60
£13.45 £7.60 £6.30
£51.80 £20.60 £45.30
£197.15