| Parliament Place Management Company Limited | ||||||||||||||||||||
| Management fees due: | Jan-02 | to | Dec-02 | |||||||||||||||||
| No | Name | B/F | Due this p | Total Due | January | February | March | April | May | June | July | August | September | October | November | December | Total Receipts | Balance C/F | Notes | |
| 1 | Beattie | £ 108.00 | £118.00 | £226.00 | £ - | £ 226.00 | ||||||||||||||
| 2 | Smith | £ - | £118.00 | £118.00 | £ - | £ 118.00 | ||||||||||||||
| 3 | Jennings | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 90.00 | £ 18.00 | MSO | |||
| 4 | Maltby | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 90.00 | £ 18.00 | MSO | |||
| 5 | Chalmers | £ - | £108.00 | £108.00 | £ 108.00 | £ 108.00 | £ - | ASO | ||||||||||||
| 6 | May | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 7 | Wright | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 81.00 | £ 27.00 | MSO | ||||
| 8 | Scammell | £ - | £118.00 | £118.00 | £ 118.00 | £ 118.00 | £ - | |||||||||||||
| 9 | Stannard | £ 2.00 | £108.00 | £110.00 | £ 27.00 | £ 27.00 | £ 9.00 | £ 9.00 | £ 72.00 | £ 38.00 | QSO | |||||||||
| 10 | Lunnis | £ - | £118.00 | £118.00 | £ 27.00 | £ 27.00 | £ 27.00 | £ 27.00 | £ 108.00 | £ 10.00 | ||||||||||
| 11 | Scott&Bar | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 12 | Penson | £ 108.00 | £118.00 | £226.00 | £ - | £ 226.00 | ||||||||||||||
| 13 | Keys | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 99.00 | MSO | ||||||||||||
| 14 | Flemming | £ - | £118.00 | £118.00 | £ 28.00 | £ 15.00 | £ 15.00 | £ 15.00 | £ 15.00 | £ 15.00 | £ 103.00 | £ 15.00 | ||||||||
| 15 | Owner | £ - | £118.00 | £118.00 | £ - | £ 118.00 | Personal H | |||||||||||||
| 16 | Bainbridge | £ - | £108.00 | £108.00 | £ 27.00 | £ 27.00 | £ 27.00 | £ 27.00 | £ 108.00 | £ - | QSO | |||||||||
| 17 | Stacey | £ 324.00 | £118.00 | £442.00 | £ - | £ 442.00 | ||||||||||||||
| 18 | Hack&Hutt | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 19 | Ikhena | -£ 9.00 | £108.00 | £99.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ - | Belgarum | MSO | |
| 20 | Pollak | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | |||
| 21 | Rasmusse | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 22 | Penfold | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 23 | Bell | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 24 | Firth | £ - | £118.00 | £118.00 | £ - | £ 118.00 | ||||||||||||||
| 25 | Ridden | £ 27.00 | £108.00 | £135.00 | £ 9.00 | £ 36.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 36.00 | £ 9.00 | £ 117.00 | £ 18.00 | MSO | ||||||
| 26 | Penson | £ 366.99 | £118.00 | £484.99 | £ 474.99 | £ 474.99 | £ 10.00 | |||||||||||||
| 27 | Snook | -£ 108.00 | £108.00 | £0.00 | £ - | £ - | ||||||||||||||
| 28 | Emmott-D | £ - | £118.00 | £118.00 | £ - | £ 118.00 | ||||||||||||||
| 29 | Owner | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 30 | Martin | £ - | £108.00 | £108.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 9.00 | £ 99.00 | £ 9.00 | MSO | ||
| 31 | Jolly | £ 108.00 | £108.00 | £216.00 | £ 216.00 | £ 216.00 | £ - | |||||||||||||
| 32 | Richards | £ - | £118.00 | £118.00 | £ - | £ 118.00 | ||||||||||||||
| 33 | Wilton | £ - | £108.00 | £108.00 | £ 108.00 | £ 108.00 | £ - | ASO | ||||||||||||
| Totals | £926.99 | £3,684.00 | £4,610.99 | £ 405.00 | £ 396.00 | £ 126.00 | £ 298.00 | £ 126.00 | £ 682.99 | £ 204.00 | £ 123.00 | £ 132.00 | £ 195.00 | £ 105.00 | £ - | £ 2,792.99 | £ 1,818.00 | |||