Hotel Directors Meeting March 2020

QGH - HOTEL Inter Co Indebtness 29-Feb-20

DR

CR

Loan A/cs Owners Investment ET Quorn Grange Nursery

(568,719.29)

51,539.95

GFTU

(52,347.25) (150,219.50)

Educational Trust

Current A/c's Debtors

GFTU

20,706.27

Educational Trust

-

Creditors GFTU

132,357.72 (40,553.37)

Educational Trust

Total

72,246.22

(679,481.69)