Hotel Directors Meeting March 2020
Quorn Grange Hotel
Aged Debtors
Company Ref Description
Global C/L
Balance
Current
30+ Days 60+ Days 90+ Days 120+ Days
ASLEF Union
5,000.00
ASLEF
822.80
822.80
0.00
0.00
0.00
0.00
Belron UK Ltd
3,000.00
BELRON
1,651.60
0.00 1,651.60
0.00
0.00
0.00
Brett Landscaping
3,000.00
BRETT
3,361.10 1,676.30 1,495.20
189.60
0.00
0.00
5,000.00
BRETTGROUP Robert Brett & Sons
1,586.95
0.00
998.60
0.00
588.35
0.00
Chartered Society of Physio CSP
9,000.00
CHART
7,929.35 7,929.35
0.00
0.00
0.00
0.00
300.00
CLEANSHEET Clean Sheet Laundry Ltd.
300.00
0.00
0.00
0.00
300.00
0.00
3,000.00
COMMUNITY Community Union
18,585.20 12,940.40 5,644.80
0.00
0.00
0.00
College of Podiatry
6,000.00
COPOD
7,313.00 7,313.00
0.00
0.00
0.00
0.00
500.00
EASTCOAST East Coast Fittings Limited
4,233.90 4,233.90
0.00
0.00
0.00
0.00
Gemma Wall, Foster Care Associates GFTU Educational Trust
1,000.00
FCA
436.00
336.00
100.00
0.00
0.00
0.00
30,000.00
GFTU
20,706.27
473.50
792.70
80.00 7,481.50 11,878.57
5,000.00
GMBUNION GMB
1,050.00
0.00
0.00
0.00
0.00 1,050.00
500.00
LEICSPROM FAO: Martin Peters
699.21
699.21
0.00
0.00
0.00
0.00
500.00
LONGHURST Longhurst Group
2,613.60
338.90 2,160.10
0.00
0.00
114.60
FAO: Mr Stewart Cameron
5,000.00
RMT
4,455.30
0.00 4,455.30
0.00
0.00
0.00
TSSA
15,000.00
TSSA
7,591.50
0.00 7,591.50
0.00
0.00
0.00
9,999.00
UNITEDER Unite the Union (Derby)
4,080.00 4,080.00
0.00
0.00
0.00
0.00
Totals
101,799.00
87,415.78
40,843.36
24,889.80
269.60
8,369.85
13,043.17
Page 1 of 1 at 07:43 on the 06/Mar/2020
ANDREW
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