Hotel Directors Meeting March 2020

QGH Creditors 29-Feb-20 A/C

A/C Name

Balance Future Current 1 Month(s) 2 Month(s) 3 Month(s) Older

ALANCOX Alan Cox Decorating Services AMBERROA Amber Road Hotels Lts

1940.00 0.00 1940.00 26.40 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7908.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2762.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.40 0.00 0.00 0.00 5785.91

ANDREW.J

Andrew J Tebbutt

5839.57 0.00 3120.20 2719.37

BEBIDABE Bebida Beverage Solutions Ltd

730.00 0.00 265.00 1912.23 0.00 979.50 240.00 0.00 240.00 -3316.95 0.00 -3316.95 525.20 0.00 525.20 189.56 0.00 189.56 346.50 0.00 0.00 280.00 0.00 280.00 356.26 0.00 356.26 7908.44 0.00 0.00 150.00 0.00 150.00 369.60 0.00 369.60 268.40 0.00 98.80 639.40 0.00 639.40 911.42 0.00 911.42 -88.55 0.00 -88.55 598.25 0.00 568.37 586.67 0.00 424.67 52.80 0.00 0.00 489.08 0.00 372.68 164.16 0.00 0.00 715.68 0.00 342.72 33.35 0.00 33.35 6660.00 0.00 6660.00 177.07 0.00 177.07 192.00 0.00 0.00 597.86 0.00 129.30 752.33 0.00 3514.91 -254.10 0.00 -254.10 1292.40 0.00 1015.02 450.00 0.00 225.00 394.45 0.00 0.00 1000.00 0.00 1000.00 201.60 0.00 0.00 173.83 0.00 173.83 72.00 0.00 72.00 422.65 0.00 39.72 244.80 0.00 0.00 118.20 0.00 118.20 6.60 0.00 6.60 -99.84 0.00 -99.84 755.42 0.00 605.85 82.80 0.00 82.80 1272.00 0.00 480.00 239.87 0.00 239.87 412.74 0.00 299.99 0.01 0.00 0.00 659.09 0.00 659.09 1510.31 0.00 1510.31

465.00 932.73

BIFFA

Biffa Waste

BIRKLES

Birkles, Dungehill Farm

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

BOOKING. BRADLEY BREWERS BRIGHTST BRITISHT CBCRATES

Booking .com

C E Bradley Mini Market (Quorn)

Brewers Decorator Centres

BRIGHTID Bright Ideas

346.50

Bright Stars Entertainment British Telecommunications Plc Charnwood Borough Council-Rates

CJEDELEC C-JED Electrical CLEANSHE Clean Sheet CLEARBRE Clear Brew

10712.94 0.00 5643.61 5069.33

0.00

CONTINEN Continental Coffee Company

169.60

CREATETH Create The Scene

0.00 0.00 0.00

CSLGROUP C S L Group

DAVIDGLO David Glover Tree Care Ltd

DELICEDE DIRECTSE

Delice de France

29.88

Direct Seafood Colchester

2275.12 0.00 1260.86 1014.26

EDMUNDSO Edmundson Electrical Ltd

162.00

EXPENSES

Expense Account

0.00

FOODSERV Food Service Solutions (UK) Limited

116.40 164.16 372.96

GEERINGS HIGHFIEL

Geerings

Highfield Drinks/National Forest Spring Water

HILLTOP

Hilltop Garage

0.00 0.00 0.00

IMAGESIG Image Signs & Solutions Ltd JANGRO Jangro (Leicester) Ltd KDMEDIA KD Media Publishing Limited

192.00

LEADF

Lead Forensics Ltd

-612.00 0.00 -204.00 -204.00 -204.00

LYRECO

Lyreco

468.56

MARSTONS Marstons

0.00 0.00

MATTHEWS P & E Matthews

MELLCRES

Mellcrest Ltd

277.38 225.00

MENOBLE M E Noble

MERCURYN Mercury News Shop MI360VIR MI 360 Virtual Tours MICKGEOR Mick George Limited MSFLETCH M S Fletcher Plumbing

0.00 0.00

201.60

0.00 0.00

NICEDESS NISBETS

Nice Desserts Ltd

Nisbets

382.93

NOTTINGH Nottingham Cleaning Supplies Ltd NOTTPEST Nottingham Pest Control Ltd

2749.24 80.04 1317.42 1431.82

244.80

OLLECO

Olleco

0.00 0.00 0.00

OPENTABL

Open Table

PCWP.COM PCWB.COM

PRICEFRE

Price & Fretwell

149.57

PRINTCO Rapid Repro & Design Ltd

0.00

PRISTINE

Pristine Clean

792.00

QUORNLOU Quorn & Loughborough Glass

0.00

RINGTONS Ringtons Beverages SCREWFIX Screwfix & Electrifix

112.75

0.01 0.00 0.00

SKY

Sky

STANNAH Stannah Lift Services Ltd

STREAMLI

Streamline / Worldpay

167.93 0.00 -1291.57 1459.50 -140.26 0.00 57.60 -250.00

TERRATRU Terratruck Distribution Services Limited

52.14

TOWNCOUN Town & Country Fine Foods

306.58 0.00 306.58

0.00

TRIPADVI TRUST.HY

Trip Advisor

-292.80 0.00 -146.40 -146.40

Trust Hygiene Services Ltd Tyco Integrated Fire & security

145.80 0.00 117.00 1104.60 0.00 1104.60 563.44 303.04 563.44 153.52 0.00 0.00 61.08 0.00 61.08 1727.12 0.00 615.63

28.80

TYCO

0.00 0.00

ULTRAREF

Ultra Refrigeration Ltd

VEGFACTO The Veg Factor Limited

8935.78 0.00 4535.91 4399.87

WALLACE

Crest Medical Ltd

153.52

WATERLOG WaterLogic

0.00

WATERPLU Water Plus (Wa+er plus) WOODWARD Woodward FoodService

636.86

308.23

8538.54 149.62 4262.35 4276.19 75598.19 532.70 43260.96 26394.95

0.00

156.37