| Entry Date |
Amount |
Customer / Supplier Name |
Transaction Description |
| 29/04/2010 |
14,258.77
|
T M Forestry Ltd |
|
| 05/0520/10 |
17,000.00
|
C J Piper & Co |
Granite City Woodlands Project Management |
| 29/04/2010 |
24,011.60
|
Dulnain Bridge Plant Ltd |
Work at Lochinch |
| 21/06/2010 |
30,150.23
|
T M Forestry Ltd |
Phase I Woodland Creation |
| 28/06/2010 |
22,886.00
|
Bryan Massie |
Granite City Forest Phase 1 |
| 02/08/2010 |
17,900.00
|
C J Piper & Co |
Granite City Woodlands Project Management |
| 02/08/2010 |
-5.40
|
Dulnain Bridge Plant Ltd |
Granite City Forest Phase 1 |
| 02/08/2010 |
53,810.40
|
Dulnain Bridge Plant Ltd |
Granite City Forest Phase 1 |
| 27/09/2010 |
11,714.90
|
Scottish Woodlands Ltd |
Granite City Forest Phase 1 |
| 23/02/2011 |
7,500.00
|
C J Piper & Co |
Granite City Woodlands Project Management |
| 02/09/2010 |
-800.00
|
Kelda Water Services |
Tree for Every Citizen grant |
| 07/04/2010 |
-476.19
|
|
Corr 449902 |
| 10/11/2010 |
3,000.00
|
|
|
| 23/02/2011 |
-742.00
|
|
Misc grant income |
| 31/03/2011 |
-199,756.10
|
|
Scottish Government Tree for Every Citizen SRDP grant 1st instalment |
| 21/04/2011 |
142.00
|
|
|
| 15/06/2011 |
-30,895.00
|
Aberdeen Greenspace |
Tree for Every Citizen grant 1st Instalment |
| |
7,125.00
|
Bryan Massie |
Granite City Forest Phase 1 Weed Control |
|
|
43,800.00
|
Forestry Commission |
Failure of first planting at Tullos Hill |
| Balance |
20624.21
|
|
|
|