Payments November 2020

 

 

Payments Made October Awaiting November 2020

Payments Made October 2020 Since Last Meeting

Supplier Details

Payment Date

Chq or Ref No.

Item/Details

Net

VAT

Total

Salaries

1.10.20

B119-B121

September Wages

£2,911.80

£0.00

£2,911.80

NCC

1.10.20

B122

JT/NCC September Pension (Clawback)

£589.89

£0.00

£589.89

J.E. Wright Ltd

1.10.20

B123

Printing September Cropwell News

£330.00

£2.00

£332.00

Water Plus

6.10.20

B124

Water Rates 28/2/20 – 18/9/20

£256.74

£0.00

£256.74

Streetwise

6.10.20

B125

Bin Empty July-September 2020

£48.75

£9.75

£58.50

ART Heating & Plumbing

6.10.20

B126

Reset Water Pressures and Boiler

£42.00

£8.40

£50.40

HMRC

6.10.20

B127

Tax & NI Period 6

£852.68

£0.00

£852.68

Amazon

6.10.20

C38

Hand Sanitizer

£19.99

£4.00

£23.99

H. Jarrow

7.10.20

B128

Desk Top Publish September C/News

£50.00

£0.00

£50.00

Co-op Bank

7.10.20

C42

Credit Card Handling Fee

£2.00

£0.00

£2.00

TSO/Paragon

7.10.20

C43

Web Hosting Fee

£2.99

£0.60

£3.59

Memorial Hall

9.10.20

B129

Playing Field Annual Lease

£2,113.95

£0.00

£2,113.95

GlobeSec

9.10.20

B130

Replace Faulty Emergency Lights

£190.00

£38.00

£228.00

J. Miller

12.10.20

B131

Delivery September Cropwell News

£65.00

£0.00

£65.00

S. Ward

12.10.20

B132

Winter Planting Jubilee Gardens

£59.79

£11.96

£71.75

ESPO

13.10.20

B133

Gas 31/8/20 – 30/9/20

£38.21

£1.91

£40.12

SSE

13.10.20

B134

Electric 1/9/20 – 30/9/20

£109.15

£5.45

£114.60

J. Towndrow

20.10.20

B135

Poppy Wreath Remembrance Sunday

£18.32

£3.66

£21.98

J. Towndrow

20.10.20

B136

Winter Planting Old School

£29.09

£5.82

£34.91

£7,730.35

£91.55

£7,821.90

Payment Awaiting October 2020

Amazon

6.10.20

C37

Disinfectanct Bus Shelter

£6.66

£1.34

£8.00

Amazon

7.10.20

C39

BluTac

£0.83

£0.17

£1.00

Amazon

7.10.20

C40

Envelopes

£2.46

£0.49

£2.95

Amazon

7.10.20

C41

Copier Paper

£14.81

£2.96

£17.77

SLCC

20.10.20

C44

Annual Membership Fees

£227.00

£0.00

£227.00

£245.10

£3.62

£248.72

TOTAL PAYMENTS

£7,975.45

£95.17

£8,070.62

PETTY CASH REPORTS SEPTEMBER 2020

Petty Cash – Clerk

Item/Details

Inc.

Exp

Bal

Balance Brought Forward

£12.31

Refreshments Rays Presenta

£3.52

£8.79

Stationery

£6.60

£2.19

End Balance

£2.19

Petty Cash – Ranger/Lengthsman

Item/Details

Inc.

Exp

Bal

Balance Brought Forward

£9.66

Bacs Credit Ref B104

£50.00

£59.66

Fuel

£9.99

£49.67

Fuel

£15.00

£34.67

End Balance

£34.67

Petty Cash – Caretaker

Column1

Inc.

Exp

Bal

Balance Brought Forward

£4.18

End Balance

£4.18

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