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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