| Salaries |
01/07/2026 |
B64-B66 |
June Wages |
3,324.69 |
0.00 |
3,324.69 |
| NCC Pension Fund |
01/07/2026 |
B67 |
JT & NCC June Pension |
773.35 |
0.00 |
773.35 |
| HMRC Cumbernauld |
01/07/2026 |
B68 |
Tax & NI Period 3 |
1,169.44 |
0.00 |
1,169.44 |
| M. Kendall |
01/07/2026 |
B69 |
Saturday Café June Expenses |
23.45 |
0.00 |
23.45 |
| SAB Garden Maintenance |
01/07/2026 |
B70 |
June Grass Cutting & Hall Hedges Cut |
660.70 |
0.00 |
660.70 |
| Streetscape |
01/07/2026 |
B71 |
Repairs to Air Walker Outdoor Gym |
280.00 |
56.00 |
336.00 |
| Krystal |
01/07/2026 |
C23 |
Annual Domain Renewal |
10.00 |
2.00 |
12.00 |
| Krystal |
01/07/2026 |
C25 |
Web Hosting Fee |
7.00 |
1.40 |
8.40 |
| Microsoft |
01/07/2026 |
C24 |
Councillor Email Licence Fees |
367.20 |
73.44 |
440.64 |
| Amazon |
01/07/2026 |
C26 |
St. Georges Flag |
3.75 |
0.75 |
4.50 |
| Morrisons |
01/07/2026 |
C27 |
Bar Stock |
45.02 |
8.48 |
53.50 |
| ANNA |
02/07/2026 |
C28 |
VAT Filing Qtr. 1 |
4.50 |
0.90 |
5.40 |
| R.B.C. |
06/07/2026 |
B72 |
Bin Empty Service Qtr.2 |
57.20 |
11.44 |
68.64 |
| PWLB |
07/07/2026 |
B73 |
Loan Repayment No. 28 |
9,646.64 |
0.00 |
9,646.64 |
| Co-op Bank |
06/07/2026 |
C29 |
Credit Card Handling Fee |
2.00 |
0.00 |
2.00 |
| Amazon |
06/07/2026 |
C30 |
2 tins Anti Rust Paint |
30.88 |
0.00 |
30.88 |
| Amazon |
06/07/2026 |
C31 |
Credit 1 tin faulty paint (C30) |
-15.44 |
0.00 |
-15.44 |
| Microsoft |
06/07/2026 |
C32 |
Office 365 |
10.08 |
2.02 |
12.10 |
| Handicentre |
07/07/2026 |
B74 |
Post Crete & Gate Paint |
55.60 |
11.12 |
66.72 |
| D. Smith |
14/07/2026 |
B75 |
Screwfix New Toilet Seat |
8.32 |
1.67 |
9.99 |
| Mousy Events Ltd |
14/07/2026 |
B76 |
B/Castle for 8/8/26 |
60.00 |
0.00 |
60.00 |
| ESPO |
15/07/2026 |
B77 |
Gas 31/5/26 – 30/6/26 |
49.80 |
2.49 |
52.29 |
| Herts -Notts County Supp |
16/07/2026 |
B78 |
Cleaning/Hygiene Products |
97.10 |
19.42 |
116.52 |
| T. Jarrow |
20/07/2026 |
B79 |
Ionnos Village Plan Web Hosting Fee |
8.00 |
1.60 |
9.60 |
| British Telecom |
20/07/2026 |
B81 |
Phone & Internet Charges |
50.50 |
10.10 |
60.60 |
| JRB Enterprise |
22/07/2026 |
B83 |
Dog Waste Bags |
114.00 |
22.80 |
136.80 |
| PFK Littlejohn |
23/07/2026 |
B84 |
External Audit Fees 2025/26 |
420.00 |
84.00 |
504.00 |
| Engie |
27/07/2026 |
B85 |
Electric 1/6/26 – 30/6/27 |
242.10 |
12.10 |
254.20 |
| Konica Minolta |
27/07/2026 |
B86 |
Copies 28/4/26 – 27/7/26 |
16.23 |
3.25 |
19.48 |
| A. Daley |
27/07/2026 |
B87 |
Take P.C. Documents to Archives |
9.57 |
0.00 |
9.57 |
| Salaries |
01/08/2026 |
B88-B90 |
July Wages |
3,458.99 |
0.00 |
3,458.99 |
| NCC Pension Fund |
01/08/2026 |
B91 |
JT & NCC July Pension |
804.19 |
0.00 |
804.19 |
| HMRC Cumbernauld |
01/08/2026 |
B92 |
Tax & NI Period 4 |
1,248.60 |
0.00 |
1,248.60 |
| Amazon |
01/08/2026 |
C33 |
Dust Pan & Brush Set |
8.32 |
1.67 |
9.99 |
| Co-op Bank |
13/08/2026 |
C34 |
Credit Card Handling Fee |
2.00 |
0.00 |
2.00 |
| Krystal |
13/08/2026 |
C35 |
Web Hosting Fee |
7.00 |
1.40 |
8.40 |
| Microsoft |
13/08/2026 |
C36 |
Office 365 |
10.08 |
2.02 |
12.10 |
| Konica Minolta |
14/08/2026 |
B93 |
Photocopier Rental 28/7/26 – 27/10/26 |
35.67 |
7.13 |
42.80 |
| ESPO |
15/08/2026 |
B94 |
Gas 30/6/26 – 31/7/26 |
51.46 |
2.57 |
54.03 |
| T. Jarrow |
18/08/2026 |
B95 |
Ionnos Village Plan Web Hosting Fee |
8.00 |
1.60 |
9.60 |
| M. Kendall |
18/08/2026 |
B96 |
Saturday Café July Expenses |
20.00 |
0.00 |
20.00 |
| AJGIBL |
20/08/2026 |
B97 |
Ride On Mower Motor Insurance |
91.55 |
10.99 |
102.54 |
| British Telecom |
20/08/2026 |
B98 |
Phone & Internet Charges |
50.50 |
10.10 |
60.60 |
| Everflow |
21/08/2026 |
B99 |
Water Rates (interim payment) |
90.00 |
0.00 |
90.00 |
