Voucher
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Oakthorpe Donisthorpe and Acresford Parish Council
PAYMENTS & RECEIPTS LIST
3 January 2024 (2023‑2024)
Supplier
Description
Cheque No
 140
Postage
14/12/2023
Unity Trust Bank
K Grove
Z
‑2.50
‑2.50
Payment ‑ LC postage stamps
 142
Salaries
29/12/2023
Unity Trust Bank
Z
‑1,518.12
‑1,518.12
Payment ‑ wages
 143
Office ‑ HW
29/12/2023
Unity Trust Bank
K Grove
Z
‑60.00
‑60.00
Payment ‑ Cffice
 32
Bank Interest
31/12/2023
Unity Trust Bank Savings
Unity Trust Bank
Z
 436.41
 436.41
Receipt ‑ Bank Interest
 141
Bank Charges
31/12/2023
Unity Trust Bank
Unity Trust Bank
Z
‑18.00
‑18.00
Payment ‑ Bank charges
Total
‑1,162.21
‑1,162.21
1
1
of