Title: PAYMENTS & RECEIPTS LIST
Author: Crystal Reports
Last saved by: Kelly Grove
Company: Crystal Decisions
Document comments: Powered By Crystal

Voucher
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Oakthorpe Donisthorpe and Acresford Parish Council
PAYMENTS & RECEIPTS LIST
1 November 2023 (2023‑2024)
Supplier
Description
Cheque No
 119
Member Training and Development
05/10/2023
Unity Trust Bank
LRALC
Z
‑30.00
‑30.00
Payment ‑ Councillor Training lralc
 24
Rents and Wayleaves
06/10/2023
Unity Trust Bank
AVFC
Z
 367.50
 367.50
Receipt ‑ Albert Village Juniors Pitch Hire
 101
Memorial Grounds
12/10/2023
Unity Trust Bank
Cotton Transport & sons LTD
S
‑400.00
‑80.00
‑480.00
Payment ‑ Moving Pit Wheel ‑ ODA Memorial grounds
 102
Memorial Grounds
12/10/2023
Unity Trust Bank
Borleys
S
‑260.00
‑52.00
‑312.00
Payment ‑ Moving Pit Wheel ‑ ODA Memorial grounds
 111
Meeting room hire
16/10/2023
Unity Trust Bank
Donisthorpe Youth Club
Z
‑20.00
‑20.00
Payment ‑ Meeting Room Rent
 110
Memorial Grounds
16/10/2023
Unity Trust Bank
TR Steele Contracts Ltd
S
‑540.00
‑108.00
‑648.00
Payment ‑ Memorial Gardens
 109
Play area safety check
16/10/2023
Unity Trust Bank
Rospa, Playsafety Ltd
S
‑181.00
‑36.20
‑217.20
Payment ‑ Play Area Inspection Report Rospa
 112
Salaries
25/10/2023
Unity Trust Bank
HMRC
Z
‑371.60
‑371.60
Payment ‑ Income tax
 114
Salaries
25/10/2023
Unity Trust Bank
HMRC
Z
‑157.76
‑157.76
Payment ‑ Employee NI
 113
Tax & National Insurance
25/10/2023
Unity Trust Bank
HMRC
Z
‑261.46
‑261.46
Payment ‑ HMRC Employers NI deductions
 117
Arboreal Works
26/10/2023
Unity Trust Bank
Weston Tree Care
Z
‑160.00
‑160.00
Payment ‑ Arboreal Works
 116
Salaries
27/10/2023
Unity Trust Bank

Z
‑1,363.74
‑1,363.74
Payment ‑ Staff wages
 115
Office ‑ HW
27/10/2023
Unity Trust Bank

Z
‑60.00
‑60.00
Payment ‑ Office
 25
VAT Refund
30/10/2023
Unity Trust Bank
HMRC
Z
 514.53
 514.53
Receipt ‑ Vat refund HMRC
 118
Community Engagement
30/10/2023
Unity Trust Bank
NWLDC
Z
‑199.50
‑199.50
Payment ‑ Bulb planting in the Parish
Total
‑3,123.03
‑276.20
‑3,399.23
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