Title: PAYMENTS 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 LIST
30 January 2023 (2022‑2023)
Supplier
Description
Cheque No
 134
Grounds Maintenance
05/01/2023
Unity Trust Bank
Bouran Construction Ltd
S
 773.00
 154.60
 927.60
Fencing Orchard
 153
Pension Contributions
10/01/2023
Unity Trust Bank
NEST
Z
 152.14
 152.14
Pension
 142
Equipment & Furniture
11/01/2023
Unity Trust Bank
K Grove
S
 141.67
 28.33
 170.00
Office furniure
 141
Postage
11/01/2023
Unity Trust Bank
K Grove
Z
 3.80
 3.80
Stamps
 137
Equipment & Furniture
12/01/2023
Unity Trust Bank
Amazon
S
 23.32
 4.67
 27.99
Foot stall
 138
Equipment & Furniture
12/01/2023
Unity Trust Bank
Amazon
S
 39.16
 7.83
 46.99
Storage for PC records
 136
Building Maintenance
12/01/2023
Unity Trust Bank
Martin Soper
Z
 70.00
 70.00
LC plumbing repairs
 140
Advertising & Promotions
12/01/2023
Unity Trust Bank
3 Views News
Z
 100.00
 100.00
Advertising
 135
Subscriptions
12/01/2023
Unity Trust Bank
Clerk& Councils Direct
Z
 110.00
 110.00
Clerks & Councils Direct
 139
Meeting room hire
12/01/2023
Unity Trust Bank
Donisthorpe Youth Club
Z
 50.00
 50.00
Meeting Room Rent
 154
Subscriptions
16/01/2023
Unity Trust Bank
Barclays
Z
 242.00
 242.00
SLCC Annual Subscription
 143
Meeting room hire
16/01/2023
Unity Trust Bank
4th Ashby Scout Group
Z
 30.00
 30.00
Meeting Room Rent
 145
Equipment & Furniture
18/01/2023
Unity Trust Bank
K Grove
S
 7.49
 1.50
 8.99
Office Supplies
 146
Building Maintenance
18/01/2023
Unity Trust Bank
K Grove
S
 23.96
 4.79
 28.75
Bin Bags Strong

147
Office ‑ HW
18/01/2023
Unity Trust Bank
K Grove
Z
 50.00
 50.00
Clerks Office
 144
Grounds Maintenance
18/01/2023
Unity Trust Bank
Weston Tree Care
Z
 6,460.00
 6,460.00
Tree maintance
 150
Subscriptions
22/01/2023
Unity Trust Bank
Information Commissioner
Z
 35.00
 35.00
Data Protection, Information Commissioner
 152
Subscriptions
24/01/2023
Unity Trust Bank
Starboard Systems LTD
S
 468.00
 93.60
 561.60
Scribe Annual Licence Subs
 158
Tax & National Insurance
24/01/2023
Unity Trust Bank
HMRC
Z
 383.60
 383.60
HMRC Employers NI deductions
 157
Tax & National Insurance
24/01/2023
Unity Trust Bank
HMRC
Z
 550.17
 550.17
HMRC Emploees NIC & Inc Tax
 151
Salaries
27/01/2023
Unity Trust Bank
Z
 1,690.81
 1,690.81
Clerks wages & Overtime
 148
Equipment & Furniture
30/01/2023
Unity Trust Bank
K Grove
S
 6.33
 1.27
 7.60
Keyboard stickers
Total
 11,340.45
 366.59
 11,707.04
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