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
28 February 2023 (2022‑2023)
Supplier
Description
Cheque No
 163
Insurance
10/02/2023
Unity Trust Bank
BHIB Insurance
X
 25.59
 3.07
 28.66
Insurance top up due to reevaluation
 162
Advertising & Promotions
10/02/2023
Unity Trust Bank
Moira Replan Project
Z
 75.00
 75.00
Leaflet printing
 161
Community Engagement
10/02/2023
Unity Trust Bank
Coalville  Trophy Centre
Z
 78.00
 78.00
plaque / engaraving
 166
Audit Fees
10/02/2023
Unity Trust Bank
LRALC
Z
 260.00
 260.00
Audit, Internal Audit
 164
Advertising & Promotions
10/02/2023
Unity Trust Bank
3 Views News
Z
 180.00
 180.00
Advertising
 165
Meeting room hire
10/02/2023
Unity Trust Bank
Donisthorpe Youth Club
Z
 20.00
 20.00
Meeting Room Rent
 167
Community Engagement
13/02/2023
Unity Trust Bank
Coalville  Trophy Centre
Z
 6.00
 6.00
plaque / engaraving
 168
Software & Web Support
14/02/2023
Unity Trust Bank
Astley Computers
Z
 1.00
 1.00
Domain name for web site
 181
Software & Web Support
14/02/2023
Unity Trust Bank
Astley Computers
Z
 1.00
 1.00
Domain
 169
Advertising & Promotions
15/02/2023
Unity Trust Bank
DG Business Machines Ltd
S
 170.00
 34.00
 204.00
ODAPC Sail
 170
Equipment & Furniture
15/02/2023
Unity Trust Bank
The Safe Shop Ltd
S
 108.29
 21.66
 129.95
Post Box
 176
Printing & Stationery
15/02/2023
Unity Trust Bank
HP Instant Ink
S
 18.74
 3.75
 22.49
HP Ink
 180
Building Maintenance
17/02/2023
Unity Trust Bank
ME Sports
Z
 743.20
 743.20
Insurance costs
 171
Grounds Maintenance
20/02/2023
Unity Trust Bank
Grouse Jet Washing Services
Z
 180.00
 180.00
Jet Wash Acresford
 175
Salaries
27/02/2023
Unity Trust Bank

 1,296.38
 1,296.38
Clerks Salary
 178
Salaries
28/02/2023
Unity Trust Bank
NEST
Z
 59.31
 59.31
Nest Employee
 179
Pension Contributions
28/02/2023
Unity Trust Bank
NEST
Z
 59.31
 59.31
Nest ‑ Council
Total
 3,281.82
 62.48
 3,344.30
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