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
10 August 2021 (2021‑2022)
Supplier
Description
Cheque No
 64
Tax & National Insurance
02/07/2021
Parish Current Account
HMRC
Z
 34.01
 0.00
 34.01
PAYE tax/ni
 65
Tax & National Insurance
02/07/2021
Parish Current Account
HMRC
Z
 17.43
 0.00
 17.43
PAYE tax/ni
 67
Refreshments
06/07/2021
Parish Current Account
Dale Pearce
Z
 10.45
 0.00
 10.45
LC Refreshments sales
 68
Grounds Maintenance
06/07/2021
Parish Current Account
Dale Pearce
Z
 11.98
 0.00
 11.98
LC Gardening maintenance
 70
Building Maintenance
15/07/2021
Parish Current Account
AQUALECTRICS
S
 82.50
 16.50
 99.00
Water safety tests
 69
Training  & Development
15/07/2021
Parish Current Account
LRALC
Z
 25.00
 0.00
 25.00
Councillor training
 71
Equipment & Furniture
15/07/2021
Parish Current Account
K Grove
Z
 9.99
 0.00
 9.99
Stationery
 72
Equipment & Furniture
15/07/2021
Parish Current Account

Z
 85.00
 0.00
 85.00
Eye test & glasses
 79
Pension Contributions
16/07/2021
Parish Current Account
NEST
Z
 67.96
 0.00
 67.96
Pension
 66
Electricity
19/07/2021
Parish Current Account
E‑On
X
 134.83
 6.74
 141.57
LC Electricity
 73
Community Defibrillator
21/07/2021
Parish Current Account
Community Heartbeat
S
 135.00
 27.00
 162.00
Defib maintenance
 75
Salaries
22/07/2021
Parish Current Account

Z
 724.03
 0.00
 724.03
Clerks Salary
 74
Salaries
30/07/2021
Parish Current Account

Z
 809.15
 0.00
 809.15
Centre Caretaker Salary
Total
 2,147.33
 50.24
 2,197.57
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