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
5 October 2023 (2023‑2024)
Supplier
Description
Cheque No
 92
Meeting room hire
06/09/2023
Unity Trust Bank
Donisthorpe Youth Club
Z
 20.00
 20.00
Room hire ‑ Donisthorpe
 91
Printing & Stationery
07/09/2023
Unity Trust Bank
K Grove
S
 1.49
 0.30
 1.79
Manager diary
 100
Member Training and Development
09/09/2023
Unity Trust Bank
SLCC (Society of Local Council Clerks)
S
 150.00
 30.00
 180.00
Manager conference
 93
Salaries
15/09/2023
Unity Trust Bank
NEST
Z
 68.21
 68.21
Nest Employer
 93
Pension Contributions
15/09/2023
Unity Trust Bank
NEST
Z
 68.21
 68.21
Nest Employer
 94
Salaries
29/09/2023
Unity Trust Bank
Z
 1,372.41
 1,372.41
Manager Salary
 95
Office ‑ HW
29/09/2023
Unity Trust Bank
Z
 60.00
 60.00
Clerks Office
 96
Bank Charges
30/09/2023
Unity Trust Bank
Unity Trust Bank
Z
 18.00
 18.00
Bank charges
Total
 1,758.32
 30.30
 1,788.62
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