|
Brompton
on Swale Parish Council |
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|
Payments for the period
from 1 July 2009 to 31 August 2009 |
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|
Date |
Details |
Cheque |
Voucher |
Bank |
Acc |
Bank |
Cash |
Contra |
VAT |
Analysis |
|
|
|
No. |
No. |
Rec |
No. |
£ |
£ |
£ |
£ |
£ |
|
07-Jul-09 |
Transfer
between accounts |
TFR |
|
Y |
2 |
500.00 |
|
|
|
|
|
|
7910 Transfers
to bank accounts |
|
|
|
|
|
|
|
0.00 |
500.00 |
|
09-Jul-09 |
SLCC |
101418 |
18 |
Y |
1 |
55.60 |
|
|
|
|
|
|
4350
Local Council Administration book |
|
|
|
|
|
|
|
0.00 |
55.60 |
|
21-Jul-09 |
SLCC |
191419 |
19 |
Y |
1 |
56.35 |
|
|
|
|
|
|
4350
Regional Conference |
|
|
|
|
|
|
|
7.35 |
49.00 |
|
10-Aug-09 |
SCR
Landscapes |
101420 |
20 |
Y |
1 |
262.50 |
|
|
|
|
|
|
4401
Cemetery grass cutting |
|
|
|
|
|
|
|
0.00 |
262.50 |
|
18-Aug-09 |
Richmondshire
District Council |
101421 |
21 |
Y |
1 |
44.39 |
|
|
|
|
|
|
4403
Cemetery waste collection |
|
|
|
|
|
|
|
5.79 |
38.60 |
|
18-Aug-09 |
Yorkshire
Water |
101422 |
22 |
Y |
1 |
39.89 |
|
|
|
|
|
|
4402
Cemetery tap |
|
|
|
|
|
|
|
0.00 |
39.89 |
|
25-Aug-09 |
Mazars |
101423 |
23 |
* |
1 |
155.25 |
|
|
|
|
|
|
4335
External Audit Fees |
|
|
|
|
|
|
|
20.25 |
135.00 |
|
28-Aug-09 |
Kenny
Jones - bus shelter cleaning |
101434 |
24 |
* |
1 |
92.00 |
|
|
|
|
|
|
5050 Bus
shelter cleaning |
|
|
|
|
|
|
|
12.00 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,205.98 |
0.00 |
0.00 |
45.39 |
1,160.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Cheques
not yet cashed |
|
|
|
|
|
|
|
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