Vouche
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Oakthorpe Donisthorpe and Acresford Parish Council
PAYMENTS & RECEIPTS LIST
2 July 2024 (2024‑2025)
Supplier
Description
Cheque No
 9
Rents and Wayleaves
03/06/2024
Unity Trust Bank
ODA PC
Z
 14.95
 14.95
Receipt ‑ Wayleaves, Donisthorpe cables
 24
Community Engagement
13/06/2024
Barclaycard Business
Barclays
Z
‑533.41
‑533.41
Payment ‑ Creditcard
 25
Pension Contributions
20/06/2024
Unity Trust Bank
NEST
Z
‑158.50
‑158.50
Payment ‑ Nest Pension
 27
Member Training and Development
20/06/2024
Unity Trust Bank
High speed Training
S
‑65.00
‑13.00
‑78.00
Payment ‑ Cllr  training
 27
Member Training and Development
20/06/2024
Unity Trust Bank
High speed Training
S
‑65.00
‑13.00
‑78.00
Payment ‑ Cllr  training
 26
Play area Oakthorpe
20/06/2024
Unity Trust Bank
Grouse Jet Washing Services
Z
‑150.00
‑150.00
Payment ‑ Jet washing
 28
Pension Contributions
25/06/2024
Unity Trust Bank
NEST
Z
‑158.50
‑158.50
Payment ‑ Nest Pension
 29
Advertising & Promotions
25/06/2024
Unity Trust Bank
3 Views News
Z
‑88.00
‑88.00
Payment ‑ Advertising
 30
Office ‑ HW
25/06/2024
Unity Trust Bank

Z
‑60.00
‑60.00
Payment ‑ Clerks Office
 31
Salaries
28/06/2024
Unity Trust Bank
Z
‑1,656.69
‑1,656.69
Payment ‑ Wages
 8
Bank Interest
30/06/2024
Unity Trust Bank Savings
ODA PC
Z
 646.32
 646.32
Receipt ‑ Bank Interest
 32
Bank Charges
30/06/2024
Unity Trust Bank
Unity Trust Bank
Z
‑18.00
‑18.00
Payment ‑ bank fee
Total
‑2,291.83
‑26.00
‑2,317.83
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