Vouche
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Oakthorpe Donisthorpe and Acresford Parish Council
PAYMENTS & RECEIPTS LIST
1 May 2024 (2024‑2025)
Supplier
Description
Cheque No
 2
Subscriptions
11/04/2024
Unity Trust Bank
LRALC
Z
‑650.00
‑650.00
Payment ‑ Annual Membership LRALC & NALC
 2
Subscriptions
11/04/2024
Unity Trust Bank
LRALC
Z
‑177.54
‑177.54
Payment ‑ Annual Membership LRALC & NALC
 3
Minor Works
11/04/2024
Unity Trust Bank
Mick Warren
S
‑28.21
‑5.64
‑33.85
Payment ‑ Gate repair
 4
Minor Works
11/04/2024
Unity Trust Bank
Mick Warren
S
‑42.00
‑8.40
‑50.40
Payment ‑ Gate repair
 1
Rebate
15/04/2024
Barclaycard Business
Barclays
Z
 5.00
 5.00
Receipt ‑ CC Benefit
 1
Printing & Stationery
15/04/2024
Barclaycard Business
Barclays
S
‑21.24
‑4.25
‑25.49
Payment ‑ Creditcard
 1
Printing & Stationery
15/04/2024
Barclaycard Business
Barclays
S
‑28.21
‑5.64
‑33.85
Payment ‑ Creditcard
 1
Printing & Stationery
15/04/2024
Barclaycard Business
Barclays
S
‑24.37
‑4.88
‑29.25
Payment ‑ Creditcard
 1
Software & Web Support
15/04/2024
Barclaycard Business
Barclays
S
‑199.10
‑39.82
‑238.92
Payment ‑ Creditcard
 1
IT equipment
15/04/2024
Barclaycard Business
Barclays
S
‑212.49
‑42.50
‑254.99
Payment ‑ Creditcard
 1
IT equipment
15/04/2024
Barclaycard Business
Barclays
S
‑13.32
‑2.67
‑15.99
Payment ‑ Creditcard
 1
IT equipment
15/04/2024
Barclaycard Business
Barclays
S
 91.66
 18.33
 109.99
Payment ‑ Creditcard
 5
Training  & Development
23/04/2024
Unity Trust Bank
SLCC (Society of Local Council Clerks)
S
‑120.00
‑24.00
‑144.00
Payment ‑ Clerks Training
 2
Precept
25/04/2024
Unity Trust Bank
NWLDC
Z
 43,309.00
 43,309.00
Receipt ‑ Precept
 6
Salaries
25/04/2024
Unity Trust Bank
NEST
Z
‑79.25
‑79.25
Payment ‑ Nest Pension
 6
Pension Contributions
25/04/2024
Unity Trust Bank
NEST
Z
‑79.25
‑79.25
Payment ‑ Nest Pension
 3
VAT Refund
26/04/2024
Unity Trust Bank
HMRC
Z
 1,409.98
 1,409.98
Receipt ‑ Vat refund HMRC
 8
Salaries
26/04/2024
Unity Trust Bank
Z
‑1,656.69
‑1,656.69
Payment ‑ Staff wages
 7
Office ‑ HW
26/04/2024
Unity Trust Bank

Z
‑60.00
‑60.00
Payment ‑ Clerks Office
 9
Special Grant Fund
26/04/2024
Unity Trust Bank
Friends of the ODA Memorial Gardens
Z
‑500.00
‑500.00
Payment ‑ Grant for event
Total
 40,923.97
‑119.47
 40,804.50
1
1
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