Vouche
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Oakthorpe Donisthorpe and Acresford Parish Council
PAYMENTS & RECEIPTS LIST
4 June 2024 (2024‑2025)
Supplier
Description
Cheque No
 4
Precept
03/05/2024
Unity Trust Bank
NWLDC
Z
 3,069.00
 3,069.00
Receipt ‑ Precept
 14
Funding
07/05/2024
Unity Trust Bank
ODAPC
Z
‑6,383.80
‑6,383.80
Payment ‑ joint burial committee precept
 13
Advertising & Promotions
09/05/2024
Unity Trust Bank
Parish Magazine Printers
Z
‑290.00
‑290.00
Payment ‑ 3VNs leaflet
 16
Community Engagement
09/05/2024
Unity Trust Bank
LLane
Z
‑90.00
‑90.00
Payment ‑ Room hire ‑ Donisthorpe
 22
Insurance
09/05/2024
Unity Trust Bank
Clear Councils
X
‑2,506.11
‑300.73
‑2,806.84
Payment ‑ Insurance Annual Payment
 22
Insurance
09/05/2024
Unity Trust Bank
Clear Councils
Z
‑45.00
‑45.00
Payment ‑ Insurance Annual Payment
 15
Website
09/05/2024
Unity Trust Bank
Vision iCT Ltd
S
‑1,125.00
‑225.00
‑1,350.00
Payment ‑ Website
 12
Playground equipment/works
10/05/2024
Unity Trust Bank
Streetscape
S
‑18,833.33
‑3,766.67
‑22,600.00
Payment ‑ Oakthorpe Play Ground
 12
Playground equipment/works
10/05/2024
Unity Trust Bank
Streetscape
S
‑16,666.67
‑3,333.33
‑20,000.00
Payment ‑ Oakthorpe Play Ground
 10
MVAS
10/05/2024
Unity Trust Bank
Westcotec
S
‑4,495.00
‑899.00
‑5,394.00
Payment ‑ MVAS
 11
MVAS equipment ‑ IM
10/05/2024
Unity Trust Bank
Westcotec
S
‑650.00
‑130.00
‑780.00
Payment ‑ MVAS solar panel
 17
Community Defibrillator Maintenance
13/05/2024
Unity Trust Bank
Driscoll Electrical Contractors Ltd
S
‑375.00
‑75.00
‑450.00
Payment ‑ Debib installation electrical works
 6
Reimbursement
16/05/2024
Barclaycard Business
Barclays
Z
Receipt ‑ CC Benefit
 19
Reimbursement
16/05/2024
Barclaycard Business
Barclays
Z
 3.00
 3.00
Payment ‑ Creditcard
 19
Equipment & Furniture
16/05/2024
Barclaycard Business
Barclays
S
‑4.16
‑0.83
‑4.99
Payment ‑ Creditcard
 19
Printing & Stationery
16/05/2024
Barclaycard Business
Barclays
Z
‑32.49
‑32.49
Payment ‑ Creditcard
 19
Software & Web Support
16/05/2024
Barclaycard Business
Barclays
S
‑199.10
‑39.82
‑238.92
Payment ‑ Creditcard
 5
Playground equipment/works
17/05/2024
Unity Trust Bank
NWLDC
Z
 43,407.27
 43,407.27
Receipt ‑ S106 funding
 18
Playground equipment/works
23/05/2024
Unity Trust Bank
EL Midlands Ltd
S
‑2,950.00
‑590.00
‑3,540.00
Payment ‑ fencing and gate
 21
Salaries
28/05/2024
Unity Trust Bank
Z
‑1,656.69
‑1,656.69
Payment ‑ Wages
 7
Reimbursement
29/05/2024
Unity Trust Bank
Aviva
Z
 578.65
 578.65
Receipt ‑ Insurance claim bench
 20
Office ‑ HW
29/05/2024
Unity Trust Bank
Z
‑60.00
‑60.00
Payment ‑ Office
Total
‑9,304.43
‑9,360.38
‑18,664.81
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