Filetype Excel XLSX | Posted on 08 Aug 2022 | 4 years ago
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310x Filetype XLSX File size 0.03 MB Source: www.bringtons-pc.gov.uk
Transfer from Reserve a/c Other Income Date Payee Invoice Number
09.03.17 Glasdon 726028
500 10.04.17
28.04.17 HMRC April
03.04.17 Shire Lumsden Ltd 21678
28.04.17 Ann Gilbert March Mins
06.04.17 D.Malley 114.17/18
01.04.17 E-on H14431FCDB
31.03.17 R&G 113132
10.04.17 The Lawn Ranger LR9315
03.04.17 NCALC 6150
1750 20.04.17
28.04.17 P. Goodwin April
28.04.17 Mark Leyden April
28.04.17 William James April
28.04.17 Ann Gilbert April
1000 22.05.17
28.05.17 HMRC May
28.04.17 R&G Ltd 113195
28.05.17 P. Goodwin May
28.05.17 Mark Leyden May
28.05.17 William James May
28.05.17 Ann Gilbert April
500 26.06.17
30.05.17 R&G Ltd 113256
28.06.17 HMRC June
28.06.17 P. Goodwin June
28.06.17 Mark Leyden June
28.06.17 William James June
28.06.17 Ann Gilbert June
1000
500 24.07.17
27.07.17 NCALC
02.07.17 John roberts Email
30.06.17 R&G 113317
01.07.17 Eon H149BBDE0A
28.07.17 Ann Gilbert Receipt
28.07.17 HMRC July
50 01.08.17
28.07.17 P. Goodwin July
28.07.17 Mark Leyden July
28.07.17 William James July
28.07.17 Ann Gilbert July
04.08.17Information Commissioner Z2328707
60 23.08.17
750 21.08.17
1000 25.09.17
28.08.17 P. Goodwin August
28.08.17 Mark Leyden August
28.08.17 William James August
28.08.17 Ann Gilbert August
28.08.17 HMRC August
31.07.17 R&G 113394
07.08.17 Aylesbury Mains 17426
25.08.17 CPRE M'sh 709729
29.08.17 R&G 113459
24.08.17 Wicksteed 735894
11.09.17 BDO 1652789
28.09.17 HMRC September
28.09.17 Mark Leyden September
28.09.17 William James September
28.09.17 Ann Gilbert September
19.09.17 RRMC September
28.10.17 HMRC October
29.09.17 R&G Landscapes 113524
2.10.17 E-on H14F360712
1000 19.10.17
28.10.17 Mark Leyden October
28.10.17 William James October
28.10.17 Ann Gilbert October
1000 16.11.17
19.10.17 Liam (William HigginOs)ct. 15 17 New Notice Bd
7.10.17 K. Bright Receipts
30.10.17 R&G Landscapes 113596
28.11.17 HMRC November
28.11.17 Mark Leyden November
28.11.17 William James November
28.11.17 Ann Gilbert November
1000 11.12.17
382.68 20.12.17 NCALC
500 10.01.18
28.12.17 HMRC December
9.11.17 Wicksteed 736934
11.11.17 RRMC 2016/2017
11.11.17 RGS Arboriculturalist 14972
28.12.17 Mark Leyden December
28.12.17 William James December
28.12.17 Ann Gilbert December
17.01.18 HMRC January
02.01.18 E-on H154A5671A
3000 18.01.18
12.17 B&N Newsletter Letter
18.01.18 Hewitsons Ltr 08.08.17
28.01.18 Mark Leyden December
28.01.18 William James December
28.01.18 Ann Gilbert December
1000 22.02.18
08.02.18 Aylesbury Mains 17947
28.02.18 HMRC February
28.02.18 Mark Leyden February
28.02.18 William James February
28.02.18 Ann Gilbert February
17.02.18 RRMC 180203
22.02.18 Ann Gilbert 3575
21.03.18 Ann Gilbert Expenses List
28.03.18 HMRC March
28.03.18 RRMC March DD
27.02.18 Came & Co 2915366
1000 22.03.18
28.03.18 Mark Leyden March
28.03.18 Ann Gilbert March
15500 492.68 SUB TOTALS
Brington PC Cash Book 2017/18
Statutory Power Description Cheque No Total VAT
CSA 1968, S6 & S9 Bench for Lt. Brington BT 500.02 83.33
transfer
S112, LGA 1972 PAYE 59.2
S142, LGA 1972 Survey for N'hood Plan BT 59
S112, LGA 1972 Exps. Jul 16 - March 17 BT 61.19
S112, LGA 1972 Payroll services BT 81
PCA 1957 S3 Unm'tred electricity BT 221.2 11
OSA 1906 S10 Mowing BT 214.21 35.71
CSA 1968, S6 & S9 Locate seat at L.B Green BT 150
LGA 1972 S143 M'ship and Audit fees BT 432.15
transfer
OSA 1906 S10 KF Caretaker SO 20
OSA 1906 S10 LBPF Caretaker SO 20
S112, LGA 1972 Deputy Caretaker SO 15
S112, LGA 1972 Clerk's salary SO 339.38
transfer
S112, LGA 1972 PAYE BT 59.2
OSA 1906 S10 Mowing BT 298.31 49.73
OSA 1906 S10 KF Caretaker SO 20
OSA 1906 S10 LBPF Caretaker SO 20
S112, LGA 1972 Deputy Caretaker SO 15
S112, LGA 1972 Clerk's salary SO 339.38
transfer
OSA 1906 S10 Mowing BT 256.26 42.72
S112, LGA 1972 PAYE BT 59.4
OSA 1906 S10 KF Caretaker SO 20
OSA 1906 S10 LBPF Caretaker SO 20
S112, LGA 1972 Deputy Caretaker SO 15
S112, LGA 1972 Clerk's salary SO 339.18
transfer
transfer
LGA 1972 S111 Councillors' Training BT 234
S142, LGA 1972 LB Notice Board BT 83.85
OSA 1906 S10 Mowing BT 256.26 42.72
PCA 1957 S3 Unmetered electricity DD 389.54 18.55
S112, LGA 1972 Expenses for AVM BT 22.42
S112, LGA 1972 PAYE BT 59.2
lease of KF x2
OSA 1906 S10 KF Caretaker SO 20
OSA 1906 S10 LBPF Caretaker SO 20
S112, LGA 1972 Deputy Caretaker SO 15
S112, LGA 1972 Clerk's salary SO 339.38
S142, LGA 1972 Data Protection Registration DD 35
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