WATERINGBURY PARISH COUNCIL |
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Financial Statement 3rd November 2020 |
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Balances at bank as at 30th October 2020 |
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30/09/2020 |
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30/08/2020 |
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Cheque |
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No |
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Current Account |
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£ 200.00 |
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£ 200.00 |
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Business Reserve |
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£ 147,256.57 |
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£ 157,289.30 |
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Cheques for signature November 2020 |
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Total |
VAT |
Net |
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Mrs SJ Cockburn sal + exes* |
£ 856.48 |
£ – |
£ 856.48 |
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3902 |
Mr J Ibbs sal |
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£ 340.76 |
£ – |
£ 340.76 |
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3903 |
Inland Rev tax/NIC |
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£ 896.74 |
£ – |
£ 896.74 |
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3904 |
Streetlights m/ence contract/repair |
£ 579.16 |
£ 96.53 |
£ 482.63 |
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3905 |
T Smith- ground m/ence |
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£ 255.00 |
£ – |
£ 255.00 |
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3906 |
iNet Digital-mailbox |
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£ 8.34 |
£ 1.39 |
£ 6.95 |
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3907 |
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Total |
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£ 2,936.48 |
£ 97.92 |
£ 2,838.56 |
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*1/2 internet fee/stamps/ink cartridge |
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