183x 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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