|
Haverah
Park with Beckwithshaw Parish Council Cash Book Opening
Balance @ 1st April 2020 |
1,786.77 |
|||||||
|
Date: |
Cheque
number/ Direct Debit |
Payee |
Transaction
details |
Payment |
Receipt |
|||
|
27/04/2020 |
Credit |
NYCC
Grant for Traffic Pole |
500.00 |
|||||
|
28/04/2020 |
Credit |
Harrogate
Borough Council - precept |
2,450.00 |
|||||
|
04/05/2020 |
Bank
Transfer |
NYCC |
Traffic
Pole Costs |
600.00 |
||||
|
04/04/2020 |
" |
Zurich
Insurance |
Annual
Parish Council Public Liability Insurance premium |
257.60 |
||||
|
29/06/2020 |
" |
J H
Galloway |
Parish
Clerk nett salary (April - June 2020) |
374.40 |
||||
|
30/06/2019 |
" |
HMRC |
PAYE -
Parish Clerk salary (April - June 2020) |
93.60 |
||||
|
10/09/2020 |
" |
BVH |
Room
Hire August 2020 |
100.00 |
||||
|
27/09/2020 |
Credit |
Harrogate
Borough Council - precept |
2,450.00 |
|||||
|
07/10/2020 |
Bank
Transfer |
J H
Galloway |
Parish
Clerk salary (July- Sept. 2020) |
395.20 |
||||
|
07/10/2020 |
" |
HMRC |
PAYE -
Parish Clerk salary (July - September 2020) |
98.80 |
||||
|
07/10/2020 |
" |
J H
Galloway |
Parish
Clerk Expenses |
82.15 |
||||
|
26/10/2020 |
Bank
Transfer |
Simon
Crossley Ltd |
Grass
Cutting |
900.00 |
||||
|
26/11/2020 |
Credit |
Two
Ridings Comm |
Grant
for Traffic Sign Software |
235.00 |
||||
|
21/12/2020 |
Bank
Transfer |
J H
Galloway |
Parish
Clerk salary (Oct- Dec. 2020) |
384.80 |
||||
|
21/12/2020 |
" |
HMRC |
PAYE -
Parish Clerk salary (Oct - Dec 2020) |
96.20 |
||||
|
21/12/2020 |
" |
TWM
Traffic Cont |
Traffic
Sign Software |
582.00 |
||||
|
01/02/2021 |
" |
PKF
Littlejohn |
Fee re
late Audit |
48.00 |
||||
|
Totals |
4,012.75 |
5,635.00 |
||||||
|
Balance |
3,409.02 |
|||||||
|
|
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