FINANCE AND GENERAL PURPOSES COMMITTEE    22nd April 2015

AGENDA ITEM   : PAYMENTS etc

Bank balance at 31st March 2015   £ 114,193.00

 

PAYMENTS FOR RATIFICATION

Direct debits

 

 

 

 

 

DD

 

EON

 

26.00

Monthly payment

DD

 

CNG Ltd

 

-90.71

CREDIT centre gas

DD

 

Adur District Council

 

168.00

Rates April

 

 

 

 

 

 

BACS

 

 

 

 

 

BP

 

Final salaries

 

305.54

Final of year

BP

 

HMRC month 12

 

2441.75

Final of year

BP

 

EDF

 

46.35

Rec toilet electrics

 

 

 

 

 

 

CHEQUES

 

 

 

 

 

NONE

 

 

 

 

 

 

 

 

 

 

 

PAYMENTS FOR APPROVAL

 

 

 

 

 

DD

 

B Gas

 

130.41

Office gas

DD

 

BT

 

85.20

Centre broadband

 

 

 

 

 

 

BACS

 

 

 

 

 

BP

 

D Porter

 

52.95

various

BP

 

D Porter

 

33.40

Various purchases

BP

 

Premier Domestic Services

 

231.00

Centre cleaning

 

 

 

 

 

 

 

 

 

 

 

 

CHEQUES

 

 

 

 

 

101601

 

Wash and Wipe

 

70.00

Centre cleaning

101602

 

Wettons

 

403.24

Rec toilets cleaning

101603

 

Mr Wales

 

259.00

planters

101604

 

B Ogle

 

205.00

Cleaning of assets

101605

 

AIrS

 

7189.80

NPlan work

 

 

 

 

 

 

INCOME RECEIVED

 

 

 

 

 

None