EWB Bank Recon 2019- 2020
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Bank Reconcilliation East & West Beckham 2019 – 2020
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East and West Beckham Published Expenditure 2016 – 2017
Date
Item
CHQ#
Total
28/04/2016
U. Sheringham PC (VAS) 430
£2,708.00
24/05/2016
Grass cutting 431
£50.00
24/05/2016
Stationery 432
£42.50
24/05/2016
Web site 433
£53.14
24/05/2016
Chevertons (printing) 434
£90.00
24/05/2016
Clerk (Feb/April) 435
£486.29
24/05/2016
HMRC (clerk PAYE) 436
£92.00
14/07/2016
Digger Hire (allotments) 437
£1,080.00
14/07/2016
Chevertons (printing) 438
£90.00
14/07/2016
Aylsham Computers 439
£494.80
08/09/2016
Playsafe 440
£79.80
08/09/2016
Glasdon (seats) 441
£2,352.00
08/09/2016
NALC subscription 442
£98.51
08/09/2016
J. Stibbons (May-July) 443
£483.89
08/09/2016
HMRC (clerk PAYE) 444
£92.00
08/09/2016
Mazars – auditors 445
£120.00
Total £8,412.93