Schedule of payments (including salaries)
Schedule of payments from 22 May to 11 June 2020
Payments from petty cash - £45.32
Payments from current account - £605.90
Payments from payroll account - £2902.75
All payments from 22 May to 11 June 2020 - £3526.35
You can see the breakdown of payments in the table below:
| Account type | Type of payment | Amount |
|---|---|---|
| Petty cash | Petrol | £37.70 |
| Hand sanitisers and utility knife blades | £7.62 | |
| Petty cash account payment summary | £45.32 | |
| Current account | Gas for parish office | £212.50 |
| Current account | Electricity for parish office | £170.70 |
| Current account | Telephone and broadband | £177.20 |
| Current account | Water rates | £45.50 |
| Current account payment summary | £605.90 | |
| Payroll account | Salary | £1034.55 |
| Payroll account | Salary | £599.20 |
| Payroll account | National Insurance | £1203.60 |
| Payroll account | Pension | £65.40 |
| Payroll account payment summary | £2902.75 | |
| All payments summary | £3526.35 |