Schedule of payments (including salaries)
Schedule of payments from 24 April to 21 May 2020
Payments from petty cash - £17.70
Payments from current account - £705.90
Payments from payroll account - £2902.75
All payments from 24 April to 21 May 2020 - £3626.35
You can see the breakdown of payments in the table below:
Account type | Type of payment | Amount |
---|---|---|
Petty cash | Petrol | £17.70 |
Petty cash account payment summary | £17.70 | |
Current account | Gas for parish office | £312.50 |
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 | £705.90 | |
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 | £3626.35 |