,Date:,08/08/2024,,,,UCKFIELD TOWN COUNCIL,,,,,,,,,,,,,Page:,,1
,Time:,16:17:28,,,,Day Books: Bank Payments (Summary),,,,,,,,,,,,,,,
,Date From:,,,01/05/2024,,,,,,,,,,,,,,Bank From:,,1200,
,Date To:,,,31/05/2024,,,,,,,,,,,,,,Bank To:,,1200,
,Transaction From:,,,1,,,,,,,,,,,,,,,,,
,Transaction To:,,,99999999,,,,,,,,,,,,,,,,,
,Bank:,1200,,,Currency:,,Pound Sterling,,,,,,,,,,,,,,
,No,Type,Date,,Ref,,Details,,,,,Net,œ,,Tax,œ,,Grossœ,B,Bank Rec. Date,
,227582,BP,28/05/2024,,D/D,,Investec - Horizon Telephone System,,,,115.00,,,23.00,,,138.00,,R,31/05/2024,
,228887,BP,15/05/2024,,WDC,,Rates,,,,242.00,,,0.00,,,242.00,,R,31/05/2024,
,228888,BP,15/05/2024,,WDC,,Rates,,,,115.00,,,0.00,,,115.00,,R,31/05/2024,
,228889,BP,15/05/2024,,WDC,,Rates,,,,86.00,,,0.00,,,86.00,,R,31/05/2024,
,228890,BP,15/05/2024,,WDC,,Rates,,,,455.00,,,0.00,,,455.00,,R,31/05/2024,
,228891,BP,15/05/2024,,WDC,,Rates,,,,3601.35,,,0.00,,,3601.35,,R,31/05/2024,
,228892,BP,15/05/2024,,WDC,,Rates,,,,711.65,,,0.00,,,711.65,,R,31/05/2024,
,228893,BP,25/05/2024,,WDC,,Rates,,,,176.00,,,0.00,,,176.00,,R,31/05/2024,
,229522,BP,01/05/2024,,WP,,MH x 2 Kenton,,,,27.00,,,0.00,,,27.00,,R,31/05/2024,
,230271,BP,10/05/2024,,Mth 1 Apr 24 ES Pension,,Mth 1 April 24 ES Pension,,,,14223.00,,,0.00,,,14223.00,,R,31/05/2024,
,230322,BP,15/05/2024,,Bankline,,Bankline Charges,,,,59.12,,,0.00,,,59.12,,R,31/05/2024,
,230360,BP,31/05/2024,,Mth 2 May 24 Salaries,,Mth 2 May 24 Salaries,,,,44561.40,,,0.00,,,44561.40,,R,31/05/2024,
,230403,BP,31/05/2024,,WPA,,WPA Contribution,,,,522.63,,,0.00,,,522.63,,R,31/05/2024,
,230490,BP,02/05/2024,,107196,,Restaurant Food Adj,,,,16.67,,,3.33,,,20.00,,R,31/05/2024,
,230492,BP,07/05/2024,,CNH Industrial,,Cash Deposit,,,,10333.67,,,2066.73,,,12400.40,,R,31/05/2024,
,230501,BP,10/05/2024,,WDC,,The Hub - Rates,,,,1137.82,,,0.00,,,1137.82,,R,31/05/2024,
,230502,BP,10/05/2024,,Family SW,,Family Support Work - 24/25 Grant Award - 1st Instalment,,,,1127.50,,,0.00,,,1127.50,,R,31/05/2024,
,230503,BP,10/05/2024,,UDPS,,Uck & Dis Preservation Society - 24/25 Grant Award,,,,1000.00,,,0.00,,,1000.00,,R,31/05/2024,
,230504,BP,10/05/2024,,St Wilfrids,,St Wilfrids Hospice - 24/25 Grant Award 1st Instalment,,,,550.00,,,0.00,,,550.00,,R,31/05/2024,
,230505,BP,10/05/2024,,Ashdown Radio,,Ashdown Radio Ltd - 24/25 Grant Award,,,,1000.00,,,0.00,,,1000.00,,R,31/05/2024,
,230506,BP,10/05/2024,,Luxford Centre,,The Luxford Centre - 24/25 Grant Award,,,,2000.00,,,0.00,,,2000.00,,R,31/05/2024,
,230507,BP,10/05/2024,,Proms on the Pitch,,Uck Proms on the Pitch - 24/25 Grants Award,,,,1000.00,,,0.00,,,1000.00,,R,31/05/2024,
,230508,BP,10/05/2024,,UBCS,,UBCS - 24/25 Grant Award 1st Instalment,,,,2000.00,,,0.00,,,2000.00,,R,31/05/2024,
,230509,BP,10/05/2024,,British Legion,,Royal British Legion - 24/25 Grant Award,,,,200.00,,,0.00,,,200.00,,R,31/05/2024,
,230510,BP,10/05/2024,,Uck Music Club,,Uck Music Club - 24/25 Grant Award,,,,450.00,,,0.00,,,450.00,,R,31/05/2024,
,230511,BP,10/05/2024,,Uck Theatre Guild,,Uck Theatre Guild - 24/25 Grant Award,,,,1000.00,,,0.00,,,1000.00,,R,31/05/2024,
,230512,BP,10/05/2024,,East Sussex Hearing,,East Sussex Hearing - 24/25 Grant Award,,,,694.00,,,0.00,,,694.00,,R,31/05/2024,
,230513,BP,10/05/2024,,Uck. Com. Orchestra,,Uck. Com. Orchestra - 24/25 Grant Award,,,,400.00,,,0.00,,,400.00,,R,31/05/2024,
,230514,BP,10/05/2024,,SSS CIC,,Sussex Support Service CIC - 24/25 Grant Award,,,,800.00,,,0.00,,,800.00,,R,31/05/2024,
,230515,BP,10/05/2024,,Care for the Carers,,Care for the Carers - 24/25 Grant Award 1st Instalment,,,,1250.00,,,0.00,,,1250.00,,R,31/05/2024,
,230516,BP,10/05/2024,,RVH,,Ridgewood Village Hall - 24/25 Grant Award 1st Instalment,,,,2067.00,,,0.00,,,2067.00,,R,31/05/2024,
,230517,BP,10/05/2024,,Uck. Housebound,,Uck. Housebound & Friendship Club - 24/25 Grant Award,,,,245.62,,,0.00,,,245.62,,R,31/05/2024,
,230518,BP,10/05/2024,,WCA,,Wealden Citizens Advice SLA 24/25 1st Instalment,,,,9500.00,,,0.00,,,9500.00,,R,31/05/2024,
,230519,BP,10/05/2024,,Wealden Volunteering,,Wealden Volunteering SLA 24/25,,,,8000.00,,,0.00,,,8000.00,,R,31/05/2024,
,230613,BP,25/05/2024,,CNH,,Monthly Instalment,,,,1162.92,,,232.58,,,1395.50,,R,31/05/2024,
,230661,BP,22/05/2024,,107208,,Paying in Adj,,,,0.02,,,0.00,,,0.02,,R,31/05/2024,
,230662,BP,21/05/2024,,107210,,Restaurant Food Adj,,,,1.79,,,0.36,,,2.15,,R,31/05/2024,
,230862,BP,15/05/2024,,107204,,Restaurant Food Adj,,,,16.67,,,3.33,,,20.00,,R,31/05/2024,
,,,,,,,,,Totals,œ,110848.83,,,2329.33,,,113178.16,,,,
,,,,,,,,,,,,,,,,,,,,,