Rock Parish Council receipts 2021-22 at HSBC Kidderminster
|
Date |
Ref No |
Received from |
Details |
Subtotals |
Grants |
Lengthsman |
Sec 137 |
Gross totals |
|
|
|
|
|
|
|
|
29,797.12 |
|
1 |
01-Apr |
2021 |
WCC |
Invoice No 213 |
|
|
480.25 |
|
480.25 |
2 |
08-Apr |
2021 |
HMRC |
VAT for 2020-2021 |
1426.72 |
|
|
|
1426.72 |
3 |
28-Apr |
2021 |
WFDC |
1/2 Precept for 2021-2022 |
27550.00 |
|
|
|
27550.00 |
4 |
08-May |
2021 |
WCC |
Payment remainder for Inv 206 (19-20) |
|
|
398.97 |
|
398.97 |
5 |
26-May |
2021 |
WFDC |
Annual Litter Picking |
|
1346.00 |
|
|
1346.00 |
6 |
22-Jun |
2021 |
WCC |
Invoice No 214 |
|
|
870.00 |
|
870.00 |
7 |
23-Sep |
2021 |
WFDC |
Second 1/2 Precept for 2021-2022 |
27550.00 |
|
|
|
27550.00 |
8 |
13-Nov |
2021 |
WCC |
Invoice 215 |
|
|
371.25 |
|
371.25 |
9 |
14-Nov |
2021 |
War Memorial |
Collection |
75.00 |
|
|
|
75.00 |
10 |
24-Jan |
2022 |
WCC |
Invoice No 216 & No 217 |
|
|
775.50 |
|
775.50 |
11 |
24-Jan |
2022 |
WCC |
Invoice No 218 |
|
|
375.37 |
|
375.37 |
12 |
15-Jan |
2022 |
HSBC |
Complaints Compensation |
30.00 |
|
|
|
30.00 |
|
|
|
|
Totals |
56,631.72 |
1,346.00 |
3,271.34 |
29,797.12 |
61,249.06 |
Download Excel version of HSBC receipts
Rock Parish Council receipts 2021-22 at Lloyds Kidderminster
|
Date |
Received from |
Details |
Subtotals |
Grants |
Lengthsman |
Sec 137 |
Gross totals |
1 |
23-Feb 2022 |
HSBC Bank |
Transfer Current Acc |
36000.00 |
|
|
|
36000.00 |
2 |
23-Feb 2022 |
WCC |
County Cllr Grant towards VAS |
|
2300.00 |
|
|
2300.00 |
3 |
23-Feb 2022 |
HSBC Bank |
Transfer Account Closure |
1988.26 |
|
|
|
1988.26 |
4 |
07-Mar 2022 |
WFDC |
District Cllrs Coleman Grants |
|
750.00 |
|
|
750.00 |
5 |
11-Mar 2022 |
WFDC |
Cllr Calne Edginton Community Grant |
|
400.00 |
|
|
400.00 |
6 |
11-Mar 2022 |
WCC |
Lengthsman Inv No 219 |
|
|
471.62 |
|
471.62 |
7 |
31-Mar 2022 |
WCC |
Lengthsman Inv No 220 (Part) |
|
|
329.32 |
|
329.32 |
|
|
|
Totals |
|
3,450.00 |
800.94 |
29,797.12 |
42,239.20 |
Download Excel version of Lloyds receipts