March 2025 Minutes
Coningsby Town Council |
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Listing of transactions dated between 01.03.2025 and 17.03.2025 |
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Income: |
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Voucher |
Date |
Supplier / customer |
Net |
VAT |
Total |
978 |
12/03/2025 |
sumup |
294.93 |
0.00 |
294.93 |
982 |
28/02/2025 |
Own account credit |
661.00 |
0.00 |
661.00 |
985 |
04/03/2025 |
Co-op funeral services |
2,300.00 |
0.00 |
2,300.00 |
988 |
20/02/2025 |
Leake's Masonry Ltd |
120.00 |
0.00 |
120.00 |
1002 |
06/03/2025 |
Co-op funeral services |
2,300.00 |
0.00 |
2,300.00 |
1003 |
10/03/2025 |
HJM Memorials |
150.00 |
0.00 |
150.00 |
1006 |
10/02/2025 |
Silverlions Ukulele |
96.00 |
0.00 |
96.00 |
1007 |
11/02/2025 |
RAF Coningsby |
45.00 |
0.00 |
45.00 |
1008 |
18/02/2025 |
Angela Thorpe |
48.00 |
0.00 |
48.00 |
1009 |
21/02/2025 |
James Beck |
20.00 |
0.00 |
20.00 |
1010 |
25/02/2025 |
Coningsby FC |
150.00 |
0.00 |
150.00 |
1011 |
28/02/2025 |
A D Sports Coaching |
60.00 |
0.00 |
60.00 |
Total: |
6,244.93 |
0.00 |
6,244.93 |
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Expenses: |
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Voucher |
Date |
Supplier / customer |
Net |
VAT |
Total |
962 |
02/03/2025 |
BT |
-194.98 |
-38.99 |
-233.97 |
963 |
28/02/2025 |
the play inspection company |
-450.00 |
-90.00 |
-540.00 |
964 |
01/03/2025 |
Lloyds Bank |
-6.30 |
0.00 |
-6.30 |
965 |
17/02/2025 |
Smith construction LTD |
-240.85 |
-48.17 |
-289.02 |
967 |
27/03/2025 |
Coningsby Community Hall |
-24.00 |
0.00 |
-24.00 |
968 |
27/03/2025 |
United Methodist Church |
-20.00 |
0.00 |
-20.00 |
969 |
23/02/2025 |
Amazon |
-14.39 |
0.00 |
-14.39 |
970 |
27/03/2025 |
Coningsby Community Hall |
-180.00 |
0.00 |
-180.00 |
971 |
24/02/2025 |
Amazon |
-8.32 |
-0.67 |
-8.99 |
972 |
27/03/2025 |
Peter Hogarth |
-54.19 |
-10.84 |
-65.03 |
973 |
28/02/2025 |
EVOLVE |
-170.00 |
-34.00 |
-204.00 |
974 |
26/02/2025 |
Amazon |
-3.15 |
0.00 |
-3.15 |
975 |
03/03/2025 |
Ellgia Limited |
-149.79 |
-29.96 |
-179.75 |
976 |
04/03/2025 |
Nest pensions |
-166.00 |
0.00 |
-166.00 |
977 |
24/02/2025 |
H.L. Hutchinson Ltd |
-35.00 |
-7.00 |
-42.00 |
979 |
27/03/2025 |
Milday Properties Ltd |
-350.00 |
-70.00 |
-420.00 |
980 |
27/03/2025 |
Tudor Ground Maintenance |
-568.68 |
-113.74 |
-682.42 |
981 |
27/03/2025 |
Tudor Ground Maintenance |
-917.51 |
-183.50 |
-1,101.01 |
983 |
27/03/2025 |
The Works |
-45.00 |
0.00 |
-45.00 |
984 |
27/03/2025 |
Sprint Signs |
-100.00 |
-20.00 |
-120.00 |
986 |
27/03/2025 |
DofE Award |
-56.00 |
0.00 |
-56.00 |
987 |
03/03/2025 |
Amazon |
-94.03 |
0.00 |
-94.03 |
989 |
28/02/2025 |
Lloyds Bank |
-6.30 |
0.00 |
-6.30 |
990 |
06/03/2025 |
Everflow |
-49.63 |
0.00 |
-49.63 |
991 |
27/03/2025 |
Goodwins |
-34.15 |
-6.83 |
-40.98 |
992 |
27/03/2025 |
Sivill Service |
-36.00 |
0.00 |
-36.00 |
993 |
27/03/2025 |
Coningsby Community Hall |
-24.00 |
0.00 |
-24.00 |
994-1000 |
14/03/2025 |
Salaries all employees |
-6,642.12 |
0.00 |
-6,642.12 |
1001 |
14/03/2025 |
HM Revenue and customs |
-2,696.32 |
0.00 |
-2,696.32 |
1004 |
11/03/2025 |
ICO |
-47.00 |
0.00 |
-47.00 |
1005 |
11/03/2025 |
Nest pensions |
-182.00 |
0.00 |
-182.00 |
1013 |
17/03/2025 |
EE |
-121.86 |
0.00 |
-121.86 |
Total: |
-13,687.57 |
-653.70 |
-14,341.27 |