February 2025 Minutes
Coningsby Town Council |
|||||
Listing of transactions dated between 01/02/2024 and 20/02/2025 |
|||||
Income |
|||||
Voucher |
Date |
Supplier / customer |
Net |
VAT |
Total |
919 |
15/01/2025 |
HMRC |
13,848.92 |
0.00 |
13,848.92 |
920 |
17/01/2025 |
UKSPF |
12,499.50 |
0.00 |
12,499.50 |
936 |
20/01/2025 |
Silverlions Ukulele |
72.00 |
0.00 |
72.00 |
937 |
20/01/2025 |
Billinghay Stags |
90.00 |
0.00 |
90.00 |
938 |
20/01/2025 |
Billinghay Stags |
120.00 |
0.00 |
120.00 |
939 |
29/01/2025 |
Chris Money |
36.00 |
0.00 |
36.00 |
940 |
30/01/2025 |
Coningsby FC |
90.00 |
0.00 |
90.00 |
941 |
30/01/2025 |
Coningsby FC |
120.00 |
0.00 |
120.00 |
942 |
03/02/2025 |
A D Sports Coaching |
60.00 |
0.00 |
60.00 |
943 |
21/01/2025 |
DIVSS Subs/ tuck shop income |
240.80 |
0.00 |
240.80 |
944 |
03/02/2025 |
Burial - Private |
600.00 |
0.00 |
600.00 |
Total: |
27,777.22 |
0.00 |
27,777.22 |
||
Expenses |
|||||
Voucher |
Date |
Supplier / customer |
Net |
VAT |
Total |
914 |
27/02/2025 |
LALC |
-32.00 |
-0.90 |
-32.90 |
915 |
27/02/2025 |
East Coast Access |
-350.00 |
-70.00 |
-420.00 |
916 |
14/01/2025 |
Everflow |
-38.01 |
0.00 |
-38.01 |
917 |
28/01/2025 |
sse swalec |
-688.94 |
-34.45 |
-723.39 |
918 |
20/01/2025 |
Amazon |
-46.05 |
-9.21 |
-55.26 |
921 |
27/02/2025 |
Broxap - Bench |
-661.00 |
-132.20 |
-793.20 |
922 |
27/02/2025 |
Kathleen Rose Roberts |
-39.99 |
0.00 |
-39.99 |
923 |
13/01/2025 |
Nest pensions |
-364.00 |
0.00 |
-364.00 |
924 |
27/01/2025 |
LALC |
-175.00 |
-35.00 |
-210.00 |
925 |
27/02/2025 |
Tudor Ground maintenance |
-917.51 |
-183.50 |
-1,101.01 |
926 |
27/02/2025 |
Tudor Ground maintenance |
-568.68 |
-113.74 |
-682.42 |
927 |
27/02/2025 |
Milday Properties Ltd |
-350.00 |
-70.00 |
-420.00 |
928 |
27/02/2025 |
Smith construction LTD |
-240.85 |
-48.17 |
-289.02 |
929 |
07/02/2025 |
EVOLVE |
-4,050.00 |
-810.00 |
-4,860.00 |
930 |
27/02/2025 |
Safe & Sound |
-370.00 |
-74.00 |
-444.00 |
931 |
27/02/2025 |
Broxap Bin |
-303.00 |
-60.60 |
-363.60 |
932 |
27/02/2025 |
Coningsby Community Hall |
-22.00 |
0.00 |
-22.00 |
933 |
07/02/2025 |
Kathleen Rose Roberts |
-57.65 |
0.00 |
-57.65 |
934 |
14/02/2025 |
Everflow |
-42.40 |
0.00 |
-42.40 |
935 |
27/02/2025 |
Goodwins |
-76.94 |
-15.39 |
-92.33 |
945 |
03/02/2025 |
Ellgia Limited |
-200.17 |
-40.04 |
-240.21 |
946 |
04/02/2025 |
Nest pensions |
-182.00 |
0.00 |
-182.00 |
947 |
11/11/2024 |
CO-OP - DIVSS |
-6.85 |
0.00 |
-6.85 |
948 |
18/11/2024 |
CO-OP - DIVSS |
-8.00 |
0.00 |
-8.00 |
949 |
18/11/2024 |
Grafters - DIVSS |
-50.49 |
0.00 |
-50.49 |
950 |
02/12/2024 |
CO-OP - DIVSS |
-26.80 |
0.00 |
-26.80 |
951 |
02/12/2024 |
Grafters - DIVSS |
-15.73 |
0.00 |
-15.73 |
952 |
02/12/2024 |
ASDA - DIVSS |
-74.03 |
0.00 |
-74.03 |
953 |
27/02/2025 |
HMRC & Salaries |
-6,411.95 |
0.00 |
-6,411.95 |
961 |
10/02/2025 |
Safe & Sound |
-650.00 |
-130.00 |
-780.00 |
Total: |
17,020.04 |
1,827.20 |
18,847.24 |