October 2025 Minutes
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Coningsby Town Council |
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Listing of transactions dated between 01/10/2025 and 16/10/2025 |
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|
Voucher |
Date |
Ref. |
Description |
Net |
VAT |
Total |
|
1258 |
10/09/2025 |
BACS |
Viviano Pizza |
20.00 |
0.00 |
20.00 |
|
1262 |
18/09/2025 |
BACS |
Agra Tandoori tree |
20.00 |
0.00 |
20.00 |
|
1263 |
18/09/2025 |
BACS |
Cleveland Cycles |
20.00 |
0.00 |
20.00 |
|
1264 |
19/09/2025 |
BACS |
Costs of broken stone, Cem |
330.00 |
0.00 |
330.00 |
|
1266 |
22/09/2025 |
BACS |
Look Lucious |
20.00 |
0.00 |
20.00 |
|
1267 |
22/09/2025 |
BACS |
Damaged stone/Cem |
400.00 |
0.00 |
400.00 |
|
1268 |
22/09/2025 |
BACS |
Little Acorns |
20.00 |
0.00 |
20.00 |
|
1269 |
25/09/2025 |
BACS |
Community Hall tree |
20.00 |
0.00 |
20.00 |
|
1270 |
30/09/2025 |
BACS |
Goodwins |
40.00 |
0.00 |
40.00 |
|
1273 |
24/09/2025 |
BACS |
2nd payment |
75,075.00 |
0.00 |
75,075.00 |
|
1281 |
02/09/2025 |
BACS |
MUGA hire |
200.00 |
0.00 |
200.00 |
|
1282 |
08/09/2025 |
BACS |
MUGA hire |
144.00 |
0.00 |
144.00 |
|
1283 |
08/09/2025 |
BACS |
MUGA hire |
288.00 |
0.00 |
288.00 |
|
1284 |
09/09/2025 |
BACS |
Pavilion hire |
20.00 |
0.00 |
20.00 |
|
1285 |
09/09/2025 |
BACS |
Pavilion Hire |
640.00 |
0.00 |
640.00 |
|
1287 |
03/10/2025 |
BACS |
Bank Interest |
12.23 |
0.00 |
12.23 |
|
1288 |
03/10/2025 |
BACS |
Bank Interest |
611.66 |
0.00 |
611.66 |
|
1311 |
07/10/2025 |
BACS |
Peebles and Hilton trees |
20.00 |
0.00 |
20.00 |
|
77,900.89 |
0.00 |
77,900.89 |
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|
Voucher |
Date |
Ref. |
Description |
Net |
VAT |
Total |
|
1259 |
12/09/2025 |
CARD |
No parking sign |
-22.07 |
-4.42 |
-26.49 |
|
1260 |
14/09/2025 |
CARD |
INK |
-36.05 |
-7.21 |
-43.26 |
|
1261 |
17/09/2025 |
DD |
Vacuumed |
-240.85 |
-48.17 |
-289.02 |
|
1265 |
19/09/2025 |
CARD |
CCTV post |
-3.60 |
0.00 |
-3.60 |
|
1271 |
26/09/2025 |
CARD |
Pav cleaning supplies |
-83.64 |
-16.73 |
-100.37 |
|
1272 |
17/09/2025 |
DD |
September |
-474.50 |
0.00 |
-474.50 |
|
1274 |
26/09/2025 |
DD |
Office doorbell |
-8.99 |
0.00 |
-8.99 |
|
1275 |
26/09/2025 |
CARD |
M16 Bolts |
-9.09 |
0.00 |
-9.09 |
|
1276 |
26/09/2025 |
CARD |
M16 bolts |
-17.20 |
0.00 |
-17.20 |
|
1277 |
26/09/2025 |
CARD |
M16 Counter screws |
-15.41 |
-3.08 |
-18.49 |
|
1278 |
26/09/2025 |
CARD |
Plastic trolly |
-20.82 |
-4.17 |
-24.99 |
|
1279 |
26/09/2025 |
CARD |
Tokens |
-48.50 |
0.00 |
-48.50 |
|
1280 |
29/09/2025 |
CARD |
Planter bulbs |
-300.82 |
-60.17 |
-360.99 |
|
1286 |
29/09/2025 |
BACS |
Bank Fees |
-4.25 |
0.00 |
-4.25 |
|
1289 |
08/10/2025 |
CARD |
Screen |
-46.71 |
-9.34 |
-56.05 |
|
1290 |
06/10/2025 |
CARD |
parking permit |
-208.33 |
-41.67 |
-250.00 |
|
1291 |
23/10/2025 |
BACS |
Mole control |
-350.00 |
-70.00 |
-420.00 |
|
1292 |
31/10/2025 |
DD |
AB Lights |
-56.66 |
-2.83 |
-59.49 |
|
1293 |
31/10/2025 |
DD |
War memorial |
-29.41 |
-1.47 |
-30.88 |
|
1294 |
23/10/2025 |
BACS |
grass cutting |
-173.00 |
0.00 |
-173.00 |
|
1295 |
23/10/2025 |
BACS |
grass cutting |
-345.00 |
0.00 |
-345.00 |
|
1296 |
01/10/2025 |
BACS |
Pav electric |
-42.83 |
-7.32 |
-50.15 |
|
1297 |
01/10/2025 |
BACS |
X3 areas |
-215.89 |
-43.18 |
-259.07 |
|
1298 |
23/10/2025 |
BACS |
Hall Hire |
-24.00 |
0.00 |
-24.00 |
|
1299 |
23/10/2025 |
BACS |
MUGA Gates |
-3,000.00 |
-600.00 |
-3,600.00 |
|
1300 |
23/10/2025 |
BACS |
keys, bolts and batteries |
-166.12 |
-33.22 |
-199.34 |
|
1301 |
23/10/2025 |
BACS |
Grass cutting |
-1,466.83 |
-293.37 |
-1,760.20 |
|
1302 |
14/10/2025 |
DD |
Water |
-58.96 |
0.00 |
-58.96 |
|
1303 |
07/10/2025 |
BACS |
Mobile phone |
-31.00 |
-6.20 |
-37.20 |
|
1304 - 1308 |
07/10/2025 |
BACS |
M7 |
-3,792.03 |
0.00 |
-3,792.03 |
|
1309 |
13/10/2025 |
BACS |
PAYE |
-1,370.99 |
0.00 |
-1,370.99 |
|
1310 |
23/10/2025 |
BACS |
Oct |
-474.50 |
0.00 |
-474.50 |
|
1312 |
14/10/2025 |
BACS |
Community Hall Grant |
-3,000.00 |
0.00 |
-3,000.00 |
|
-16,138.05 |
-1,252.55 |
-17,390.60 |
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