Common Contracts
1 similar Payment Schedule contracts
ContractPayment Schedule • November 11th, 2021
PAYMENTS FOR THEMONTH ENDING 1st May 2021 Balance from Payment Schedule April £45,870.53 Receipts Wayleave Agreement 3115472 £22.48 Herdton Close Allotments £364.71 Grove Rd Allotments £458.71 INTEREST £845.90 Santander Interest 1 May £0.12 TOTAL ALL RECEIPTS £846.02 £46,716.55 PAYMENTS PAYEE CHEQ NO. XLN Telecom due 12/05 inv SO £40.13 Mrs C Rayner Cheque 1421 185.36 Mr C Rayner 15 May (net of tax) £803.22 HMRC Clerk PAYE & NI salary deductions £0.00 HMRC employer NI £0.00 £988.58 SM Calver Inv SMC 012021 1417 £75.00 Source for Business Rec Ground 2073909520 1418 £5.80 SWW Heb Close 2073 5744 45 1419 £28.05 BALANCE £1,137.56 £45,578.99 To protect files documents are stored in PDF format. For accessibility any resident requiring a document in Word format please contact the Parish Clerk
