Witney Town Council

Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations.

Minutes:

The Committee received the report of the Responsible Financial Officer with the accompanying payment schedules, bank statements and reconciliations.

 

The Town Clerk advised members that the mandate to allow for greater simplified access for the operation of the council banking was nearing completion.

 

Resolved:

 

That, the report, bank statements and reconciliations be noted, and the following schedule of

payments be approved:

 

Cheque Numbers

In the sum of:

Account

DDs and Standing Orders October 2023

£4,315.95

General CB 1

DDs, BACS and Standing Orders October 2023

£126,802.46

Imprest CB 2

Cheques 101224-101229, DDs and Standing Orders November 2023

£98,650.20

General CB 1

Cheques  34400-34453, DDs, BACS and Standing Orders November 2023

£203,763.43

Imprest CB 2

Cheque 101230, DDs and Standing Orders December 2023

£52,440.68

General CB 1

Cheques 34454-33497, DDs, BACS and Standing Orders and cancelled cheques December 2023

£171,465.89

Imprest CB 2

 

 

 

Supporting documents: