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.
No questions arose.
Resolved:
That, the report, bank statements and reconciliations be noted, and the following schedule of payments be approved:
|
Payment reference/ Cheque Numbers |
In the sum of: |
Account |
|
DDs and Standing Orders June 2024 Cheque 101251 (internal transfer to BPA) |
£27,492.08 £250,000.00 |
General CB 1 |
|
Cheques 34752-34803; DDs and Standing Orders June 2024 |
£226,774.96 |
Imprest CB 2 |
|
Cheques 101252-101259, DDs and Standing Orders July 2024 |
£106,440.60
|
General CB 1 |
|
Cheques 34804-34861, DDs and Standing Orders May 2024 (cheques 34804-34806 inclusive, void) |
£193,593.28 |
Imprest CB 2 |
Supporting documents:
-
PGF payments Sept.2024, item F539
PDF 577 KB -
CB1 - Payment Schedules 01_06_2024 - 30_06_2024, item F539
PDF 125 KB
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CB1 - Bank Statement 30.06.24, item F539
PDF 724 KB
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CB1- Bank Reconciliation 28.06.24, item F539
PDF 16 KB
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CB1 - Payment Schedules 01_07_2024 - 31_07_2024, item F539
PDF 134 KB
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CB1 - Bank Statement 31.07.24, item F539
PDF 725 KB
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CB1 - Bank Reconciliation 31.07.24, item F539
PDF 16 KB
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CB2 - Payment Schedules 01_06_2024 - 30_06_2024, item F539
PDF 160 KB
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CB2 - Bank Statement 30.06.24, item F539
PDF 722 KB
-
CB2 - Bank Reconciliation 30.06.24, item F539
PDF 31 KB
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CB2 Payment Schedules 01_07_2024 - 31_07_2024, item F539
PDF 171 KB
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CB2 - Bank Statement 31.07.24, item F539
PDF 555 KB
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CB2 - Bank Reconciliation 31.07.24, item F539
PDF 31 KB
-
CB3 - Bank Statement 30.06.24, item F539
PDF 316 KB
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CB3 - Bank Reconciliation 30.06.24, item F539
PDF 16 KB
-
CB3 - Bank Statement 31.07.24, item F539
PDF 313 KB
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CB3 - Bank Reconciliation 31.07.24, item F539
PDF 16 KB