Agenda item
Payment of Accounts
To receive and consider the schedule of accounts paid and bank reconciliations from the Responsible Financial Officer (RFO).
Minutes:
The Committee received the report of the Responsible Financial Officer (RFO) with the accompanying payment schedules, bank statements and reconciliations.
Resolved:
1. 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 August 2024 , Cheques 101261-101262 Transfer to BPA via cheque 101260 |
£79,510.21 £250,000.00 |
General CB 1 |
|
Cheques 100059(manual), 34862-34898; DDs and Standing Orders August 2024 |
£158,487.12 |
Imprest CB 2 |
|
Cheques 101263-101265, DDs and Standing Orders September 2024 |
£63,155.52
|
General CB 1 |
|
Cheques 34899- 34963, DDs and Standing Orders September 2024 |
£186,087.25 |
Imprest CB 2 |
Supporting documents:
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250203 Finance Report PGF payments, item F69
PDF 359 KB -
1.CB1 Payments Oct24, item F69
PDF 432 KB
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2.CB1 bank st 31Oct24, item F69
PDF 370 KB
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3.CB1 Bank Reconciliation 31Oct24, item F69
PDF 16 KB
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4.CB1 Payments Nov24, item F69
PDF 433 KB
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5.CB1 bank st 30Nov24, item F69
PDF 353 KB
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CB1 Bank Reconciliation 30Nov24, item F69
PDF 17 KB
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4.CB2 Payments Oct24, item F69
PDF 438 KB
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2.CB2 bank st 31Oct24, item F69
PDF 337 KB
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3.CB2 Bank Reconciliation 31Oct24, item F69
PDF 31 KB
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1.CB2 Payments Nov24, item F69
PDF 443 KB
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6.CB2 bank st 30Nov24, item F69
PDF 270 KB
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6.CB2 Bank Reconciliation 30Nov24, item F69
PDF 31 KB
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1.CB3 bank st 31Oct24, item F69
PDF 290 KB
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2.CB3 Bank Reconciliation 31Oct24, item F69
PDF 16 KB
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3.CB3 bank st 30Nov24, item F69
PDF 316 KB
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4. CB3 Bank Reconciliation 30Nov24, item F69
PDF 16 KB