Witney Town Council

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 for August and September 2025.

 

Resolved:

 

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

payments be approved:

 

Payment reference

In the sum of:

Account

DDs, ELPs  (electronic payments) and Standing Orders August  2025

£266,160.45

 

General CB 1

Cheque 100061;  DDs, BACs and Standing Orders August 2025

 

£8,878.42

 

Imprest CB 2

DDs, ELPs and Standing Orders September 2025

£208,688.54

 

General CB 1

Cheques 35183-35191 , DDs and Standing Orders September 2025

 

£13,538.92

 

Imprest CB 2

 

 

Supporting documents: