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 with the accompanying payment schedules, bank statements and reconciliations for October and November 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 October 2025 |
£194,579.95
|
General CB 1 |
|
Cheques 35192-35195, DDs, BACs and Standing Orders October 2025
|
£11,257.12
|
Imprest CB 2 |
|
DDs, ELPs and Standing Orders November 2025 |
£246,605.10
|
General CB 1 |
|
Cheques 35196-35201, DDs and Standing Orders November 2025
|
£15,007.92
|
Imprest CB 2 |
Supporting documents:
-
Finance Report PGF payments Nov25, item F78
PDF 350 KB -
CB1 List of Payments made between 01_10_2025 and 31_10_2025, item F78
PDF 88 KB
-
CB1 bank statement 31Oct25, item F78
PDF 359 KB
-
CB1 Bank Reconciliation 31Oct25, item F78
PDF 17 KB
-
CB1 List of Payments made between 01_11_2025 and 30_11_2025, item F78
PDF 92 KB
-
CB1 bank statement 30Nov25, item F78
PDF 351 KB
-
CB1 Bank Reconciliation 30Nov25, item F78
PDF 16 KB
-
CB2 List of Payments made between 01_10_2025 and 31_10_2025, item F78
PDF 72 KB
-
CB2 bank statement 31Oct25, item F78
PDF 343 KB
-
CB2 Bank Reconciliation 31Oct25, item F78
PDF 17 KB
-
CB2 List of Payments made between 01_11_2025 and 30_11_2025, item F78
PDF 72 KB
-
CB2 bank statement 30Nov25, item F78
PDF 333 KB
-
CB2 Bank reconcilation 30Nov25, item F78
PDF 186 KB
-
CB3 bank statement 31Oct25, item F78
PDF 305 KB
-
CB3 Bank Rec 31Oct25, item F78
PDF 181 KB
-
CB3 bank statement 30Nov25, item F78
PDF 298 KB
-
CB3 Bank Reconciliation 30Nov25, item F78
PDF 16 KB