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 with the accompanying payment schedules, bank statements and reconciliations for December 2025 and January 2026.

 

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 December  2025

£463,875.27

 

General CB 1

Cheques, DDs, BACs and Standing Orders December 2025

£13,257.24

 

Imprest CB 2

DDs, ELPs and Standing Orders January 2026

£596,706.83

General CB 1

Cheques, DDs and Standing Orders January 2026

£14,147.69

 

Imprest CB 2

 

 

Supporting documents: