|28/07/2023|C Kinkead-Weekes||||||£375.00||||£375.00|
|---|---|---|---|---|---|---|---|---|---|---|---|
|01/08/2023|PGM & Son - rat control||||£180.00||||||£180.00|
|01/08/2023|C Kinkead-Weekes||||||£30.00||||£30.00|
|08/08/2023|Aber Forestry|||£979.20|||||||£979.20|
|09/08/2023|Gill Perkins||||||£405.00||||£405.00|
|09/08/2023|Insurance||£2,836.85||||||||£2,836.85|
|11/08/2023|PJ Expenses - leaving gift||||||||£55.99||£55.99|
|15/08/2023|Bankline|||||£30.00|||||£30.00|
|22/08/2023|Carl Griffiths||||£210.00||||||£210.00|
|29/08/2023|Carl Griffiths||||£120.00||||||£120.00|
|02/09/2023|Ron Lloyd[Moles)||||£20.00||||||£20.00|
|04/09/2023|Gill Perkins||||||£405.00||||£405.00|
|08/09/2023|Gill Perkins||||||||£27.48||£27.48|
|10/09/2023|Pete Wilcox||||£99.20||||||£99.20|
|15/09/2023|Bankline|||||||||£31.80|£31.80|
|04/10/2023|Gill Perkins||||||£405.00||||£405.00|
|09/10/2023|Village Hall|||||£10.00|||||£10.00|
|10/10/2023|TV license||||£7.50||||||£7.50|
|16/10/2023|Bankline|||||||||£22.25|£22.25|
|30/10/2023|Herefordshire Council||||£244.68||||||£244.68|
|30/10/2023|Herefordshire Council||||£1,053.77||||||£1,053.77|
|31/10/2023|Carium||||£160.59||||||£160.59|
|07/11/2023|Sheppards||||£382.50||||||£382.50|
|09/11/2023|Gill Perkins||||||£405.00||||£405.00|
|15/11/2023|Bankline|||||||||£25.20|£25.20|
|16/11/2023|Carium||||£50.30||||||£50.30|
|21/11/2023|FenceNforget|£1,742.52|||||||||£1,742.52|
|04/12/2023|Gill Perkins||||||£405.00||||£405.00|
|06/12/2023|Callow Gas||||£1,859.45||||||£1,859.45|
|06/12/2023|Paula James -expenses||||||||£12.00||£12.00|
|07/12/2023|Almshouse Association membership||||£343.00||||||£343.00|
|07/12/2023|callow Gas||||£1,859.45||||||£1,859.45|
|14/12/2023|Carium||||£50.30||||||£50.30|
|15/12/2023|Bankline|||||||||£28.85|£28.85|
|18/12/2023|Carium||||£50.30||||||£50.30|
|21/12/2023|Hub - P PCC Xmaspresents||||£90.00||||||£90.00|
|21/12/2023|Carl Griffiths||||£180.00||||||£180.00|
||||||||||||£0.00|
||||||||||||£0.00|
|||£1,742.52|£2,836.85|£1,405.20|£19,794.36|£242.50|£4,990.00|£30.00|£95.47|£108.10|£31,245.00|
|Adjustments<br>23/01/2023<br>-£79.65<br>-£79.65<br>£79.56<br>£79.56<br>£19,794.27<br>02/09/2023<br>-£20.00 Ron Lloyd Moles- not on bank statement<br>-£20.00<br>02/10/2023<br>£45.00 On bank statement<br>£45.00<br>£19,839.27<br>06/12/2023<br>-£1,859.45 Duplicated?<br>-£1,859.45<br>£17,979.82<br>14/12/2023<br>-£50.30 Duplicated?<br>-£50.30<br>£1,742.52<br>£2,836.85<br>£1,405.20<br>£17,929.52<br>£242.50<br>£4,990.00<br>£30.00<br>£95.47<br>£108.10<br>£29,360.16||||||||||||