Month Account Code Sub CodeDate Company Reason Total Gros
Total Net VAT
Month Account Code Sub CodeDate Company Reason Total Gros
Total Net VAT
Month Account Code Sub CodeDate Company Reason Total Gros
Total Net VAT
Month Account Code Sub CodeDate Company Reason Total Gros
Total Net VAT
Month Account Code Sub CodeDate Company Reason Total Gros
Total Net VAT
| Month Account |
Code | Sub CodeDate | Company Reason | Total Gros |
|---|---|---|---|---|
| SeptemberCurrent | Public Toile 9/7/2020 |
AIS ContracToilet Clea | 163.8 |
Total Net VAT
| Month | Account | Code | Sub CodeDate | Sub CodeDate | Company | Reason | Total Gros |
|---|---|---|---|---|---|---|---|
| October | Current | OPNS | Grant | 10/30/2020 | DCC | Locality Gr | -1500 |
| October | Current | OPNS | Skate | 10/1/2020 | Viridor | Skatepark | 7543.5 |
Total Net VAT
| Month | Account | Code | Sub CodeDate | Sub CodeDate | Company | Reason | Total Gros |
|---|---|---|---|---|---|---|---|
| November | Current | GRANT | Wreath | 11/5/2020 | RBL | Wreath | 50 |
| November | Current | OPNSP | Skate | 11/30/2020 | Maverick | Skate | 10545 |
Total Net VAT
| Month | Account | Code | Sub CodeDate | Sub CodeDate | Company | Reason | Total Gros |
|---|---|---|---|---|---|---|---|
| December | Current | OPNSP | Skate | 12/16/2020 | Maverick | Skate | 30347.26 |
| December | Savings | Grant | Skate | 12/14/2020 | MDDC | s106 | -6500 |
Total Net VAT
| Month | **Account ** | Code | Sub Code | Date | Company | Reason |
|---|---|---|---|---|---|---|
| January | Current | ADMIN | Insurance | 1/22/2021 | BHIB | Skate |
Total Gross Total NetVAT 181.49
Month Account Code Sub CodeDate Company Reason Total Gros
Total Net VAT
Month Account Code Sub CodeDate Company Reason Total Gros
Total Net VAT
| Month | **Account ** | Code | Sub Code | Date | Company |
|---|---|---|---|---|---|
| September | Current | Public Toilets | 44081 | AIS Contract Cleaning | |
| October | Current | OPNS | Grant | 44134 | DCC |
| October | Current | OPNS | Skate | 44105 | Viridor |
| November | Current | GRANT | Wreath | 44140 | RBL |
| November | Current | OPNSP | Skate | 44165 | Maverick |
| December | Current | OPNSP | Skate | 44181 | Maverick |
| December | Savings | Grant | Skate | 44179 | MDDC |
| January | Current | ADMIN | Insurance | 44218 | BHIB |
| Reason | Total Gross | Total Net VAT |
|---|---|---|
| Toilet Clean (Feb and Mar) | £ 163.80 | |
| Locality Grant - Skate Park | -£ 1,500.00 | |
| Skatepark | £ 7,543.50 | |
| Wreath | £ 50.00 | |
| Skate | £ 10,545.00 | |
| Skate | £ 30,347.26 | |
| s106 | -£ 6,500.00 | |
| Skate | £ 181.49 | |
| Annual Total | £40,831.05 |