**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**<br>**Account**|**Code**|**Sub CodeDate**|**Company Reason**|**Total Gros**|
|---|---|---|---|---|
|SeptemberCurrent||Public Toile<br>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**||