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picture1_Download Payroll Excel 30992 | Cash Book 2019 20


 229x       Filetype XLSX       File size 0.20 MB       Source: www.baildontowncouncil.gov.uk


File: Download Payroll Excel 30992 | Cash Book 2019 20
452019 cpa 6 4080 18 83853 payroll part debtor 104 36862 452019 slcc 7 22000 subs lw 104 14862 422019 microsof 188 1128 sofware 104 13734 452019 amazon 000 6597 ...

icon picture XLSX Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
Partial file snippet.
     4/5/2019             cpa             6                 £40.80       £18,838.53                         payroll           part debtor     £104,368.62
     4/5/2019             slcc            7                                 £220.00                        subs LW                            £104,148.62
     4/2/2019          microsof                             £1.88            £11.28                        sofware                            £104,137.34
     4/5/2019           amazon                              £0.00            £65.97                      15 usb stick                         £104,071.37
     4/3/2019         grenklease          dd                                £118.80                         printer                           £103,952.57
     4/5/2019          websters           dd                                               -£50.00          xmas                              £104,002.57
    4/10/2019          podiatry           dd                                               -£50.00          xmas                              £104,052.57
    4/10/2019          Finnesse           dd                                               -£50.00          xmas                              £104,102.57
    4/11/2019           wilsons           dd                                               -£50.00          xmas                              £104,152.57
    4/11/2019         2commune                              £30.00          £180.00                     domaine name                          £103,972.57
    4/11/2019       baildon com link                                        £161.25                       room rent              cred         £103,811.32
    4/11/2019           L winch                                             £113.40                       travel exp                          £103,697.92
     4/9/2019          santander                                                           -£10.66       bank interest                        £103,708.58
     4/6/2019           amazon                                                £7.99                         prime                             £103,700.59
    4/11/2019         R gallagher                                            £10.00                  mobile phone top up                      £103,690.59
    4/11/2019         C Hardaker                                             £35.00                    banner - environ c                     £103,655.59
    4/12/2019            Hale                                              £5,000.00                      comm dev                              £98,655.59
    4/12/2019            Hale                                              £7,943.24                     youth council                          £90,712.35
    4/12/2019        M Scrimshaw                                            £185.49                     warden boots                            £90,526.86
    4/12/2019         Reflections                                           £345.00                  £270 toilets £75 bhcc       cred           £90,181.86
    4/12/2019           CBMDC                                              £3,160.00                   tramway footpath          cred           £87,021.86
    4/11/2019            m hill                                              £94.80                      caretaker ICH           cred           £86,927.06
    4/11/2019           G Dixon                                              £16.20                   cllr travel expenses                      £86,910.86
    4/11/2019      browgate chemist       dd                                               -£50.00          xmas                                £86,960.86
    4/12/2019      baildon dementia      Chq                                               -£50.00       loo donation                           £87,010.86
    4/12/2019           baxters          chq                                               -£50.00          xmas                                £87,060.86
                                                                                                                                                £87,060.86
    4/12/2019          ladies club       chq                                               -£62.50         ICH hire             debtor          £87,123.36
    4/12/2019         mens forum         chq                                               -£66.75         ICH hire                             £87,190.11
    4/12/2019         balti house        chq                                               -£50.00          xmas                                £87,240.11
    4/12/2019           wypf                                            £1,510.14                       pension              cred          £85,729.97
    4/12/2019           cash                                              £100.00                      petty cash                          £85,629.97
    4/25/2019          amazon                             £5.84            £35.00                    bhcc cardboard                        £85,594.97
    4/25/2019          plusnet                                             £57.00                      wifi / bhcc                         £85,537.97
                                                                                                                                           £85,537.97
    4/25/2019         santander                                             £7.50                     bank charges                         £85,530.47
    4/25/2019           dacres                                                           -£50.00         xmas                              £85,580.47
    4/25/2019          carpet c                                                          -£50.00         xmas                              £85,630.47
    4/25/2019          L Winch                                            £126.82                     library table                        £85,503.65
    4/25/2019           cbmdc                                             £200.00                  cllr training material                  £85,303.65
    4/25/2019          HCRRA                                            £1,000.00                       skylark                            £84,303.65
    4/25/2019            BHS                                              £500.00                       skylark                            £83,803.65
    4/26/2019           awm                               £3.54            £21.24                     waste -bhcc            cred          £83,782.41
    4/26/2019            ACS                              £11.39           £68.34                      stationary                          £83,714.07
                                                                                                 250,000 precept 15,487 
    4/29/2019           cbmdc                                                       -£265,487.00  council support grant                   £349,201.07
    4/30/2019            xbm                              £12.48           £74.83                       printer                           £349,126.24
                                                                                                                                          £349,126.24
     5/2/2019           cbmdc                                                         -£2,085.00      allots grant                        £351,211.24
     5/2/2019         microsof                            £1.88            £11.28                      sofware                            £351,199.96
     5/2/2019       shipley college                      £134.40          £806.40                   environment BW                        £350,393.56
     5/2/2019          D Brown                                            £185.10                       auditor                           £350,208.46
     5/2/2019         assembly                                            £175.00                    annual report                        £350,033.46
     5/2/2019        yorks water                                           £68.75                        toilets                          £349,964.71
     5/2/2019          seasons                                                           -£50.00         xmas                             £350,014.71
     5/3/2019            ylca                                           £1,611.00                     subscription                        £348,403.71
     5/3/2019         Dotty Print                         £10.67           £64.00                 bunting annual meet                     £348,339.71
     5/2/2019          hot dogs                                                          -£50.00         xmas                             £348,389.71
     5/3/2019           wypf                                            £1,588.75                       pension                           £346,800.96
                                                                                                 Fin Ledger sofware and 
     5/3/2019          EDGE IT                           £184.20        £1,105.20                       training                          £345,695.76
    5/11/2019         wildmans                                                           -£50.00         xmas                             £345,745.76
     5/9/2019         santander                                                          -£13.66      bank interest                       £345,759.42
     5/7/2019          amazon                                               £7.99                        prime                            £345,751.43
     5/8/2019          amazon                             £6.83            £40.98                      hard drive                         £345,710.45
    5/15/2019            o2                                                £30.00                    mobile top up                        £345,680.45
    5/16/2019         reflections                                         £330.00                  clean toilets /bhcc                    £345,350.45
    5/16/2019           cash                                              £100.00                      petty cash                         £345,250.45
                                                                                                                                          £345,250.45
    5/17/2019           3 rings                                           £140.00                   bhcc subscription                     £345,110.45
    5/17/2019          amazon                                               £4.99                     office equip                        £345,105.46
    5/17/2019           cash                                              £100.00               P Cash(refund hire of ich)                £345,005.46
    5/22/2019         james grey                                                         -£50.00         xmas                             £345,055.46
    5/17/2019          ruth slcc                                          £176.00                      slcc subs                          £344,879.46
    5/19/2019        stickerscape                                          £32.99                       library                           £344,846.47
                                                                                                      office equip                        £344,846.47
    5/20/2019          plusnet                                             £57.00                      wifi bhcc                          £344,789.47
    5/22/2019           awm                               £3.72            £22.30                     waste bhcc                          £344,767.17
                                                                                                  youth work comm dev 
    5/23/2019   baildon community link                                 £30,060.00                      room rent                          £314,707.17
    5/23/2019       caroline Harris                                                     -£146.92        ICH hire            dedtor        £314,854.09
    5/23/2019         quickstep                                                          -£50.00         xmas                             £314,904.09
    5/23/2019        gents quarter                                                       -£50.00         xmas                             £314,954.09
    5/23/2019           bar12                                                            -£50.00         xmas                             £315,004.09
    5/23/2019          the mill                                                          -£50.00         xmas                             £315,054.09
    5/23/2019      saltaire gym club                                    £1,000.00                     skylark grant                       £314,054.09
    5/23/2019        healthmatic                         £319.42        £1,916.52                     toilet floors                       £312,137.57
    5/24/2019         rob hudson                                          £180.00                      it support                         £311,957.57
    5/24/2019        bank charges                                           £7.50                     bank charges                        £311,950.07
    5/24/2019          R white                                            £105.12                    bhcc petty cash                      £311,844.95
    5/30/2019          amazon                             £0.30             £1.77                    library display                      £311,843.18
    5/30/2019         R hudson                                             £30.00                      it support                         £311,813.18
    5/30/2019           cbmdc                             £11.70           £70.20                      toilet sign                        £311,742.98
    5/31/2019            xbm                              £16.02           £96.09                       printer                           £311,646.89
     6/4/2019       assembly mking                                                       -£50.00         xmas                             £311,696.89
     6/3/2019         microsof                            £1.88            £11.28                      office 365                         £311,685.61
     6/6/2019          amazon                                               £7.99                       prime                             £311,677.62
     6/6/2019         R Hudson                                             £30.00                      it support                         £311,647.62
     6/6/2019        Ellis Whittam                       £430.00        £2,580.00                     HR Contract                         £309,067.62
                                                                                                cleaning toilets £306 BHCC 
     6/6/2019         Reflections                         £66.00          £396.00                         £90                             £308,671.62
     6/7/2019           cash                                               £50.00                      petty cash                         £308,621.62
    6/10/2019          amazon                             £1.49             £8.93                      laminates                          £308,612.69
    6/10/2019          wilsons                           £110.00          £660.00                   toilet legal advice                   £307,952.69
    6/13/2019        sponge tree                                          £350.00                jenny lane Environ Cmt                   £307,602.69
    6/11/2019         Santander                                                          -£27.83      bank interest                       £307,630.52
     6/6/2019           wypf                                            £1,588.75                      pensions                           £306,041.77
    6/14/2019       bradford work                         £38.40          £230.40                    footpath work                        £305,811.37
    6/14/2019          R White                            £11.36          £118.85                   bhcc t shirts exps                    £305,692.52
    6/15/2019      baildon interiors                                                     -£50.00         xmas                             £305,742.52
    6/17/2019          bt group                                           £268.61                     phone /wifi                         £305,473.91
    6/18/2019          plusnet          dd                                 £57.00                      BHCC wifi                          £305,416.91
    6/20/2019   baildon community link                                     £41.25                      room rent                          £305,375.66
    6/20/2019      sparrow electrics                                    £1,400.00                  deposit toilet lights                  £303,975.66
    6/24/2019           awm                               £3.72            £22.99                     waste bhcc                          £303,952.67
     25/6/19/         Santander                                             £7.50                     bank charges                        £303,945.17
    6/28/2019            xbm                              £11.67           £69.97                       printer                           £303,875.20
    6/28/2019            xbm                              £1.08             £6.48                        toner                            £303,868.72
    6/28/2019          npower                             £15.70          £329.62                     power- bhcc                         £303,539.10
                                                                                                                                          £303,539.10
     7/2/2019         Cllr Dixon                          £30.40          £183.90                    reim LOL award                       £303,355.20
The words contained in this file might help you see if this file matches what you are looking for:

...Cpa payroll part debtor slcc subs lw microsof sofware amazon usb stick grenklease dd printer websters xmas podiatry finnesse wilsons commune domaine name baildon com link room rent cred l winch travel exp santander bank interest prime r gallagher mobile phone top up c hardaker banner environ hale comm dev youth council m scrimshaw warden boots reflections toilets bhcc cbmdc tramway footpath hill caretaker ich g dixon cllr expenses browgate chemist dementia chq loo donation baxters ladies club hire mens forum balti house wypf pension cash petty cardboard plusnet wifi charges dacres carpet library table training material hcrra skylark bhs awm waste acs stationary precept support grant xbm allots shipley college environment bw d brown auditor assembly annual report yorks water seasons ylca subscription dotty print bunting meet hot dogs fin ledger and edge it wildmans...

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