The Council is legally bound to disclose details of all payments made in excess of £500, it however chooses to make all payment information available and provides as part of its monthly Full Council Minutes a full copy of that particular months payment schedule.
| Item 1 | Item 2 | Item 3 | Item 4 |
|---|---|---|---|
| April 2025 | May 2025 | June 2025 | July 2025 |
| Bank Reconciliation - April Payment Listing - April Receipts | Bank Reconciliation - May Payment Listing 1st April - end May Receipts 1st April to End May | Bank Reconciliation - end June - End Q1 Payment Listing - April - end June - end Q1 Receipts 1st April to end June - end Q1 Orange Budget sheet - end June - end Q1 | Bank Reconciliation - end July Payments Listing - April to end July Receipts - April to 31st July |
| August 2025 | September 2025 | October 2025 | November 2025 |
| Bank Reconciliation to 25th Aug Payment Listing April - 25th August Receipts April - 25th August | Bank Rec. - end Sept Q2 Payment Listing - - End Sept Receipt Listing - End Sept Orange Budget Sheet - End Sept- end Q2 | Bank Reconciliation - end Oct Payment Listing - end Oct Receipt Listing - End of Oct | Bank Reconciliation - 12th Nov Payment Listing to 12th Nov Receipt Listing to 12th Nov |
| December 2025 | January 2026 | February 2026 | March 2026 |
| - |
Previous Years