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[{"$nulls":19},"4 May 2023 (2023-2024)"]
["Bembridge Parish Council "]
["PAYMENTS LIST"]
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[1,null,"Van Lease Repayments",null,null,"03/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Van Lease",{"$nulls":3},"Lex Autolease Ltd",{"$nulls":5},"S",270.37,{"$nulls":4},54.08,null,324.45]
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[2,null,"Communications",null,null,"06/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Monthly computer support",{"$nulls":3},"Wight Computers",{"$nulls":5},"S",{"v":80,"d":"80.00"},{"$nulls":4},{"v":16,"d":"16.00"},null,{"v":96,"d":"96.00"}]
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[3,null,"Fuel",null,null,"12/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Fuel",{"$nulls":3},"Esso Petroleum Company",{"$nulls":5},"S",{"v":26,"d":"26.00"},{"$nulls":4},{"v":5.2,"d":"5.20"},null,{"v":31.2,"d":"31.20"}]
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[4,null,"Machinery/Equipment",null,null,"17/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"Debitcard",null,null,"Lengthsmen tools",{"$nulls":3},"Toolstation",{"$nulls":5},"S",418.83,{"$nulls":4},83.77,null,{"v":502.6,"d":"502.60"}]
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[8,null,"Staff Uniforms/Welfare",null,null,"21/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Lengthsmen uniforms",{"$nulls":3},"Big Wight T-Shirt Company",{"$nulls":5},"S",137.65,{"$nulls":4},27.53,null,165.18]
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[7,null,"General Maintenance",null,null,"21/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Maintenance consumables",{"$nulls":3},"Electric Centre",{"$nulls":5},"S",29.78,{"$nulls":4},5.96,null,35.74]
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[9,null,"Utilities",null,null,"24/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Water BYCC",{"$nulls":3},"Business Stream",{"$nulls":5},"Z",178.86,{"$nulls":6},178.86]
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[11,null,"Fuel",null,null,"25/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Fuel",{"$nulls":3},"Esso Petroleum Company",{"$nulls":5},"S",{"v":21,"d":"21.00"},{"$nulls":4},{"v":4.2,"d":"4.20"},null,{"v":25.2,"d":"25.20"}]
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[10,null,"General Maintenance",null,null,"25/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Maintenance consumables",{"$nulls":3},"Mole Country Stores",{"$nulls":5},"S",{"v":95.4,"d":"95.40"},{"$nulls":4},19.08,null,114.48]
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[12,null,"Salaries",null,null,"27/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Salaries April",{"$nulls":3},"Community Action IOW",{"$nulls":5},"Z",{"v":9265.46,"d":"9,265.46"},{"$nulls":6},{"v":9265.46,"d":"9,265.46"}]
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[25,null,"Subscriptions",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Annual Premises Licence",{"$nulls":3},"Isle of Wight Council",{"$nulls":5},"Z",{"v":70,"d":"70.00"},{"$nulls":6},{"v":70,"d":"70.00"}]
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[23,null,"Business Rates",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Lane End Cemetery Rates",{"$nulls":3},"Isle of Wight Council",{"$nulls":5},"Z",497.75,{"$nulls":6},497.75]
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[22,null,"Donations, Grants & Sponsorship",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Street Fair Insurance",{"$nulls":3},"Bembridge Street Fair",{"$nulls":5},"Z",256.77,{"$nulls":6},256.77]
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[15,null,"General Maintenance",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Maintenance consumables",{"$nulls":3},"Spinnaker Chandlery",{"$nulls":5},"S",102.79,{"$nulls":4},20.55,null,123.34]
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[18,null,"Health and Safety / Risk Assessments",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Beach Management Zoning",{"$nulls":3},"Isle of Wight Council",{"$nulls":5},"Z",{"v":2567.59,"d":"2,567.59"},{"$nulls":6},{"v":2567.59,"d":"2,567.59"}]
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[24,null,"Business Rates",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Steyne Park Rates",{"$nulls":3},"Isle of Wight Council",{"$nulls":5},"Z",508.23,{"$nulls":6},508.23]
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[13,null,"Toilets & Changing Rooms",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Cleaning",{"$nulls":3},"Eazi Cleaners",{"$nulls":5},"Z",{"v":931,"d":"931.00"},{"$nulls":6},{"v":931,"d":"931.00"}]
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[19,null,"Toilets & Changing Rooms",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Sanitary Bins",{"$nulls":3},"Island Environmental",{"$nulls":5},"S",16.56,{"$nulls":4},3.31,null,19.87]
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[16,null,"Steyne Park & Playing Field",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Grass Cutting and Pitch Marking",{"$nulls":3},"John O'Conner",{"$nulls":5},"S",{"v":141,"d":"141.00"},{"$nulls":4},{"v":28.2,"d":"28.20"},null,{"v":169.2,"d":"169.20"}]
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[21,null,"Waste",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Waste",{"$nulls":3},"Biffa Waste Services",{"$nulls":5},"S",118.06,{"$nulls":4},23.61,null,141.67]
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[26,null,"General Maintenance",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"Debitcard",null,null,"Maintenance consumables",{"$nulls":3},"Wight Tyres Ltd",{"$nulls":5},"S",18.83,{"$nulls":4},3.77,null,{"v":22.6,"d":"22.60"}]
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[14,null,"Health and Safety / Risk Assessments",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Property Maintenance",{"$nulls":3},"Wight Fire & Security Ltd",{"$nulls":5},"S",34.82,{"$nulls":4},6.96,null,41.78]
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[27,null,"Machinery/Equipment",null,null,"28/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"Credit note",null,null,"Refund",{"$nulls":3},"Toolstation",{"$nulls":5},"S",-252.48,{"$nulls":4},{"v":-50.5,"d":"-50.50"},null,-302.98]
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[32,null,"PWBL",null,null,"02/05/2023",{"$nulls":3},"Lloyds Instant Access Account",null,"d/d",null,null,"Loan Repayment",{"$nulls":3},"PWLB",{"$nulls":5},"Z",{"v":2975.91,"d":"2,975.91"},{"$nulls":6},{"v":2975.91,"d":"2,975.91"}]
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[28,null,"Communications",null,null,"02/05/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Telephone and Broadband",{"$nulls":3},"BT Business",{"$nulls":5},"S",105.31,{"$nulls":4},21.06,null,126.37]
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[30,null,"Fuel",null,null,"02/05/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Van Lease",{"$nulls":3},"Lex Autolease Ltd",{"$nulls":5},"S",270.37,{"$nulls":4},54.08,null,324.45]
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[29,null,"Utilities",null,null,"02/05/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Electricity - Old School Field",{"$nulls":3},"SSE Southern Electric",{"$nulls":5},"L",{"v":69.2,"d":"69.20"},{"$nulls":4},3.46,null,72.66]
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[31,null,"General Maintenance",null,null,"02/05/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"d/d",null,null,"Refund",{"$nulls":3},"HSS Hire",{"$nulls":5},"S",-332.08,{"$nulls":4},-66.42,null,{"v":-398.5,"d":"-398.50"}]
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["RECEIPTS LIST"]
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[1,null,"Electric Vehicle Charging Point",null,null,"03/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Podpoint income",{"$nulls":3},"Podpoint",{"$nulls":5},"Z",277.01,{"$nulls":6},277.01]
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[2,null,"Electric Vehicle Charging Point",null,null,"03/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Podpoint income",{"$nulls":3},"Podpoint",{"$nulls":5},"Z",431.02,{"$nulls":6},431.02]
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[5,null,"Bank Interest",null,null,"11/04/2023",{"$nulls":3},"Lloyds Instant Access Account",null,"Interest",null,null,"Interest Income",{"$nulls":3},"Lloyds TSB",{"$nulls":5},"Z",51.38,{"$nulls":6},51.38]
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[3,null,"Precept",null,null,"11/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Precept 2023/24",{"$nulls":3},"Isle of Wight Council",{"$nulls":5},"Z",{"v":210097,"d":"210,097.00"},{"$nulls":6},{"v":210097,"d":"210,097.00"}]
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[4,null,"Cemetery",null,null,"20/04/2023",{"$nulls":3},"Lloyds Current (Treasurers) Account",null,"bacs",null,null,"Interment",{"$nulls":3},"Weaver Bros",{"$nulls":5},"Z",{"v":568,"d":"568.00"},{"$nulls":6},{"v":568,"d":"568.00"}]
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[6,null,"Bank Interest",null,null,"30/04/2023",{"$nulls":3},"Lloyds Bank 32 Day Notice Account",null,"Interest",null,null,"Interest Income",{"$nulls":3},"Lloyds TSB",{"$nulls":5},"Z",152.62,{"$nulls":6},152.62]
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