Millom Town Council
Monthly Finance
Payment Sheet April 2026
| DATE | PAID TO | FOR | Method | CODE | INV | TOTAL | VAT | NET |
|---|---|---|---|---|---|---|---|---|
| 46113 | Copyprint Solutions | Photocopier | DD | tel | 04/26/01 | 97.34 | 16.23 | 81.11 |
| 46113 | Microsoft | Softwear subscription | DD | pps | 04/26/02 | 12.1 | 2.06 | 10.04 |
| 46113 | O2 | Mobile Top up | tel | 04/26/03 | 10 | 10 | ||
| 46113 | E-on Next | Newton St Gas | DD | uti | 04/26/04 | 138.95 | 6.62 | 132.33 |
| 46113 | E-on Next | Newton St Electricity | DD | uti | 04/26/05 | 74.26 | 3.54 | 70.72 |
| 46113 | Sage | sage Subscription | DD | sub | 04/26/06 | 70.8 | 11.8 | 59 |
| 46113 | Smart Pension | Pension Service Charge | DD | waser | 04/26/07 | 26.4 | 4.4 | 22 |
| 46113 | Smart Pension | Pension Contributions | DD | pen | 04/26/08 | 56.02 | 56.02 | |
| 46113 | Corona Energy | Haverigg Toilets | DD | uti | 04/26/09 | 63.36 | 3.02 | 60.34 |
| 46113 | Corona Energy | Millom Toilets Electricity | DD | uti | 04/26/10 | 63.65 | 3.03 | 60.62 |
| 46113 | Corona Energy | Millom Park Pavillion Electricity | DD | uti | 04/26/11 | 42.89 | 2.04 | 40.85 |
| 46113 | Everflow | Millom Toilets Water | DD | uti | 04/26/12 | 162.11 | 162.11 | |
| 46113 | Everflow | Haverigg Toilets Water | DD | uti | 04/26/12 | 158.18 | 158.18 | |
| 46113 | Everflow | Newton Street | DD | uti | 04/26/12 | 86.93 | 86.93 | |
| 46113 | Vodaphone | Mobile & Sims | DD | tel | 04/26/13 | 181 | 181 | |
| 46113 | Onecom | Telephone and Broadband December | DD | tel | 04/26/14 | 125.92 | 20.99 | 104.93 |
| 46113 | Onecom | Line rental Credit | TFR | tel | 04/26/15 | -90.84 | -90.84 | |
| 46113 | James Todd & Co | Payroll | BACS | waser | 04/26/16 | 60.48 | 10.08 | 50.4 |
| 46113 | DWP DEA | Benefits Repayment CS 4/26 | BACS | waser | 04/26/17 | 129.6 | 129.6 | |
| 46113 | DWP DEA | Benefits Repayment CS 3/26 | BACS | waser | 04/26/18 | 80.09 | 80.09 | |
| 46113 | Wages | Wages & Salaries | BACS | wag | 04/26/19 | 4997.46 | 4997.46 | |
| 46113 | Cumberland Council | Council Tax | DD | r&r | 04/26/23 | 193.42 | 193.42 | |
| 46122 | WHAMOS | Tech Support | BACS | pps | 04/26/24 | 180 | 180 | |
| 46122 | Double Tee Tools | BACS | gen | 04/26/25 | 70.96 | 11.83 | 59.13 | |
| 46122 | Commission | Bank Charges | TRF | ban | 04/26/26 | 30 | 30 | |
| 46122 | Millom Bowling League | Donation | BACS | don | 04/26/27 | 200 | 200 | |
| 46122 | Amazon | Cleaning Products etc | CARD | gen | 04/26/28 | 29.98 | 29.98 | |
| 46122 | Vortex security Services | Fire Alarm System Service | BACS | gen | 04/26/29 | 168 | 28 | 140 |
| 46122 | HMRC | PAYE | BACS | wag | 04/26/30 | 4564.25 | 4564.25 | |
| 46122 | Cumberland Council | Trade Waste | BACS | gen | 04/26/31 | 247 | 247 | |
| 46122 | Terry Chemicals | BACS | gen | 04/26/32 | 232.68 | 38.78 | 193.9 | |
| 46122 | Cumberland Council | Small Society Lotteries | BACS | sub | 04/26/33 | 20 | 20 | |
| 46122 | Amazon | CARD | gen | 04/26/34 | 81.96 | 81.96 | ||
| 12564.95 | 162.42 | 12402.53 |
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