General Fund
Payments for the period from 1 November 2019 to 30 November 2019
Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
---|---|---|---|---|---|---|---|
No. | No. | Y/N | £ | £ | £ | ||
05-Nov-19 | Clerk/RFO | 300205 | Y | 9.75 | |||
4346 Defibrillators | 1.63 | 8.12 | |||||
05-Nov-19 | Royal British Legion | 300204 | Y | 120.00 | |||
4270 Misc admin | 0.00 | 20.00 | |||||
4810 Grants - Sec 137 Non Parish | 0.00 | 100.00 | |||||
05-Nov-19 | Stocksfield Golf Club 297 6324 17 | Y | 197.94 | ||||
4346 Defibrillators | 32.99 | 164.95 | |||||
05-Nov-19 | Carter Business Systems Ltd 708 8573 03 | EPAY | 54250 | Y | 17.01 | ||
4223 Photocopying charges | 2.83 | 14.18 | |||||
05-Nov-19 | Tyne Valley Nurseries 178 2075 42 | Y | 332.97 | ||||
4325 Bedding plants | 55.50 | 277.47 | |||||
05-Nov-19 | Neetfleet | EPAY | 56 | Y | 2440.00 | ||
4325 Bedding plants | 0.00 | 60.00 | |||||
4330 Groundsman Contract | 0.00 | 1570.00 | |||||
4331 Groundsman ex contract | 0.00 | 310.00 | |||||
4530 Sports field maint. and misc | 0.00 | 180.00 | |||||
4610 BEPA maint. | 0.00 | 100.00 | |||||
4635 Kate's Plain maintenance | 0.00 | 220.00 | |||||
05-Nov-19 | Stephen Carey Fund | EPAY | Y | 148.56 | |||
4346 Defibrillators | 0.00 | 148.56 | |||||
05-Nov-19 | Great North Air Ambulance | EPAY | Y | 150.00 | |||
4810 Grants - Sec 137 Non Parish | 0.00 | 150.00 | |||||
05-Nov-19 | Community Action Northumberland | EPAY | Y | 100.00 | |||
4810 Grants - Sec 137 Non Parish | 0.00 | 100.00 | |||||
05-Nov-19 | Stocksfield Cricket Club 393 3407 44 | EPAY | 19.21 | Y | 6984.00 | ||
4505 Grass Cutting | 1164.00 | 5820.00 | |||||
14-Nov-19 | AB Spencer | 300206 | Y | 38.35 | |||
4705 Remembrance Service | 0.00 | 38.35 | |||||
18-Nov-19 | Plusnet 245 7193 48 | DD | 19 | Y | 34.02 | ||
4215 Telephone | 5.67 | 28.35 | |||||
18-Nov-19 | SCATA | EPAY | Y | 500.00 | |||
4815 Grants - other | 0.00 | 500.00 | |||||
26-Nov-19 | Fenland Leisure Products 711 2062 93 | EPAY | SIN33756 | Y | 217.20 | ||
4610 BEPA maint. | 36.20 | 181.00 | |||||
27-Nov-19 | H Skinner | Y | 140.00 | ||||
4705 Remembrance Service | |||||||
27-Nov-19 | Northumberland CC 178 3682 22 | Y | 1476.91 | ||||
4105 Clerk Salary | 1374.19 | ||||||
4110 Employer NIC | 90.42 | ||||||
4115 Payroll admin | 2.05 | 10.25 | |||||
27-Nov-19 | Glasdon UK 155 8470 44 | Y | 39.32 | ||||
4310 Litter bins | 6.55 | 32.77 | |||||
12946.03 | 1307.42 | 11638.61 |