General Fund

Payments for the period from 1 November 2019 to 30 November 2019

DateDetailsChequeVoucherPaidBankVATAnalysis
  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