General Fund

Payments for the period from 1 October 2019 to 31 October 2019

DateDetailsChequeVoucherPaidBankVATAnalysis
  No.No.Y/N£££
01-Oct-19 Unity Trust EPAY   Y 18.00    
  4250 Bank Charges         0.00 18.00
01-Oct-19 Neetfleet EPAY 55 Y 2000.00    
  4310 Litter bins         0.00 220.00
  4330 Groundsman Contract         0.00 1570.00
  4530 Sports field maint. and misc         0.00 210.00
10-Oct-19 Age UK Northumberland EPAY   Y 100.00    
  4810 Grants - Sec 137 Non Parish         0.00 100.00
10-Oct-19 Sport Tynedale EPAY   Y 100.00    
  4810 Grants - Sec 137 Non Parish         0.00 100.00
23-Oct-19 JS Mills EPAY   Y 390.00    
  4530 Sports field maint. and misc         0.00 390.00
23-Oct-19 Plusnet 245 7193 48 DD   Y 28.13    
  4215 Telephone         4.69 23.44
23-Oct-19 Clerk/RFO 300203   N 119.18    
  4221 Office Equipment         1.00 5.00
  4270 Misc admin         18.86 94.32
23-Oct-19 Nationwide Reserve Account EPAY   Y 10000.00    
  5915 Transfer to deposit accounts         0.00 10000.00
28-Oct-19 Northumberland CC 178 3682 22 EPAY   Y 1476.91    
  4105 Clerk Salary         0.00 1374.19
  4110 Employer NIC         0.00 90.42
  4115 Payroll admin         2.05 10.25
          14232.22 26.60 14205.62