General Fund
Payments for the period from 1 October 2019 to 31 October 2019
Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
---|---|---|---|---|---|---|---|
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 |