General Fund
Payments for the period from 1 December 2019 to 31 December 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 02-Dec-19 | Rby-Abt Ltd | EPAY | 571 | Y | 1275.00 | ||
| 4410 Newsletter printing | 0.00 | 677.00 | |||||
| 4415 Newsletter design | 0.00 | 598.00 | |||||
| 10-Dec-19 | Neetfleet | EPAY | 57 | Y | 1760.00 | ||
| 4330 Groundsman Contract | 0.00 | 1570.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 100.00 | |||||
| 4610 BEPA maint. | 0.00 | 70.00 | |||||
| 4705 Remembrance Service | 0.00 | 20.00 | |||||
| 10-Dec-19 | Stocksfield Community Association | EPAY | Y | 425.00 | |||
| 4205 Council Office Rent | 0.00 | 425.00 | |||||
| 10-Dec-19 | Stocksfield Community Association | EPAY | Y | 434.50 | |||
| 4210 Meeting room hire | 0.00 | 434.50 | |||||
| 10-Dec-19 | CF Corporate Finance 480 9126 39 | DD | Y | 103.18 | |||
| 4222 Photocopier Lease/Maint. | 17.20 | 85.98 | |||||
| 10-Dec-19 | 1st Stocksfield Scouts | EPAY | Y | 5000.00 | |||
| 4815 Grants - other | 0.00 | 5000.00 | |||||
| 10-Dec-19 | SLCC 891 7527 83 | EPAY | 227140 | Y | 180.00 | ||
| 4245 Subscriptions | 0.00 | 180.00 | |||||
| 10-Dec-19 | Information Commisssioner | DD | Y | 35.00 | |||
| 4245 Subscriptions | 0.00 | 35.00 | |||||
| 10-Dec-19 | JR Scott and Son 176 7844 14 | CSH | 2051 | Y | 708.00 | ||
| 4340 Christmas trees | 118.00 | 590.00 | |||||
| 10-Dec-19 | PCs@home | EPAY | 1619 | Y | 90.00 | ||
| 4270 Misc admin | 0.00 | 90.00 | |||||
| 10-Dec-19 | Plusnet 245 7193 48 | DD | Y | 28.74 | |||
| 4215 Telephone | 4.79 | 23.95 | |||||
| 10039.42 | 139.99 | 9899.43 |