General Fund
Payments for the period from 1 September 2019 to 30 September 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 01-Sep-19 | CF Corporate Finance 480 9126 39 | DD | Y | 103.18 | |||
| 4222 Photocopier Lease/Maint. | 17.20 | 85.98 | |||||
| 01-Sep-19 | Carter Business Systems Ltd 708 8573 03 | EPAY | 53467 | Y | 120.00 | ||
| 4270 Misc admin | 20.00 | 100.00 | |||||
| 02-Sep-19 | PWLB | DD | Y | 1954.94 | |||
| 4532 Sports field car park loan | 0.00 | 1954.94 | |||||
| 05-Sep-19 | Neetfleet | EPAY | 54 | Y | 2200.00 | ||
| 4330 Groundsman Contract | 0.00 | 1570.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 60.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 410.00 | |||||
| 4610 BEPA maint. | 0.00 | 80.00 | |||||
| 4635 Kate's Plain maintenance | 0.00 | 80.00 | |||||
| 09-Sep-19 | Stocksfield Community Association | EPAY | Y | 425.00 | |||
| 4205 Council Office Rent | 0.00 | 425.00 | |||||
| 09-Sep-19 | Came and Co | Y | 1671.42 | ||||
| 4248 Insurance | 0.00 | 1671.42 | |||||
| 09-Sep-19 | Hindley St Margarets Burial Board | EPAY | Y | 1200.00 | |||
| 4715 Burial Board | 0.00 | 1200.00 | |||||
| 27-Sep-19 | Northumberland CC 178 3682 22 | EPAY | 188776 | Y | 1476.91 | ||
| 4105 Clerk Salary | 0.00 | 1374.19 | |||||
| 4110 Employer NIC | 0.00 | 90.42 | |||||
| 4115 Payroll admin | 2.05 | 10.25 | |||||
| 27-Sep-19 | Plusnet 245 7193 48 | DD | Y | 34.43 | |||
| 4215 Telephone | 5.74 | 28.69 | |||||
| 27-Sep-19 | S Gibbon Web Designs | EPAY | SPC208 | Y | 85.00 | ||
| 4405 Website | 0.00 | 85.00 | |||||
| 27-Sep-19 | Northumberland CC 178 3682 22 | EPAY | 189404 | Y | 1476.91 | ||
| 4105 Clerk Salary | 0.00 | 1374.19 | |||||
| 4110 Employer NIC | 0.00 | 90.42 | |||||
| 4115 Payroll admin | 2.05 | 10.25 | |||||
| 10747.79 | 47.04 | 10700.75 |