General Fund
Payments for the period from 1 July 2019 to 31 August 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 01-Jul-19 | Playsafety Ltd 876 3283 89 | EPAY | Y | 240.00 | |||
| 4605 Equip inspection | 40.00 | 200.00 | |||||
| 01-Jul-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 | |||||
| 01-Jul-19 | Glasdon UK 155 8470 44 | EPAY | SI777696 | Y | 618.10 | ||
| 4310 Litter and dog waste bin | 103.02 | 515.08 | |||||
| 02-Jul-19 | Neetfleet | EPAY | 52 | Y | 1860.00 | ||
| 4330 Groundsman Contract | 0.00 | 1570.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 100.00 | |||||
| 4610 BEPA maint. | 0.00 | 190.00 | |||||
| 19-Jul-19 | Plusnet 245 7193 48 | DD | 15 | Y | 30.00 | ||
| 4215 Telephone | 5.00 | 25.00 | |||||
| 02-Aug-19 | Neetfleet | EPAY | 53 | Y | 1810.00 | ||
| 4310 Litter and dog waste bin | 0.00 | 20.00 | |||||
| 4315 Seats | 0.00 | 30.00 | |||||
| 4330 Groundsman Contract | 0.00 | 1570.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 100.00 | |||||
| 4610 BEPA maint. | 0.00 | 90.00 | |||||
| 02-Aug-19 | PKF Littlejohn 440 4982 50 | EPAY | 20190269 | Y | 480.00 | ||
| 4235 Audit fees | 80.00 | 400.00 | |||||
| 09-Aug-19 | David Ogilvy Engr 498 7299 60 | EPAY | 183943 | Y | 1074.60 | ||
| 4315 Seats | 179.10 | 895.50 | |||||
| 09-Aug-19 | Allendale Estates I Fund | DD | SI1823 | Y | 100.00 | ||
| 4535 MUGA rent | 0.00 | 100.00 | |||||
| 16-Aug-19 | Clerk/RFO | 300202 | N | 8.00 | |||
| 4270 Misc admin | 1.33 | 6.67 | |||||
| 19-Aug-19 | Plusnet 245 7193 48 | DD | 6519-016 | Y | 31.92 | ||
| 4215 Telephone | 5.32 | 26.60 | |||||
| 19-Aug-19 | Allendale Estates I Fund | EPAY | SI1830 | Y | 875.00 | ||
| 4510 Sports field rent | 0.00 | 875.00 | |||||
| 22-Aug-19 | Northumberland CC 178 3682 22 | EPAY | 187013 | Y | 1476.91 | ||
| 4105 Clerk Salary | 0.00 | 1374.19 | |||||
| 4110 Employer NIC | 0.00 | 90.42 | |||||
| 4115 Payroll admin | 2.05 | 10.25 | |||||
| 22-Aug-19 | NBT 254 0642 24 | EPAY | 83015 | Y | 62.19 | ||
| 4220 Stationery | 0.94 | 4.73 | |||||
| 4220 Stationery | 9.16 | 45.80 | |||||
| 4270 Misc admin | 0.26 | 1.30 | |||||
| 10143.63 | 428.23 | 9715.40 |