General Fund
Payments for the period from 1 June 2019 to 30 June 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 03-Jun-19 | Neetfleet | EPAY | 51 | Y | 2060.00 | ||
| 4330 Groundsman Contract | 0.00 | 1570.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 450.00 | |||||
| 4610 BEPA maint. | 0.00 | 40.00 | |||||
| 03-Jun-19 | Caris Robson LLP 556 0594 28 | EPAY | Y | 670.00 | |||
| 4326 Misc | 100.00 | 570.00 | |||||
| 03-Jun-19 | Tyne Valley Nurseries 179 2075 42 | EPAY | 133442 | Y | 613.00 | ||
| 4325 Bedding plants | 102.17 | 510.83 | |||||
| 03-Jun-19 | Rby-Aby Ltd | EPAY | 437 | Y | 1045.00 | ||
| 4410 Newsletter printing | 0.00 | 605.00 | |||||
| 4415 Newsletter design | 0.00 | 440.00 | |||||
| 03-Jun-19 | CF Corporate Finance 480 9126 39 | DD | Y | 151.18 | |||
| 4222 Photocopier Lease/Maint. | 25.20 | 125.98 | |||||
| 06-Jun-19 | Network rail 798 6509 56 | EPAY | Y | 22.57 | |||
| 4345 Bus shelters | 0.00 | 22.57 | |||||
| 06-Jun-19 | Communicorp | EPAY | Y | 12.00 | |||
| 4245 Subscriptions | 0.00 | 12.00 | |||||
| 06-Jun-19 | Tyne Valley Community Rail Partnership | EPAY | Y | 10.00 | |||
| 4245 Subscriptions | 0.00 | 10.00 | |||||
| 07-Jun-19 | Northumberland CC 178 3682 22 | EPAY | Y | 2953.82 | |||
| 4105 Clerk Salary | 0.00 | 2748.38 | |||||
| 4110 Employer NIC | 0.00 | 180.84 | |||||
| 4115 Payroll admin | 4.10 | 20.50 | |||||
| 21-Jun-19 | Stocksfield Community Association | EPAY | Y | 425.00 | |||
| 4205 Council Office Rent | 0.00 | 425.00 | |||||
| 21-Jun-19 | Northumberland CC 178 3682 22 | EPAY | Y | 301.20 | |||
| 4530 Sports field maint. and misc | 10.20 | 51.00 | |||||
| 4610 BEPA maint. | 20.00 | 100.00 | |||||
| 4635 Kate's Plain maintenance | 20.00 | 100.00 | |||||
| 21-Jun-19 | Plusnet 245 7193 48 | DD | Y | 31.44 | |||
| 4215 Telephone | 5.24 | 26.20 | |||||
| 30-Jun-19 | Unity Trust | TFR | Y | 18.00 | |||
| 4250 Bank Charges | 0.00 | 18.00 | |||||
| 8313.21 | 286.91 | 8026.30 |