General Fund
Payments for the period from 1 May 2019 to 31 May 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 08-May-19 | Neetfleet | EPAY | 50 | Y | 2192.00 | ||
| 4330 Groundsman Contract | 0.00 | 1592.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 540.00 | |||||
| 4610 BEPA maint. | 0.00 | 60.00 | |||||
| 08-May-19 | Allendale Estates I Fund | EPAY | SI1647 | Y | 100.00 | ||
| 4625 Kate's Plain rent | 0.00 | 100.00 | |||||
| 14-May-19 | Clerk/RFO | 300201 | Y | 28.21 | |||
| 4530 Sports field maint. and misc | 4.70 | 23.51 | |||||
| 14-May-19 | Saint Gobain BDL | EPAY | Y | 169.20 | |||
| 4315 Seats | 28.20 | 141.00 | |||||
| 14-May-19 | Northumberland and Newcastle Society | EPAY | Y | 25.00 | |||
| 4245 Subscriptions | 0.00 | 25.00 | |||||
| 14-May-19 | Northumberland ALC | EPAY | Y | 577.91 | |||
| 4245 Subscriptions | 0.00 | 577.91 | |||||
| 14-May-19 | CPRE | EPAY | Y | 36.00 | |||
| 4245 Subscriptions | 0.00 | 36.00 | |||||
| 20-May-19 | Plusnet 245 7193 48 | DD | Y | 28.62 | |||
| 4215 Telephone | 4.77 | 23.85 | |||||
| 3156.94 | 37.67 | 3119.27 |