General Fund
Payments for the period from 1 April 2019 to 30 April 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 04-Apr-19 | Neetfleet | EPAY | Y | 1889.00 | |||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 50.00 | |||||
| 4345 Bus shelters | 0.00 | 90.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 230.00 | |||||
| 4610 BEPA maint. | 0.00 | 20.00 | |||||
| 04-Apr-19 | S Gibbon Web Designs | EPAY | SPC19 | Y | 85.00 | ||
| 4405 Website | 0.00 | 85.00 | |||||
| 18-Apr-19 | Northumberland CC 178 3682 22 | EPAY | Y | 699.68 | |||
| 4515 Sports field rates | 0.00 | 699.68 | |||||
| 18-Apr-19 | Plusnet 245 7193 48 | DD | Y | 31.02 | |||
| 4215 Telephone | 5.17 | 25.85 | |||||
| 23-Apr-19 | Peter Basnett | EPAY | 43574 | Y | 257.60 | ||
| 4235 Audit fees | 0.00 | 257.60 | |||||
| 28-Apr-19 | Carter Business Systems Ltd 708 8573 03 | EPAY | 52294 | Y | 14.47 | ||
| 4223 Photocopying charges | 0.00 | 14.47 | |||||
| 2976.77 | 5.17 | 2971.60 |