General Fund
Payments for the period from 1 March 2019 to 31 March 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 01-Mar-19 | CF Corporate Finance 480 9126 39 | DD | Y | 103.18 | |||
| 4222 Photocopier Lease/Maint. | 17.20 | 85.98 | |||||
| 01-Mar-19 | PWLB | DD | Y | 1971.73 | |||
| 4532 Sports field car park loan | 0.00 | 1971.73 | |||||
| 04-Mar-19 | Neetfleet | Epay | 48 | Y | 2209.00 | ||
| 4310 Litter and dog waste bin | 0.00 | 100.00 | |||||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 90.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 520.00 | |||||
| 04-Mar-19 | Stocksfield Community Assoc | Epay | Y | 425.00 | |||
| 4205 Council Office Rent | 0.00 | 425.00 | |||||
| 08-Mar-19 | Northumberland Pride | Epay | Y | 50.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 50.00 | |||||
| 08-Mar-19 | H Skinner | Epay | Y | 140.00 | |||
| 4705 Remembrance Service | 0.00 | 140.00 | |||||
| 11-Mar-19 | NE War Memorial Project | Epay | Y | 150.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 150.00 | |||||
| 12-Mar-19 | M Design 894 6531 79 | Epay | 900 | Y | 1056.00 | ||
| 4530 Sports field maint. and misc | 176.00 | 880.00 | |||||
| 22-Mar-19 | Allendale Estates I Fund | Epay | SI751 | Y | 875.00 | ||
| 4510 Sports field rent | 0.00 | 875.00 | |||||
| 22-Mar-19 | Plusnet 245 7193 48 | DD | Y | 31.50 | |||
| 4215 Telephone | 5.25 | 26.25 | |||||
| 27-Mar-19 | Broomhaugh and Riding PC | Epay | Y | 294.60 | |||
| 4350 VATCS Maint. | 0.00 | 294.60 | |||||
| 29-Mar-19 | Northumberland CC 178 3682 22 | Epay | Y | 2897.18 | |||
| 4105 Clerk Salary | 0.00 | 2694.50 | |||||
| 4110 Employer NIC | 0.00 | 178.08 | |||||
| 4115 Payroll admin | 4.10 | 20.50 | |||||
| 10203.19 | 202.55 | 10000.64 |