General Fund
Payments for the period from 1 February 2019 to 28 February 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 07-Feb-19 | Neetfleet | Epay | 47 | Y | 2179.00 | ||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 120.00 | |||||
| 4345 Bus shelters | 0.00 | 400.00 | |||||
| 4610 BEPA maint. | 0.00 | 160.00 | |||||
| 07-Feb-19 | Northumberland CC 178 3682 22 | Epay | 174068 | Y | 4345.77 | ||
| 4105 Clerk Salary | 0.00 | 4041.75 | |||||
| 4110 Employer NIC | 0.00 | 267.12 | |||||
| 4115 Payroll admin | 6.15 | 30.75 | |||||
| 07-Feb-19 | Eljay Research 865 6360 93 | Epay | Y | 8280.00 | |||
| 4430 Misc Comms | 1380.00 | 6900.00 | |||||
| 18-Feb-19 | Plusnet 245 7193 48 | DD | Y | 30.47 | |||
| 4215 Telephone | 5.08 | 25.39 | |||||
| 14835.24 | 1391.23 | 13444.01 |