General Fund
Payments for the period from 1 January 2019 to 31 January 2019
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 03-Jan-19 | Neetfleet | Epay | 46 | Y | 2559.00 | ||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 210.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 430.00 | |||||
| 4610 BEPA maint. | 0.00 | 420.00 | |||||
| 11-Jan-19 | Tynedale Hospice | Epay | Y | 500.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 500.00 | |||||
| 11-Jan-19 | Stocksfield Community Assoc | Epay | Y | 850.00 | |||
| 4205 Council Office Rent | 0.00 | 850.00 | |||||
| 11-Jan-19 | Stocksfield Community Assoc | Epay | Y | 434.50 | |||
| 4210 Meeting room hire | 0.00 | 434.50 | |||||
| 17-Jan-19 | Northumberland CC 178 3682 22 | Epay | 172469 | Y | 136.80 | ||
| 4326 Misc | 22.80 | 114.00 | |||||
| 17-Jan-19 | Plusnet 245 7193 48 | DD | 1656519 | Y | 29.30 | ||
| 4215 Telephone | 4.88 | 24.42 | |||||
| 30-Jan-19 | Carter Business Systems Ltd 708 8573 03 | Epay | 51265 | Y | 27.26 | ||
| 4223 Photocopying charges | 4.54 | 22.72 | |||||
| 4536.86 | 32.22 | 4504.64 |