General Fund
Payments for the period from 1 October 2018 to 31 October 2018
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 04-Oct-18 | Tyne Rivers Trust | Epay | 304 | Y | 40.00 | ||
| 4326 Misc | 0.00 | 40.00 | |||||
| 04-Oct-18 | Glasdon UK 155 8470 44 | Epay | 760089 | Y | 10.77 | ||
| 4610 BEPA maint. | 1.79 | 8.98 | |||||
| 04-Oct-18 | S Gibbon Web Designs | Epay | BSPC18 | Y | 85.00 | ||
| 4405 Website | 0.00 | 85.00 | |||||
| 04-Oct-18 | Neetfleet | Epay | 43 | Y | 2329.00 | ||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 100.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 160.00 | |||||
| 4610 BEPA maint. | 0.00 | 560.00 | |||||
| 4635 Kate's Plain maintenance | 0.00 | 10.00 | |||||
| 04-Oct-18 | Hindley St Margarets Burial Board | Epay | Y | 1200.00 | |||
| 4715 Burial Board | 0.00 | 1200.00 | |||||
| 04-Oct-18 | Age UK Northumberland | Epay | Y | 50.00 | |||
| 4805 Grants - Sec 137 Parish | 0.00 | 50.00 | |||||
| 04-Oct-18 | Sport Tynedale | Epay | Y | 100.00 | |||
| 4805 Grants - Sec 137 Parish | 0.00 | 100.00 | |||||
| 09-Oct-18 | Clerk/RFO | 300158 | Y | 135.58 | |||
| 4221 Office Equipment | 22.60 | 112.98 | |||||
| 19-Oct-18 | Stocksfield Cricket Club 393 3407 44 | Epay | 18.6 | Y | 6415.20 | ||
| 4505 Grass Cutting | 1069.20 | 5346.00 | |||||
| 19-Oct-18 | Plusnet 245 7193 48 | DD | Y | 28.49 | |||
| 4215 Telephone | 4.75 | 23.74 | |||||
| 19-Oct-18 | Nationwide Reserve Account | TFR | Y | 10000.00 | |||
| 5915 Transfer to deposit accounts | 0.00 | 10000.00 | |||||
| 29-Oct-18 | PKF Littlejohn 440 4982 50 | Epay | Y | 360.00 | |||
| 4235 Audit fees | 60.00 | 300.00 | |||||
| 29-Oct-18 | 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 | |||||
| 23651.22 | 1162.44 | 22488.78 |