General Fund
Payments for the period from 1 September 2018 to 30 September 2018
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 02-Sep-18 | CF Corporate Finance 480 9126 39 | SO | Y | 103.18 | |||
| 4222 Photocopier Lease/Maint. | 17.20 | 85.98 | |||||
| 03-Sep-18 | PWLB | DD | Y | 1663.66 | |||
| 4532 Sports field car park loan | 0.00 | 1663.66 | |||||
| 06-Sep-18 | Northumberland CC 178 3682 22 | Epay | Y | 2348.76 | |||
| 4105 Clerk Salary | 0.00 | 2221.36 | |||||
| 4110 Employer NIC | 0.00 | 112.80 | |||||
| 4115 Payroll admin | 4.10 | 10.50 | |||||
| 06-Sep-18 | Neetfleet | Epay | 42 | Y | 1809.00 | ||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 200.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 50.00 | |||||
| 4610 BEPA maint. | 0.00 | 60.00 | |||||
| 06-Sep-18 | Glasdon UK 155 8470 44 | Epay | 757743 | Y | 36.38 | ||
| 4610 BEPA maint. | 6.06 | 30.32 | |||||
| 06-Sep-18 | Zurich Insurance | Epay | 33101020 | Y | 1519.49 | ||
| 4248 Insurance | 0.00 | 1519.49 | |||||
| 11-Sep-18 | Sutcliffe Play Scotland 971 3146 24 | Epay | 2938 | Y | 135.17 | ||
| 4610 BEPA maint. | 22.53 | 112.64 | |||||
| 21-Sep-18 | PCs@home> | Epay | 1357 | Y | 85.00 | ||
| 4270 Misc admin | 0.00 | 85.00 | |||||
| 21-Sep-18 | Plusnet 245 7193 48 | DD | 1656519 | Y | 31.20 | ||
| 4215 Telephone | 5.20 | 26.00 | |||||
| 26-Sep-18 | Trevor Atkinson & Co 258 0252 68 | Epay | 5513 | Y | 840.00 | ||
| 4531 Sports field car park construction | 140.00 | 700.00 | |||||
| 8571.84 | 195.09 | 8376.75 | |||||