Listing of Payments between 01/02/2024 and 29/02/2024
| Date | Ref. | Account | Supplier / customer | Paid | Auth | Net | VAT | Total |
|---|
| 02/02/2024 |
Transfer |
Grounds Services contract |
Neetfleet |
Y |
CON |
1,965.00 |
0.00 |
1,965.00 |
| 02/02/2024 |
Transfer |
Grounds Services ex contract |
Neetfleet |
Y |
CKC |
150.00 |
0.00 |
150.00 |
| 02/02/2024 |
Transfer |
BEPA maintenance |
Neetfleet |
Y |
CKC |
78.00 |
0.00 |
78.00 |
| 02/02/2024 |
Transfer |
Subscriptions |
MiJan Limited |
Y |
COU |
40.00 |
0.00 |
40.00 |
| 06/02/2024 |
DD |
Defibrillators |
British Gas Lite |
Y |
CON |
12.80 |
0.64 |
13.44 |
| 06/02/2024 |
DD |
Defibrillators |
British Gas Lite |
Y |
CON |
13.94 |
0.70 |
14.64 |
| 06/02/2024 |
DD |
Defibrillators |
British Gas Lite |
Y |
CON |
16.23 |
0.81 |
17.04 |
| 07/02/2024 |
Transfer |
Payroll |
Northumberland County Council |
Y |
CON |
12.50 |
2.50 |
15.00 |
| 07/02/2024 |
Transfer |
National Insurance |
Northumberland County Council |
Y |
CON |
111.93 |
0.00 |
111.93 |
| 07/02/2024 |
Transfer |
Salary |
Northumberland County Council |
Y |
CON |
1,527.14 |
0.00 |
1,527.14 |
| 09/02/2024 |
Transfer |
Equipment inspection |
Multimedia Convert |
Y |
CKC |
125.00 |
0.00 |
125.00 |
| 12/02/2024 |
DD |
Employee pension |
NEST Pension |
Y |
CON |
41.96 |
0.00 |
41.96 |
| 12/02/2024 |
DD |
Employer pension contribution |
NEST Pension |
Y |
CON |
31.47 |
0.00 |
31.47 |
| 19/02/2024 |
Transfer |
Grants - Sec 137 Parish |
Friends of Stocksfield Community Woodland |
Y |
COU |
500.00 |
0.00 |
500.00 |
| 27/02/2024 |
DD |
Telephone |
BT |
Y |
CON |
23.95 |
4.79 |
28.74 |
| |
|
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|
|
| Authorities key |
|---|
| CON |
Continuing authority of the Council |
| COU |
Other existing authority of the Council |
| CK |
Delegated authority of the Clerk |
| CKC |
Delegated authority of the Clerk in consultation with the Chair and/or Vice Chair |
