Stocksfield Parish Council 2020-2021
General Fund
Payments for the period from 1 May 2020 to 31 May 2020
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 05-May-20 | Allendale Estates I Fund | E PAY | Y | 100.00 | |||
| 4625 Kate's Plain rent | 0.00 | 100.00 | |||||
| 05-May-20 | Neetfleet | E PAY | 62 | Y | 1893.00 | ||
| 4330 Groundsman Contract | 0.00 | 1583.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 30.00 | |||||
| 4610 BEPA maint. | 0.00 | 240.00 | |||||
| 4635 Kate's Plain maintenance | 0.00 | 40.00 | |||||
| 05-May-20 | Northumberland CC 178 3682 22 | E PAY | 203961 | Y | 1475.11 | ||
| 4105 Clerk Salary | 0.00 | 1374.19 | |||||
| 4110 Employer NIC | 0.00 | 88.62 | |||||
| 4115 Payroll admin | 2.05 | 10.25 | |||||
| 18-May-20 | Clerk/RFO | E PAY | Y | 431.64 | |||
| 4430 Misc Comms | 71.94 | 359.70 | |||||
| 18-May-20 | Plusnet 245 7193 48 | DD | 56519 | Y | 27.00 | ||
| 4215 Telephone | 4.50 | 22.50 | |||||
| 22-May-20 | Peter Basnett | E PAY | 20-Oct | Y | 224.30 | ||
| 4235 Audit fees | 0.00 | 224.30 | |||||
| TOTALS | 4151.05 | 78.49 | 4072.56 |