Stocksfield Parish Council  2020-2021

General Fund

Payments for the period from 1 May 2020 to 31 May 2020

DateDetailsChequeVoucherPaidBankVATAnalysis
  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