Payments March 2020

General Fund

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

DateDetailsChequeVoucherPaidBankVATAnalysis
  No.No.Y/N£££
03-Mar-20 Northumberland CC 178 3682 22 EPAY 200566 Y 1476.91    
  4105 Clerk Salary         0.00 1374.19
  4110 Employer NIC         0.00 90.42
  4115 Payroll admin         2.05 10.25
03-Mar-20 Northumberland CC 178 3682 22 EPAY 200527 Y 163.20    
  4430 Misc Comms         15.60 78.00
  4530 Sports field maint. and misc         11.60 58.00
03-Mar-20 Caris Robson LLP 556 0594 28 EPAY 13669-3 Y 420.00    
  4530 Sports field maint. and misc         70.00 350.00
03-Mar-20 Saint Gobain BDL EPAY 165205 Y 78.00    
  4530 Sports field maint. and misc         13.00 65.00
03-Mar-20 Neetfleet EPAY 60 Y 1986.00    
  4330 Groundsman Contract         0.00 1570.00
  4331 Groundsman ex contract         0.00 100.00
  4331 Groundsman ex contract         0.00 120.00
  4530 Sports field maint. and misc         0.00 196.00
10-Mar-20 Stocksfield Community Association EPAY   Y 425.00    
  4205 Council Office Rent         0.00 425.00
10-Mar-20 PWLB DD   Y 1938.15    
  4532 Sports field car park loan         0.00 1938.15
10-Mar-20 CF Corporate Finance 480 9126 39 DD   Y 103.18    
  4222 Photocopier Lease/Maint.         17.20 85.98
29-Mar-20 Northumberland CC 178 3682 22 EPAY 202746 Y 1476.91    
  4105 Clerk Salary         0.00 1374.19
  4110 Employer NIC         0.00 90.42
  4115 Payroll admin         2.05 10.25
29-Mar-20 Jacksons Timber 178 9271 13 EPAY 10077 Y 1265.46    
  4531 Sports field car park construction         210.91 1054.55
29-Mar-20 Plusnet 245 7193 48 DD 23 Y 28.38    
  4215 Telephone         4.73 23.65
31-Mar-20 Unity Trust TFR   Y 18.00    
  4250 Bank Charges         0.00 18.00
          9379.19 347.14 9032.05