General Fund
Payments for the period from 1 February 2020 to 29 February 2020
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 03-Feb-20 | Carter Business Systems Ltd 708 8573 03 | EPAY | 55293 | Y | 42.38 | ||
| 4223 Photocopying charges | 7.07 | 35.31 | |||||
| 03-Feb-20 | Neetfleet | EPAY | 59 | Y | 2770.00 | ||
| 4330 Groundsman Contract | 0.00 | 1570.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 930.00 | |||||
| 4610 BEPA maint. | 0.00 | 270.00 | |||||
| 04-Feb-20 | CPRE | EPAY | Y | 36.00 | |||
| 4245 Subscriptions | 0.00 | 36.00 | |||||
| 06-Feb-20 | PCs@home | EPAY | 1647 | Y | 30.00 | ||
| 4240 Courses and training | 0.00 | 30.00 | |||||
| 06-Feb-20 | Northumberland CC 178 3682 22 | EPAY | 195510 | Y | 5549.62 | ||
| 4305 Grass Cutting | 86.99 | 434.94 | |||||
| 4310 Litter bins | 330.40 | 1652.00 | |||||
| 4601 Grass Cutting | 507.55 | 2537.74 | |||||
| 13-Feb-20 | Clerk/RFO | 300207 | N | 136.97 | |||
| 4221 Office Equipment | 22.83 | 114.14 | |||||
| 13-Feb-20 | RHD Construction 168 5598 50 | EPAY | 1318 | Y | 1461.91 | ||
| 4610 BEPA maint. | 243.65 | 1218.26 | |||||
| 24-Feb-20 | Tyne Valley Woodlands 652 1789 24 | EPAY | SI 7421 | Y | 696.00 | ||
| 4530 Sports field maint. and misc | 62.00 | 310.00 | |||||
| 4610 BEPA maint. | 36.00 | 180.00 | |||||
| 4635 Kate's Plain maintenance | 18.00 | 90.00 | |||||
| 24-Feb-20 | Plusnet 245 7193 48 | DD | Y | 30.48 | |||
| 4215 Telephone | 5.08 | 25.40 | |||||
| 10753.36 | 1319.57 | 9433.79 |