General Fund
Payments for the period from 1 January 2020 to 31 January 2020
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 01-Jan-20 | Unity Trust | TFR | Y | 18.00 | |||
| 4250 Bank Charges | 0.00 | 18.00 | |||||
| 03-Jan-20 | Northumberland CC 178 3682 22 | EPAY | 196359 | 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-Jan-20 | Neetfleet | EPAY | 58 | Y | 2080.00 | ||
| 4310 Litter bins | 0.00 | 80.00 | |||||
| 4330 Groundsman Contract | 0.00 | 1570.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 360.00 | |||||
| 4610 BEPA maint. | 0.00 | 70.00 | |||||
| 13-Jan-20 | Tyne Community Learning Trust | EPAY | Y | 200.00 | |||
| 4815 Grants - other | 0.00 | 200.00 | |||||
| 13-Jan-20 | Hindley St Margarets Burial Board | EPAY | Y | 150.00 | |||
| 4815 Grants - other | 0.00 | 150.00 | |||||
| 13-Jan-20 | Tynedale Hospice | EPAY | Y | 200.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 200.00 | |||||
| 17-Jan-20 | Glasdon UK 155 8470 44 | EPAY | 90233 | Y | 398.48 | ||
| 4815 Grants - other | 66.42 | 332.06 | |||||
| 29-Jan-20 | Plusnet 245 7193 48 | DD | 21 | Y | 28.08 | ||
| 4215 Telephone | 4.68 | 23.40 | |||||
| 29-Jan-20 | Northumberland CC 178 3682 22 | EPAY | 198456 | Y | 1476.91 | ||
| 4105 Clerk Salary | 0.00 | 1374.19 | |||||
| 4110 Employer NIC | 0.00 | 90.42 | |||||
| 4115 Payroll admin | 2.05 | 10.25 | |||||
| 6028.38 | 75.20 | 5953.18 |