General Fund
Payments for the period from 1 November 2018 to 30 November 2018
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 08-Nov-18 | Safelincs 827 6397 88 | Epay | 675026 | Y | 1174.80 | ||
| 4221 Office Equipment | 195.80 | 979.00 | |||||
| 08-Nov-18 | Tyne Valley Nurseries 179 2075 42 | Epay | Y | 414.75 | |||
| 4325 Bedding plants | 3.33 | 16.67 | |||||
| 4325 Bedding plants | 25.03 | 125.13 | |||||
| 4325 Bedding plants | 29.99 | 150.01 | |||||
| 4325 Bedding plants | 5.00 | 25.00 | |||||
| 4325 Bedding plants | 5.77 | 28.82 | |||||
| 08-Nov-18 | Royal British Legion | 300159 | Y | 120.00 | |||
| 4270 Misc admin | 0.00 | 20.00 | |||||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 100.00 | |||||
| 08-Nov-18 | Carter Business Systems Ltd 708 8573 03 | Epay | 50501 | Y | 11.84 | ||
| 4223 Photocopying charges | 1.97 | 9.87 | |||||
| 08-Nov-18 | Neetfleet | Epay | 44 | Y | 1655.00 | ||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 156.00 | |||||
| 08-Nov-18 | Great North Air Ambulance | 300160 | Y | 150.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 150.00 | |||||
| 08-Nov-18 | The Children's Foundation | 300161 | Y | 50.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 50.00 | |||||
| 08-Nov-18 | Community Action Northumberland | Epay | Y | 100.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 100.00 | |||||
| 08-Nov-18 | Core Music | Epay | Y | 100.00 | |||
| 4810 Grants - Sec 137 Non Parish | 0.00 | 100.00 | |||||
| 26-Nov-18 | Plusnet 245 7193 48 | DD | Y | 29.70 | |||
| 4215 Telephone | 4.95 | 24.75 | |||||
| 3806.09 | 271.84 | 3534.25 |