General Fund


Payments for the period from 1 November 2018 to 30 November 2018

DateDetailsChequeVoucherPaidBankVATAnalysis
  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