Payments May - June 2021

 

DateDetailsChequeVoucherPaidAuthBankVATAnalysis
  No.No.Y/NCode£££
07-May-21 Northumberland ALC Epay   Y COU 608.17    
  4245 Subscriptions           0.00 608.17
07-May-21 Northumberland CC 178 3682 22 Epay   Y COU 1520.13    
  4105 Clerk Salary           0.00 1411.98
  4110 Employer NIC           0.00 93.15
  4115 Payroll admin           2.50 12.50
07-May-21 Neetfleet Epay 75 Y   2030.00    
  4310 Litter bins       COU   0.00 100.00
  4330 Groundsman Contract       CON   0.00 1700.00
  4331 Groundsman ex contract       CK   0.00 60.00
  4345 Bus shelters       COU   0.00 90.00
  4530 Sports field maint. and misc       COU   0.00 60.00
  4610 BEPA maint.       CK   0.00 20.00
07-May-21 Currys PC World 226 6599 33 Epay 605625 Y CKC 21.36    
  4221 Office Equipment           3.56 17.80
07-May-21 Tyne Valley Community Rail Partnership Epay   Y COU 10.00    
  4245 Subscriptions           0.00 10.00
11-May-21 E-on 559 0978 89 DD   Y COU 8.63    
  4346 Defibrillators           0.41 8.22
11-May-21 Stocksfield Cricket Club 393 3407 44 Epay   Y COU 2000.00    
  4812 Covid Community Grant           0.00 2000.00
11-May-21 Hindley St Margarets Burial Board Epay   Y COU 1700.00    
  4715 Burial Board           0.00 1700.00
11-May-21 Singing Mamas CIC Epay   Y COU 1230.00    
  4812 Covid Community Grant           0.00 1230.00
11-May-21 Stocksfield Tennis Club Epay   Y COU 2000.00    
  4812 Covid Community Grant           0.00 2000.00
12-May-21 Northumberland and Newcastle Society Epay   Y COU 35.00    
  4245 Subscriptions           0.00 35.00
12-May-21 Stocksfield MUGA Epay   Y COU 2096.00    
  4536 Covid Business Grant           0.00 2096.00
27-May-21 Allendale Estates I Fund Epay   Y COU 100.00    
  4625 Kate's Plain rent           0.00 100.00
27-May-21 Plusnet 245 7193 48 DD   Y CON 27.00    
  4215 Telephone           4.50 22.50
27-May-21 EE 245 7193 48 DD   Y CON 15.05    
  4215 Telephone           2.51 12.54
02-Jun-21 Carter Business Systems 708 8573 03 Epay   Y COU 120.00    
  4270 Misc admin           20.00 100.00
02-Jun-21 Jacksons Timber 178 9271 13 Epay   Y COU 34.18    
  4530 Sports field maint. and misc           5.69 28.49
02-Jun-21 Northumberland CC 178 3682 22 Epay   Y CON 1520.13    
  4105 Clerk Salary           0.00 1411.98
  4110 Employer NIC           0.00 93.15
  4115 Payroll admin           2.50 12.50
02-Jun-21 Jacksons Timber 178 9271 13 Epay   Y COU 315.75    
  4530 Sports field maint. and misc           52.62 263.13
11-Jun-21 E-on 559 0978 89 DD   Y COU 12.41    
  4346 Defibrillators           0.59 11.82
11-Jun-21 E-on 559 0978 89 DD   Y COU 2.38    
  4346 Defibrillators           0.11 2.27
11-Jun-21 Neetfleet Epay 76 Y   1977.00    
  4330 Groundsman Contract       CON   0.00 1700.00
  4346 Defibrillators       COU   0.00 40.00
  4610 BEPA maint.       CK   0.00 237.00
11-Jun-21 Jacksons Timber 178 9271 13 Epay 17955 Y COU 49.54    
  4530 Sports field maint. and misc           8.25 41.29
11-Jun-21 Jacksons Timber 178 9271 13 Epay 16998 Y COU 825.00    
  4320 Planters           137.50 687.50
11-Jun-21 Design barb Epay   Y COU 1378.00    
  4410 Newsletter printing           0.00 698.00
  4415 Newsletter design           0.00 680.00
11-Jun-21 Wel Medical Epay 241811 Y CK 172.80    
  4346 Defibrillators           28.80 144.00
11-Jun-21 Stocksfield Community Asociation Epay   Y CON 425.00    
  4205 Council Office Rent           0.00 425.00
18-Jun-21 Plusnet 245 7193 48 DD   Y CON 28.12    
  4215 Telephone           4.69 23.43
18-Jun-21 Fenland Leisure Products 711 2062 93 Epay 41455 Y CKC 638.40    
  4610 BEPA maint.           106.40 532.00
25-Jun-21 Courier Pigeon Ltd Epay 40 Y COU 192.00    
  4420 Newsletter delivery           32.00 160.00
25-Jun-21 Northumberland CC 178 3682 22 Epay   Y COU 181.49    
  4515 Sports field rates           0.00 181.49
25-Jun-21 E-on 559 0978 89 DD   Y COU 747.02    
  4346 Defibrillators           83.93 663.09
25-Jun-21 E-on 559 0978 89 DD   Y COU -703.00    
  4346 Defibrillators           -81.83 -621.17
26-Jun-21 Unity Trust TFR   Y COU -22.50    
  4250 Bank Charges           0.00 -22.50
26-Jun-21 Unity Trust TFR   Y COU 22.50    
  4250 Bank Charges           0.00 22.50
            21317.56 414.73 20902.83

 

Authorities key
CON Continuing authority of the Council
COU Other existing authority of the Council
CK Delegated authority of the Clerk
CKC Delegated authority of the Clerk in consultation with the Chair and/or Vice Chair