| Date | Details | Cheque | Voucher | Paid | Auth | Bank | VAT | Analysis |
|---|
| | | No. | No. | Y/N | Code | £ | £ | £ |
|---|
| 01-Sep-21 |
PWLB |
DD |
|
Y |
COU |
1887.78 |
|
|
| |
4532 Sports field car park loan |
|
|
|
|
|
0.00 |
1887.78 |
| 08-Sep-21 |
NEAS 654 9705 04 |
Epay |
79 |
Y |
|
2440.00 |
|
|
| |
4310 Litter bins |
|
|
|
COU |
|
0.00 |
100.00 |
| |
4330 Groundsman Contract |
|
|
|
CON |
|
0.00 |
1700.00 |
| |
4331 Groundsman ex contract |
|
|
|
CK |
|
0.00 |
30.00 |
| |
4530 Sports field maint. and misc |
|
|
|
CK |
|
0.00 |
120.00 |
| |
4530 Sports field maint. and misc |
|
|
|
CK |
|
0.00 |
150.00 |
| |
4530 Sports field maint. and misc |
|
|
|
COU |
|
0.00 |
260.00 |
| |
4610 BEPA maint. |
|
|
|
|
|
0.00 |
80.00 |
| 08-Sep-21 |
Northumberland CC 178 3682 22 |
Epay |
227374 |
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 |
| 08-Sep-21 |
Glasdon UK 155 8470 44 |
Epay |
SI821277 |
Y |
COU |
505.34 |
|
|
| |
4310 Litter bins |
|
|
|
|
|
84.22 |
421.12 |
| 13-Sep-21 |
Came and Co |
Epay |
|
Y |
COU |
2140.60 |
|
|
| |
4248 Insurance |
|
|
|
|
|
0.00 |
2140.60 |
| 13-Sep-21 |
Great North Air Ambulance |
Epay |
|
Y |
COU |
250.00 |
|
|
| |
4810 Grants - Sec 137 Non Parish |
|
|
|
|
|
0.00 |
250.00 |
| 13-Sep-21 |
Sport Tynedale |
Epay |
|
Y |
COU |
100.00 |
|
|
| |
4815 Grants - other |
|
|
|
|
|
0.00 |
100.00 |
| 13-Sep-21 |
A-Four Business Equipment 708 8220 36 |
Epay |
|
Y |
CK |
5.03 |
|
|
| |
4223 Photocopying charges |
|
|
|
|
|
0.84 |
4.19 |
| 13-Sep-21 |
Northumberland CC 178 3682 22 |
Epay |
228106 |
Y |
COU |
258.12 |
|
|
| |
4530 Sports field maint. and misc |
|
|
|
|
|
10.00 |
50.00 |
| |
4610 BEPA maint. |
|
|
|
|
|
22.02 |
110.10 |
| |
4635 Kate's Plain maintenance |
|
|
|
|
|
11.00 |
55.00 |
| 14-Sep-21 |
E-on 559 0978 89 |
DD |
|
Y |
COU |
19.75 |
|
|
| |
4346 Defibrillators |
|
|
|
|
|
0.94 |
18.81 |
| 14-Sep-21 |
E-on 559 0978 89 |
DD |
|
Y |
COU |
7.88 |
|
|
| |
4346 Defibrillators |
|
|
|
|
|
0.38 |
7.50 |
| 18-Sep-21 |
Plusnet 245 7193 48 |
DD |
|
Y |
COU |
28.06 |
|
|
| |
4215 Telephone |
|
|
|
|
|
4.68 |
23.38 |
| 29-Sep-21 |
EE 245 7193 48 |
DD |
|
Y |
CON |
15.05 |
|
|
| |
4215 Telephone |
|
|
|
|
|
2.51 |
12.54 |
| 29-Sep-21 |
E-on 559 0978 89 |
DD |
|
Y |
COU |
8.05 |
|
|
| |
4346 Defibrillators |
|
|
|
|
|
0.38 |
7.67 |
| 30-Sep-21 |
Unity Trust |
TFR |
|
Y |
CON |
23.25 |
|
|
| |
4250 Bank Charges |
|
|
|
|
|
0.00 |
23.25 |
| 30-Sep-21 |
Kompan 553 3202 74 |
Epay |
|
Y |
CKC |
1675.66 |
|
|
| |
4610 BEPA maint. |
|
|
|
|
|
279.28 |
1396.38 |
| |
|
|
|
|
10884.70 |
418.75 |
10465.95 |
