Listing of Payments between 01/10/2022 and 31/10/2022
| Date | Ref. | Account | Supplier / customer | Paid | Auth | Net | VAT | Total |
|---|---|---|---|---|---|---|---|---|
| 06/10/2022 | Epay | Salary | Northumberland County Council | Y | CON | 1,548.33 | 0.00 | 1,548.33 |
| 06/10/2022 | Epay | National Insurance | Northumberland County Council | Y | CON | 118.94 | 0.00 | 118.94 |
| 06/10/2022 | Epay | Payroll | Northumberland County Council | Y | CON | 12.50 | 2.50 | 15.00 |
| 10/10/2022 | Epay | Grounds Services contract | Neetfleet | Y | CON | 1,740.00 | 0.00 | 1,740.00 |
| 10/10/2022 | Epay | Kates Plain Maintenance | Neetfleet | Y | CK | 110.00 | 0.00 | 110.00 |
| 10/10/2022 | Epay | Sports field maintenance | Neetfleet | Y | CK | 170.00 | 0.00 | 170.00 |
| 01/10/2022 | DD | Photocopier lease | Grenke Leasing | Y | CON | 94.98 | 19.00 | 113.98 |
| 10/10/2022 | Epay | Meeting room hire | Stocksfield Community Association | Y | COU | 425.00 | 0.00 | 425.00 |
| 05/10/2022 | DD | Defibrillators | E-on Next | Y | CON | 5.19 | 0.26 | 5.45 |
| 25/10/2022 | DD | Defibrillators | E-on Next | Y | CON | 4.90 | 0.24 | 5.14 |
| 25/10/2022 | DD | Defibrillators | E-on Next | Y | CON | 5.32 | 0.27 | 5.59 |
| 24/10/2022 | DD | Telephone | Plusnet | Y | CON | 20.77 | 4.15 | 24.92 |
| 31/10/2022 | DD | Telephone | EE | Y | CON | 13.70 | 2.74 | 16.44 |
| 4,269.63 | 29.16 | 4,298.79 |
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