A pdf version of this document can be downloaded or viewed here.

(Paper D)

OJBC Receipts and Payment – 1st December 2020 

Receipts

Date Payer Purpose Total
1.10.20  P Pescod  Chapel Rent 50.00 
5.10.20  Ovingham Reading Room  Lodge Rent Sept 250.00
5.10.20  Ovingham Reading Room  Lodge Rent Oct 250.00
19.10.20  NCC  Lodge Housing Benefit 152.72
2.11.20  P Pescod  Chapel Rent 50.00
4.11.20  Ovingham Reading Room  Lodge Rent Nov 250.00
16.11.20  NCC  Lodge Housing Benefit 152.72

 

Payments

Date Payee Purpose Net VAT Total Pay Method
4.11.20 A Jackson Grounds Maint Oct 20 650.00 0 650.00 Chq000045
10.11.20 Wylam Painting & Decorating Repaint Cemetery Gates 155.00 0 155.00 BACS
17.11.20 NCC Memorial Make Safe Work 1306.44 261.29 1567.73 BACS
24.11.20 A Jackson Grounds Maint Nov 650.00 0 650.00 Chq000046

 

Transfer

From To Purpose Total
OJBC Account Wylam Parish Council Current Account Clerk Salary Recharge Apr 20-Oct 20 £1.862.43