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OJBC Receipts and Payment – 29th September 2020                     C

Receipts

Date / Payer / Purpose / Total

1.07.20 / P Pescod / Chapel Rent/ 50.00

13.07.20 / Ovingham Reading Room / Lodge Rent / 250.00

20.07.20 / Ovington PC / Maintenance Grant & Accountant Fee / 598.00

3.08.20 / P Pescod / Chapel Rent / 50.00

20.08.20 / Ovingham Reading Room / Lodge Rent/ 250.00

25.08.20 / J Jackson / Chapel Rent Aug / 50.00 

26.08.20 / Dodds of Hexham / Jamieson Funeral/ 575.00

01.09.20 / P Pescod / Chapel Rent / 50.00

02.09.20 / NCC / Lodge Housing Benefit 311.66

21.09.20 / NCC / Lodge Housing Benefit 152.72

 

Payments

Date / Payee / Purpose / Net / VAT / Total / Pay Method

20.06.20 / A Jackson / Grounds Maintenance June / 650.00 / 0 / 650.00 / Chq 000041

15.07.20 / NCC / NDR / 60.00 / 0 / 60.00 / DD

20.07.20 / A Jackson / Grounds Maintenance July / 650.00 / 0 / 650.00 / Chq 000042

4.08.20 / Best Electricians / Smoke Alarm installation / 95.00 / 19.00 / 114.00 / BACS

20.08.20 / A Jackson / Grounds Maintenance August / 650.00 / 0 / 650.00 / Chq 000043

28.08.20 / NCCStability Testing / 1361.77 / 272.35 / 1634.12 / BACS

29.09.20 / Northumbrian Water / Lodge Water Rates / 150.98 / 0 / 150.98 / BACS