| Responsible Unit |
Expenses Type |
Detailed Expenses Type |
Expenses Code |
Supplier Name |
Supplier ID |
Date Paid |
Transaction Number |
Amount |
Capital/Revenue |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
05/02/2024 |
31268 |
6240 |
CAPITAL |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
Welden And Edwards |
021140 |
07/02/2024 |
31279 |
1023 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
953083 |
07/02/2024 |
31280 |
1228 |
REVENUE |
| C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Dcc Precept |
8138 |
Devon County Council County Treasurer |
000370 |
07/02/2024 |
31286 |
4888701.89 |
REVENUE |
| C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Fire Precept |
8148 |
Devon County Council County Treasurer |
000370 |
07/02/2024 |
31287 |
289478.9 |
REVENUE |
| C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Police Precept |
8140 |
Devon County Council County Treasurer |
000370 |
07/02/2024 |
31288 |
782613.07 |
REVENUE |
| Responsive Repairs |
Miscellaneous |
Compensation Payments |
4666 |
[REDACTED PERSONAL INFORMATION] |
957802 |
08/02/2024 |
31301 |
1385 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Tiverton Town Council *Use 2283* |
014115 |
08/02/2024 |
31304 |
1000 |
REVENUE |
| Homes For Ukraine |
Loans & Rechargeables |
Dars Scheme |
4802 |
Reed Construction And Developments Ltd |
937906 |
08/02/2024 |
31305 |
730 |
REVENUE |
| Homes For Ukraine |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
959015 |
08/02/2024 |
31306 |
1350 |
REVENUE |
| Homes For Ukraine |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
959015 |
08/02/2024 |
31306 |
1460 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Purrfect Pets |
954430 |
12/02/2024 |
31317 |
1077.57 |
REVENUE |
| C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Fire Precept |
8148 |
Devon County Council County Treasurer |
000370 |
13/02/2024 |
31331 |
-289478.9 |
REVENUE |
| C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Police Precept |
8140 |
Devon County Council County Treasurer |
000370 |
13/02/2024 |
31332 |
-782613.07 |
REVENUE |
| Homes For Ukraine |
Loans & Rechargeables |
Dars Scheme |
4802 |
Churches Housing Action Team |
035043 |
15/02/2024 |
31335 |
1350 |
REVENUE |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
15/02/2024 |
31336 |
8684 |
CAPITAL |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Dcc Share |
8559 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/02/2024 |
31339 |
121835 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr 1 Fire Share |
8556 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/02/2024 |
31339 |
13537 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- Dcc |
8522 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/02/2024 |
31339 |
-3224 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- Fire |
8519 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/02/2024 |
31339 |
-358 |
REVENUE |
| Non Domestic Rates Redist |
Grants & Contributions |
Top Up Or Tariff |
7629 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/02/2024 |
31339 |
369597 |
REVENUE |
| Collection Of Business Rates |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/02/2024 |
31339 |
71 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED PERSONAL INFORMATION] |
958292 |
22/02/2024 |
31367 |
1432.64 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED PERSONAL INFORMATION] |
959071 |
22/02/2024 |
31368 |
849.65 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED PERSONAL INFORMATION] |
959072 |
22/02/2024 |
31369 |
1436.75 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Tiverton Town Council *Use 2283* |
014115 |
22/02/2024 |
31371 |
500 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Crediton Arts Centre |
033351 |
22/02/2024 |
31372 |
5000 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Sampford Peverell Parish Council |
000574 |
22/02/2024 |
31373 |
1325.18 |
REVENUE |
| Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
Hartnoll House Hotel |
941415 |
22/02/2024 |
31374 |
675 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Tiverton Town Council *Use 2283* |
014115 |
26/02/2024 |
31389 |
7052.61 |
REVENUE |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
26/02/2024 |
31390 |
17264.52 |
CAPITAL |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Tiverton And Taunton Flooring (Cis) |
009365 |
26/02/2024 |
31394 |
525 |
CAPITAL |
| 67 Knightswood, Cullompton |
Asset Construction |
Miscellaneous |
9009 |
Dunn & Baker Solicitors |
941580 |
26/02/2024 |
31396 |
205000 |
CAPITAL |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
Diamond Estate Agents |
955655 |
29/02/2024 |
31409 |
1615 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
Willow Tree Housing Partnership |
959086 |
29/02/2024 |
31412 |
723.01 |
REVENUE |
| C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Fire Precept |
8148 |
Devon & Somerset Fire & Rescue Service |
033987 |
28/02/2024 |
31415 |
289478.9 |
REVENUE |
| C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Police Precept |
8140 |
Pcc Devon And Cornwall |
008607 |
28/02/2024 |
31416 |
782613.07 |
REVENUE |
| C/Govern Tran Protection Pmt |
8101 - 8299 Debtors |
Nndr1 Transitional Protection |
8167 |
Dclg |
934777 |
28/02/2024 |
31417 |
-185311 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Central Gov Share |
8533 |
Dclg |
934777 |
28/02/2024 |
31417 |
676862 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
28/02/2024 |
31417 |
-8083 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
28/02/2024 |
31417 |
-9829 |
REVENUE |
| Revenue Support Grant |
Grants & Contributions |
Revenue Support Grant |
7618 |
Dclg |
934777 |
28/02/2024 |
31417 |
-7878 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
28/02/2024 |
31418 |
968282.75 |
REVENUE |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
29/02/2024 |
31427 |
7622 |
CAPITAL |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
29/02/2024 |
31428 |
6890 |
CAPITAL |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Libraries Unlimted South West |
949318 |
29/02/2024 |
31430 |
1000 |
REVENUE |
| Rural England Prosperity Fund |
Grant Payments |
Grant Payments |
9300 |
Play Planet Sw Ltd |
951304 |
29/02/2024 |
31431 |
14088 |
CAPITAL |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
[REDACTED PERSONAL INFORMATION] |
959091 |
29/02/2024 |
31433 |
1651 |
CAPITAL |
| 8 Hillcrest Tiverton |
Asset Construction |
Miscellaneous |
9009 |
Capstick Solicitors Llp |
946849 |
29/02/2024 |
31447 |
180000 |
CAPITAL |
| 68 Belmont Road, Tiverton |
Asset Construction |
Miscellaneous |
9009 |
Ashfords Llp |
943785 |
29/02/2024 |
31448 |
215000 |
CAPITAL |
| Community Alarms |
Equipment |
Equipment |
4101 |
Tunstall Telecom Ltd (Cis) |
000637 |
15/02/2024 |
254035 |
2820 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Fitzpro Av Ltd (Cis) |
953027 |
07/02/2024 |
254570 |
-3731.15 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Evac Chair International Ltd |
948451 |
04/02/2024 |
258938 |
1246.8 |
REVENUE |
| Garden Village Project |
Miscellaneous |
General Consultancy |
4604 |
Hyas Associates Limited |
950493 |
05/02/2024 |
259408 |
3426.02 |
REVENUE |
| Garden Village Project |
Miscellaneous |
General Consultancy |
4604 |
Hyas Associates Limited |
950493 |
05/02/2024 |
259408 |
4133.98 |
REVENUE |
| Community Alarms |
Equipment |
Equipment |
4101 |
Tunstall Telecom Ltd (Cis) |
000637 |
05/02/2024 |
260355 |
1402.92 |
REVENUE |
| Community Alarms |
Equipment |
Equipment |
4101 |
Tunstall Telecom Ltd (Cis) |
000637 |
15/02/2024 |
260578 |
264.12 |
REVENUE |
| Community Alarms |
Equipment |
Equipment |
4101 |
Tunstall Telecom Ltd (Cis) |
000637 |
15/02/2024 |
260578 |
509.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
05/02/2024 |
260683 |
1047.46 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
05/02/2024 |
260722 |
14.04 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
05/02/2024 |
260722 |
2160 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
05/02/2024 |
260724 |
1136.76 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Glenspray Motors Ltd |
947984 |
05/02/2024 |
260727 |
864 |
REVENUE |
| Tiverton Pannier Market |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
Denmans Electrical Wholesalers |
000355 |
05/02/2024 |
260741 |
1188 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
W & E Electrical Services (Cis) |
958109 |
05/02/2024 |
260836 |
2160 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
96 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
65.01 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
3.16 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
2.5 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
59.56 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
98.16 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
3.92 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
478.32 |
REVENUE |
| Grounds Maintenance |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
05/02/2024 |
260860 |
478.36 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Visitor Insights Ltd |
957984 |
05/02/2024 |
260863 |
900 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Vision Techniques (Uk) Ltd |
954761 |
05/02/2024 |
260870 |
330 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Vision Techniques (Uk) Ltd |
954761 |
05/02/2024 |
260870 |
390 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
151.2 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
11.96 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
94.56 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
94.56 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
462.96 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
94.56 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
75.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
30.24 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
63 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
63 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
45 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
45 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
116.52 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
116.52 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
93.4 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
2.71 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260874 |
8.13 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment |
4101 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260875 |
27.06 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment |
4101 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260875 |
270 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment |
4101 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260875 |
11.95 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment |
4101 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260875 |
11.95 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment |
4101 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260875 |
11.95 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
05/02/2024 |
260875 |
245.89 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
05/02/2024 |
260928 |
38.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
05/02/2024 |
260928 |
76.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
05/02/2024 |
260928 |
399.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
05/02/2024 |
260928 |
93.34 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
05/02/2024 |
260928 |
65.28 |
REVENUE |
| Disabled Adaptations |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
05/02/2024 |
260933 |
1132.48 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
05/02/2024 |
260936 |
576 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
05/02/2024 |
260953 |
1260 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
05/02/2024 |
260956 |
90 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
05/02/2024 |
260956 |
418.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
05/02/2024 |
260956 |
87.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
05/02/2024 |
260956 |
718.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
05/02/2024 |
260956 |
61.22 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
05/02/2024 |
260956 |
150 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
05/02/2024 |
260957 |
455.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
05/02/2024 |
260957 |
18.77 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
05/02/2024 |
260957 |
434.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
05/02/2024 |
260957 |
187.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
05/02/2024 |
260957 |
88.32 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
05/02/2024 |
260957 |
19.2 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
05/02/2024 |
260962 |
1875.24 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
05/02/2024 |
261037 |
395.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
05/02/2024 |
261037 |
26.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
05/02/2024 |
261037 |
13.29 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
05/02/2024 |
261037 |
438.48 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
05/02/2024 |
261037 |
54.3 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
08/02/2024 |
261040 |
532.62 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/02/2024 |
261044 |
41.32 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/02/2024 |
261044 |
594.01 |
REVENUE |
| Unit 3 Carlu Close |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hitchcocks Business Park Limited |
956606 |
08/02/2024 |
261066 |
1166.4 |
REVENUE |
| Tenant Involvement |
Miscellaneous |
Tenants Newsletter/Adverts |
4631 |
Service Insights Ltd |
957860 |
08/02/2024 |
261067 |
3018 |
REVENUE |
| Flood Defence And Land Drain |
Repairs & Maintenance |
Planned Maintenance |
2120 |
R J Brooks & Son (Cis) |
007929 |
05/02/2024 |
261079 |
1149.01 |
REVENUE |
| Responsive Repairs |
Purchases |
Sub Contractors |
4507 |
Secure Scaffolding (Cis) |
943734 |
05/02/2024 |
261080 |
0 |
REVENUE |
| Responsive Repairs |
Purchases |
Sub Contractors |
4507 |
Secure Scaffolding (Cis) |
943734 |
05/02/2024 |
261080 |
716.4 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Metro Rod Ltd (Cis) |
949185 |
08/02/2024 |
261129 |
588 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited (Cis) |
942367 |
05/02/2024 |
261130 |
1013.95 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
12/02/2024 |
261168 |
1320 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
12/02/2024 |
261169 |
1213.3 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
12/02/2024 |
261184 |
1062 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
12/02/2024 |
261189 |
765.27 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
12/02/2024 |
261190 |
1441.94 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
12/02/2024 |
261195 |
576 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
12/02/2024 |
261196 |
1140 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
12/02/2024 |
261197 |
900 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
942569 |
12/02/2024 |
261211 |
5256 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
942569 |
12/02/2024 |
261211 |
9240 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
68.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
50.18 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
50.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
50.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
144.24 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
72.12 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
108.57 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261239 |
138.81 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261240 |
312.6 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261240 |
78.24 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261240 |
118.8 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261240 |
58.32 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
12/02/2024 |
261240 |
29.16 |
REVENUE |
| Housing 1-4-1 Scheme - Project 7 |
Asset Construction |
External Contractors |
9006 |
Travis Perkins Trading Co Ltd |
015917 |
12/02/2024 |
261244 |
2076.6 |
CAPITAL |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Any Lamp B.V |
957981 |
05/02/2024 |
261245 |
340.8 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Any Lamp B.V |
957981 |
05/02/2024 |
261245 |
298.8 |
REVENUE |
| Community Alarms |
Equipment |
Equipment |
4101 |
Tunstall Telecom Ltd (Cis) |
000637 |
19/02/2024 |
261246 |
2552.9 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Faac Entrance Solutions Uk Ltd (Cis) |
937939 |
12/02/2024 |
261251 |
3963.18 |
REVENUE |
| Housing Commission |
Miscellaneous |
Miscellaneous Expenses |
4602 |
University Of Exeter |
935189 |
05/02/2024 |
261296 |
70128 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Glenspray Motors Ltd |
947984 |
12/02/2024 |
261297 |
2700 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
89.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
9.12 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
29.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
64.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
151.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
41.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
16.56 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
479.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
26.45 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
75.58 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
136.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
91.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261300 |
237.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261301 |
636.01 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261301 |
707.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261301 |
827.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
35.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
4.32 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
89.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
112.77 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
151.27 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
56.38 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
50.38 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
12.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
70.03 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
9.84 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
47.97 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
33.57 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
35.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
191.9 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
99.46 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
94.32 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
16.22 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
4.12 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
5.44 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
47.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261302 |
41.04 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
05/02/2024 |
261320 |
0 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
05/02/2024 |
261320 |
1189.2 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
12/02/2024 |
261321 |
259.2 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
12/02/2024 |
261321 |
259.2 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Flowbird Smart City Uk Ltd |
950098 |
12/02/2024 |
261322 |
1071.84 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
12/02/2024 |
261324 |
28.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
12/02/2024 |
261324 |
10.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
12/02/2024 |
261324 |
16.84 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
12/02/2024 |
261324 |
500.41 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Merrifield Motor Works Ltd |
956426 |
12/02/2024 |
261326 |
834 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Airtech Environmental Systems (Cis) |
000015 |
12/02/2024 |
261327 |
568.19 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
12/02/2024 |
261329 |
2019.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
12/02/2024 |
261329 |
1975.51 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
12/02/2024 |
261329 |
1018.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
12/02/2024 |
261329 |
166.75 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Travis Perkins Trading Co Ltd |
015917 |
12/02/2024 |
261333 |
564 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Travis Perkins Trading Co Ltd |
015917 |
12/02/2024 |
261333 |
561.6 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Travis Perkins Trading Co Ltd |
015917 |
12/02/2024 |
261333 |
630 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.04 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
30.57 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
36.68 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
30.57 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
34.35 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
22.9 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
22.9 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
30.57 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
81.9 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
81.9 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
39.05 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
28.99 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
30.57 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
37.8 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
37.8 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
34.35 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
34.35 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
34.35 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
34.35 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
28.99 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
28.99 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
12/02/2024 |
261334 |
28.99 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Travis Perkins Trading Co Ltd |
015917 |
12/02/2024 |
261337 |
564 |
REVENUE |
| Refuse Collection |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Wotton Printers |
948042 |
12/02/2024 |
261345 |
510 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
12/02/2024 |
261352 |
87.9 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
12/02/2024 |
261352 |
83.97 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
12/02/2024 |
261352 |
110.9 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
12/02/2024 |
261352 |
103.22 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
12/02/2024 |
261352 |
35.95 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
12/02/2024 |
261352 |
89.95 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
12/02/2024 |
261352 |
50.49 |
REVENUE |
| Internal Audit |
Administration Costs |
Partnership Working |
4450 |
Devon Audit Partnership |
947137 |
12/02/2024 |
261353 |
28199.7 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261356 |
100.75 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261356 |
59.89 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261356 |
381.52 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261356 |
487.74 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261356 |
355.1 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261359 |
50.38 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261359 |
179.73 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261359 |
99.48 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261359 |
12.18 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261359 |
154.32 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
12/02/2024 |
261359 |
41.04 |
REVENUE |
| Development Management |
Miscellaneous |
General Consultancy |
4604 |
Sheamus Machin |
957024 |
05/02/2024 |
261360 |
810 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
12/02/2024 |
261361 |
3912 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
05/02/2024 |
261363 |
-1047.46 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
05/02/2024 |
261364 |
1018.37 |
REVENUE |
| Parks & Open Spaces |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wyevale Nurseries Ltd |
953955 |
12/02/2024 |
261371 |
4793.52 |
REVENUE |
| I.T. Network & Hardware |
Miscellaneous |
General Consultancy |
4604 |
Omfax Systems Limited |
934734 |
12/02/2024 |
261391 |
1170 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited (Cis) |
942367 |
12/02/2024 |
261446 |
1612.22 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited (Cis) |
942367 |
12/02/2024 |
261450 |
444 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited (Cis) |
942367 |
12/02/2024 |
261450 |
300 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
12/02/2024 |
261455 |
1115.52 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
12/02/2024 |
261455 |
4.52 |
REVENUE |
| Paying Car Parks |
Repairs & Maintenance |
Planned Maintenance |
2120 |
R J Brooks & Son (Cis) |
007929 |
12/02/2024 |
261456 |
327 |
REVENUE |
| Flood Defence And Land Drain |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
R J Brooks & Son (Cis) |
007929 |
12/02/2024 |
261456 |
1680 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
05/02/2024 |
261461 |
0 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
05/02/2024 |
261461 |
7056 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
387.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
20.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
533.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
91.3 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
158.83 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
533.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
347.18 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
9.61 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
59.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
138.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
117.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
15/02/2024 |
261474 |
69.64 |
REVENUE |
| Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
08/02/2024 |
261475 |
600.29 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
15/02/2024 |
261476 |
1666.47 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
15/02/2024 |
261477 |
1702.65 |
REVENUE |
| Human Resources |
1701-1791 Miscellaneous |
Employee Counselling Costs |
1714 |
Workout Ltd |
948941 |
08/02/2024 |
261483 |
720 |
REVENUE |
| Collection Of Council Tax |
Miscellaneous |
General Consultancy |
4604 |
Liberata Uk Ltd T/A Capacitygrid |
958959 |
15/02/2024 |
261484 |
7585.92 |
REVENUE |
| Committee Services |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Civica Uk Ltd |
953548 |
15/02/2024 |
261485 |
1647.6 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
11.45 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
47.28 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
34.35 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
20.49 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
20.49 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
90.72 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
39.02 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
377.86 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
39.71 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
20.49 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
36.24 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
36.24 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
24.16 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
462.96 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
249.48 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
34.35 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
35.48 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Swimming Badges & Equipment |
4512 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
38.23 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Swimming Badges & Equipment |
4512 |
J P Lennard Ltd |
000206 |
29/02/2024 |
261493 |
13.61 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
449.28 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
240.84 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
11.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
250.56 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
19.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
718.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
53.94 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261495 |
216 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Preefence Ltd (Cis) |
000554 |
15/02/2024 |
261499 |
1128 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
08/02/2024 |
261500 |
1444.56 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
08/02/2024 |
261501 |
1428.41 |
REVENUE |
| Parks & Open Spaces |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
R J Brooks & Son (Cis) |
007929 |
15/02/2024 |
261503 |
132 |
REVENUE |
| Flood Defence And Land Drain |
Repairs & Maintenance |
Planned Maintenance |
2120 |
R J Brooks & Son (Cis) |
007929 |
15/02/2024 |
261503 |
783.02 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
05/02/2024 |
261505 |
-4.54747E-13 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
05/02/2024 |
261505 |
3331.2 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
939256 |
15/02/2024 |
261506 |
11877.6 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
939256 |
15/02/2024 |
261506 |
3548.16 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
939256 |
15/02/2024 |
261506 |
4435.2 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
939256 |
15/02/2024 |
261506 |
3510 |
REVENUE |
| Kerbside Recycling |
Equipment |
Repairs And Maintenance |
4121 |
Wm Service Engineers Ltd (Cis) |
946180 |
15/02/2024 |
261510 |
4878.74 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Apricot Centre Cic |
958909 |
15/02/2024 |
261511 |
4560 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
15/02/2024 |
261512 |
1415.69 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
15/02/2024 |
261515 |
13.32 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
15/02/2024 |
261515 |
194.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
15/02/2024 |
261515 |
112.32 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
15/02/2024 |
261515 |
2988.84 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Brenntag Uk Ltd |
953119 |
15/02/2024 |
261518 |
24 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Brenntag Uk Ltd |
953119 |
15/02/2024 |
261518 |
709.17 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
19/02/2024 |
261558 |
1192.54 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Bartlett Refrigeration Ltd (Cis) |
000076 |
19/02/2024 |
261561 |
533.69 |
REVENUE |
| Housing 1-4-1 Scheme - Project 7 |
Asset Construction |
External Contractors |
9006 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261573 |
2484 |
CAPITAL |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Travis Perkins Trading Co Ltd |
015917 |
15/02/2024 |
261574 |
631.2 |
REVENUE |
| Housing Services Management |
Administration Costs |
Annual Membership Subs |
4408 |
Housemark Ltd |
032308 |
19/02/2024 |
261576 |
8112 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
442.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
517.75 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
18.74 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
99.75 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
46.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
88.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
52.68 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
36.72 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
43.44 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
58.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
27.48 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
42.12 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
19.56 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
23.52 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
26.47 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
170.76 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
138.24 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
115.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
401.29 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261577 |
33.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
158.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
108.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
262.5 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
18.74 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
99.76 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
46.33 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
35.43 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
226.13 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
23.29 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
35.68 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
21.02 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
47.7 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
126.54 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
66.67 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
40.45 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
55.33 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
186.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261580 |
13.57 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Professional Development Group T/A |
958963 |
12/02/2024 |
261593 |
538.8 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
939256 |
19/02/2024 |
261608 |
1774.08 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
Computer Software |
4105 |
Esri (Uk) Ltd |
021460 |
19/02/2024 |
261610 |
1362 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
Computer Software |
4105 |
Esri (Uk) Ltd |
021460 |
19/02/2024 |
261610 |
7489.2 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
Computer Software |
4105 |
Esri (Uk) Ltd |
021460 |
19/02/2024 |
261610 |
2943.6 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
Computer Software |
4105 |
Esri (Uk) Ltd |
021460 |
19/02/2024 |
261610 |
865.2 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
41.1 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
108.12 |
REVENUE |
| Lords Meadow Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
12/02/2024 |
261615 |
10 |
REVENUE |
| Cyber Security |
Equipment |
Equipment |
4101 |
Complete T/A |
019886 |
19/02/2024 |
261623 |
1810.92 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
J V Lee Electrical (Cis) |
034757 |
08/02/2024 |
261630 |
579.96 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
19/02/2024 |
261701 |
7494 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
19/02/2024 |
261707 |
1680 |
REVENUE |
| Housing 1-4-1 Scheme - Project 7 |
Asset Construction |
External Contractors |
9006 |
Uk Plumbing Supplies Ltd |
000751 |
19/02/2024 |
261711 |
1090.37 |
CAPITAL |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Chubb Fire & Security Ltd |
000225 |
15/02/2024 |
261713 |
1098.54 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
19/02/2024 |
261716 |
700 |
CAPITAL |
| Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
19/02/2024 |
261717 |
1354.8 |
CAPITAL |
| Evlc Gshp - Salix Round 3 Funding |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Stoneman Engineering (Sw) Ltd |
954445 |
19/02/2024 |
261719 |
2836.2 |
CAPITAL |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
5.04 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
12.73 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
12.73 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
12.73 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
12.73 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
46.14 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
5.36 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
24.69 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
24.69 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
13.34 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
305.04 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
17.61 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
13.68 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
86.01 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
39.72 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
17.08 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
19/02/2024 |
261729 |
17.08 |
REVENUE |
| Flood Defence And Land Drain |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Drainology Limited (Cis) |
940286 |
19/02/2024 |
261747 |
642 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
19/02/2024 |
261748 |
2466 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
05/02/2024 |
261755 |
599.45 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Cef Limited |
954077 |
12/02/2024 |
261758 |
548.35 |
REVENUE |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
22/02/2024 |
261760 |
593.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
27.35 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
28.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
77.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
455.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
105.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
122.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
187.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
24.29 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
30 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
28.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
22/02/2024 |
261762 |
38.93 |
REVENUE |
| Other Admin Costs |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Baker & Baker Chartered Surveyors |
952692 |
19/02/2024 |
261809 |
504 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
22/02/2024 |
261811 |
1980 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
22/02/2024 |
261812 |
1416 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
22/02/2024 |
261821 |
1790.18 |
REVENUE |
| Disabled Adaptations |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
22/02/2024 |
261824 |
1158.54 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
22/02/2024 |
261827 |
1555.7 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
22/02/2024 |
261828 |
576 |
REVENUE |
| Multi-Storey Car Park |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Ken White Signs |
000766 |
15/02/2024 |
261829 |
1455.6 |
REVENUE |
| Culm Valley Sports Centre |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Future Fit For Business |
939348 |
19/02/2024 |
261831 |
648 |
REVENUE |
| Culm Valley Sports Centre |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Future Fit For Business |
939348 |
19/02/2024 |
261831 |
648 |
REVENUE |
| Lords Meadow Leisure Centre |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Future Fit For Business |
939348 |
19/02/2024 |
261831 |
432 |
REVENUE |
| Estate Management |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Cobwebs |
948204 |
19/02/2024 |
261835 |
6700.1 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
22/02/2024 |
261842 |
576 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited (Cis) |
942367 |
19/02/2024 |
261849 |
3443.14 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
19/02/2024 |
261850 |
864 |
CAPITAL |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Preefence Ltd (Cis) |
000554 |
22/02/2024 |
261852 |
2640 |
REVENUE |
| Phoenix House |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
05/02/2024 |
261858 |
1125 |
REVENUE |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
26/02/2024 |
261875 |
1609.64 |
REVENUE |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
26/02/2024 |
261876 |
1099.02 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
683.49 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
545.55 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
254.6 |
REVENUE |
| Democratic Rep & Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
1070.7 |
REVENUE |
| Cullompton Haz |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
931.78 |
REVENUE |
| Cullompton Haz |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
931.77 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
621.06 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
3373.2 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
585.7 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
1784.32 |
REVENUE |
| Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
19/02/2024 |
261878 |
0 |
REVENUE |
| Asbestos/Water Quality |
External Contractors |
Private Water Sampling |
4220 |
South West Water |
001343 |
19/02/2024 |
261880 |
1143.52 |
REVENUE |
| Asbestos/Water Quality |
Miscellaneous |
Legionella Sampling Leisure |
2810 |
South West Water |
001343 |
19/02/2024 |
261880 |
154.56 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Roofing Programme |
9055 |
Davies Roofing (Cis) |
034994 |
05/02/2024 |
261881 |
57682.28 |
CAPITAL |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
26/02/2024 |
261883 |
1424.09 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
2715.6 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
341.64 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
82.74 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
98.3 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
311.92 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
103.75 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
50 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
281.76 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
90.04 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
6.25 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
610.2 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
675.31 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
119.34 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
6 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
481.9 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
235.62 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
6 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
353.64 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
55.38 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
730.66 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
170.82 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
24 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
26.58 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
17.09 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
41.57 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
170.82 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
1115.36 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
113.16 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
475.2 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261938 |
15.84 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Painting & Repairs |
4232 |
Novus Property Solutions Ltd (Cis) |
947849 |
22/02/2024 |
261942 |
28083.71 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
08/02/2024 |
261945 |
894 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
08/02/2024 |
261945 |
6616.8 |
REVENUE |
| Fire Dampeners - Corp Sites |
Asset Construction |
External Contractors |
9006 |
Clear Vent Ltd (Cis) |
953322 |
29/02/2024 |
261947 |
0 |
CAPITAL |
| Fire Dampeners - Corp Sites |
Asset Construction |
External Contractors |
9006 |
Clear Vent Ltd (Cis) |
953322 |
29/02/2024 |
261947 |
534 |
CAPITAL |
| Fire Dampeners - Corp Sites |
Asset Construction |
External Contractors |
9006 |
Clear Vent Ltd (Cis) |
953322 |
29/02/2024 |
261947 |
960 |
CAPITAL |
| Fire Dampeners - Corp Sites |
Asset Construction |
External Contractors |
9006 |
Clear Vent Ltd (Cis) |
953322 |
29/02/2024 |
261947 |
1500 |
CAPITAL |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Grainge Architects Ltd |
005880 |
26/02/2024 |
261951 |
5748 |
REVENUE |
| Business Development |
Miscellaneous |
General Consultancy |
4604 |
Lacey Hickie Caley Ltd |
957962 |
26/02/2024 |
261952 |
5898 |
REVENUE |
| Cyber Security |
Equipment |
Data Lines |
4120 |
Nominet Uk |
955364 |
19/02/2024 |
261955 |
666.92 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
115.2 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
142.56 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
5.94 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
71.28 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
128.4 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
6.42 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
25.68 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
74.4 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
35.71 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
10.02 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Computer Hardware |
4103 |
Patchsave |
035665 |
19/02/2024 |
261956 |
10.02 |
REVENUE |
| Cyber Security |
Equipment |
Virus & Security |
4118 |
Phoenix Software Limited |
002061 |
26/02/2024 |
261957 |
5983.22 |
REVENUE |
| Evlc Ashp - Salix Round 3 Funding |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Sj Surfacing Solutions (Cis) |
949377 |
08/02/2024 |
261958 |
700 |
CAPITAL |
| Modular Housing - St Andrews Cullompton (6) |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
08/02/2024 |
261963 |
33048.46 |
CAPITAL |
| Market Walk Service Charges |
Miscellaneous |
Insurance Exp-Unins Losses |
4651 |
Seddons Lettings Ltd |
941290 |
08/02/2024 |
261969 |
510 |
REVENUE |
| C/Hse Build Queensway Tiverton |
Asset Construction |
External Contractors |
9006 |
Ara Architect |
945095 |
05/02/2024 |
261970 |
3780 |
CAPITAL |
| Housing Scheme (Hca) - Project 11 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
12/02/2024 |
261977 |
204000 |
CAPITAL |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Double Glazing Repairs (Cis) |
944563 |
22/02/2024 |
261978 |
360 |
REVENUE |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Double Glazing Repairs (Cis) |
944563 |
22/02/2024 |
261978 |
0 |
REVENUE |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Double Glazing Repairs (Cis) |
944563 |
22/02/2024 |
261978 |
228 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Double Glazing Repairs (Cis) |
944563 |
22/02/2024 |
261979 |
0 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Double Glazing Repairs (Cis) |
944563 |
22/02/2024 |
261979 |
2220 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261980 |
498.52 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261980 |
237.69 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261981 |
498.52 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
261981 |
237.69 |
REVENUE |
| Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
29/02/2024 |
261996 |
692.64 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
261997 |
1612 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
261998 |
1612 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
261999 |
1612 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
262000 |
1612 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
262002 |
1612 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
262003 |
1248 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
262004 |
1612 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
262006 |
1612 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
262007 |
1248 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
26/02/2024 |
262008 |
1612 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
08/02/2024 |
262012 |
1116.06 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
08/02/2024 |
262012 |
239.56 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
08/02/2024 |
262013 |
630.03 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
08/02/2024 |
262013 |
152.63 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262015 |
591.47 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262015 |
1907.96 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262015 |
1415.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262015 |
1655.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
46.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
102.11 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
183.45 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
89.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
59.52 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
126.93 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
34.82 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
9.12 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
115.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
64.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
4.68 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
56.38 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
151.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
92.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
56.38 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
64.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
8.28 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
479.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
16.78 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
53.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
249.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
559.68 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
24 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
71.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
155.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
155.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
118.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
215.95 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
239.94 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262016 |
4.12 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
08/02/2024 |
262023 |
1000.52 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
08/02/2024 |
262023 |
223.6 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
08/02/2024 |
262024 |
812.86 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
08/02/2024 |
262024 |
146.16 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Evac Chair International Ltd |
948451 |
04/02/2024 |
262029 |
-1246.8 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262030 |
498.52 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262030 |
237.69 |
REVENUE |
| Tiverton Pannier Market |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
22/02/2024 |
262034 |
67.5 |
REVENUE |
| Old Road Depot |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
22/02/2024 |
262034 |
450 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
15/02/2024 |
262037 |
9.09495E-13 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
15/02/2024 |
262037 |
9185.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
26/02/2024 |
262040 |
25.02 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
26/02/2024 |
262040 |
42 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
26/02/2024 |
262040 |
23.23 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
26/02/2024 |
262040 |
910.13 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
26/02/2024 |
262040 |
62.64 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
26/02/2024 |
262040 |
24.28 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
26/02/2024 |
262040 |
81.8 |
REVENUE |
| Housing Benefit Admin |
Administration Costs |
Annual Membership Subs |
4408 |
Hbinfo Limited |
939365 |
26/02/2024 |
262041 |
1123.2 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
26/02/2024 |
262042 |
5964 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Miscellaneous |
3415 |
Merrifield Motor Works Ltd |
956426 |
26/02/2024 |
262043 |
3240 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Merrifield Motor Works Ltd |
956426 |
26/02/2024 |
262044 |
1542.06 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Merrifield Motor Works Ltd |
956426 |
26/02/2024 |
262045 |
969.26 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
12/02/2024 |
262046 |
5841.6 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Cws Engineering Ltd |
946175 |
26/02/2024 |
262047 |
3600 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
44.96 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
10.08 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
17.97 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
70.08 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
147.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
17.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
71.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
392.59 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
7.45 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
34.7 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
26/02/2024 |
262056 |
21.42 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
26/02/2024 |
262058 |
1393.2 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
22/02/2024 |
262059 |
1484.57 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Merrifield Motor Works Ltd |
956426 |
26/02/2024 |
262060 |
420 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Merrifield Motor Works Ltd |
956426 |
26/02/2024 |
262060 |
420 |
REVENUE |
| Refuse Collection |
External Contractors |
External Contractors |
4201 |
Peake (Gb) Limited |
937613 |
26/02/2024 |
262062 |
2469.72 |
REVENUE |
| Phoenix House |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
26/02/2024 |
262063 |
8065.1 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262064 |
479.9 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262064 |
239.95 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262065 |
635.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262065 |
76.57 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
26/02/2024 |
262065 |
75.58 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Lacey Hickie Caley Ltd |
957962 |
26/02/2024 |
262067 |
2700 |
REVENUE |
| Kerbside Recycling |
Equipment |
Repairs And Maintenance |
4121 |
Wm Service Engineers Ltd (Cis) |
946180 |
22/02/2024 |
262068 |
3979.8 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Apprenticeship Levy |
8695 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
-1250 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Apprenticeship Levy |
8695 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
6347 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employees National Insurance |
8658 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
67134.33 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employers National Insurance |
8660 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
115066.41 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Smp |
8676 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
-4614.99 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Student Loans |
8679 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
249 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Student Loans |
8679 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
2516 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Tax |
8681 |
Inland Revenue - 070 Pb 9832 |
000647 |
05/02/2024 |
262071 |
143310.76 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employees Superannuation |
8659 |
Devon County Council Pension |
020472 |
05/02/2024 |
262072 |
74470.07 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employers Superannuation |
8662 |
Devon County Council Pension |
020472 |
05/02/2024 |
262072 |
218130.03 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
15/02/2024 |
262075 |
7708.03 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Exeter Window Store |
937285 |
08/02/2024 |
262077 |
1079.76 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
333.46 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
82.99 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
476.48 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
1880.18 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
177.62 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
244.08 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
109.24 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
347.68 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
168.26 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
94.98 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
316.27 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
44.59 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
125.57 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
12/02/2024 |
262079 |
45 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Bailiffs Charge |
4424 |
Jacobs |
939507 |
05/02/2024 |
262085 |
828.3 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited (Cis) |
942367 |
26/02/2024 |
262087 |
938.3 |
REVENUE |
| Parks & Open Spaces |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
I-Civils Limited (Cis) |
948188 |
19/02/2024 |
262088 |
3780.32 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Gas Servicing |
4230 |
Wales And West Utilities Ltd |
034205 |
05/02/2024 |
262094 |
822 |
REVENUE |
| Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
26/02/2024 |
262157 |
1098.5 |
REVENUE |
| Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
26/02/2024 |
262157 |
15416.41 |
REVENUE |
| Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
26/02/2024 |
262157 |
2386.02 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram |
030908 |
26/02/2024 |
262162 |
1051.78 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
General Consultancy |
4604 |
Janet Wallace T/A Jweh |
955524 |
12/02/2024 |
262163 |
315 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
General Consultancy |
4604 |
Janet Wallace T/A Jweh |
955524 |
12/02/2024 |
262163 |
500 |
REVENUE |
| Asset Management |
Rates |
Rates |
2501 |
Bloom Procurement Services Limited |
951446 |
12/02/2024 |
262166 |
8454.4 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
29/02/2024 |
262168 |
576 |
REVENUE |
| Dangerous Buildings And Trees |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Nova Surveyors Limited |
951814 |
08/02/2024 |
262169 |
1170 |
REVENUE |
| Development Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Ecological Surveys Ltd |
953805 |
29/02/2024 |
262171 |
7020 |
REVENUE |
| Development Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Ecological Surveys Ltd |
953805 |
29/02/2024 |
262171 |
1891.5 |
REVENUE |
| It Projects |
Miscellaneous |
General Consultancy |
4604 |
Trustmarque Solutions Ltd |
957091 |
29/02/2024 |
262173 |
3000 |
REVENUE |
| It Projects |
Miscellaneous |
General Consultancy |
4604 |
Trustmarque Solutions Ltd |
957091 |
29/02/2024 |
262173 |
600 |
REVENUE |
| It Projects |
Miscellaneous |
General Consultancy |
4604 |
Trustmarque Solutions Ltd |
957091 |
29/02/2024 |
262173 |
2400 |
REVENUE |
| It Projects |
Miscellaneous |
General Consultancy |
4604 |
Trustmarque Solutions Ltd |
957091 |
29/02/2024 |
262173 |
864 |
REVENUE |
| Estate Management |
Repairs & Maintenance |
Tree Maintenance Works |
2105 |
Teign Trees And Landscapes South West Limited |
956783 |
29/02/2024 |
262174 |
16380 |
REVENUE |
| Shared Prosperity Fund |
Miscellaneous |
General Consultancy |
4604 |
The Diverse Regeneration Company Cic |
958600 |
26/02/2024 |
262176 |
3360 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
08/02/2024 |
262180 |
2719.08 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
08/02/2024 |
262180 |
252.49 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
08/02/2024 |
262180 |
485.55 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
08/02/2024 |
262180 |
699.19 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
08/02/2024 |
262180 |
485.55 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
08/02/2024 |
262180 |
252.49 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
08/02/2024 |
262180 |
1767.43 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
Anglian Building Products (Cis) |
950445 |
08/02/2024 |
262181 |
34841.1 |
CAPITAL |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
29/02/2024 |
262182 |
163.96 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
29/02/2024 |
262182 |
91.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
29/02/2024 |
262182 |
276.73 |
REVENUE |
| Economic Vuln&Financial H/Ship |
Grants & Contributions |
Grants |
4701 |
Churches Housing Action Team |
035043 |
08/02/2024 |
262193 |
21530.5 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
Bell Decorating Group Limited (Cis) |
940434 |
29/02/2024 |
262194 |
12846.36 |
CAPITAL |
| Unit 3 Carlu Close |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Fire Defence Servicing Ltd |
950774 |
15/02/2024 |
262196 |
610.8 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited (Cis) |
942367 |
26/02/2024 |
262197 |
444 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited (Cis) |
942367 |
26/02/2024 |
262197 |
972 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited (Cis) |
942367 |
26/02/2024 |
262198 |
561.12 |
REVENUE |
| Housing Services Management |
Administration Costs |
Annual Membership Subs |
4408 |
Social Landlords Crime & Nuisance Group |
022553 |
29/02/2024 |
262199 |
1500 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
19/02/2024 |
262200 |
1883.95 |
REVENUE |
| Customer First |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
19/02/2024 |
262200 |
116.83 |
REVENUE |
| It Projects |
Equipment |
Computer Software |
4105 |
Granicus-Firmstep Ltd |
956324 |
22/02/2024 |
262202 |
13200 |
REVENUE |
| It Projects |
Equipment |
Computer Software |
4105 |
Granicus-Firmstep Ltd |
956324 |
22/02/2024 |
262202 |
41958 |
REVENUE |
| It Projects |
Equipment |
Computer Software |
4105 |
Granicus-Firmstep Ltd |
956324 |
22/02/2024 |
262202 |
18000 |
REVENUE |
| Enforcement |
Miscellaneous |
Legal Consultants |
4606 |
Jonathan Ward |
956499 |
26/02/2024 |
262209 |
720 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
29/02/2024 |
262216 |
172.26 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
29/02/2024 |
262216 |
6.66 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
29/02/2024 |
262216 |
13.29 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
29/02/2024 |
262216 |
395.88 |
REVENUE |
| Collection Of Council Tax |
Equipment |
Computer Software |
4105 |
Nec Software Solutions (Uk) Ltd |
011836 |
15/02/2024 |
262217 |
600 |
REVENUE |
| Market Walk |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Cullompton Glass & Glazing Ltd (Cis) |
949039 |
29/02/2024 |
262218 |
2716.36 |
REVENUE |
| Legal Services |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Somerset Council |
000633 |
15/02/2024 |
262221 |
1134.3 |
REVENUE |
| Leisure Management & Admin |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Somerset Council |
000633 |
15/02/2024 |
262221 |
2590.74 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262224 |
2109.26 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
560.89 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.26 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.32 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
161.96 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
161.96 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
185.72 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
185.72 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
185.72 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
167.06 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262225 |
172.27 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262226 |
994.7 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262226 |
235.35 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262226 |
235.37 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262226 |
233.84 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262226 |
233.84 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262226 |
602.58 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262227 |
2334.96 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262227 |
2334.93 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262227 |
2334.93 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262227 |
1033.99 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262227 |
235.35 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/02/2024 |
262227 |
172.26 |
REVENUE |
| Repairs Management |
Administration Costs |
Annual Membership Subs |
4408 |
Nbs Enterprises Ltd (Cis) |
943573 |
08/02/2024 |
262228 |
5922 |
REVENUE |
| Lettings & Waiting Lists |
Administration Costs |
Advertising |
4404 |
Exeter City Council |
021220 |
12/02/2024 |
262229 |
1560 |
REVENUE |
| Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
08/02/2024 |
262233 |
86625.91 |
REVENUE |
| Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
08/02/2024 |
262234 |
24253.57 |
REVENUE |
| Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
08/02/2024 |
262235 |
2819.03 |
REVENUE |
| Corporate Fees |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Mishcon De Reya |
947427 |
08/02/2024 |
262245 |
7120.28 |
REVENUE |
| Play Area Refurb Amory Pk Tiv |
Asset Construction |
External Contractors |
9006 |
Kompan Ltd (Cis) |
000021 |
08/02/2024 |
262246 |
840 |
CAPITAL |
| Play Area Refurb Amory Pk Tiv |
Asset Construction |
External Contractors |
9006 |
Kompan Ltd (Cis) |
000021 |
08/02/2024 |
262248 |
-840 |
CAPITAL |
| C.I.S. Subcontractor Tax |
8501 - 8696 Creditors < 1 Yr |
Cis Payments |
8513 |
Inland Revenue-070 Px 00100419 |
000649 |
08/02/2024 |
262250 |
8271.05 |
REVENUE |
| Central Telephones |
Administration Costs |
Line Rental Maint&Calls 255255 |
4491 |
Gradwell Communications Ltd |
956405 |
08/02/2024 |
262251 |
3524.47 |
REVENUE |
| Evlc - Fitness Studio Equipmen |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262255 |
16297.58 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262256 |
7128 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262256 |
6696 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262256 |
8388 |
CAPITAL |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
26/02/2024 |
262257 |
42575.12 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Park Now |
943678 |
22/02/2024 |
262266 |
2045.33 |
REVENUE |
| It Projects |
Miscellaneous |
General Consultancy |
4604 |
J V Lee Electrical (Cis) |
034757 |
22/02/2024 |
262267 |
3527.28 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Gwe Business West Ltd, T/A Business West |
958511 |
22/02/2024 |
262268 |
600 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
79.93 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
667.51 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
193.15 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
56.83 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
32.5 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
257.15 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
90.79 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
667.51 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
256.7 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
184.7 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/02/2024 |
262269 |
34.16 |
REVENUE |
| Local Welfare Assist Scheme |
Grants & Contributions |
Household Hardship Fund Grants |
4708 |
Navigate |
953261 |
08/02/2024 |
262276 |
2258.04 |
REVENUE |
| Trade Waste Collection |
External Contractors |
Waste Disposal Chrgs - Rejects |
4241 |
Exeter City Council |
021220 |
15/02/2024 |
262329 |
1158.48 |
REVENUE |
| Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
12/02/2024 |
262333 |
249.6 |
REVENUE |
| Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
12/02/2024 |
262333 |
2308.8 |
REVENUE |
| Democratic Rep & Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
1177.7 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
3824.54 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
-823.14 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
764.22 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
439.27 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
3178.08 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
561.89 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
1611.83 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
453.47 |
REVENUE |
| Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
15/02/2024 |
262334 |
0 |
REVENUE |
| Cullompton Haz |
Administration Costs |
Local Projects/Initiatives |
4442 |
Cullompton Town Council |
000323 |
12/02/2024 |
262346 |
1000 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Canon (Uk) Ltd |
000457 |
19/02/2024 |
262350 |
534.71 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Canon (Uk) Ltd |
000457 |
19/02/2024 |
262350 |
171.55 |
REVENUE |
| Mddc Printing |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Canon (Uk) Ltd |
000457 |
19/02/2024 |
262350 |
225 |
REVENUE |
| Natwest Payment Card |
8401 - 8499 Bank And Cash |
Payment Card Payment |
8407 |
National Westminster Bank Llp |
949451 |
12/02/2024 |
262353 |
23115.44 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Annual Membership Subs |
4408 |
Institute Of Revenues Rating & Valuation |
008971 |
15/02/2024 |
262369 |
1584 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
19/02/2024 |
262371 |
70.32 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
19/02/2024 |
262371 |
18 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
19/02/2024 |
262371 |
166.76 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
19/02/2024 |
262371 |
78.2 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
19/02/2024 |
262371 |
1756.66 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Secure Scaffolding (Cis) |
943734 |
15/02/2024 |
262389 |
753.6 |
REVENUE |
| Refuse Collection |
Miscellaneous |
Land Registry Searches |
4657 |
Dwf Law Llp |
953095 |
12/02/2024 |
262391 |
1052.1 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
26/02/2024 |
262392 |
1499.76 |
REVENUE |
| Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
The Corn Barn |
958945 |
15/02/2024 |
262393 |
1200 |
REVENUE |
| Trade Waste Collection |
External Contractors |
Waste Disposal Charges |
4209 |
Devon County Council County Treasurer |
000370 |
15/02/2024 |
262395 |
111453.49 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
163.21 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
163.2 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
81.6 |
REVENUE |
| Exe Valley Leisure Centre |
Equipment |
Equipment For Resale |
4124 |
Swimming Teachers Association |
935806 |
22/02/2024 |
262403 |
140.79 |
REVENUE |
| Amory Park Recreation |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
15/02/2024 |
262405 |
1575 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Aspinline T/A Shannon Franciis |
959027 |
15/02/2024 |
262460 |
1620 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
19/02/2024 |
262464 |
1017.29 |
REVENUE |
| Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
29/02/2024 |
262469 |
554.11 |
REVENUE |
| Asset Management |
Administration Costs |
Valuation Fees |
4410 |
Greenslade Taylor Hunt |
940208 |
19/02/2024 |
262474 |
600 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
15/02/2024 |
262476 |
1071.91 |
CAPITAL |
| Phoenix House |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
15/02/2024 |
262479 |
471.55 |
REVENUE |
| Phoenix House |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
15/02/2024 |
262479 |
307.34 |
REVENUE |
| Garden Village Project |
Miscellaneous |
General Consultancy |
4604 |
Hyas Associates Limited |
950493 |
29/02/2024 |
262485 |
17612.77 |
REVENUE |
| Statutory Development Plan |
Administration Costs |
Development Plan Costs |
4489 |
Lambert Smith Hampton Group Limited |
957783 |
26/02/2024 |
262487 |
8239.44 |
REVENUE |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
2295.1 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
2105.63 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
26584.94 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
13924.72 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
19369.89 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
8531.18 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
16067.73 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
8350.53 |
CAPITAL |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
29/02/2024 |
262493 |
4584.3 |
CAPITAL |
| Paying Car Parks |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Drainology Limited (Cis) |
940286 |
26/02/2024 |
262495 |
882 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262499 |
109.99 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262499 |
309.98 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262499 |
48.98 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262499 |
43.77 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262499 |
70.22 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262499 |
53.98 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262499 |
259.99 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
399.99 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
109.99 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
119.98 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
179.98 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
219.99 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
182.99 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
129.98 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
209.99 |
REVENUE |
| Responsive Repairs |
Plant Expenditure |
New Plant Purchases |
3508 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
29/02/2024 |
262501 |
144.98 |
REVENUE |
| Old Road Depot |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
15/02/2024 |
262506 |
1125 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
683.49 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
145.48 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
59.76 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-589.68 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-737.1 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-884.52 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-589.68 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-677.34 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-737.1 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
148.6 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-737.1 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-737.1 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-589.68 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
43.48 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-855.04 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-439.27 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-589.68 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-737.1 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
30.36 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
-737.1 |
REVENUE |
| Cullompton Haz |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
931.77 |
REVENUE |
| Cullompton Haz |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
931.78 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
179.09 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
111.91 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
228.11 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
191.34 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
955 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
128.9 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
256.88 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
107.36 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
300.17 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
117.16 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
232.55 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
148.51 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
40.79 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
199.38 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
238.09 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
2807.48 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
129.86 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
236.04 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
215.23 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
280.4 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
139.68 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
252.47 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
169.62 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
180.67 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
245.39 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
105.59 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
187.55 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
182.06 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
221.92 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
266.45 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
347.51 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
149.59 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
162.35 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
289.44 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
73.34 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
52.99 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
194.51 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
126.98 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
207.24 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
135.36 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
173.14 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
124.25 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
95.04 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
231.31 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.98 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
644.06 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
38.38 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
805.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
966.1 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
66.16 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
644.06 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
805.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
805.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
955.3 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
79.75 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
51.86 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
805.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
51.17 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.98 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
805.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
66.16 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
644.06 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
54.38 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.33 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
933.88 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
59.27 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
54.38 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
479.52 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
81.58 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
644.06 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
805.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.98 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
59.93 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
805.08 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
51.17 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
130.04 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.33 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
67.98 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
53.66 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
161.65 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
13.6 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
106.62 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
137.98 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
162.98 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
52.9 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
41.84 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
88.88 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
131.56 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
33.76 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
76.08 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
33.18 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
66.67 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
90.83 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
52.61 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
3054.88 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
14.94 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
76.98 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
45.07 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
228.36 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
146.72 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
110.45 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
111.77 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
79.34 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
75.84 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
4.88 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
45.3 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
123.19 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
163.08 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
115.04 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
72.41 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
9.07 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
74.48 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
55.7 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
51.76 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
164.71 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
25.63 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
128.8 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
231.74 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
157.15 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
21.37 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
101.29 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
95.22 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
102.73 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
143.06 |
REVENUE |
| Trade Waste Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
14.94 |
REVENUE |
| Trade Waste Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
6.66 |
REVENUE |
| Trade Waste Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
52.13 |
REVENUE |
| Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
22/02/2024 |
262507 |
1.11 |
REVENUE |
| Lords Meadow Leisure Centre |
Miscellaneous |
Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
29/02/2024 |
262510 |
1242 |
REVENUE |
| Lords Meadow Leisure Centre |
Miscellaneous |
Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
29/02/2024 |
262510 |
1242 |
REVENUE |
| Lords Meadow Leisure Centre |
Miscellaneous |
Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
29/02/2024 |
262510 |
1242 |
REVENUE |
| Unit 3 Carlu Close |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hitchcocks Business Park Limited |
956606 |
26/02/2024 |
262518 |
1166.4 |
REVENUE |
| Public Conveniences |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
15/02/2024 |
262521 |
893.08 |
REVENUE |
| Central Postage |
Administration Costs |
Reply Paid Postage |
4437 |
Royal Mail S Wales/S West Div |
000562 |
15/02/2024 |
262524 |
547.68 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Ambisense Limited |
958881 |
29/02/2024 |
262554 |
3750 |
REVENUE |
| Democratic Rep & Management |
Miscellaneous |
Hospitality Exp Incoming Chair |
4663 |
The Keepers Cottage |
941829 |
15/02/2024 |
262558 |
1195.2 |
REVENUE |
| Democratic Rep & Management |
Miscellaneous |
Hospitality Exp Incoming Chair |
4663 |
The Keepers Cottage |
941829 |
15/02/2024 |
262558 |
114 |
REVENUE |
| Democratic Rep & Management |
Miscellaneous |
Hospitality Exp Incoming Chair |
4663 |
The Keepers Cottage |
941829 |
15/02/2024 |
262558 |
72 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Metro Rod Ltd (Cis) |
949185 |
15/02/2024 |
262562 |
1605.82 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Wales And West Utilities Ltd |
034205 |
19/02/2024 |
262570 |
1054.34 |
REVENUE |
| Corporate Fees |
Administration Costs |
External Audit Fees |
4421 |
Bishop Flemming Llp |
954345 |
15/02/2024 |
262573 |
44600.1 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
15/02/2024 |
262575 |
1129.14 |
REVENUE |
| Corporate Fees |
Miscellaneous |
Miscellaneous Expenses |
4602 |
3 Rivers Development Ltd |
952326 |
19/02/2024 |
262631 |
112423.5 |
REVENUE |
| Phoenix House |
External Contractors |
External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
29/02/2024 |
262668 |
754.56 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262669 |
2603.53 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262669 |
2131.73 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262670 |
2569.66 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262670 |
2080.34 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262671 |
2047.59 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262671 |
1531.85 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262672 |
2569.66 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262672 |
2080.34 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262673 |
649.82 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262673 |
220.68 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262675 |
1906.81 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262675 |
1434.75 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262676 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262676 |
1438.42 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262677 |
1906.81 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262677 |
1434.75 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262679 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262679 |
1438.42 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262680 |
1483.4 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262680 |
478.04 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262681 |
649.82 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262681 |
220.68 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262683 |
484.03 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262683 |
235.48 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262684 |
499.27 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262684 |
236.58 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262685 |
484.03 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262685 |
235.48 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262686 |
450.43 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262686 |
233.1 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262687 |
1670.79 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262687 |
265.47 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262688 |
889.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262688 |
303.67 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262689 |
673.2 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262689 |
238.32 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262690 |
441.6 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262690 |
206.06 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262691 |
441.6 |
REVENUE |
| Collection Of Council Tax |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262691 |
206.07 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262692 |
441.6 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262692 |
206.06 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262693 |
441.6 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262693 |
206.06 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262694 |
450 |
REVENUE |
| Caretaking Services |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262694 |
184.07 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262695 |
454.8 |
REVENUE |
| Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262695 |
244.77 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262696 |
454.8 |
REVENUE |
| Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262696 |
244.77 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262697 |
456 |
REVENUE |
| Caretaking Services |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262697 |
206.5 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262698 |
407.31 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262698 |
250.24 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262699 |
407.31 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262699 |
250.24 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262700 |
407.32 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262700 |
250.23 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262701 |
637.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262701 |
304.63 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262702 |
637.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262702 |
304.63 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262703 |
637.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262703 |
304.63 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262704 |
456.01 |
REVENUE |
| Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262704 |
206.49 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262705 |
573.6 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262705 |
223.62 |
REVENUE |
| Local Welfare Assist Scheme |
Grants & Contributions |
Household Hardship Fund Grants |
4708 |
Churches Housing Action Team |
035043 |
19/02/2024 |
262707 |
1632.57 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262708 |
2603.53 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262708 |
2131.73 |
REVENUE |
| Unit 3 Carlu Close |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hitchcocks Business Park Limited |
956606 |
26/02/2024 |
262709 |
-1166.4 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/02/2024 |
262723 |
607.39 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/02/2024 |
262723 |
140.05 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/02/2024 |
262725 |
440.22 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/02/2024 |
262725 |
103.99 |
REVENUE |
| Refuse Collection |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/02/2024 |
262727 |
376.71 |
REVENUE |
| Refuse Collection |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/02/2024 |
262727 |
153.79 |
REVENUE |
| Refuse Collection |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/02/2024 |
262730 |
409.94 |
REVENUE |
| Refuse Collection |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/02/2024 |
262730 |
29.54 |
REVENUE |
| Refuse Collection |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/02/2024 |
262730 |
132 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/02/2024 |
262732 |
776.87 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/02/2024 |
262732 |
139.63 |
REVENUE |
| Building Regulations |
1401-1499 Training & Courses |
Cpd Training |
1403 |
District Surveyors Association Ltd T/A Labc |
008152 |
26/02/2024 |
262739 |
720 |
REVENUE |
| Housing Scheme (Hca) - Project 14 |
Asset Construction |
External Contractors |
9006 |
Atkins Realis (Cis) |
948354 |
29/02/2024 |
262752 |
3975.43 |
CAPITAL |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
26/02/2024 |
262755 |
602.89 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
466.58 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
56.05 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
417.05 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
448.4 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
5.5 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
154 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
215.76 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
5.5 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
574.33 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
143 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
629.71 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
19/02/2024 |
262758 |
368.53 |
REVENUE |
| Development Management |
Miscellaneous |
Direct Action & Appeals |
4605 |
3 Rivers Development Ltd |
952326 |
22/02/2024 |
262822 |
12000 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
26/02/2024 |
262836 |
9.09495E-13 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
26/02/2024 |
262836 |
9302.4 |
REVENUE |
| Hfu Scheme 3 |
Asset Aquisition |
Building Acquisition |
9202 |
Davies Roofing (Cis) |
034994 |
22/02/2024 |
262837 |
3600 |
CAPITAL |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
29/02/2024 |
262851 |
0 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
29/02/2024 |
262851 |
15560.4 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
29/02/2024 |
262851 |
0 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
29/02/2024 |
262851 |
3471.6 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
29/02/2024 |
262851 |
4771.2 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
29/02/2024 |
262851 |
0 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
29/02/2024 |
262851 |
1102.8 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
333.45 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
499.88 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
1488.35 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
37.99 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
288.73 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
127.27 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
116.82 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
22/02/2024 |
262855 |
693.91 |
REVENUE |
| Public Health Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
557.72 |
REVENUE |
| General Tenancy |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
278.88 |
REVENUE |
| Responsive Repairs |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
1115.45 |
REVENUE |
| Digital Services |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
278.88 |
REVENUE |
| I.T. Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
557.72 |
REVENUE |
| Building Regulations |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
1673.18 |
REVENUE |
| Business Development |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
836.59 |
REVENUE |
| Property Services Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
557.72 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262857 |
557.72 |
REVENUE |
| I.T. Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Ee Limited Airtime |
010948 |
22/02/2024 |
262858 |
-3476.32 |
REVENUE |
| Human Resources |
1701-1791 Miscellaneous |
Vdu Eye Test Vouchers |
1717 |
Specsavers |
031456 |
22/02/2024 |
262867 |
510 |
REVENUE |
| Market Walk |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
26/02/2024 |
262876 |
1610.4 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
417.78 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
159.62 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
18 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
131.41 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
166.76 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
131.93 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
33.36 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
73.91 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
62.38 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
169.08 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
334.54 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
90 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
40 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
34.16 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
73.56 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
259.8 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
38.96 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
35.62 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
19.5 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
82.36 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
667.09 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
170.82 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
24 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
6 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
158.89 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
195 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
29/02/2024 |
262903 |
265.6 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
29/02/2024 |
262919 |
3540 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262981 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262981 |
1438.42 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262982 |
1903.15 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262982 |
1438.41 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262983 |
1903.15 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262983 |
1438.41 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262984 |
1911.72 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262984 |
1586.7 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262985 |
1911.72 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262985 |
1586.7 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262986 |
1911.72 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262986 |
1586.7 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262988 |
860.4 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262988 |
552.72 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262989 |
430.8 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262989 |
288.55 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262990 |
430.8 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262990 |
288.55 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262991 |
430.8 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262991 |
288.55 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262994 |
430.8 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262994 |
288.55 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262995 |
306 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
26/02/2024 |
262995 |
253.91 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
26/02/2024 |
263010 |
8108.4 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
333.45 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
7.2 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
400.88 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
534.85 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
958.55 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
74.08 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
39.69 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
236.24 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
190.26 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
146.97 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
613.16 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
37.04 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
209.26 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
313.93 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
99.33 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
154 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
438 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
271.8 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
26/02/2024 |
263012 |
316.8 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
330.03 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
462.98 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
1792.65 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
220.4 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
38.94 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
302.03 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
696.76 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
45.99 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
29/02/2024 |
263014 |
55 |
REVENUE |
| Local Land Charges |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Click Travel |
951733 |
29/02/2024 |
263014 |
10 |
REVENUE |
| Local Land Charges |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Click Travel |
951733 |
29/02/2024 |
263014 |
566.8 |
REVENUE |
| Forward Planning Unit |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Confederation Of Co-Operative Housing |
958237 |
26/02/2024 |
263035 |
960 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Advertising |
4404 |
Ken White Signs |
000766 |
26/02/2024 |
263039 |
738 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Advertising |
4404 |
Ken White Signs |
000766 |
26/02/2024 |
263039 |
192 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Advertising |
4404 |
Ken White Signs |
000766 |
26/02/2024 |
263039 |
84 |
REVENUE |
| Housing Services Management |
Administration Costs |
Annual Membership Subs |
4408 |
Tpas Limited |
024847 |
29/02/2024 |
263046 |
1600 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
29/02/2024 |
263047 |
0 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
29/02/2024 |
263047 |
888 |
REVENUE |
| Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
26/02/2024 |
263050 |
105485.08 |
REVENUE |
| Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
26/02/2024 |
263051 |
21165.3 |
REVENUE |
| Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
26/02/2024 |
263052 |
3011.33 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
29/02/2024 |
263056 |
259.2 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
29/02/2024 |
263056 |
259.2 |
REVENUE |
| Collection Of Council Tax |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Institute Of Revenues Rating & Valuation |
008971 |
29/02/2024 |
263146 |
312 |
REVENUE |
| Housing Benefit Admin |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Institute Of Revenues Rating & Valuation |
008971 |
29/02/2024 |
263146 |
522 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sj Surfacing Solutions (Cis) |
949377 |
29/02/2024 |
263151 |
2186.98 |
REVENUE |
| Amory Park Recreation |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
29/02/2024 |
263162 |
525 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Exeter Window Store |
937285 |
29/02/2024 |
263190 |
1079.76 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Exeter Window Store |
937285 |
29/02/2024 |
263191 |
1079.76 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
29/02/2024 |
263194 |
85.8 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
29/02/2024 |
263194 |
137.28 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
29/02/2024 |
263194 |
171.6 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
29/02/2024 |
263194 |
51.48 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
29/02/2024 |
263194 |
274.56 |
REVENUE |
| Purchase Ledger |
Equipment |
Computer Software |
4105 |
Smarterpay Ltd |
951651 |
29/02/2024 |
263211 |
4807.2 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Smoke Detectors |
4225 |
Md Building Services Limited |
957527 |
29/02/2024 |
263222 |
1068.6 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Smoke Detectors |
4225 |
Md Building Services Limited |
957527 |
29/02/2024 |
263222 |
1872 |
REVENUE |
| Corporate Fees |
Administration Costs |
External Audit Fees |
4421 |
Grant Thornton Uk Llp |
944127 |
29/02/2024 |
263233 |
39000 |
REVENUE |
| Pension Backfunding |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
29/02/2024 |
263236 |
5367.96 |
REVENUE |
| Share Of Corp And Dem |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
29/02/2024 |
263236 |
1392.69 |
REVENUE |
| Asset Management |
Administration Costs |
Court Costs |
4417 |
Hmcs |
938392 |
29/02/2024 |
263317 |
275 |
REVENUE |
| Collection Of Business Rates |
Administration Costs |
Court Costs |
4417 |
Hmcs |
938392 |
29/02/2024 |
263317 |
8 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Court Costs |
4417 |
Hmcs |
938392 |
29/02/2024 |
263317 |
264 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Court Costs |
4417 |
Hmcs |
938392 |
29/02/2024 |
263317 |
187 |
REVENUE |
| Housing Benefit Admin |
Administration Costs |
Court Costs |
4417 |
Hmcs |
938392 |
29/02/2024 |
263317 |
47 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Aib Merchant Services |
950403 |
29/02/2024 |
263330 |
615.48 |
REVENUE |
| Culm Valley Sports Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
29/02/2024 |
263334 |
186.11 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
29/02/2024 |
263334 |
790.51 |
REVENUE |
| Lords Meadow Leisure Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
29/02/2024 |
263334 |
564.3 |
REVENUE |
| Corporate Fees |
Administration Costs |
Bank Charges |
4413 |
Capita Business Services |
035323 |
29/02/2024 |
263352 |
8281.93 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Internet |
4115 |
Eclipse Networking |
011817 |
29/02/2024 |
263355 |
3011.96 |
REVENUE |