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July 2023

Invoices over £500 paid between 01/07/2023 and 31/07/2023

Supplier Name Transaction Ref Transaction Date Date Our Ref Their Ref Date Paid Order Number Invoice Description Order Line Description Order Header Description Gross Value (Detail) VAT Amount Vat Code 4CCN - Level 4 Cost Centre Name 8CCN - Level 8 Cost Centre Name 9CCN - Level 9 Cost Centre Name 7AN - Level 7 Account Name 9AN - Level 9 Account Name 9AC - Level 9 Account Code 2CCC - Level 2 Cost Centre Code Supplier Code
Sj Surfacing Solutions 252204 2023/07/20 00:00:00 BY59071 226 2023/07/20 00:00:00 BY59071 BY59071-SERVICE-People's Park, Tiverton - zip wire surfacing  People's Park, Tiverton - zip wire surfacing  AUTOMATICALLY GENERATED 9309.6 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 949377
British Telecommunication Plc 252664 2023/07/19 00:00:00 IT02505 219145 2023/07/20 00:00:00 IT02505 IT02505-SERVICE-Annual Rental Annual Rental AUTOMATICALLY GENERATED 1440 240 3 Environmental Services Community Safety - C.C.T.V. Cctv Initiatives External Contractors External Contractors 4201 GF 026124
Exeter City Council 252948 2023/07/25 00:00:00 E002803 44015534 2023/07/27 00:00:00 E002803 E002803-SERVICE-Gate Fee for Trade Recycling April 2023 - Mar Gate Fee for Trade Recycling April 2023 - Mar AUTOMATICALLY GENERATED 1178.22 196.37 3 Waste Services Waste Collection Trade Waste Collection External Contractors Waste Disposal Chrgs - Rejects 4241 GF 021220
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0222-DELIVERY (over £150) DELIVERY (over £150) AUTOMATICALLY GENERATED 9.99 1.66 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Greenham Trading Ltd 250376 2023/07/14 00:00:00 BY61603 10/634980 2023/07/17 00:00:00 BY61603 BY61603-SERVICE-Jacket Fleece 280gsm Antipill Thor Iii Bottle Jacket Fleece 280gsm Antipill Thor Iii Bottle AUTOMATICALLY GENERATED 137.09 22.89 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Hitchcocks Business Park Limited 251811 2023/07/20 00:00:00 BY62185 1541 2023/07/20 00:00:00 BY62185 BY62185-SERVICE-RENTAL OF PARKIGN AREA & SERVICE CHARGE @ 5%  RENTAL OF PARKIGN AREA & SERVICE CHARGE @ 5%  AUTOMATICALLY GENERATED 2386 397.66 3 Property Services Mddc Depots Unit 3 Carlu Close Rent Rent 2402 GF 956606
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED 9142.61 1523.78 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1655.51 275.92 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED -10014.47 -1669.08 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Max Associates (Holdings) Ltd 252014 2023/07/13 00:00:00 BY61802 1203 2023/07/24 00:00:00 BY61802 BY61802-SERVICE-To complete a review of the current performan To complete a review of the current performan AUTOMATICALLY GENERATED 6912 1152 3 Recreation And Sport Recreation And Sport Leisure Management & Admin Miscellaneous General Consultancy 4604 GF 958258
Spot-On-Supplies 251439 2023/07/03 00:00:00 S005816 21566385 2023/07/10 00:00:00 S005816 S005816-SERVICE-Cat. 4532 - Brush/Mop handle 1.5M x 29mm (JA1 Cat. 4532 - Brush/Mop handle 1.5M x 29mm (JA1 GENERATED BY EFIN LINK 39.02 6.5 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Hi-vis strimmer harness  Hi-vis strimmer harness  AUTOMATICALLY GENERATED 186.9 31.15 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 94.6 15.77 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 50.94 8.49 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 25.68 4.28 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 0 Man Down Monitoring AUTOMATICALLY GENERATED 1.22 0.2 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 7.21 1.2 3 H.R.A. Expenditure Managing Tenancies Tenant Involvement 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. P102 802935 - Tower Bolt Black Jap'd Str Cat. P102 802935 - Tower Bolt Black Jap'd Str GENERATED BY EFIN LINK 7.77 1.29 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Devon County Council Pension 252979 2023/07/26 00:00:00 BY62011 51063 2023/07/27 00:00:00 BY62011 BY62011-SERVICE-Accounting Disclosure  Accounting Disclosure  AUTOMATICALLY GENERATED 1068 178 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 020472
The Lowman 252187 2023/07/20 00:00:00 E002854 515 2023/07/24 00:00:00 E002854 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 884 147.33 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Ig Doors Limited 252039 2023/07/06 00:00:00 S005821 9008722705 2023/07/24 00:00:00 S005821 S005821-SERVICE-Cat. 1S550002 - BMF CLAMPING BRICK FOR GLAZIN Cat. 1S550002 - BMF CLAMPING BRICK FOR GLAZIN GENERATED BY EFIN LINK 137.37 22.89 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 941140
Wakeham Asbestos Services Ltd 252650 2023/07/19 00:00:00 BY61380 INV-1944.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1088.4 181.4 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Dell Corporation Ltd 251729 2023/07/04 00:00:00 IT02549 8402571371 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Latitude 3540 IT011 - Latitude 3540 AUTOMATICALLY GENERATED 16440 2740 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-Capita Wallet & recurring payment Capita Wallet & recurring payment AUTOMATICALLY GENERATED 482.89 80.48 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Uk Plumbing Supplies Ltd 251843 2023/07/12 00:00:00 BY61605 SI07165087 2023/07/17 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 778.76 129.79 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Specialist Fleet Services Ltd 252622 2023/07/27 00:00:00 A000208 228657 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1611 - MAINTENANCE - HV72 YWD - 2023   MD1611 - MAINTENANCE - HV72 YWD - 2023   AUTOMATICALLY GENERATED 250.24 41.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
R J Brooks & Son 252642 2023/07/19 00:00:00 BY61984 5908.1 2023/07/20 00:00:00   BY61984-SEVICE-LMLC RAKE OVER GROUND AND CLEAR STONES, ROLL SOIL AND BREAK DOWN LUMPS     939 156.5 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Asset Aquisition Plant & Equipment Acquisition 9201 CAPPRO 007929
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TRAVELODGE TIVERTON, 02/06/2023, 7 NIGHTS     471.13 78.52 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TRAVELODGE WESTON-SUPER-MARE, 25/05/2023, 9 NIGHTS     758.97 126.49 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   TRAVELODGE TIVERTON, 11/07/2023, 1 NIGHT     129.74 21.62 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   CRB     10.73 1.79 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   CRB     10.73 1.79 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
P & R Tidborough 252027 2023/07/07 00:00:00 BY61767 253 2023/07/10 00:00:00 BY61767 BY61767-SERVICE-Brewin Road Flats, Tiverton - prepare and lay Brewin Road Flats, Tiverton - prepare and lay AUTOMATICALLY GENERATED -10342.98 -1723.83 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 947281
Davies Roofing 252360 2023/07/20 00:00:00 BY61481 2840 2023/07/20 00:00:00 BY61481 BY61481-SERVICE-Shoe zone & Fore Street additional roof repai Shoe zone & Fore Street additional roof repai AUTOMATICALLY GENERATED 1605.6 267.6 3 Property Services Gf Properties Shops/Flats 30-38 Fore Street External Contractors External Contractors 4201 GF 034994
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-27 Incaloy Imm Heater C/W Stat (EL2081) 27 Incaloy Imm Heater C/W Stat (EL2081) GENERATED BY EFIN LINK 149.62 24.94 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
Somerset County Council 252380 2023/07/17 00:00:00 BY62125 30021365 2023/07/17 00:00:00 BY62125 BY62125-SERVICE-Access Strategy - Rail Stations - (EQ656)  Access Strategy - Rail Stations - (EQ656)  AUTOMATICALLY GENERATED 23924.74 3987.46 3 Planning And Regeneration Economic Development Business Development Miscellaneous General Consultancy 4604 GF 000633
Robert Heath Heating 252651 2023/07/19 00:00:00 BY61940 MDD2423A.1 2023/07/27 00:00:00 BY61940 BY61940-SERVICE-RHH/MDDC chargeable extras April'23, MDD2 423 RHH/MDDC chargeable extras April'23, MDD2 423 AUTOMATICALLY GENERATED 7528.57 1254.76 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
Spot-On-Supplies 251439 2023/07/03 00:00:00 S005816 21566385 2023/07/10 00:00:00 S005816 S005816-SERVICE-Dusters Yellow (JA1015) Dusters Yellow (JA1015) GENERATED BY EFIN LINK 5.62 0.94 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. Ei3000MRF - Smartlink module Ei3000MRF ( Cat. Ei3000MRF - Smartlink module Ei3000MRF ( GENERATED BY EFIN LINK 479.88 79.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Redacted - Personal Information 252241 2023/07/13 00:00:00 BY61673 INV1121 2023/07/13 00:00:00 BY61673 BY61673-SERVICE-STA Baby and Pre School Course from the 5 ¿ 7 STA Baby and Pre School Course from the 5 ¿ 7 AUTOMATICALLY GENERATED 737.7 0 9 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Course Running Costs 4411 GF 941785
Specialist Fleet Services Ltd 251916 2023/07/05 00:00:00 A000212 228496 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0704 - MAINTENANCE - WG20RYU - 2023    MD0704 - MAINTENANCE - WG20RYU - 2023    AUTOMATICALLY GENERATED 1586.7 264.45 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1624 - Fixed Maintenance - HX17EFN - 2023  MD1624 - Fixed Maintenance - HX17EFN - 2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Connecting rods HS82 rc Connecting rods HS82 rc AUTOMATICALLY GENERATED 62.46 10.41 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Greenham Trading Ltd 252141 2023/07/11 00:00:00 BY61209 10/883481 2023/07/13 00:00:00 BY61209 BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg Trouser Ballistic Orange C/w Hivis Panels Reg AUTOMATICALLY GENERATED -139.8 -23.3 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 24.85 4.14 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 2.36 0.39 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 1.18 0.2 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 21.62 3.6 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Securitas Security Services (Uk) Limited 252676 2023/07/20 00:00:00 BY62192 S-SIN1406245 2023/07/31 00:00:00 BY62192 BY62192-SERVICE-INVOICE S-SIN1406245 LOCK CHARGE PHONEIX HOUS INVOICE S-SIN1406245 LOCK CHARGE PHONEIX HOUS AUTOMATICALLY GENERATED 754.56 125.76 3 Property Services Mddc Depots Unit 3 Carlu Close External Contractors External Contractors 4201 GF 033891
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0502�FW584297 LT67AEW Repair wiring  MD0502�FW584297 LT67AEW Repair wiring  AUTOMATICALLY GENERATED 614.95 102.49 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0606�FW584870 WG20RYO repair stillage MD0606�FW584870 WG20RYO repair stillage AUTOMATICALLY GENERATED 983.03 163.84 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Dust sheet cotton/plastic 12' x 9' (89591) (D Dust sheet cotton/plastic 12' x 9' (89591) (D GENERATED BY EFIN LINK 300 50 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 E002843 E002843-SERVICE-Ongoing Locum support for Legal Services Ongoing Locum support for Legal Services AUTOMATICALLY GENERATED 540 90 3 Legal & Democratic Services Legal Services Legal Services 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Vms (Fleet Management) Ltd 252274 2023/07/13 00:00:00 E002829 VMS/TIV/I-7752 2023/07/17 00:00:00 E002829 E002829-SERVICE-NL23 LNY hire vehicle - 11th May ongoing NL23 LNY hire vehicle - 11th May ongoing AUTOMATICALLY GENERATED 702.36 117.06 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Hire 3409 GF 956388
Devon County Council Pension 252979 2023/07/26 00:00:00 BY62011 51063 2023/07/27 00:00:00 BY62011 BY62011-SERVICE-VAT Accounting Disclosure ¿ Reports VAT Accounting Disclosure ¿ Reports AUTOMATICALLY GENERATED 846 141 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 020472
The Lowman 252192 2023/07/20 00:00:00 E002856 Redacted - Personal Information 2023/07/24 00:00:00 E002856 Redacted - Personal Information accom room 9 the lowman june AUTOMATICALLY GENERATED 1508 251.33 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. 340116 - 726 X 2040 4 Panel Grained Int  Cat. 340116 - 726 X 2040 4 Panel Grained Int  GENERATED BY EFIN LINK 163.2 27.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-Cat. 3/4 x 6 CSK ZP - 3/4 x 6 CSK ZP screws ( Cat. 3/4 x 6 CSK ZP - 3/4 x 6 CSK ZP screws ( GENERATED BY EFIN LINK 33.55 5.59 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-Cat. Everbuild Silicone 500 White - BOND IT X Cat. Everbuild Silicone 500 White - BOND IT X GENERATED BY EFIN LINK 261 43.5 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
Wakeham Asbestos Services Ltd 252650 2023/07/19 00:00:00 BY61380 INV-1944.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 2670 445 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252787 2023/07/24 00:00:00 BY61380 INV-1993 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1221.6 203.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252930 2023/07/27 00:00:00 BY61380 INV-1995 2023/07/31 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -1545.84 -257.64 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
P & R Tidborough 251881 2023/07/05 00:00:00 BY61987 258 2023/07/19 00:00:00 BY61987 BY61987-SERVICE-extend concrete path as per instruction 43 Go extend concrete path as per instruction 43 Go AUTOMATICALLY GENERATED 1016.83 169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 143-D48 - 143-4 Handrail bracket EZI KLA Cat. 143-D48 - 143-4 Handrail bracket EZI KLA GENERATED BY EFIN LINK 141.24 23.54 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-Online Services (refunds,reports) Online Services (refunds,reports) AUTOMATICALLY GENERATED 425.89 70.98 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Teign Trees And Landscapes South West Limited 251397 2023/07/05 00:00:00 BY61880 41409 2023/07/10 00:00:00 BY61880 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 624 104 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 956783
Zenith Doors 252040 2023/07/19 00:00:00 BY61888 Redacted - Personal Information 2023/07/24 00:00:00 BY61888 Redacted - Personal Information Units 1 & 2 Simmons Place - REF ZDRE 25704 Re AUTOMATICALLY GENERATED 672 112 3 Property Services Gf Properties Shops/Flats Industrial Units Repairs & Maintenance Responsive Maintenance 2101 GF 949388
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0607�FW584390 WG20RYP Replace number plate  MD0607�FW584390 WG20RYP Replace number plate  AUTOMATICALLY GENERATED 24.71 4.12 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT lane fee MD0502�FW574782 LT67AEW MOT lane fee AUTOMATICALLY GENERATED 56 0 9 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT prep MD0502�FW574782 LT67AEW MOT prep AUTOMATICALLY GENERATED -1064.12 -177.35 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   FEE FOR PREMIER INN COVENTRY CITY CENTRE (BELGRADE PLAZA), 22/06/2023, 1 NIGHT     3.6 0.6 3 Recreation And Sport Recreation And Sport Leisure Management & Admin 1401-1499 Training & Courses Training Expenses 1406 GF 951733
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   BY61987-SERVICE-EXTEND CONCRETE PATH AS PER INSTRUCTION 43 GODFREY GARDENS     1016.83 169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Worldpay 253234 2023/07/31 00:00:00 DD 19/07/23 263022766 2023/07/31 00:00:00   WORLDPAY DD 19/07/23     267.64 44.61 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Administration Costs Switch Charges 4414 GF 035052
Redacted - Personal Information 30205 2023/07/27 00:00:00 16 LIME KILN ROAD Redacted - Personal Information 2023/07/27 00:00:00   Redacted - Personal Information     501.44 0 9 Debtors Debtors <1yr Housing Rent Control 8351 - 8359 Long Term Debtors Refunds 8399 BALSHT 947058
Royal Mail S Wales/S West Div 252401 2023/07/14 00:00:00   9067782960 2023/07/17 00:00:00   BUSINESS MAIL ADVANCED 09.06.23 - 15-06-23     913.34 152.22 3 Customer Services Customer Services Admin Central Postage Administration Costs Postage 4409 GF 000562
J & J Crump & Son Ltd 252629 2023/07/19 00:00:00 BY61378 MDDC0108 - REVERSAL 2023/07/19 00:00:00 BY61378 BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 Cavity wall extraction / refill for 2023-2024 AUTOMATICALLY GENERATED -658 0 9 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
J & J Crump & Son Ltd 252640 2023/07/19 00:00:00 BY61378 MCCD0108 2023/07/20 00:00:00 BY61378 BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 Cavity wall extraction / refill for 2023-2024 AUTOMATICALLY GENERATED 658 0 9 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
Churches Housing Action Team 252277 2023/07/13 00:00:00 E002813 INV-0153 2023/07/13 00:00:00 E002813 E002813-SERVICE-HSF4 Grants HSF4 Grants AUTOMATICALLY GENERATED 3801.84 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 02/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED -237.89 -39.65 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 02-07-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 648.67 108.11 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Secure Scaffolding 251548 2023/07/13 00:00:00 BY61592 4178 2023/07/13 00:00:00 BY61592 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED -777.6 -129.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-81286414303 DIVE TRSP MSBK NAVY/PURPLE  81286414303 DIVE TRSP MSBK NAVY/PURPLE  AUTOMATICALLY GENERATED 222.77 37.13 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1312 - Fixed Maintenance - HX17EFW - 2023  MD1312 - Fixed Maintenance - HX17EFW - 2023  AUTOMATICALLY GENERATED 172.26 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Base (autocut 46-2) Base (autocut 46-2) AUTOMATICALLY GENERATED 116.22 19.37 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 3.54 0.59 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Pgl Training (Plumbing) Limited 251738 2023/07/03 00:00:00 BY61991 17078 2023/07/13 00:00:00 BY61991 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1008 168 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1401-1499 Training & Courses Development Training 1402 HRA 956181
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 8.54 1.42 3 Property Services Gf Properties Shops/Flats 10 Phoenix Lane 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 3.6 0.6 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 10.81 1.8 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-SFS001 FW584837 VU66NSV Replace battery cover SFS001 FW584837 VU66NSV Replace battery cover AUTOMATICALLY GENERATED 87.88 14.65 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Spectrum Property Refurbishment Ltd, 251792 2023/07/05 00:00:00 BY61635 001MDDC 2023/07/20 00:00:00 BY61635 BY61635-SERVICE-Westexe Tiverton {Paddling Pool) Repairs and Westexe Tiverton {Paddling Pool) Repairs and  AUTOMATICALLY GENERATED 156 26 3 Environmental Services Open Spaces Play Areas Repairs & Maintenance Maint - Paddling Pools 2123 GF 956172
A R Davey Ltd 252249 2023/07/17 00:00:00 BY61823 INV-6099 2023/07/31 00:00:00 BY61823 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED -3816 -636 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
The Lowman 252184 2023/07/20 00:00:00 BY61838 Redacted - Personal Information 2023/07/24 00:00:00 BY61838 Redacted - Personal Information accom room 3 the lowman june AUTOMATICALLY GENERATED 1560 260 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
P & R Tidborough 252169 2023/07/13 00:00:00 BY62067 Redacted - Personal Information 2023/07/13 00:00:00 BY62067 Redacted - Personal Information Remnew concrete pathway to rear of 43 Temple  AUTOMATICALLY GENERATED 1869.6 311.6 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Watson Fuel 252032 2023/07/11 00:00:00 E002861 I13655079 2023/07/13 00:00:00 E002861 E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023  OLD ROAD DISEL JUNE TO AUGUST 2023  AUTOMATICALLY GENERATED 2024.86 337.47 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
Denmans Electrical Wholesalers 252156 2023/07/13 00:00:00 S005852 419936726 2023/07/24 00:00:00 S005852 S005852-SERVICE-Cat. 2500996675 - 5ft Batten LED 38W (EL2370) Cat. 2500996675 - 5ft Batten LED 38W (EL2370) GENERATED BY EFIN LINK 59.95 9.99 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Eagle Plant 251817 2023/07/04 00:00:00 S005823 TIV3021266 2023/07/17 00:00:00 S005823 S005823-SERVICE-Makita 18V Li-Ion battery 5Ah (CN1330) Makita 18V Li-Ion battery 5Ah (CN1330) GENERATED BY EFIN LINK 708 118 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 031324
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-Stanley knife blades (CN1057) Stanley knife blades (CN1057) GENERATED BY EFIN LINK 57.6 9.6 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
Wakeham Asbestos Services Ltd 251720 2023/07/03 00:00:00 BY61380 INV-1965 2023/07/06 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 2358 393 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED 665.07 110.87 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Howdens Joinery Co 251734 2023/07/03 00:00:00 S005837 C46/0124257 2023/07/17 00:00:00 S005837 S005837-SERVICE-Cat. TAP2422 - Mixer Tap Lamona Arno (PL4359) Cat. TAP2422 - Mixer Tap Lamona Arno (PL4359) GENERATED BY EFIN LINK 130.56 21.76 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 133-D48 - 133-4 End cap EZI KLAMP (SN710 Cat. 133-D48 - 133-4 End cap EZI KLAMP (SN710 GENERATED BY EFIN LINK 41.4 6.9 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 166-D48 - 166-4 Inline swivel EZI KLAMP Cat. 166-D48 - 166-4 Inline swivel EZI KLAMP GENERATED BY EFIN LINK 199.44 33.24 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-Balance Lookup & Stop Accounts Balance Lookup & Stop Accounts AUTOMATICALLY GENERATED 204.74 34.12 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Uk Plumbing Supplies Ltd 252118 2023/07/14 00:00:00 BY61605 SI07201793 2023/07/24 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1001.09 166.85 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-Cat. B002756 - Bath Panel White (PL4252) Cat. B002756 - Bath Panel White (PL4252) GENERATED BY EFIN LINK 191.52 31.92 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Specialist Fleet Services Ltd 251921 2023/07/05 00:00:00 A000207 228532 2023/07/06 00:00:00 A000207 A000207-SERVICE-MD1111 - CONTRACT HIRE - WA70ZWE - 2023 MD1111 - CONTRACT HIRE - WA70ZWE - 2023 AUTOMATICALLY GENERATED 498.51 83.08 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   LEONARDO HOTEL EXETER, 26/05/2023, 7 NIGHTS     14 2.33 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
R J Brooks & Son 252631 2023/07/19 00:00:00 BY61984 5908 - REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV- INCORRECTLY APPLIED CIS TREATMENT     -939 -156.5 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Asset Aquisition Plant & Equipment Acquisition 9201 CAPPRO 007929
Mid Devon District Council 30152 2023/07/19 00:00:00 DD Redacted - Personal Information 2023/07/19 00:00:00   Redacted - Personal Information     1341.07 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Net Pay 8670 BALSHT 035051
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     2092 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Student Loans 8679 BALSHT 000647
Redacted - Personal Information 30149 2023/07/18 00:00:00 6 BARNHAY HOME LOSS PAYMENT 2023/07/20 00:00:00   Redacted - Personal Information Redacted - Personal Information   7876 0 9 H.R.A. Expenditure Policy And Management H.R.A.  Strategy Miscellaneous Compensation Payments 4666 HRA 943172
Konica Minolta Business Solutions Uk Ltd 252405 2023/07/14 00:00:00   1165793543 2023/07/17 00:00:00   A7PU021208797     1092.71 182.12 3 H.R.A. Expenditure Policy And Management Repairs Management Administration Costs Printing/Stationery/Photocopy 4401 HRA 951133
Devon County Council Pension 251937 2023/07/06 00:00:00   JUNE 23 MONTH 3 2023/07/06 00:00:00   JUNE 23 MONTH 3 SUPER ERS     206422.05 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employers Superannuation 8662 BALSHT 020472
Sj Surfacing Solutions 252204 2023/07/20 00:00:00 BY59071 226 2023/07/20 00:00:00 BY59071 BY59071-SERVICE-People's Park, Tiverton - zip wire surfacing People's Park, Tiverton - zip wire surfacing  AUTOMATICALLY GENERATED 3000 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 949377
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) - W/E 25/06/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 3532.61 588.77 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1629 - Fixed Maintenance - HX17EAJ - 2023  MD1629 - Fixed Maintenance - HX17EAJ - 2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Nut Nut AUTOMATICALLY GENERATED 4.74 0.79 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Greenham Trading Ltd 252141 2023/07/11 00:00:00 BY61209 10/883481 2023/07/13 00:00:00 BY61209 BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg Trouser Ballistic Orange C/w Hivis Panels Reg AUTOMATICALLY GENERATED -83.88 -13.98 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Watson Fuel 252239 2023/07/13 00:00:00 BY61774 I13644697 2023/07/13 00:00:00 BY61774 BY61774-SERVICE-1 x IBC of Ad blue  1 x IBC of Ad blue  AUTOMATICALLY GENERATED 684 114 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Fuel - External Purchases 3405 GF 950244
Equiptest Limited 251791 2023/07/05 00:00:00 BY61021 INV-23357 2023/07/17 00:00:00 BY61021 BY61021-SERVICE-POWER FACTOR CORRECTION MAINTENANCE CVSC POWER FACTOR CORRECTION MAINTENANCE CVSC AUTOMATICALLY GENERATED 582 97 3 Property Services Administration Buildings Phoenix House Repairs & Maintenance Planned Maintenance 2120 GF 935916
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 109.14 18.19 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
The Lowman 252201 2023/07/21 00:00:00 E002849 509 2023/07/24 00:00:00 E002849 E002849-SERVICE-room 1 the lowman June room 1 the lowman June AUTOMATICALLY GENERATED 1300 216.67 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
The Lowman 252186 2023/07/20 00:00:00 E002851 512 2023/07/24 00:00:00 E002851 E002851-SERVICE-accom room 4 the lowman june accom room 4 the lowman june AUTOMATICALLY GENERATED 1456 242.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
C J Parish & Sons 251468 2023/07/06 00:00:00 BY61549,61664,61712 & 61861 2 2023/07/13 00:00:00 BY61655 BY61655-SERVICE-WOODCHIP FEE FOR HOLDING COST AS DELAY DUE TO WOODCHIP FEE FOR HOLDING COST AS DELAY DUE TO AUTOMATICALLY GENERATED 264 44 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957732
P & R Tidborough 251880 2023/07/05 00:00:00 BY62017 257 2023/07/06 00:00:00 BY62017 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 3472.46 578.74 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Everflux 475g (32957) (CN1068) Everflux 475g (32957) (CN1068) GENERATED BY EFIN LINK 72.33 12.05 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Cat. ES14.0160 - c/c toilet pack and seat Atl Cat. ES14.0160 - c/c toilet pack and seat Atl GENERATED BY EFIN LINK 199.48 33.25 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
The Oyster Partnership Ltd 251692 2023/07/03 00:00:00 AGE0210 10965663 2023/07/17 00:00:00 AGE0210 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1043.78 173.96 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Dell Corporation Ltd 251703 2023/07/10 00:00:00 IT02549 8402571709 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Dell Latitude 5540 IT011 - Dell Latitude 5540 AUTOMATICALLY GENERATED 12737.38 2122.9 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Learning Nexus 251409 2023/07/04 00:00:00 BY61163 0000000082 2023/07/06 00:00:00 BY61163 BY61163-SERVICE-Learning Management System Contract/License.  Learning Management System Contract/License. AUTOMATICALLY GENERATED 12996 2166 3 Human Resources Learning And Development Learning & Development Equipment Computer Software 4105 GF 950629
Flowbird Smart City Uk Ltd 251574 2023/07/03 00:00:00 P008121 UK163492 2023/07/13 00:00:00 P008121 P008121-SERVICE-1 x 400600403 27Ah 12V solar battery with lea 1 x 400600403 27Ah 12V solar battery with lea AUTOMATICALLY GENERATED 422.41 70.41 3 Car Parks Parking Services Paying Car Parks Equipment Equipment Maintenance 4110 GF 950098
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0403�FW582397 VU67HXM Fit lamp bracket and  MD0403�FW582397 VU67HXM Fit lamp bracket and  AUTOMATICALLY GENERATED 653.17 108.86 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   BY61987-SERVICE-BUILD RETAINING WALL REAR GRADEN 54 SOMERLEA     -3376.33 -562.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   TRAVELODGE TIVERTON, 10/07/2023, 1 NIGHT     88 14.67 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Tiverton And Taunton Flooring 251839 2023/07/04 00:00:00 E002592 H/0727 2023/07/06 00:00:00 E002592 E002592-SERVICE-Call off order for voids May 2023 Call off order for voids May 2023 AUTOMATICALLY GENERATED -6755.18 -1125.86 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
Commercial & Specialised Diving Ltd 250159 2023/07/05 00:00:00 E002808 5426 2023/07/06 00:00:00 E002808 E002808-SERVICE-Lords Meadow Leisure Centre - Carry out under Lords Meadow Leisure Centre - Carry out under AUTOMATICALLY GENERATED 1548 258 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 942016
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0146-STA GOLDFISH 3 STA GOLDFISH 3 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Bell Decorating Group Limited 252213 2023/07/13 00:00:00 BY62104 CSI50447 2023/07/24 00:00:00 BY62104 BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms Modernisations contract Kitchens & Bathrooms  AUTOMATICALLY GENERATED 7304.62 1217.44 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 940434
Hitchcocks Business Park Limited 251811 2023/07/20 00:00:00 BY62185 1541 2023/07/20 00:00:00 BY62185 BY62185-SERVICE-RENTAL OF UNIT 3 CARLU CLOSE & SERVICE CHARGE RENTAL OF UNIT 3 CARLU CLOSE & SERVICE CHARGE AUTOMATICALLY GENERATED 15416.43 2569.42 3 Property Services Mddc Depots Unit 3 Carlu Close Rent Rent 2402 GF 956606
Secure Scaffolding 251548 2023/07/13 00:00:00 BY61592 4178 2023/07/13 00:00:00 BY61592 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 777.6 129.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
Secure Scaffolding 251548 2023/07/13 00:00:00 BY61592 4178 2023/07/13 00:00:00 BY61592 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 777.6 129.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-81347014441 HYPERBOOM SPL MSBK NAVY/PURPLE 81347014441 HYPERBOOM SPL MSBK NAVY/PURPLE AUTOMATICALLY GENERATED 257.18 42.86 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 251911 2023/07/05 00:00:00 A000212 228491 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0602 - MAINTENANCE - WA20GZW - 2023    MD0602 - MAINTENANCE - WA20GZW - 2023    AUTOMATICALLY GENERATED 1438.41 239.73 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252616 2023/07/27 00:00:00 A000212 228642 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0606 - CONTRACT HIRE - WG20RYO - 2023    MD0606 - CONTRACT HIRE - WG20RYO - 2023    AUTOMATICALLY GENERATED 1906.82 317.81 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Spool insert (autocut 46-2) Spool insert (autocut 46-2) AUTOMATICALLY GENERATED 150.67 25.11 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Sleeves Sleeves AUTOMATICALLY GENERATED 11.17 1.86 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Guide hs 82rc Guide hs 82rc AUTOMATICALLY GENERATED 11.86 1.98 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 8.88 1.48 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 1.22 0.2 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Shake -  White Chocolate Grenade Protein Shake -  White Chocolate AUTOMATICALLY GENERATED 27.92 0 7 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Vms (Fleet Management) Ltd 251732 2023/07/03 00:00:00 BY61835 VMS/TIV/I-7743 2023/07/17 00:00:00 BY61835 BY61835-SERVICE-6 Month Vehicle Hire for three weekly MD72 OH 6 Month Vehicle Hire for three weekly MD72 OH AUTOMATICALLY GENERATED 870.12 145.02 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Hire 3409 GF 956388
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-4.5mm wood drill bit (CN1123) 4.5mm wood drill bit (CN1123) GENERATED BY EFIN LINK 7.8 1.3 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
Hyas Associates Limited 252283 2023/07/17 00:00:00 BY61495 821 2023/07/27 00:00:00 BY61495 BY61495-SERVICE-East Cullompton Phasing and Delivery Strategy East Cullompton Phasing and Delivery Strategy AUTOMATICALLY GENERATED 6540 1090 3 Planning And Regeneration Development Control Garden Village Project Miscellaneous General Consultancy 4604 GF 950493
The Best Connection Group Ltd 251113 2023/07/03 00:00:00 AGE0212 3696114 2023/07/03 00:00:00 AGE0212 AGE0212-SERVICE-Hire as and when staff (Apr to June) Hire as and when staff (Apr to June)  AUTOMATICALLY GENERATED -930.17 -155.03 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956294
Wakeham Asbestos Services Ltd 251862 2023/07/04 00:00:00 BY61380 INV-1971 2023/07/10 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1459.08 243.18 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252645 2023/07/19 00:00:00 BY61380 INV-1943 REVERSAL 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 3684 614 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Chubb Fire & Security Ltd 251566 2023/07/03 00:00:00 E002792 9948905 2023/07/13 00:00:00 E002792 E002792-SERVICE-LMLC QUOTE 518189 REPLACEMENT FIRE ALARM SYST LMLC QUOTE 518189 REPLACEMENT FIRE ALARM SYST AUTOMATICALLY GENERATED 26347.06 4391.18 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 000225
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED -420.55 -70.09 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
P & R Tidborough 251881 2023/07/05 00:00:00 BY61987 258 2023/07/19 00:00:00 BY61987 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1012.33 168.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Nicobond International Ltd 252256 2023/07/13 00:00:00 S005842 0130/00147501 2023/07/24 00:00:00 S005842 S005842-SERVICE-Cat. P6828692 - Drop down shower seat with le Cat. P6828692 - Drop down shower seat with le GENERATED BY EFIN LINK 1087.96 181.32 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-Cat. P004133 - Speedfit 22mm Stopend (PL4353) Cat. P004133 - Speedfit 22mm Stopend (PL4353) GENERATED BY EFIN LINK 54.96 9.16 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Howdens Joinery Co 251697 2023/07/04 00:00:00 E002860 C46/0124198 2023/07/17 00:00:00 E002860 E002860-SERVICE-Call off order for the supply of kitchens  Call off order for the supply of kitchens  AUTOMATICALLY GENERATED 1659.28 276.55 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
Flowbird Smart City Uk Ltd 251574 2023/07/03 00:00:00 P008121 UK163492 2023/07/13 00:00:00 P008121 P008121-SERVICE-Engineer call out charge and labour Engineer call out charge and labour AUTOMATICALLY GENERATED 255.26 42.54 3 Car Parks Parking Services Paying Car Parks Equipment Equipment Maintenance 4110 GF 950098
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0701�FW583794 WG20RYR repair front number p MD0701�FW583794 WG20RYR repair front number p AUTOMATICALLY GENERATED 29.41 4.9 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
P & R Tidborough 252635 2023/07/19 00:00:00 BY61987 258- REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV - INCORRECT CIS TREATMENT     -1016.83 -169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   JULY 2023 MONTH 4 2023/07/31 00:00:00   JULY 2023 MONTH 4 APP LEVY     5994 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Apprenticeship Levy 8695 BALSHT 000647
Plymouth City Council (Business Rates Pool) 30139 2023/07/17 00:00:00 JULY 23 INSTALMENT 4 2023/07/17 00:00:00   INSTALMENT 4     15229 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr 1 Fire Share 8556 BALSHT 944594
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     16430.35 2738.39 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
Reed Construction And Developments Ltd 30092 2023/07/06 00:00:00 7 CHARLES SYMONDS COURT DEPOSIT,RENT & INCENTIVE PYMNT 2023/07/06 00:00:00   Redacted - Personal Information Redacted - Personal Information   740 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 937906
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   JUNE 23 MONTH 3 2023/07/06 00:00:00   JUNE 23 MONTH 3 ERS NI     104445.09 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employers National Insurance 8660 BALSHT 000647
Chubb Fire & Security Ltd 251408 2023/07/03 00:00:00 BY61160 9943704 2023/07/10 00:00:00 BY61160 BY61160-SERVICE-Chubb CCTV system repair Quotation, Carlu Clo Chubb CCTV system repair Quotation, Carlu Clo AUTOMATICALLY GENERATED 2863.2 477.2 3 Property Services Mddc Depots Unit 3 Carlu Close Repairs & Maintenance Planned Maintenance 2120 GF 000225
Churches Housing Action Team 252430 2023/07/17 00:00:00 E002813 INV-0153 2023/07/17 00:00:00 E002813 E002813-SERVICE-HSF4 Grants HSF4 Grants AUTOMATICALLY GENERATED -3801.84 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-22mm Straight connector E/F (PL5074) 22mm Straight connector E/F (PL5074) GENERATED BY EFIN LINK 29.4 4.9 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
P & R Tidborough 252202 2023/07/13 00:00:00 BY61947 260 2023/07/13 00:00:00 BY61947 BY61947-SERVICE-gun up failed concrete steps, 50 - 58 Temple gun up failed concrete steps, 50 - 58 Temple  AUTOMATICALLY GENERATED 554.4 92.4 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0139-STA STANLEY 7 STA STANLEY 7 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) - W/E 18/06/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 304.13 50.69 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED 10014.45 1669.07 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 02/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 237.9 39.65 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 540979 - Wheelbarrow 90L  puncture free  Cat. 540979 - Wheelbarrow 90L  puncture free  GENERATED BY EFIN LINK 145.63 24.27 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Jewson T/A 252005 2023/07/06 00:00:00 S005813 0776/00166597 2023/07/20 00:00:00 S005813 S005813-SERVICE-Cat. INSTARMAC ULTRACRETE - M60 Quickset Ceme Cat. INSTARMAC ULTRACRETE - M60 Quickset Ceme GENERATED BY EFIN LINK 1062.24 177.04 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015474
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 GENERATED BY EFIN LINK 56.39 9.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 251916 2023/07/05 00:00:00 A000212 228496 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0704 - CONTRACT HIRE - WG20RYU - 2023    MD0704 - CONTRACT HIRE - WG20RYU - 2023    AUTOMATICALLY GENERATED 1911.72 318.62 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1601 - Fixed Maintenance - HX18AXN - 2023  MD1601 - Fixed Maintenance - HX18AXN - 2023  AUTOMATICALLY GENERATED 161.96 26.99 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Sheamus Machin 251924 2023/07/21 00:00:00 BY61734 SRM/M41.14/1419 2023/07/24 00:00:00 BY61734 BY61734-SERVICE-23/00452/FULL - Agricultural Independent Revi 23/00452/FULL - Agricultural Independent Revi AUTOMATICALLY GENERATED 780 130 3 Planning And Regeneration Development Control Development Management Fees & Charges Reimbursed Costs 7202 GF 957024
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-ID Connection Fee ID Connection Fee AUTOMATICALLY GENERATED 35.94 5.99 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 36.38 6.06 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 11.74 1.96 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 116.42 19.4 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.84 0.31 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 2.44 0.41 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 10.81 1.8 3 H.R.A. Expenditure Policy And Management Finance And Performance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
The Lowman 250917 2023/07/11 00:00:00 E002815 498 2023/07/13 00:00:00 E002815 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1456 242.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Watson Fuel 251819 2023/07/04 00:00:00 E002861 I13621987 2023/07/06 00:00:00 E002861 E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023  OLD ROAD DISEL JUNE TO AUGUST 2023  AUTOMATICALLY GENERATED 1955.8 325.96 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
Evolve Corporate Ltd T/A Pk Safety 252041 2023/07/20 00:00:00 BY62090 495723 2023/07/24 00:00:00 BY62090 BY62090-SERVICE-0120141 6 Lightyear pioneer black ankle boot 0120141 6 Lightyear pioneer black ankle boot AUTOMATICALLY GENERATED 102.6 17.1 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
Evolve Corporate Ltd T/A Pk Safety 252041 2023/07/20 00:00:00 BY62090 495723 2023/07/24 00:00:00 BY62090 BY62090-SERVICE-0120141 8 Lightyear pioneer black ankle boot 0120141 8 Lightyear pioneer black ankle boot AUTOMATICALLY GENERATED 171 28.5 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
Atkins Ltd 251704 2023/07/05 00:00:00 BY61950 23026558 2023/07/17 00:00:00 BY61950 BY61950-SERVICE-Post Hill - Additional Fee Claim - Faithful+G Post Hill - Additional Fee Claim - Faithful+G AUTOMATICALLY GENERATED 14673.6 2445.6 3 Capital Asset Capital Assets Hra Post Hill Tiverton Development Asset Construction External Contractors 9006 CAPPRO 948354
The Best Connection Group Ltd 251113 2023/07/03 00:00:00 AGE0212 3696114 2023/07/03 00:00:00 AGE0212 AGE0212-SERVICE-Hire as and when staff (Apr to June)  Hire as and when staff (Apr to June)  AUTOMATICALLY GENERATED 930.17 155.03 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956294
Synertec Limited 252686 2023/07/20 00:00:00 E002750 QS353389 2023/07/20 00:00:00 E002750 E002750-SERVICE-HOUSING - POSTAGE HOUSING - POSTAGE AUTOMATICALLY GENERATED 1019.11 169.85 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Postage 4435 HRA 947047
Synertec Limited 251867 2023/07/05 00:00:00 E002750 QS351888 2023/07/06 00:00:00 E002750 E002750-SERVICE-HOUSING - CONSUMABLES HOUSING - CONSUMABLES AUTOMATICALLY GENERATED 174.71 29.12 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Printing 4434 HRA 947047
Wakeham Asbestos Services Ltd 251720 2023/07/03 00:00:00 BY61380 INV-1965 2023/07/06 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1231.2 205.2 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252127 2023/07/11 00:00:00 BY61380 INV-1974 2023/07/13 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 799.2 133.2 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 128-D48 - 128-4 3 way elbow EZI KLAMP (S Cat. 128-D48 - 128-4 3 way elbow EZI KLAMP (S GENERATED BY EFIN LINK 141 23.5 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Dell Corporation Ltd 251729 2023/07/04 00:00:00 IT02549 8402571371 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Dell Pro Wireless Keyboard And Mouse  IT011 - Dell Pro Wireless Keyboard And Mouse  AUTOMATICALLY GENERATED 343.08 57.18 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Atkins Ltd 251326 2023/07/03 00:00:00 BY61434 23025378 2023/07/10 00:00:00 BY61434 BY61434-SERVICE-Beech Road Additional Project Management Fees Beech Road Additional Project Management Fees AUTOMATICALLY GENERATED 4749.7 791.62 3 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 948354
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. Ei3028 - Ei3028 Aico multi sensor fire/c Cat. Ei3028 - Ei3028 Aico multi sensor fire/c GENERATED BY EFIN LINK 1171.77 195.29 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252620 2023/07/27 00:00:00 A000208 228656 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1610 - CONTRACT HIRE - HV72 YWB - 2023   MD1610 - CONTRACT HIRE - HV72 YWB - 2023   AUTOMATICALLY GENERATED 407.31 67.88 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Howdens Joinery Co 251809 2023/07/04 00:00:00 E002860 C46/0124304 2023/07/20 00:00:00 E002860 E002860-SERVICE-Call off order for the supply of kitchens  Call off order for the supply of kitchens  AUTOMATICALLY GENERATED 1297.8 216.3 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
Parasol Limited 251793 2023/07/07 00:00:00 AGE0216 2215656 2023/07/10 00:00:00 AGE0216 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1782 297 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Agency Staff 1702 GF 956691
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-SFS001 FW578770 VU66NSV Replacement heated mi SFS001 FW578770 VU66NSV Replacement heated mi AUTOMATICALLY GENERATED 60.16 10.03 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Mid Devon District Council 30221 2023/07/28 00:00:00 DD 25/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     1754.19 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Net Pay 8670 BALSHT 035051
Traffic Enforcement Centre 251743 2023/07/03 00:00:00 PCN WARRANT AND DEBT REG TEC FEES 2023/07/03 00:00:00   PCN WARRANT AND DEBT REGISTRATION FEES     594 0 9 Car Parks Parking Services Paying Car Parks Administration Costs Court Costs 4417 GF 938835
Reed Construction And Developments Ltd 30092 2023/07/06 00:00:00 7 CHARLES SYMONDS COURT DEPOSIT,RENT & INCENTIVE PYMNT 2023/07/06 00:00:00   Redacted - Personal Information Redacted - Personal Information   2220 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 937906
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   JUNE 23 MONTH 3 2023/07/06 00:00:00   JUNE 23 MONTH 3 EES NI     72923.66 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employees National Insurance 8658 BALSHT 000647
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   JUNE 23 MONTH 3 2023/07/06 00:00:00   JUNE 23 MONTH 3 APP LEVY ADJ     -3000 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Apprenticeship Levy 8695 BALSHT 000647
Sj Surfacing Solutions 252204 2023/07/20 00:00:00 BY59071 226 2023/07/20 00:00:00 BY59071 BY59071-SERVICE-People's Park, Tiverton - zip wire surfacing People's Park, Tiverton - zip wire surfacing  AUTOMATICALLY GENERATED 6309.6 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 949377
P & R Tidborough 252027 2023/07/07 00:00:00 BY61767 253 2023/07/10 00:00:00 BY61767 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 2169.78 361.63 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 947281
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-7 Resettable Stat (EL2086) 7 Resettable Stat (EL2086) GENERATED BY EFIN LINK 190.5 31.75 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-22mm Elbow Compression (PL4065) 22mm Elbow Compression (PL4065) GENERATED BY EFIN LINK 31.68 5.28 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0145-STA GOLDFISH 2 STA GOLDFISH 2 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0144-STA GOLDFISH 1 STA GOLDFISH 1 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Greenham Trading Ltd 250376 2023/07/14 00:00:00 BY61603 10/634980 2023/07/17 00:00:00 BY61603 BY61603-SERVICE-Jacket Fleece 280gsm Antipill Thor Iii Bottle Jacket Fleece 280gsm Antipill Thor Iii Bottle AUTOMATICALLY GENERATED 95.92 15.98 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Tiverton And Taunton Flooring 251837 2023/07/04 00:00:00 A000245 H/0729 2023/07/06 00:00:00 A000245 A000245-SERVICE-Responsive flooring for the financial year 23 Responsive flooring for the financial year 23 AUTOMATICALLY GENERATED -7668 -1278 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
Novus Property Solutions Ltd 252009 2023/07/10 00:00:00 BY61531 23061041 2023/07/17 00:00:00 BY61531 BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 Painting & Repairs before Painting 2021-2026 AUTOMATICALLY GENERATED 43707.82 7284.64 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Painting & Repairs 4232 HRA 947849
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED -12955.27 -2159.21 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 25-06-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1682.86 280.48 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
J P Lennard Ltd 252412 2023/07/19 00:00:00 BY62164 186365 2023/07/31 00:00:00 BY62164 BY62164-SERVICE-SE614 LOVIBOND PHOTOMETER TEST TUBES SE614 LOVIBOND PHOTOMETER TEST TUBES AUTOMATICALLY GENERATED 92.02 15.34 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 000206
Specialist Fleet Services Ltd 252598 2023/07/27 00:00:00 A000212 228595 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0604 - CONTRACT HIRE - WA20GZY - 2023    MD0604 - CONTRACT HIRE - WA20GZY - 2023    AUTOMATICALLY GENERATED 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252595 2023/07/27 00:00:00 A000212 228597 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0607 - CONTRACT HIRE - WG20RYP - 2023    MD0607 - CONTRACT HIRE - WG20RYP - 2023    AUTOMATICALLY GENERATED 1906.82 317.81 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252604 2023/07/27 00:00:00 A000212 228624 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD1902 - MAINTENANCE - FORKLIFT 2 - 2023    MD1902 - MAINTENANCE - FORKLIFT 2 - 2023    AUTOMATICALLY GENERATED 220.68 36.78 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252603 2023/07/27 00:00:00 A000212 228617 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023  MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023  AUTOMATICALLY GENERATED 649.82 108.3 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1616 - Fixed Maintenance - AF63UGT - 2023 MD1616 - Fixed Maintenance - AF63UGT - 2023 AUTOMATICALLY GENERATED 185.73 30.96 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1618 - Fixed Maintenance - AF63UGU - 2023 MD1618 - Fixed Maintenance - AF63UGU - 2023 AUTOMATICALLY GENERATED 167.06 27.84 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 35.21 5.87 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 10.64 1.77 3 H.R.A. Expenditure Policy And Management Repairs Management 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 44.2 7.37 3 H.R.A. Expenditure Policy And Management Repairs Management 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 123.7 20.62 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 8.54 1.42 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 107.79 17.96 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Devon County Council County Treasurer 252279 2023/07/17 00:00:00 A000248 55252953 2023/07/20 00:00:00 A000248 A000248-SERVICE-2023/24 contributions to DEPP and LRF 2023/24 contributions to DEPP and LRF  AUTOMATICALLY GENERATED -9076.8 -1512.8 3 Environmental Services Emergency Planning Emergency Planning Administration Costs Annual Membership Subs 4408 GF 000370
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0602�FW584949 WA20GZW Straighten body pins MD0602�FW584949 WA20GZW Straighten body pins AUTOMATICALLY GENERATED 51.24 8.54 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1635�FW582065 HX17EAM Repair inner door ski MD1635�FW582065 HX17EAM Repair inner door ski AUTOMATICALLY GENERATED 248.09 41.35 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Damage 3414 HRA 953120
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0202�FW585419 VX69YLE Fit n/s bumper corner MD0202�FW585419 VX69YLE Fit n/s bumper corner AUTOMATICALLY GENERATED 165.49 27.59 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
P & R Tidborough 252168 2023/07/13 00:00:00 BY61680 259 2023/07/13 00:00:00 BY61680 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 2460 410 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Mat Electrics Limited 252021 2023/07/07 00:00:00 BY62030 43791 2023/07/10 00:00:00 BY62030 BY62030-SERVICE-INVOICE 43791 - CAR PARK LIGHTING TIME CONTRO INVOICE 43791 - CAR PARK LIGHTING TIME CONTRO AUTOMATICALLY GENERATED 2282.4 380.4 3 Car Parks Parking Services Multi-Storey Car Park Repairs & Maintenance Responsive Maintenance 2101 GF 941163
C J Parish & Sons 251468 2023/07/06 00:00:00 BY61549,61664,61712 & 61861 2 2023/07/13 00:00:00 BY61861 BY61861-SERVICE-Lords Meadow Leisure Centre - woodchip delive Lords Meadow Leisure Centre - woodchip delive AUTOMATICALLY GENERATED 1242 207 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Miscellaneous Lmlc Woodchip 2803 GF 957732
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. DESPH150E - Panel heater LOT20 1500W c/w Cat. DESPH150E - Panel heater LOT20 1500W c/w GENERATED BY EFIN LINK 311.23 51.87 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Steve Payne Consultants Ltd 251931 2023/07/06 00:00:00 BY61956 RW210623 2023/07/10 00:00:00 BY61956 BY61956-SERVICE- Professional Review ¿ CIOB Chartered Members  Professional Review ¿ CIOB Chartered Members AUTOMATICALLY GENERATED 996 166 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 957486
Wakeham Asbestos Services Ltd 252127 2023/07/11 00:00:00 BY61380 INV-1974 2023/07/13 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1966.8 327.8 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252872 2023/07/24 00:00:00 BY61380 INV-1993. 2023/07/27 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1221.6 203.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-PAYMENT SYSTEMS MAINTENANCE SCHEDULE  23-24 - PAYMENT SYSTEMS MAINTENANCE SCHEDULE  23-24 - AUTOMATICALLY GENERATED 284.71 47.48 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Uk Plumbing Supplies Ltd 251689 2023/07/04 00:00:00 BY61605 SI07137780 2023/07/17 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1251.87 208.65 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Centre For Governance And Scrutiny (Cfgs) 252383 2023/07/18 00:00:00 BY61607 64010391 2023/07/31 00:00:00 BY61607 BY61607-SERVICE-Scrutiny training - 19 June 2023 Scrutiny training - 19 June 2023 AUTOMATICALLY GENERATED 1103.22 183.87 3 Legal & Democratic Services Democratic Rep And Management Democratic Rep & Management Miscellaneous Elected Member Training 4637 GF 937007
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0403�FW584304 VU67HXM Repair o/s rear indic MD0403�FW584304 VU67HXM Repair o/s rear indic AUTOMATICALLY GENERATED 17.09 2.85 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1305�FW583918 WJ61KVL Replacement light len MD1305�FW583918 WJ61KVL Replacement light len AUTOMATICALLY GENERATED 50.39 8.4 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-SFS002 FW582654 BX15HXG Replace tyre SFS002 FW582654 BX15HXG Replace tyre AUTOMATICALLY GENERATED 159.62 26.6 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   FEE FOR PREMIER INN TIVERTON, 16/06/2023, 7 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Inland Revenue-070 Px 00100419 252181 2023/07/12 00:00:00 06-06-2023 TO 05-07-2023 SUBCONTRACTORS RETURN 2023/07/13 00:00:00   SUBCONTRACTORS RETURN 06-06-2023 - 05-07-2023 - £10,181.04 LESS £184.80     9996.24 0 9 Creditors Creditors < 1 Year C.I.S. Subcontractor Tax 8501 - 8696 Creditors < 1 Yr Cis Payments 8513 BALSHT 000649
Royal Mail S Wales/S West Div 252683 2023/07/20 00:00:00   9067926909 2023/07/20 00:00:00   BUSINESS MAIL ADVANCED 2C UNSORTED 30/6/23-06/07/23     903.08 150.51 3 Customer Services Customer Services Admin Central Postage Administration Costs Postage 4409 GF 000562
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   PREMIER INN EXETER CITY CENTRE, 14/07/2023, 4 NIGHTS     562 93.67 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Dwp Debt Management 30109 2023/07/11 00:00:00 510238409 CL77866 2023/07/13 00:00:00   Redacted - Personal Information Redacted - Personal Information   1439.3 0 9 H.R.A. Income Dwelling Rents Inc Genl Needs Housing Rents Rents Rents 7501 HRA 947672
Coach House Arts Ltd 30194 2023/07/26 00:00:00   FOR ADMIN 2023/07/27 00:00:00   FOR ADMIN     2800 0 9 Creditors Creditors < 1 Year Cullompton Cultural Consortia 8101 - 8299 Debtors Costs 8186 BALSHT 956162
Dclg 30229 2023/07/28 00:00:00 DD 19/07/23 DLUHC 2023/07/28 00:00:00   RSG     -8862 0 9 Income & Expenditure Account N-Ringfenced Government Grants Revenue Support Grant Grants & Contributions Revenue Support Grant 7618 GF 934777
Tiverton And Taunton Flooring 251839 2023/07/04 00:00:00 E002592 H/0727 2023/07/06 00:00:00 E002592 E002592-SERVICE-Call off order for voids May 2023 Call off order for voids May 2023 AUTOMATICALLY GENERATED 6755.18 1125.86 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
Flowbird Smart City Uk Ltd 251849 2023/07/10 00:00:00 BY61379 UI00000840 2023/07/17 00:00:00 BY61379 BY61379-SERVICE-Archipel Transactions Quarterly Start April - Archipel Transactions Quarterly Start April - AUTOMATICALLY GENERATED 1137.12 189.52 3 Car Parks Parking Services Paying Car Parks Administration Costs Cash/Card/Telephone Collection 4406 GF 950098
Lacey Hickie Caley Ltd 251705 2023/07/06 00:00:00 E002802 6718 2023/07/17 00:00:00 E002802 E002802-SERVICE-Crediton Town Centre Masterplan Crediton Town Centre Masterplan AUTOMATICALLY GENERATED 3894 649 3 Planning And Regeneration Economic Development Business Development Miscellaneous General Consultancy 4604 GF 957962
Bell Decorating Group Limited 252213 2023/07/13 00:00:00 BY62104 CSI50447 2023/07/24 00:00:00 BY62104 BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms  Modernisations contract Kitchens & Bathrooms  AUTOMATICALLY GENERATED 7304.62 1217.44 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 940434
Robert Heath Heating 251390 2023/07/27 00:00:00 BY61939 MDD2523 2023/07/27 00:00:00 BY61939 BY61939-SERVICE-RHH/MDDC chargeable extras - May'23, MDD2 523 RHH/MDDC chargeable extras - May'23, MDD2 523 AUTOMATICALLY GENERATED 5538.5 923.08 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
Novus Property Solutions Ltd 252009 2023/07/10 00:00:00 BY61531 23061041 2023/07/17 00:00:00 BY61531 BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 Painting & Repairs before Painting 2021-2026 AUTOMATICALLY GENERATED -43707.82 -7284.64 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Painting & Repairs 4232 HRA 947849
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED -10014.45 -1669.07 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 02/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED -1634.98 -272.5 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Spot-On-Supplies 251439 2023/07/03 00:00:00 S005816 21566385 2023/07/10 00:00:00 S005816 S005816-SERVICE-Cat. 5225 - Wipes (JA1030) Cat. 5225 - Wipes (JA1030) GENERATED BY EFIN LINK 501.98 83.66 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-8069201288 Armbands 2-6 years  8069201288 Armbands 2-6 years  AUTOMATICALLY GENERATED 22.56 3.76 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 252145 2023/07/11 00:00:00 A000216 S128822 2023/07/13 00:00:00 A000216 A000216-SERVICE-MD1201 - Fixed Maintenance - LT19AHK - 2023  MD1201 - Fixed Maintenance - LT19AHK - 2023  AUTOMATICALLY GENERATED 602.58 100.43 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Greenham Trading Ltd 252141 2023/07/11 00:00:00 BY61209 10/883481 2023/07/13 00:00:00 BY61209 BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg Trouser Ballistic Orange C/w Hivis Panels Reg AUTOMATICALLY GENERATED -83.88 -13.98 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Davies Roofing 252361 2023/07/20 00:00:00 BY60885 2841 2023/07/20 00:00:00 BY60885 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 3738 623 3 Property Services Gf Properties Shops/Flats 30-38 Fore Street External Contractors External Contractors 4201 GF 034994
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 7.04 1.17 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 91.54 15.26 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.78 0.3 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.84 0.31 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Astutis Ltd 252364 2023/07/13 00:00:00 BY61946 0000051833 2023/07/24 00:00:00 BY61946 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 723.6 120.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Post Entry Training 1404 GF 953698
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1310�FW584218 WG11OUH Replace EGR valve MD1310�FW584218 WG11OUH Replace EGR valve AUTOMATICALLY GENERATED 665.17 110.86 3 Property Services Property Services Staff Unit Property Services Staff Unit Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
P & R Tidborough 252168 2023/07/13 00:00:00 BY61680 259 2023/07/13 00:00:00 BY61680 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED -3340.69 -556.78 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
The Lowman 250920 2023/07/11 00:00:00 E002823 497 2023/07/13 00:00:00 E002823 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1612 268.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Aba Groundcare Llp 251859 2023/07/10 00:00:00 BY61683 201787 2023/07/20 00:00:00 BY61683 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 680.01 113.34 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure New Plant Purchases 3508 GF 958069
Hitchcocks Business Park Limited 250392 2023/07/03 00:00:00 BY62045 1437 2023/07/03 00:00:00 BY62045 BY62045-SERVICE-Rental of 3 Carlu Close & Service Charge at 5 Rental of 3 Carlu Close & Service Charge at 5 AUTOMATICALLY GENERATED 15416.42 2569.41 3 Property Services Mddc Depots Unit 3 Carlu Close Rents Rents 7501 GF 956606
P & R Tidborough 252169 2023/07/13 00:00:00 BY62067 262 2023/07/13 00:00:00 BY62067 BY62067-SERVICE-Remnew concrete pathway to rear of 43 Temple Remnew concrete pathway to rear of 43 Temple  AUTOMATICALLY GENERATED 1993.2 332.2 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Brenntag Uk Ltd 251693 2023/07/03 00:00:00 P008115 47SI4833498 2023/07/17 00:00:00 P008115 P008115 - DELIVERY PureChlor  15     [25LT/31KG] AUTOMATICALLY GENERATED 24 4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. QM050 - Quantum heater 0.5KW (EL2315) Cat. QM050 - Quantum heater 0.5KW (EL2315) GENERATED BY EFIN LINK 633.76 105.62 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
The Lowman 250923 2023/07/11 00:00:00 E002822 504 2023/07/13 00:00:00 E002822 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1612 268.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Bathex (Bathroom & Shower 251794 2023/07/04 00:00:00 S005833 92141 2023/07/17 00:00:00 S005833 S005833-SERVICE-Cat. 12200 - Grab Rail 457 Straight (CA3037) Cat. 12200 - Grab Rail 457 Straight (CA3037) GENERATED BY EFIN LINK 192 32 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 001743
Howdens Joinery Co 251734 2023/07/03 00:00:00 S005837 C46/0124257 2023/07/17 00:00:00 S005837 S005837-SERVICE-Cat. WKP3960 - Charcoal  worktop 3M length (C Cat. WKP3960 - Charcoal  worktop 3M length (C GENERATED BY EFIN LINK 696 116 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
Nicobond International Ltd 252256 2023/07/13 00:00:00 S005842 0130/00147501 2023/07/24 00:00:00 S005842 S005842-SERVICE-Cat. P7004030 - 50mm Toilet Plinth (SN7026) Cat. P7004030 - 50mm Toilet Plinth (SN7026) GENERATED BY EFIN LINK 148.77 24.79 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Synertec Limited 251869 2023/07/05 00:00:00 E002752 QS351892 2023/07/06 00:00:00 E002752 E002752-SERVICE-COUNCIL TAX - CONSUMABLES COUNCIL TAX - CONSUMABLES AUTOMATICALLY GENERATED 130.64 21.78 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Printing 4434 GF 947047
Specialist Fleet Services Ltd 252617 2023/07/27 00:00:00 A000211 228643 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD1702 - MAINTENANCE - WA21EOK - 2023 MD1702 - MAINTENANCE - WA21EOK - 2023 AUTOMATICALLY GENERATED 265.47 44.25 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252617 2023/07/27 00:00:00 A000211 228643 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD1702 - CONTRACT HIRE - WA21EOK - 2023 MD1702 - CONTRACT HIRE - WA21EOK - 2023 AUTOMATICALLY GENERATED 1670.79 278.46 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Parasol Limited 251795 2023/07/07 00:00:00 AGE0216 2215749 2023/07/10 00:00:00 AGE0216 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1998 333 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Agency Staff 1702 GF 956691
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1620�FW584291 HX17EAO Check oil level (ligh MD1620�FW584291 HX17EAO Check oil level (ligh AUTOMATICALLY GENERATED 33.42 5.57 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-SP1001 FW574485 LK62BXL Check reason for engi SP1001 FW574485 LK62BXL Check reason for engi AUTOMATICALLY GENERATED 179.05 29.84 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TRAVELODGE TIVERTON, 26/05/2023, 7 NIGHTS     606.03 101 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   FEE FOR PREMIER INN TIVERTON, 02/06/2023, 7 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     472.97 78.83 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
Wasteology Limited 251462 2023/07/04 00:00:00 BY60358 OUT-11638 2023/07/10 00:00:00 BY60358 BY60358-SERVICE-Call off order for June 2023  Call off order for June 2023  AUTOMATICALLY GENERATED 1019.76 169.96 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 942367
Wasteology Limited 252608 2023/07/27 00:00:00 BY60358 OUT-12044 2023/07/31 00:00:00 BY60358 BY60358-SERVICE-Call off order for June 2023  Call off order for June 2023  AUTOMATICALLY GENERATED 1785.07 297.51 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 942367
I-Civils Limited 251888 2023/07/05 00:00:00 BY61810 6671 2023/07/17 00:00:00 BY61810 BY61810-SERVICE-Culmstock ¿ Closed Church Yard - Remedial wor Culmstock ¿ Closed Church Yard - Remedial wor AUTOMATICALLY GENERATED -1167.6 -194.6 3 Environmental Services Cemeteries Cemeteries Repairs & Maintenance Responsive Maintenance 2101 GF 948188
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 923757 - Bathroom/WC lock furniture 4943 Cat. 923757 - Bathroom/WC lock furniture 4943 GENERATED BY EFIN LINK 196.56 32.76 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1633 - Fixed Maintenance - HX17EFH -  2023  MD1633 - Fixed Maintenance - HX17EFH -  2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.12 3.52 3 H.R.A. Expenditure Policy And Management Finance And Performance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 1.22 0.2 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Moose Juice - Green Apple Moose Juice - Green Apple AUTOMATICALLY GENERATED 35.96 5.99 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1612�FW584755 BJ64AEM Prepare for MOT MD1612�FW584755 BJ64AEM Prepare for MOT AUTOMATICALLY GENERATED 274.75 45.79 3 Property Services Property Services Staff Unit Caretaking Services Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 E002843 E002843-SERVICE-Ongoing Locum support for Legal Services Ongoing Locum support for Legal Services AUTOMATICALLY GENERATED -540 -90 3 Legal & Democratic Services Legal Services Legal Services 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Aba Groundcare Llp 251859 2023/07/10 00:00:00 BY61683 201787 2023/07/20 00:00:00 BY61683 BY61683-SERVICE-Stihl HTA86 BAT Pole Pruner Stihl HTA86 BAT Pole Pruner AUTOMATICALLY GENERATED 399.99 66.66 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure New Plant Purchases 3508 GF 958069
Cobwebs 252220 2023/07/13 00:00:00 P008148 66211 2023/07/17 00:00:00 P008148 P008148-SERVICE-Cobwebs Cleaning for July  Cobwebs Cleaning for July  AUTOMATICALLY GENERATED 3595.2 599.2 3 H.R.A. Expenditure Planned Works Estate Caretaking External Contractors External Contractors 4201 HRA 948204
Greenslade Taylor Hunt 252433 2023/07/17 00:00:00 BY61868 0000033598 2023/07/17 00:00:00 BY61868 BY61868-SERVICE-RICS Valuations - 39 units | St Georges Court RICS Valuations - 39 units | St Georges Court AUTOMATICALLY GENERATED 5400 900 3 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 940208
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Cat. PO24.4750 - 1 1/4Screwed access plug S/W Cat. PO24.4750 - 1 1/4Screwed access plug S/W GENERATED BY EFIN LINK 19.56 3.26 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Wakeham Asbestos Services Ltd 252645 2023/07/19 00:00:00 BY61380 INV-1943 REVERSAL 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -3684 -614 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED 743.28 123.88 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Dell Corporation Ltd 251729 2023/07/04 00:00:00 IT02549 8402571371 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - LATITUDE 3540 IT011 - Latitude 3540 AUTOMATICALLY GENERATED 330 0 9 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-Touch Tone Touch Tone AUTOMATICALLY GENERATED 3071.25 511.87 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Uk Plumbing Supplies Ltd 251516 2023/07/04 00:00:00 BY61605 SI07112113 2023/07/13 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1039.1 173.19 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Denmans Electrical Wholesalers 251841 2023/07/04 00:00:00 S005843 419923224 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. Ei3028 - Ei3028 Aico multi sensor fire/c Cat. Ei3028 - Ei3028 Aico multi sensor fire/c GENERATED BY EFIN LINK 1464.72 244.12 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-15mm Stopend Compression (PL4046) 15mm Stopend Compression (PL4046) GENERATED BY EFIN LINK 28.56 4.76 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Specialist Fleet Services Ltd 251921 2023/07/05 00:00:00 A000207 228532 2023/07/06 00:00:00 A000207 A000207-SERVICE-MD1111 - MAINTENANCE - WA70ZWE - 2023 MD1111 - MAINTENANCE - WA70ZWE - 2023 AUTOMATICALLY GENERATED 237.7 39.62 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Howdens Joinery Co 251695 2023/07/04 00:00:00 E002860 C46/0124197 2023/07/17 00:00:00 E002860 E002860-SERVICE-Call off order for the supply of kitchens  Call off order for the supply of kitchens  AUTOMATICALLY GENERATED 1335.16 222.53 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1617�FW583237 AF63UGV Replace windscreen MD1617�FW583237 AF63UGV Replace windscreen AUTOMATICALLY GENERATED 210.11 35.02 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   PREMIER INN EXETER CITY CENTRE, 07/06/2023, 2 NIGHTS     248.9 41.48 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   PREMIER INN EXETER CITY CENTRE, 07/07/2023, 7 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Plymouth City Council (Business Rates Pool) 30139 2023/07/17 00:00:00 JULY 23 INSTALMENT 4 2023/07/17 00:00:00   INSTALMENT 4     -403 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Prior Yr Est +/- Fire 8519 BALSHT 944594
Department Of Business Energy & Industrial St 30160 2023/07/20 00:00:00   ARG22176 2023/07/20 00:00:00   ARG22176     19245.37 0 9 Income & Expenditure Account N-Ringfenced Government Grants Arg (Jan 22) Grants Principal Grants & Contributions Revenue Grants Rec'D 7679 GF 955812
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     1560.07 260.01 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
J & J Crump & Son Ltd 252640 2023/07/19 00:00:00 BY61378 MCCD0108 2023/07/20 00:00:00 BY61378 BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 Cavity wall extraction / refill for 2023-2024 AUTOMATICALLY GENERATED -658 0 9 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
Churches Housing Action Team 253177 2023/07/31 00:00:00 E002811 204 2023/07/31 00:00:00 E002811 E002811-SERVICE-HSF4 Admin fees 15% HSF4 Admin fees 15% AUTOMATICALLY GENERATED 1021.02 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
I J Cannings & Son Ltd 251943 2023/07/27 00:00:00 BY61464 190194 2023/07/27 00:00:00 BY61464 BY61464-SERVICE-TMV SERVICING LORDS MEADOW LEISURE CENTRE 4 T TMV SERVICING LORDS MEADOW LEISURE CENTRE 4 T AUTOMATICALLY GENERATED 300 50 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 944238
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-LC0066-FLEXIBEAM FUN NOODLES FLEXIBEAM FUN NOODLES AUTOMATICALLY GENERATED 130.51 21.76 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Greenham Trading Ltd 250376 2023/07/14 00:00:00 BY61603 10/634980 2023/07/17 00:00:00 BY61603 BY61603-SERVICE-Jacket Fleece 280gsm Antipill Thor Iii Bottle Jacket Fleece 280gsm Antipill Thor Iii Bottle AUTOMATICALLY GENERATED 27.4 4.56 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Robert Heath Heating 252651 2023/07/19 00:00:00 BY61940 MDD2423A.1 2023/07/27 00:00:00 BY61940 BY61940-SERVICE-RHH/MDDC chargeable extras April'23, MDD2 423 RHH/MDDC chargeable extras April'23, MDD2 423 AUTOMATICALLY GENERATED 7528.57 1254.76 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
Hitchcocks Business Park Limited 251811 2023/07/20 00:00:00 BY62185 1541 2023/07/20 00:00:00 BY62185 BY62185-SERVICE-RENTAL OF 13 KING PLACE & SERVICE CGARGE @ 5% RENTAL OF 13 KING PLACE & SERVICE CGARGE @ 5% AUTOMATICALLY GENERATED 1098.5 183.08 3 Property Services Mddc Depots Unit 3 Carlu Close Rent Rent 2402 GF 956606
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED -2113.04 -352.17 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 18-06-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1331 221.83 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 2113.04 352.17 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 947919 - Osma Rain Drain 1mtr (MA8320) Cat. 947919 - Osma Rain Drain 1mtr (MA8320) GENERATED BY EFIN LINK 197.88 32.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Specialist Fleet Services Ltd 252619 2023/07/27 00:00:00 A000212 228650 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0801 - MAINTENANCE - LP71BFA - 2023    MD0801 - MAINTENANCE - LP71BFA - 2023    AUTOMATICALLY GENERATED 238.32 39.72 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252131 2023/07/11 00:00:00 A000213 SFS2223/10802 2023/07/13 00:00:00 A000213 A000213-SERVICE-MD0201 - Maintenance - VX69YLD - 2023 MD0201 - Maintenance - VX69YLD - 2023 AUTOMATICALLY GENERATED 2131.72 355.28 3 Waste Services Waste Collection Trade Waste Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1626 - Fixed Maintenance - HX17EAP -2023  MD1626 - Fixed Maintenance - HX17EAP -2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1632 - Fixed Maintenance - HX17EAW - 2023  MD1632 - Fixed Maintenance - HX17EAW - 2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Equiptest Limited 251791 2023/07/05 00:00:00 BY61021 INV-23357 2023/07/17 00:00:00 BY61021 BY61021-SERVICE-POWER FACTOR CORRECTION MAINTENANCE PH POWER FACTOR CORRECTION MAINTENANCE PH AUTOMATICALLY GENERATED 582 97 3 Property Services Administration Buildings Phoenix House Repairs & Maintenance Planned Maintenance 2120 GF 935916
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.83 3.64 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
District Surveyors Association Ltd T/A Labc 252230 2023/07/19 00:00:00 BY62008 13659 2023/07/20 00:00:00 BY62008 BY62008-SERVICE-LABC Service Fee - 2023/24 LABC Service Fee - 2023/24 AUTOMATICALLY GENERATED 2812.1 468.68 3 Planning And Regeneration Building Regulations Building Regulations Administration Costs Annual Membership Subs 4408 GF 008152
Greenslade Taylor Hunt 251897 2023/07/04 00:00:00 BY61796 0000033675 2023/07/13 00:00:00 BY61796 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 780 130 3 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 940208
Hqn Limited 252257 2023/07/24 00:00:00 BY62032 INV-7556 2023/07/27 00:00:00 BY62032 BY62032-SERVICE-Membership renewal on 1 October 2023  Membership renewal on 1 October 2023  AUTOMATICALLY GENERATED 3780 630 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Annual Membership Subs 4408 HRA 033769
Tudor Environmental 252158 2023/07/17 00:00:00 BY62088 IN0262921 2023/07/24 00:00:00 BY62088 BY62088-SERVICE-Peltor ear defenders Peltor ear defenders AUTOMATICALLY GENERATED 207.36 34.56 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
Denmans Electrical Wholesalers 252156 2023/07/13 00:00:00 S005852 419936726 2023/07/24 00:00:00 S005852 S005852-SERVICE-Cat. Lineo100T - Vortice  Lineo 100 VO fan (E Cat. Lineo100T - Vortice  Lineo 100 VO fan (E GENERATED BY EFIN LINK 279.84 46.64 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Cat. WQ31.0240 - Wc Seat And Cover White (124 Cat. WQ31.0240 - Wc Seat And Cover White (124 GENERATED BY EFIN LINK 194.55 32.43 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Uk Plumbing Supplies Ltd 251690 2023/07/04 00:00:00 BY61605 SI07137781 2023/07/17 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1196.35 199.4 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. 6242Y2.5 - 6242Y2.5 2.5mm T/E drum 100M  Cat. 6242Y2.5 - 6242Y2.5 2.5mm T/E drum 100M  GENERATED BY EFIN LINK 75.58 12.59 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Exeter City Council 252036 2023/07/06 00:00:00 A000233 44056467 2023/07/13 00:00:00 A000233 A000233-SERVICE-QUARTER 1 - Matt Hulland's  2023 TO 2024 QUARTER 1 - Matt Hulland's  2023 TO 2024 AUTOMATICALLY GENERATED 576.58 96.1 3 Waste Services Recycling Kerbside Recycling Miscellaneous Miscellaneous Expenses 4602 GF 021220
Specialist Fleet Services Ltd 252597 2023/07/27 00:00:00 A000211 228582 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD0102 - CONTRACT HIRE - VX69YLC - 2023   MD0102 - CONTRACT HIRE - VX69YLC - 2023   AUTOMATICALLY GENERATED 2569.66 428.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252597 2023/07/27 00:00:00 A000211 228582 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD0102 - MAINTENANCE - VX69YLC - 2023    MD0102 - MAINTENANCE - VX69YLC - 2023    AUTOMATICALLY GENERATED 2080.34 346.73 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1303�FW584462 WJ61KVG Fit new o/s/r brake l MD1303�FW584462 WJ61KVG Fit new o/s/r brake l AUTOMATICALLY GENERATED 18.96 3.16 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   PREMIER INN EXETER CENTRAL ST. DAVIDS, 09/06/2023, 7 NIGHTS     765.7 127.62 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TIVERTON PARKWAY - BRISTOL PARKWAY (OFF-PEAK RETURN)     32.4 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     -4984.99 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Smp 8676 BALSHT 000647
Mid Devon District Council 30221 2023/07/28 00:00:00 DD 25/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     870 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Net Pay 8670 BALSHT 035051
Mid Devon District Council 30223 2023/07/28 00:00:00 DD 27/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     521.05 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Attachment Of Earnings 8650 BALSHT 035051
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     12978.44 2163.07 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
Seddons Lettings Ltd 30094 2023/07/06 00:00:00 FL 1 COURTYARD MEWS,BAMPTON DEPOSIT & RIA TO SECURE 2023/07/06 00:00:00   Redacted - Personal Information Redacted - Personal Information   1495 0 9 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Dars Scheme 4802 GF 941290
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   Redacted - Personal Information 2023/07/06 00:00:00   Redacted - Personal Information     128820.18 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Tax 8681 BALSHT 000647
Valuation Office Agency 251700 2023/07/06 00:00:00 BY60132 25000016272023 2023/07/17 00:00:00 BY60132 BY60132-SERVICE-Asset Valuations for 22-23 HRA Asset Valuations for 22-23 HRA AUTOMATICALLY GENERATED 4800 800 3 H.R.A. Expenditure Policy And Management Other Admin Costs Administration Costs Valuation Fees 4410 HRA 941956
Space Engineering Services 252609 2023/07/19 00:00:00 BY60205 C0049388 2023/07/31 00:00:00 BY60205 BY60205-SERVICE-LMLC M&E PSDS3 LMLC M&E PSDS3  AUTOMATICALLY GENERATED -17489.53 -2914.92 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
Airtech Environmental Systems 252420 2023/07/17 00:00:00 E002799 26941 2023/07/31 00:00:00 E002799 E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED -562.69 -93.78 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Airtech Environmental Systems 252420 2023/07/17 00:00:00 E002799 26941 2023/07/31 00:00:00 E002799 E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED 562.69 93.78 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Airtech Environmental Systems 252420 2023/07/17 00:00:00 E002799 26941 2023/07/31 00:00:00 E002799 E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED 562.69 93.78 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Navigate 252372 2023/07/17 00:00:00 E002812 INV-0153 2023/07/17 00:00:00 E002812 E002812-SERVICE-Admin fees (15%) Admin fees (15%) AUTOMATICALLY GENERATED 3801.84 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 953261
Mb Tree Services Ltd 251282 2023/07/10 00:00:00 BY61533 027 2023/07/24 00:00:00 BY61533 BY61533-SERVICE-Cut up and remove fallen apple tree - Parklan Cut up and remove fallen apple tree - Parklan AUTOMATICALLY GENERATED 504 84 3 Environmental Services Open Spaces Parks & Open Spaces Repairs & Maintenance Tree Maintenance Works 2105 GF 956311
Mb Tree Services Ltd 251282 2023/07/10 00:00:00 BY61533 027 2023/07/24 00:00:00 BY61533 BY61533-SERVICE-Remove trees - Railing section by Gleblands,  Remove trees - Railing section by Gleblands,  AUTOMATICALLY GENERATED 1656 276 3 Environmental Services Open Spaces Parks & Open Spaces Repairs & Maintenance Tree Maintenance Works 2105 GF 956311
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED -4373.05 -728.84 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 02-07-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1360.25 226.71 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1204 - Fixed Maintenance - WV17XYY - 2023   MD1204 - Fixed Maintenance - WV17XYY - 2023   AUTOMATICALLY GENERATED 560.9 93.49 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1627 - Fixed Maintenance - HX17EAK - H2023  MD1627 - Fixed Maintenance - HX17EAK - H2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252145 2023/07/11 00:00:00 A000216 S128822 2023/07/13 00:00:00 A000216 A000216-SERVICE-MD1105 - Fixed Maintenance - HX19DVY - 2023 MD1105 - Fixed Maintenance - HX19DVY - 2023 AUTOMATICALLY GENERATED 233.84 38.97 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252145 2023/07/11 00:00:00 A000216 S128822 2023/07/13 00:00:00 A000216 A000216-SERVICE-MD1001 - Fixed Maintenance - GM18WPV - 2023   MD1001 - Fixed Maintenance - GM18WPV - 2023   AUTOMATICALLY GENERATED 994.7 165.78 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Blade covers HS82 rc Blade covers HS82 rc AUTOMATICALLY GENERATED 25.24 4.21 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Friction plate HS82 rc Friction plate HS82 rc AUTOMATICALLY GENERATED 9.92 1.65 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Securitas Security Services (Uk) Limited 249168 2023/07/27 00:00:00 A000201 S-SIN1385952 2023/07/27 00:00:00 A000201 A000201-SERVICE-Extra line for April patrol charge Extra line for April patrol charge AUTOMATICALLY GENERATED 960 160 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre External Contractors External Contractors 4201 GF 033891
Equiptest Limited 251791 2023/07/05 00:00:00 BY61021 INV-23357 2023/07/17 00:00:00 BY61021 BY61021-SERVICE-POWER FACTOR CORRECTION MAINTENANCE EVLC  POWER FACTOR CORRECTION MAINTENANCE EVLC  AUTOMATICALLY GENERATED 582 97 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 935916
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 14.09 2.35 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 1.18 0.2 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 14.56 2.43 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 65.48 10.91 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Devon County Council County Treasurer 252279 2023/07/17 00:00:00 A000248 55252953 2023/07/20 00:00:00 A000248 A000248-SERVICE-2023/24 contributions to DEPP and LRF 2023/24 contributions to DEPP and LRF  AUTOMATICALLY GENERATED 7800 1300 3 Environmental Services Emergency Planning Emergency Planning Administration Costs Annual Membership Subs 4408 GF 000370
Aba Groundcare Llp 251859 2023/07/10 00:00:00 BY61683 201787 2023/07/20 00:00:00 BY61683 BY61683-SERVICE-Stihl AP500S Battery Stihl AP500S Battery AUTOMATICALLY GENERATED 262.5 43.75 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure New Plant Purchases 3508 GF 958069
Leisureteq 251540 2023/07/11 00:00:00 BY61837 104754 2023/07/13 00:00:00 BY61837 BY61837-SERVICE-G0055 - Yako Manual Transfer Pump - VITON G0055 - Yako Manual Transfer Pump - VITON AUTOMATICALLY GENERATED 510 85 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment 4101 GF 008142
Wakeham Asbestos Services Ltd 252646 2023/07/19 00:00:00 BY61380 INV-1944 REVERSAL 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -1088.4 -181.4 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED 420.55 70.09 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
The Oyster Partnership Ltd 252125 2023/07/11 00:00:00 AGE0210 10966289 2023/07/24 00:00:00 AGE0210 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 46.44 7.74 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 101 D48 - 101-4 Short Tee (SN7113) Cat. 101 D48 - 101-4 Short Tee (SN7113) GENERATED BY EFIN LINK 80.64 13.44 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. Ei3016 - Ei30169 Aico optical smoke alar Cat. Ei3016 - Ei30169 Aico optical smoke alar GENERATED BY EFIN LINK 1597.96 266.32 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-Cat. BR11.0070 - 1/2 Kitchen Lever Tap Brista Cat. BR11.0070 - 1/2 Kitchen Lever Tap Brista GENERATED BY EFIN LINK 502.78 83.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
I-Civils Limited 252365 2023/07/13 00:00:00 BY61222 6684 2023/07/17 00:00:00 BY61222 BY61222-SERVICE-Tiverton - Town Centre Fingers Posts Tiverton - Town Centre Fingers Posts  AUTOMATICALLY GENERATED -16783.2 -2797.2 3 Planning And Regeneration Economic Development Tiv Town Centre Regen Proj External Contractors External Contractors 4201 GF 948188
Specialist Fleet Services Ltd 251919 2023/07/05 00:00:00 A000207 228530 2023/07/06 00:00:00 A000207 A000207-SERVICE-MD1109 - CONTRACT HIRE - WA70ZWC - 2023 MD1109 - CONTRACT HIRE - WA70ZWC - 2023 AUTOMATICALLY GENERATED 498.51 83.08 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0701�FW584125 WG20RYR Replace camera MD0701�FW584125 WG20RYR Replace camera AUTOMATICALLY GENERATED 185.93 30.99 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD2105�FW583223 GM11 Repair oil leak and test MD2105�FW583223 GM11 Repair oil leak and test AUTOMATICALLY GENERATED 154.9 25.82 3 Waste Services Recycling Kerbside Recycling Plant Expenditure Plant - Planned Maintenance 3502 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT Fee MD0502�FW574782 LT67AEW MOT Fee AUTOMATICALLY GENERATED 7.32 1.22 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   PREMIER INN TIVERTON, 09/06/2023, 7 NIGHTS     619 103.17 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   TRAVELODGE BARNSTAPLE, 09/06/2023, 3 NIGHTS     317.26 52.88 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
P & R Tidborough 252635 2023/07/19 00:00:00 BY61987 258- REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV - INCORRECT CIS TREATMENT     -2364 -394 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TRAVELODGE TIVERTON, 09/06/2023, 9 NIGHTS     616.46 102.74 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Worldpay 253234 2023/07/31 00:00:00 DD 19/07/23 263022766 2023/07/31 00:00:00   WORLDPAY DD 19/07/23     224.9 0 8 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Switch Charges 4414 GF 035052
Mid Devon District Council 30223 2023/07/28 00:00:00 DD 27/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     2025 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Lib Dem Subscriptions 8698 BALSHT 035051
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   PREMIER INN EXETER CITY CENTRE, 05/07/2023, 2 NIGHTS     263.15 43.86 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   Redacted - Personal Information 2023/07/06 00:00:00   Redacted - Personal Information     208 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Student Loans 8679 BALSHT 000647
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   CRB     32.18 5.36 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   DBS     18 0 7 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Greenham Trading Ltd 250376 2023/07/14 00:00:00 BY61603 10/634980 2023/07/17 00:00:00 BY61603 BY61603-SERVICE-Jacket Fleece 280gsm Antipill Thor Iii Bottle Jacket Fleece 280gsm Antipill Thor Iii Bottle AUTOMATICALLY GENERATED 27.4 4.56 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Greenham Trading Ltd 251228 2023/07/11 00:00:00 BY61604 10/636386 2023/07/13 00:00:00 BY61604 BY61604-SERVICE-Btc Mens Polo Shirt Bottle Green XXX LARGE Btc Mens Polo Shirt Bottle Green XXX LARGE AUTOMATICALLY GENERATED 58.92 9.82 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Teign Trees And Landscapes South West Limited 252414 2023/07/24 00:00:00 BY61942 41511 2023/07/31 00:00:00 BY61942 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 2256 376 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 956783
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED -9142.6 -1523.77 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 11-06-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 43.37 7.23 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Devon Audit Partnership 252391 2023/07/19 00:00:00 BY61812 55231076 2023/07/27 00:00:00 BY61812 BY61812-SERVICE-Internal Audit 2023-24 Internal Audit 2023-24 AUTOMATICALLY GENERATED 28199.7 4699.95 3 Finance And Performance Internal Audit Internal Audit Administration Costs Partnership Working 4450 GF 947137
Cary Uk Ltd 252670 2023/07/20 00:00:00 I000007 4532158 2023/07/20 00:00:00 I000007 I000007-SERVICE-Insurance Claims for Windscreens from April 2 Insurance Claims for Windscreens from April 2 AUTOMATICALLY GENERATED 606.54 0 9 Grounds Maintenance Grounds Maintenance Grounds Maintenance Miscellaneous Insurance Exp-Unins Losses 4651 GF 958377
Specialist Fleet Services Ltd 251912 2023/07/05 00:00:00 A000212 228492 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0601 - CONTRACT HIRE - WA20GZV - 2023    MD0601 - CONTRACT HIRE - WA20GZV - 2023    AUTOMATICALLY GENERATED 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252600 2023/07/27 00:00:00 A000212 228598 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD1701 - MAINTENANCE - WA69AXC - 2023    MD1701 - MAINTENANCE - WA69AXC - 2023    AUTOMATICALLY GENERATED 478.04 79.68 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Bluefrog Cleaning 252268 2023/07/27 00:00:00 BY62103+E002905 1085 2023/07/27 00:00:00 E002905 E002905-SERVICE-contract cleaning Ivor Macey House contract cleaning Ivor Macey House AUTOMATICALLY GENERATED 153.66 25.61 3 General Fund Housing Homelessness Accommodation Ivor Macey House Loans & Rechargeables Temp Accom - Own Stock 4807 GF 954286
Equiptest Limited 251791 2023/07/05 00:00:00 BY61021 INV-23357 2023/07/17 00:00:00 BY61021 BY61021-SERVICE-POWER FACTOR CORRECTION MAINTENANCE LMLC POWER FACTOR CORRECTION MAINTENANCE LMLC AUTOMATICALLY GENERATED 582 97 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 935916
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137   Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.12 3.52 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.12 3.52 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.12 3.52 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 19.52 3.25 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED -101.4 -16.9 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 TO ALLOW FOR ROUNDING Safe Check Monitoring AUTOMATICALLY GENERATED 0.03 0.01 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom ID Alertcom ID AUTOMATICALLY GENERATED 66.6 11.1 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0602�FW563496 WA20GZW Fit mirror MD0602�FW563496 WA20GZW Fit mirror AUTOMATICALLY GENERATED 134.53 22.42 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 726311 - Brass Door Chain 791-32 (CA3120 Cat. 726311 - Brass Door Chain 791-32 (CA3120 GENERATED BY EFIN LINK 240.84 40.14 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Devon County Council Pension 252979 2023/07/26 00:00:00 BY62011 51063 2023/07/27 00:00:00 BY62011 BY62011-SERVICE-Accounting Disclosure  Accounting Disclosure  AUTOMATICALLY GENERATED 798 133 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 020472
Tudor Environmental 252158 2023/07/17 00:00:00 BY62088 IN0262921 2023/07/24 00:00:00 BY62088 BY62088-SERVICE-Sawtec round line 2.4mm (green) Sawtec round line 2.4mm (green) AUTOMATICALLY GENERATED 298.8 49.8 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. 2500996675 - 5ft Batten LED 38W (EL2370) Cat. 2500996675 - 5ft Batten LED 38W (EL2370) GENERATED BY EFIN LINK 59.95 9.99 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
The Oyster Partnership Ltd 252246 2023/07/19 00:00:00 AGE0210 10966924 2023/07/31 00:00:00 AGE0210 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1098.72 183.12 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
The Oyster Partnership Ltd 250354 2023/07/06 00:00:00 AGE0211 10963116 2023/07/06 00:00:00 AGE0211 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1905.5 317.58 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. 4827 - Connection unit switched fused C' Cat. 4827 - Connection unit switched fused C' GENERATED BY EFIN LINK 64.8 10.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252601 2023/07/24 00:00:00 A000210 228599 2023/07/24 00:00:00 A000210 A000210-SERVICE-MD0901 - CONTRACT HIRE - DX69RKY - 2023 MD0901 - CONTRACT HIRE - DX69RKY - 2023 AUTOMATICALLY GENERATED 2047.6 341.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW582892 LT67AEW refit micro switch MD0502�FW582892 LT67AEW refit micro switch AUTOMATICALLY GENERATED 17.09 2.85 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Dolphin Stair Lifts South West Ltd 30083 2023/07/03 00:00:00 SLG 23/00033/OOC INV 20825 2023/07/03 00:00:00   Redacted - Personal Information Redacted - Personal Information   3300 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
P & R Tidborough 252635 2023/07/19 00:00:00 BY61987 258- REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV - INCORRECT CIS TREATMENT     3376.33 562.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 02/06/2023, 7 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Mid Devon District Council 30253 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     1441.4 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Unison 8683 BALSHT 035051
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   PREMIER INN TIVERTON, 03/07/2023, 1 NIGHT     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     56.1 9.35 3 Property Services Administration Buildings Phoenix House Utilities Esco Payments 2308 GF 944982
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   TRAVELODGE TIVERTON, 12/07/2023, 2 NIGHTS     183.48 30.58 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   FEE FOR PREMIER INN TIVERTON, 12/07/2023, 1 NIGHT     3.6 0.6 3 General Fund Housing Homelessness Accommodation Rough Sleeping Initiative Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Sophie Wilson 30176 2023/07/21 00:00:00 KEYMOR DEPOSIT,RENT & INCENTIVE 2023/07/24 00:00:00   Redacted - Personal Information Redacted - Personal Information   1000 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 958389
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   JUNE 23 MONTH 3 2023/07/06 00:00:00   JUNE 23 MONTH 3 APP LEVY     8969 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Apprenticeship Levy 8695 BALSHT 000647
Coach House Arts Ltd 30199 2023/07/26 00:00:00   FOR PUBLIC ART 2023/07/27 00:00:00   FOR PUBLIC ART     3480 0 9 Creditors Creditors < 1 Year Cullompton Cultural Consortia 8101 - 8299 Debtors Costs 8186 BALSHT 956162
Hyas Associates Limited 252293 2023/07/17 00:00:00 BY60171 822 2023/07/27 00:00:00 BY60171 BY60171-SERVICE-HYAS Support for Culm Garden Village for 12 m HYAS Support for Culm Garden Village for 12 m AUTOMATICALLY GENERATED 7560 1260 3 Planning And Regeneration Development Control Garden Village Project Miscellaneous General Consultancy 4604 GF 950493
Ken White Signs 251525 2023/07/10 00:00:00 BY60380 INV43370 2023/07/10 00:00:00 BY60380 BY60380-SERVICE- Confirmation REF54625/1  Confirmation REF54625/1 AUTOMATICALLY GENERATED 1188 198 3 Car Parks Parking Services Paying Car Parks External Contractors External Contractors 4201 GF 000766
Airtech Environmental Systems 252045 2023/07/14 00:00:00 E002799 26846 2023/07/24 00:00:00 E002799 E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED 984.67 164.11 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Airtech Environmental Systems 252044 2023/07/14 00:00:00 E002799 26845 2023/07/24 00:00:00 E002799 E002799-SERVICE- ANNUAL CALL OFF PIVS AND MEVS ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED -562.69 -93.78 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Robert Heath Heating 251390 2023/07/27 00:00:00 BY61939 MDD2523 2023/07/27 00:00:00 BY61939 BY61939-SERVICE-RHH/MDDC chargeable extras - May'23, MDD2 523 RHH/MDDC chargeable extras - May'23, MDD2 523 AUTOMATICALLY GENERATED -5538.5 -923.08 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
Davies Roofing 252004 2023/07/07 00:00:00 BY61530 2872 2023/07/10 00:00:00 BY61530 BY61530-SERVICE-Roofing Contract 2023 - 2024 Roofing Contract 2023 - 2024 AUTOMATICALLY GENERATED -65500.75 -10916.79 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Roofing Programme 9055 CAPPRO 034994
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) - W/E 25/06/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1723.14 287.19 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 02-07-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1760 293.33 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
C J Parish & Sons 251468 2023/07/06 00:00:00 BY61549,61664,61712 & 61861 2 2023/07/13 00:00:00 BY61549 BY61549-SERVICE-Lords Meadow Leisure Centre - Woodchip delive Lords Meadow Leisure Centre - Woodchip delive AUTOMATICALLY GENERATED 1152 192 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Miscellaneous Lmlc Woodchip 2803 GF 957732
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Guide guard Guide guard AUTOMATICALLY GENERATED 29.35 4.89 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 2.36 0.39 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 16.54 2.76 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 3.66 0.61 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Bar - White Chocolate Cookie Grenade Protein Bar - White Chocolate Cookie AUTOMATICALLY GENERATED 59.36 9.89 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Shake -  Chocolate Salted Car Grenade Protein Shake -  Chocolate Salted Car AUTOMATICALLY GENERATED 27.92 0 7 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Tiverton And Taunton Flooring 251838 2023/07/04 00:00:00 A000246 H/0728 2023/07/06 00:00:00 A000246 A000246-SERVICE-Adaptations flooring for the financial year 2 Adaptations flooring for the financial year 2 AUTOMATICALLY GENERATED -7992.79 -1332.13 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations External Contractors External Contractors 4201 HRA 009365
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 802520 - Rimlock Knob Furniture Brown Ow Cat. 802520 - Rimlock Knob Furniture Brown Ow GENERATED BY EFIN LINK 43.23 7.23 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Greenslade Taylor Hunt 251897 2023/07/04 00:00:00 BY61796 0000033675 2023/07/13 00:00:00 BY61796 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 780 130 3 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 940208
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-Cat. 7.5 x 132mm frame screw - Frame screw 7. Cat. 7.5 x 132mm frame screw - Frame screw 7. GENERATED BY EFIN LINK 57.24 9.54 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
Wakeham Asbestos Services Ltd 252930 2023/07/27 00:00:00 BY61380 INV-1995 2023/07/31 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1545.84 257.64 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Uk Plumbing Supplies Ltd 252109 2023/07/14 00:00:00 BY61605 SI07201783 2023/07/24 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1136.36 189.4 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0603�FW577687 WA20GZX Replacement indicator MD0603�FW577687 WA20GZX Replacement indicator AUTOMATICALLY GENERATED 108.07 18.01 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1702�FW579199 WA21EOK Replace pipes after l MD1702�FW579199 WA21EOK Replace pipes after l AUTOMATICALLY GENERATED 502.36 83.73 3 Waste Services Recycling Kerbside Recycling Plant Expenditure Plant - Planned Maintenance 3502 GF 953120
Valuation Office Agency 251554 2023/07/17 00:00:00 BY61191 25000014692023 2023/07/17 00:00:00 BY61191 BY61191-SERVICE-22/01483/FULL - Viability Assessment - Rose C 22/01483/FULL - Viability Assessment - Rose C AUTOMATICALLY GENERATED 2158.2 359.7 3 Planning And Regeneration Development Control Development Management Miscellaneous General Consultancy 4604 GF 941956
Devon County Council Pension 252558 2023/07/19 00:00:00 PENSION RECHARGE JUN 23/4 51028 2023/07/20 00:00:00   JUNE 23 NON DSO(VAT 9) PEN ENH     5562.37 0 9 Corporate Management Pension Backfunding Pension Backfunding 1501-1599 Pension Enhancements Past Service Costs 1501 GF 020472
Space Engineering Services 252627 2023/07/19 00:00:00 BY60204 C0100008.1 2023/07/20 00:00:00   CIS CORRECTION - BY60204-SERVICE-EXE VALLEY PSDS3 M+E WORKS     5501.08 916.85 3 Capital Asset Capital Assets Sports Evlc Gshp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
P & R Tidborough 252635 2023/07/19 00:00:00 BY61987 258- REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV - INCORRECT CIS TREATMENT     -1016.83 -169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   BY61987-SERVICE-EXTEND CONCRETE PATH AS PER INSTRUCTION 43 GODFREY GARDENS     612 102 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   PREMIER INN EXETER CENTRAL ST. DAVIDS, 16/06/2023, 7 NIGHTS     846.45 141.07 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TRAVELODGE BARNSTAPLE, 26/05/2023, 7 NIGHTS     910.58 151.76 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   PREMIER INN EXETER CENTRAL ST. DAVIDS, 02/06/2023, 7 NIGHTS     762.85 127.14 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Mid Devon District Council 30253 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     800 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Avc'S 8651 BALSHT 035051
Plymouth City Council (Business Rates Pool) 30139 2023/07/17 00:00:00 JULY 23 INSTALMENT 4 2023/07/17 00:00:00   INSTALMENT 4     80 0 9 Revenues And Benefits Collection Of Business Rates Collection Of Business Rates Miscellaneous Miscellaneous Expenses 4602 GF 944594
Sportswift Limited T/As Card Factory 30095 2023/07/06 00:00:00   REFUND CREDIT ON ACCOUNT 2023/07/06 00:00:00   REFUND CREDIT ON ACCOUNT 951796     1800 0 9 Property Services Gf Properties Shops/Flats 30-38 Fore Street Rents Rents 7501 GF 951796
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   DBS     38 0 7 Finance And Performance Purchase Ledger Purchase Ledger 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Sscl (Environment Agency) 252276 2023/07/13 00:00:00 BY58379 145771ET 2023/07/13 00:00:00 BY58379 BY58379-SERVICE-Environment Agency-Cleveland, Morchard Rd Per Environment Agency-Cleveland, Morchard Rd Per AUTOMATICALLY GENERATED 890 0 9 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance Utilities Septic Tank Emptying 2311 HRA 950229
Airtech Environmental Systems 252045 2023/07/14 00:00:00 E002799 26846 2023/07/24 00:00:00 E002799 E002799-SERVICE- ANNUAL CALL OFF PIVS AND MEVS ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED 984.67 164.11 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
P & R Tidborough 252202 2023/07/13 00:00:00 BY61947 260 2023/07/13 00:00:00 BY61947 BY61947-SERVICE-gun up failed concrete steps, 50 - 58 Temple gun up failed concrete steps, 50 - 58 Temple  AUTOMATICALLY GENERATED -2691.6 -448.6 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED 10014.45 1669.07 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Greenslade Taylor Hunt 252668 2023/07/20 00:00:00 BY61801 0000032496 2023/07/20 00:00:00 BY61801 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 600 100 3 H.R.A. Expenditure Policy And Management Other Admin Costs Miscellaneous Professional Fees 4626 HRA 940208
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 15KG. 398471 - Tile Adhesive Wall W/proo Cat. 15KG. 398471 - Tile Adhesive Wall W/proo GENERATED BY EFIN LINK 90 15 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Chubb Fire & Security Ltd 252576 2023/07/20 00:00:00 BY62171 9900271 2023/07/20 00:00:00 BY62171 BY62171-SERVICE-OLD ROAD CCTV CONTRACT JUNE 2023 - JUNE 2024  OLD ROAD CCTV CONTRACT JUNE 2023 - JUNE 2024  AUTOMATICALLY GENERATED 1929.9 321.65 3 Property Services Mddc Depots Old Road Depot Repairs & Maintenance Planned Maintenance 2120 GF 000225
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-808384D703 Spinning Dive Toys  808384D703 Spinning Dive Toys  AUTOMATICALLY GENERATED 108.29 18.05 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 252603 2023/07/27 00:00:00 A000212 228617 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD1901 - MAINTENANCE - FORKLIFT 1 - 2023    MD1901 - MAINTENANCE - FORKLIFT 1 - 2023    AUTOMATICALLY GENERATED 220.68 36.78 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1607 - Fixed Maintenance - AF63UGP -2023 MD1607 - Fixed Maintenance - AF63UGP -2023 AUTOMATICALLY GENERATED 185.73 30.96 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Clutch drum km131 Clutch drum km131 AUTOMATICALLY GENERATED 66.04 11.01 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Greenham Trading Ltd 252141 2023/07/11 00:00:00 BY61209 10/883481 2023/07/13 00:00:00 BY61209 BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg Trouser Ballistic Orange C/w Hivis Panels Reg AUTOMATICALLY GENERATED -83.88 -13.98 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 1.22 0.2 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Moose Juice - Berry Moose Juice - Berry AUTOMATICALLY GENERATED 35.96 5.99 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Sj Surfacing Solutions 252563 2023/07/21 00:00:00 E002887 229 2023/07/24 00:00:00 E002887 E002887-SERVICE-Inspection of play areas in Tiverton, Cullomp Inspection of play areas in Tiverton, Cullomp AUTOMATICALLY GENERATED 1180 0 9 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 949377
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 324799 - 50mm x 50M masking tape 58358 ( Cat. 324799 - 50mm x 50M masking tape 58358 ( GENERATED BY EFIN LINK 23.11 3.85 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 E002843 E002843-SERVICE-Ongoing Locum support for Legal Services Ongoing Locum support for Legal Services AUTOMATICALLY GENERATED 540 90 3 Legal & Democratic Services Legal Services Legal Services 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Aba Groundcare Llp 251859 2023/07/10 00:00:00 BY61683 201787 2023/07/20 00:00:00 BY61683 BY61683-SERVICE-Stihl HTA86 BAT Pole Pruner Stihl HTA86 BAT Pole Pruner AUTOMATICALLY GENERATED 399.99 66.66 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure New Plant Purchases 3508 GF 958069
Spectrum Property Refurbishment Ltd, 251792 2023/07/05 00:00:00 BY61635 001MDDC 2023/07/20 00:00:00 BY61635 BY61635-SERVICE-Westexe Tiverton {Paddling Pool) Repairs and Westexe Tiverton {Paddling Pool) Repairs and  AUTOMATICALLY GENERATED -2163.6 -360.6 3 Environmental Services Open Spaces Play Areas Repairs & Maintenance Maint - Paddling Pools 2123 GF 956172
The Lowman 252193 2023/07/20 00:00:00 E002852 513 2023/07/24 00:00:00 E002852 E002852-SERVICE-accom room 5 the lowman june accom room 5 the lowman june AUTOMATICALLY GENERATED 832 138.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
The Lowman 252200 2023/07/20 00:00:00 E002855 520 2023/07/24 00:00:00 E002855 E002855-SERVICE-accom room 8 the lowman june accom room 8 the lowman june AUTOMATICALLY GENERATED 572 95.33 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-4.5 x 50 YP wood screw box 200 17324 (CN1017) 4.5 x 50 YP wood screw box 200 17324 (CN1017) GENERATED BY EFIN LINK 12.28 2.06 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
Painttech Training Academy Ltd 251930 2023/07/10 00:00:00 BY62063 002519 2023/07/24 00:00:00 BY62063 BY62063-SERVICE-Justin Seal- Aireless Spraying, Crediton 24-2 Justin Seal- Aireless Spraying, Crediton 24-2 AUTOMATICALLY GENERATED 792 132 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1401-1499 Training & Courses Development Training 1402 HRA 957117
The Best Connection Group Ltd 251113 2023/07/03 00:00:00 AGE0212 3696114 2023/07/03 00:00:00 AGE0212 AGE0212-SERVICE-Hire as and when staff (Apr to June) Hire as and when staff (Apr to June)  AUTOMATICALLY GENERATED 930.17 155.03 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 956294
The Oyster Partnership Ltd 252125 2023/07/11 00:00:00 AGE0210 10966289 2023/07/24 00:00:00 AGE0210 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED -8.68 -1.44 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 119 D48 - 119-4 Midrail Cross (SN7115) Cat. 119 D48 - 119-4 Midrail Cross (SN7115) GENERATED BY EFIN LINK 118.56 19.76 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Uk Plumbing Supplies Ltd 251570 2023/07/04 00:00:00 BY61605 SI07130798 2023/07/13 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1126.47 187.75 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Specialist Fleet Services Ltd 252613 2023/07/26 00:00:00 A000207 228636 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1106 - CONTRACT HIRE - LN70ZNL - 2023 MD1106 - CONTRACT HIRE - LN70ZNL - 2023 AUTOMATICALLY GENERATED 484.03 80.67 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252615 2023/07/27 00:00:00 A000208 228639 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1112 - CONTRACT HIRE - WA70ZWF - 2023    MD1112 - CONTRACT HIRE - WA70ZWF - 2023    AUTOMATICALLY GENERATED 450.43 75.07 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Wales And West Utilities Ltd 252189 2023/07/13 00:00:00 BY61480 90380520 2023/07/17 00:00:00 BY61480 BY61480-SERVICE-Move Gas meter from internal to external - 52 Move Gas meter from internal to external - 52 AUTOMATICALLY GENERATED 907.2 151.2 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 034205
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT prep MD0502�FW574782 LT67AEW MOT prep AUTOMATICALLY GENERATED 1064.12 177.35 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1501�FW580432 WF71ZDN Repair wiring to beac MD1501�FW580432 WF71ZDN Repair wiring to beac AUTOMATICALLY GENERATED 68.33 11.39 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Devon County Council Pension 252558 2023/07/19 00:00:00 PENSION RECHARGE JUN 23/4 51028 2023/07/20 00:00:00   JUNE 23 DSO(VAT 9) PEN ENH     806.81 0 9 Corporate Management Pension Backfunding Pension Backfunding 1501-1599 Pension Enhancements Past Service Costs 1501 GF 020472
Reed Construction And Developments Ltd 30112 2023/07/12 00:00:00 4 PARLIAMENT HOUSE DEPOSIT,RENT & INCENTIVE PYMNT 2023/07/13 00:00:00   Redacted - Personal Information Redacted - Personal Information   735 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 937906
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   PREMIER INN TIVERTON, 02/06/2023, 7 NIGHTS     660.25 110.04 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Konica Minolta Business Solutions Uk Ltd 252405 2023/07/14 00:00:00   1165793543 2023/07/17 00:00:00   A7PY027003244     0.67 0.11 3 I.T. Services It Information Technology Phoenix House Printing Administration Costs Printing/Stationery/Photocopy 4401 GF 951133
Devon County Council County Treasurer 252636 2023/07/24 00:00:00 E002381 55101828 2023/07/24 00:00:00 E002381 E002381-SERVICE-Trade waste disposal charges 2022/23 Trade waste disposal charges 2022/23 AUTOMATICALLY GENERATED 95176.36 0 9 Waste Services Waste Collection Trade Waste Collection External Contractors Waste Disposal Charges 4209 GF 000370
Tiverton And Taunton Flooring 251839 2023/07/04 00:00:00 E002592 H/0727 2023/07/06 00:00:00 E002592 E002592-SERVICE-Call off order for voids May 2023 Call off order for voids May 2023 AUTOMATICALLY GENERATED 6755.18 1125.86 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
Churches Housing Action Team 252436 2023/07/17 00:00:00 E002813 200 2023/07/17 00:00:00 E002813 E002813-SERVICE-HSF4 Grants HSF4 Grants AUTOMATICALLY GENERATED 29000 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
Greenham Trading Ltd 250376 2023/07/14 00:00:00 BY61603 10/634980 2023/07/17 00:00:00 BY61604 BY61604-SERVICE-Mid Devon District Council Left Breast Emb Ye Mid Devon District Council Left Breast Emb Ye AUTOMATICALLY GENERATED 156.81 26.13 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Greenham Trading Ltd 251228 2023/07/11 00:00:00 BY61604 10/636386 2023/07/13 00:00:00 BY61604 BY61604-SERVICE-Mid Devon District Council Left Breast Emb Ye Mid Devon District Council Left Breast Emb Ye AUTOMATICALLY GENERATED 289.89 48.33 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Davies Roofing 252004 2023/07/07 00:00:00 BY61530 2872 2023/07/10 00:00:00 BY61530 BY61530-SERVICE-Roofing Contract 2023 - 2024 Roofing Contract 2023 - 2024 AUTOMATICALLY GENERATED 65500.75 10916.79 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Roofing Programme 9055 CAPPRO 034994
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED 12955.27 2159.21 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. MTXQGDER3LSL75CP - Mortice Lock 2 Lever Cat. MTXQGDER3LSL75CP - Mortice Lock 2 Lever GENERATED BY EFIN LINK 105.5 17.58 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Spot-On-Supplies 251439 2023/07/03 00:00:00 S005816 21566385 2023/07/10 00:00:00 S005816 S005816-SERVICE-Cat. 4631A - Dust Pan & Brush (JA1020) Cat. 4631A - Dust Pan & Brush (JA1020) GENERATED BY EFIN LINK 20.16 3.36 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Specialist Fleet Services Ltd 252619 2023/07/27 00:00:00 A000212 228650 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0801 - CONTRACT HIRE - LP71BFA - 2023    MD0801 - CONTRACT HIRE - LP71BFA - 2023    AUTOMATICALLY GENERATED 673.2 112.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1623 - Fixed Maintenance - HX17EAC - 2023 MD1623 - Fixed Maintenance - HX17EAC - 2023 AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Clutch drum km131 Clutch drum km131 AUTOMATICALLY GENERATED 38.59 6.43 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 2.36 0.39 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 101.4 16.9 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 3.49 0.58 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 17.09 2.85 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom ID Alertcom ID AUTOMATICALLY GENERATED 133.2 22.2 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
P & R Tidborough 252168 2023/07/13 00:00:00 BY61680 259 2023/07/13 00:00:00 BY61680 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 880.69 146.78 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g GENERATED BY EFIN LINK 100.77 16.79 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Aba Groundcare Llp 251859 2023/07/10 00:00:00 BY61683 201787 2023/07/20 00:00:00 BY61683 BY61683-SERVICE-Stihl AP500S Battery Stihl AP500S Battery AUTOMATICALLY GENERATED 262.5 43.75 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure New Plant Purchases 3508 GF 958069
Hitchcocks Business Park Limited 250392 2023/07/03 00:00:00 BY62045 1437 2023/07/03 00:00:00 BY62045 BY62045-SERVICE-Rental of Parking Area & Service Charge Hitch Rental of Parking Area & Service Charge Hitch AUTOMATICALLY GENERATED 2386.01 397.67 3 Property Services Mddc Depots Unit 3 Carlu Close Rents Rents 7501 GF 956606
Leisureteq 251540 2023/07/11 00:00:00 BY61837 104754 2023/07/13 00:00:00 BY61837 BY61837-SERVICE-Delivery charge Delivery charge AUTOMATICALLY GENERATED 18 3 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment 4101 GF 008142
Dean Crook 252034 2023/07/07 00:00:00 E002882 3315A 2023/07/24 00:00:00 E002882 E002882-SERVICE-Hire Vehicle NL23 LNY Repair n/s front wing a Hire Vehicle NL23 LNY Repair n/s front wing a AUTOMATICALLY GENERATED 699.6 116.6 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 165455
Denmans Electrical Wholesalers 252156 2023/07/13 00:00:00 S005852 419936726 2023/07/24 00:00:00 S005852 S005852-SERVICE-Cat. SD4/3N - Flexi ducting 4 (EL2042) Cat. SD4/3N - Flexi ducting 4 (EL2042) GENERATED BY EFIN LINK 21.16 3.52 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Wakeham Asbestos Services Ltd 251720 2023/07/03 00:00:00 BY61380 INV-1965 2023/07/06 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -2358 -393 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252394 2023/07/20 00:00:00 BY61380 INV-1990 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 687.72 114.62 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252787 2023/07/24 00:00:00 BY61380 INV-1993 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -2520 -420 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 BY61387 BY61387-SERVICE-AGENCY BUSINESS SUPPORT OFFICER FOR BIN 123 P W/E 09/07/23 Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED 420.55 70.09 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
The Oyster Partnership Ltd 251692 2023/07/03 00:00:00 AGE0210 10965663 2023/07/17 00:00:00 AGE0210 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 15.12 2.52 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Dell Corporation Ltd 251703 2023/07/10 00:00:00 IT02549 8402571709 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Dell Latitude 5540 IT011 - Dell Latitude 5540 AUTOMATICALLY GENERATED 213.52 0 9 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-VeriSecure Licence VeriSecure Licence AUTOMATICALLY GENERATED 1968.75 328.12 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Uk Plumbing Supplies Ltd 252116 2023/07/14 00:00:00 BY61605 SI07201791 2023/07/24 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 968.91 161.49 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Uk Plumbing Supplies Ltd 252167 2023/07/14 00:00:00 BY61605 SI07242265 2023/07/27 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1048.28 174.72 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Uk Plumbing Supplies Ltd 252226 2023/07/14 00:00:00 BY61605 SI07165086 2023/07/17 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 898.01 149.67 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. Ei3000MRF - Smartlink module Ei3000MRF ( Cat. Ei3000MRF - Smartlink module Ei3000MRF ( GENERATED BY EFIN LINK 479.88 79.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Performance Training Academy 252628 2023/07/31 00:00:00 BY62002 403 2023/07/31 00:00:00 BY62002 BY62002-SERVICE-Gym Instructor Level 2 Qualification  For Nic Gym Instructor Level 2 Qualification  For Nic AUTOMATICALLY GENERATED 660 0 9 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Post Entry Training 1404 GF 958333
Teign Trees And Landscapes South West Limited 251396 2023/07/04 00:00:00 BY61880 41413 2023/07/10 00:00:00 BY61880 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 624 104 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 956783
Specialist Fleet Services Ltd 252618 2023/07/26 00:00:00 A000207 228649 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1501 - MAINTENANCE - WF71ZDN - 2023 MD1501 - MAINTENANCE - WF71ZDN - 2023 AUTOMATICALLY GENERATED 303.67 50.61 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252622 2023/07/27 00:00:00 A000208 228657 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1611 - CONTRACT HIRE - HV72 YWD - 2023    MD1611 - CONTRACT HIRE - HV72 YWD - 2023    AUTOMATICALLY GENERATED 407.31 67.88 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252594 2023/07/27 00:00:00 A000211 228583 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD0202 - MAINTENANCE - VX69YLE - 2023    MD0202 - MAINTENANCE - VX69YLE - 2023    AUTOMATICALLY GENERATED 2131.73 355.29 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   PREMIER INN TIVERTON, 16/06/2023, 7 NIGHTS     663.1 110.52 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TRAVELODGE BARNSTAPLE, 02/06/2023, 7 NIGHTS     639.28 106.55 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Mid Devon District Council 30248 2023/07/31 00:00:00 DD 06/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     1159.61 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Net Pay 8670 BALSHT 035051
Worldpay 253234 2023/07/31 00:00:00 DD 19/07/23 263022766 2023/07/31 00:00:00   WORLDPAY DD 19/07/23     62.46 10.41 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Administration Costs Switch Charges 4414 GF 035052
Mid Devon District Council 30223 2023/07/28 00:00:00 DD 27/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     1441.4 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Unison 8683 BALSHT 035051
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   HOLIDAY INN EXPRESS EXETER, 30/06/2023, 7 NIGHTS     580.93 96.82 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   PREMIER INN BRIDGWATER GATEWAY (M5, J24), 10/07/2023, 1 NIGHT     89.5 14.92 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Sj Surfacing Solutions 252204 2023/07/20 00:00:00 BY59071 226 2023/07/20 00:00:00 BY59071 BY59071-SERVICE-People's Park, Tiverton - zip wire surfacing People's Park, Tiverton - zip wire surfacing  AUTOMATICALLY GENERATED -9309.6 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 949377
Wasteology Limited 252240 2023/07/17 00:00:00 BY60358 OUT-11858 2023/07/24 00:00:00 BY60358 BY60358-SERVICE-Call off order for June 2023  Call off order for June 2023  AUTOMATICALLY GENERATED 1932.1 322.02 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 942367
Airtech Environmental Systems 252045 2023/07/14 00:00:00 E002799 26846 2023/07/24 00:00:00 E002799 E002799-SERVICE- ANNUAL CALL OFF PIVS AND MEVS ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED -984.67 -164.11 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0149-STA ANGELFISH 3 STA ANGELFISH 3 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Anglian Building Products 252212 2023/07/13 00:00:00 BY62105 IN0 2023/07/13 00:00:00 BY62105 BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 Anglian Window Contract Yr 4 23/24 AUTOMATICALLY GENERATED 27353.95 4558.99 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 950445
South West Water 252410 2023/07/25 00:00:00 A000240,A000241,A000242 L0025136 2023/07/27 00:00:00 A000240 A000240-SERVICE-Leisure Month 03 Jun Leisure Month 03 Jun AUTOMATICALLY GENERATED 138.04 23 3 Environmental Services Food Safety Asbestos/Water Quality Miscellaneous Legionella Sampling Leisure 2810 GF 001343
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0217 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 628.96 104.82 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Tiverton And Taunton Flooring 251837 2023/07/04 00:00:00 A000245 H/0729 2023/07/06 00:00:00 A000245 A000245-SERVICE-Responsive flooring for the financial year 23 Responsive flooring for the financial year 23 AUTOMATICALLY GENERATED 7668 1278 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 02/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 237.89 39.65 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. QM050 - Quantum heater 0.5KW (EL2315) Cat. QM050 - Quantum heater 0.5KW (EL2315) GENERATED BY EFIN LINK 633.77 105.63 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252600 2023/07/27 00:00:00 A000212 228598 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD1701 - CONTRACT HIRE - WA69AXC - 2023    MD1701 - CONTRACT HIRE - WA69AXC - 2023    AUTOMATICALLY GENERATED 1483.4 247.23 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252145 2023/07/11 00:00:00 A000216 S128822 2023/07/13 00:00:00 A000216 A000216-SERVICE-MD1102 - Fixed Maintenance - HX19DWA - 2023  MD1102 - Fixed Maintenance - HX19DWA - 2023  AUTOMATICALLY GENERATED 235.37 39.24 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Watson Fuel 252239 2023/07/13 00:00:00 BY61774 I13644697 2023/07/13 00:00:00 BY61774 BY61774-SERVICE-Container Container AUTOMATICALLY GENERATED 120 20 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Fuel - External Purchases 3405 GF 950244
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 5.33 0.89 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 15.35 2.56 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 3.54 0.59 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.83 3.64 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.84 0.31 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Devon County Council County Treasurer 252279 2023/07/17 00:00:00 A000248 55252953 2023/07/20 00:00:00 A000248 A000248-SERVICE-2023/24 contributions to DEPP and LRF 2023/24 contributions to DEPP and LRF  AUTOMATICALLY GENERATED 1064 0 9 Environmental Services Emergency Planning Emergency Planning Administration Costs Annual Membership Subs 4408 GF 000370
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1802�FW581841 WA18CKO Replace filters-steam MD1802�FW581841 WA18CKO Replace filters-steam AUTOMATICALLY GENERATED 366.05 61.01 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure Plant - Planned Maintenance 3502 GF 953120
Tiverton And Taunton Flooring 251838 2023/07/04 00:00:00 A000246 H/0728 2023/07/06 00:00:00 A000246 A000246-SERVICE-Adaptations flooring for the financial year 2 Adaptations flooring for the financial year 2 AUTOMATICALLY GENERATED 7992.79 1332.13 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations External Contractors External Contractors 4201 HRA 009365
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 519476 - Postcrete (blue circle) 20kg (M Cat. 519476 - Postcrete (blue circle) 20kg (M GENERATED BY EFIN LINK 271.32 45.22 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Watson Fuel 251726 2023/07/11 00:00:00 E002861 I13649887 2023/07/13 00:00:00 E002861 E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023  OLD ROAD DISEL JUNE TO AUGUST 2023  AUTOMATICALLY GENERATED 1858.06 309.67 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
Denmans Electrical Wholesalers 252156 2023/07/13 00:00:00 S005852 419936726 2023/07/24 00:00:00 S005852 S005852-SERVICE-Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 GENERATED BY EFIN LINK 92.4 15.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
The Association Of Electoral Administrators 251327 2023/07/03 00:00:00 BY61933 33756 2023/07/10 00:00:00 BY61933 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 532.8 88.8 3 Legal & Democratic Services Electoral Registration Electoral Registration 1401-1499 Training & Courses Cpd Training 1403 GF 024849
Wakeham Asbestos Services Ltd 252871 2023/07/24 00:00:00 BY61380 INV-1993 CORRECTION 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 2520 420 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252930 2023/07/27 00:00:00 BY61380 INV-1995 2023/07/31 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1545.84 257.64 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED -665.04 -110.84 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-AIM AIM AUTOMATICALLY GENERATED 7918.87 1319.81 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-Cat. P007014 - 3/4 plastic overflow 45deg WNS Cat. P007014 - 3/4 plastic overflow 45deg WNS GENERATED BY EFIN LINK 45.6 7.6 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Howdens Joinery Co 251696 2023/07/04 00:00:00 E002860 C46/0124202 2023/07/17 00:00:00 E002860 E002860-SERVICE-Call off order for the supply of kitchens  Call off order for the supply of kitchens  AUTOMATICALLY GENERATED 1644.18 274.03 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW564983 LT67AEW Amendment  MD0502�FW564983 LT67AEW Amendment  AUTOMATICALLY GENERATED 420 70 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1623�FW583139 HX17EAC Replace wing mirror MD1623�FW583139 HX17EAC Replace wing mirror AUTOMATICALLY GENERATED 136.6 22.77 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Redacted - Personal Information 30080 2023/07/03 00:00:00 4 MOORHAYES BUNGALOWS HOME LOSS PAYMENT 2023/07/03 00:00:00   Redacted - Personal Information Redacted - Personal Information   6382.06 0 9 H.R.A. Expenditure Policy And Management H.R.A.  Strategy Miscellaneous Compensation Payments 4666 HRA 958340
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 06/06/2023, 1 NIGHT     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
P & R Tidborough 252635 2023/07/19 00:00:00 BY61987 258- REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV - INCORRECT CIS TREATMENT     1016.83 169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   BY61987-SERVICE-EXTEND CONCRETE PATH AS PER INSTRUCTION 43 GODFREY GARDENS     404.83 67.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Mid Devon District Council 30252 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     1441.4 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Unison 8683 BALSHT 035051
Worldpay 253234 2023/07/31 00:00:00 DD 19/07/23 263022766 2023/07/31 00:00:00   WORLDPAY DD 19/07/23     204.44 34.07 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Switch Charges 4414 GF 035052
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     1946.1 324.35 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Utilities Esco Payments 2308 GF 944982
Airtech Environmental Systems 252044 2023/07/14 00:00:00 E002799 26845 2023/07/24 00:00:00 E002799 E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED 562.69 93.78 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Churches Housing Action Team 252437 2023/07/17 00:00:00 E002811 199 2023/07/17 00:00:00 E002811 E002811-SERVICE-HSF4  Housing Benefit Working Age awards HSF4  Housing Benefit Working Age awards AUTOMATICALLY GENERATED 15000 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
Swimming Teachers Association 251319 2023/07/03 00:00:00 BY61937 INV421682 2023/07/03 00:00:00 BY61937 BY61937-POSTAGE STA Award in Teaching Swimming Manual (2021 V AUTOMATICALLY GENERATED 10 0 8 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Course Running Costs 4411 GF 935806
Greenham Trading Ltd 251228 2023/07/11 00:00:00 BY61604 10/636386 2023/07/13 00:00:00 BY61604 BY61604-SERVICE-Btc Mens Polo Shirt Bottle Green MEDIUM Btc Mens Polo Shirt Bottle Green MEDIUM AUTOMATICALLY GENERATED 191.37 31.89 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 848743 - Thistle Multi Finish 25Kg (MA82 Cat. 848743 - Thistle Multi Finish 25Kg (MA82 GENERATED BY EFIN LINK 160.12 26.68 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 378036 - Galvanised tube 6.4M size 4 EZI Cat. 378036 - Galvanised tube 6.4M size 4 EZI GENERATED BY EFIN LINK 2421 403.5 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. 9048 - Moulded box 25mm 2g C'tree (EL200 Cat. 9048 - Moulded box 25mm 2g C'tree (EL200 GENERATED BY EFIN LINK 55.2 9.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1630 - Fixed Maintenance - HX17EBA - 2023  MD1630 - Fixed Maintenance - HX17EBA - 2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252145 2023/07/11 00:00:00 A000216 S128822 2023/07/13 00:00:00 A000216 A000216-SERVICE-MD1104 - Fixed Maintenance - HX19 DVW - 2023  MD1104 - Fixed Maintenance - HX19 DVW - 2023  AUTOMATICALLY GENERATED 233.84 38.97 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-KB-KM Bristle Brush KB-KM Bristle Brush AUTOMATICALLY GENERATED 322.49 53.75 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Deflector FS410 Deflector FS410 AUTOMATICALLY GENERATED 124.6 20.77 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED -107.8 -17.97 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 3.6 0.6 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Shake - Fudge Brownie Grenade Protein Shake - Fudge Brownie AUTOMATICALLY GENERATED 41.88 0 7 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Sutcliffe (South West) Ltd 252146 2023/07/17 00:00:00 BY61752 6885 2023/07/24 00:00:00 BY61752 BY61752-SERVICE-Newcombes Meadow, Crediton - Spare parts Quot Newcombes Meadow, Crediton - Spare parts Quot AUTOMATICALLY GENERATED 737.37 122.89 3 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 946753
Kompan Ltd 251242 2023/07/03 00:00:00 BY61753 247043 2023/07/03 00:00:00 BY61753 BY61753-SERVICE-Westexe Rec Ground - Spare Parts Quotation: E Westexe Rec Ground - Spare Parts Quotation: E AUTOMATICALLY GENERATED 1732.41 288.73 3 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 000021
Dean Crook 252035 2023/07/07 00:00:00 E002882 3315B 2023/07/24 00:00:00 E002882 E002882-SERVICE-Hire Vehicle NL23 LNY Remove rear bumper & re Hire Vehicle NL23 LNY Remove rear bumper & re AUTOMATICALLY GENERATED 1025.91 170.98 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 165455
Screwfix  - Trade Uk A/C No 6331640018224683 252153 2023/07/13 00:00:00 S005848 1392515157 2023/07/24 00:00:00 S005848 S005848-SERVICE-Cat. 1700P - Brass Door Lock Furniture 1700P  Cat. 1700P - Brass Door Lock Furniture 1700P  GENERATED BY EFIN LINK 227.76 37.96 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-Frame screw 7.5 x 82mm (CN1033) Frame screw 7.5 x 82mm (CN1033) GENERATED BY EFIN LINK 48.57 8.09 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
Wakeham Asbestos Services Ltd 252646 2023/07/19 00:00:00 BY61380 INV-1944 REVERSAL 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -2670 -445 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252394 2023/07/20 00:00:00 BY61380 INV-1990 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1275.72 212.62 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 BY61387 BY61387-SERVICE-AGENCY BUSINESS SUPPORT OFFICER FOR BIN 123 P W/E 02/07/23 Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED 665.04 110.84 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Bathex (Bathroom & Shower 251794 2023/07/04 00:00:00 S005833 92141 2023/07/17 00:00:00 S005833 S005833-SERVICE-Cat. 12800 - G/Rail 457m Offst Flat End Wte ( Cat. 12800 - G/Rail 457m Offst Flat End Wte ( GENERATED BY EFIN LINK 256.8 42.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 001743
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 132-D48 - 132-4 Base plate EZI KLAMP (SN Cat. 132-D48 - 132-4 Base plate EZI KLAMP (SN GENERATED BY EFIN LINK 297.6 49.6 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Specialist Fleet Services Ltd 252612 2023/07/26 00:00:00 A000207 228635 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1108 - CONTRACT HIRE - WA70ZWB - 2023 MD1108 - CONTRACT HIRE - WA70ZWB - 2023 AUTOMATICALLY GENERATED 499.63 83.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 251920 2023/07/05 00:00:00 A000207 228531 2023/07/06 00:00:00 A000207 A000207-SERVICE-MD1110 - MAINTENANCE - WA70ZWD - 2023 MD1110 - MAINTENANCE - WA70ZWD - 2023 AUTOMATICALLY GENERATED 237.7 39.62 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252601 2023/07/24 00:00:00 A000210 228599 2023/07/24 00:00:00 A000210 A000210-SERVICE-MD0901 - MAINTENANCE - DX69RKY - 2023 MD0901 - MAINTENANCE - DX69RKY - 2023 AUTOMATICALLY GENERATED 1531.84 255.3 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0703�FW582558 WG20RY fit n/s/r leaf spring  MD0703�FW582558 WG20RY fit n/s/r leaf spring  AUTOMATICALLY GENERATED 226.34 37.72 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   FEE FOR PREMIER INN TIVERTON, 09/06/2023, 7 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Pitney Bowes  Direct Debit Only 252655 2023/07/19 00:00:00 DD BK204322 2023/07/19 00:00:00   DD JUNE 23     5013.6 0 8 Customer Services Customer Services Admin Central Postage Administration Costs Franking Unit Purchases 4422 GF 034859
South West Water Business 252866 2023/07/24 00:00:00 4082402509 1671635301 2023/07/24 00:00:00   1671635301-13/03/23-03/07/23- LMLC - WATER     5393.73 0 7 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Utilities Water 2303 GF 000650
Mid Devon District Council 30253 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     10 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Marie Curie 8668 BALSHT 035051
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   DBS     38 0 7 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Dclg 30229 2023/07/28 00:00:00 DD 19/07/23 DLUHC 2023/07/28 00:00:00   TR PAYMENTS     -208475 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8101 - 8299 Debtors Nndr1 Transitional Protection 8167 BALSHT 934777
Skinner Construction Ltd 252144 2023/07/19 00:00:00 BY58349 0914 2023/07/20 00:00:00 BY58349 BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co Beech Road Tiverton ¿ JCT Design and Build Co AUTOMATICALLY GENERATED 33225.21 0 7 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 956887
Park Now 252183 2023/07/27 00:00:00 A000229 R230630-153 2023/07/27 00:00:00 A000229 A000229-SERVICE-Parknow Annual Order April 23 - March 24  Parknow Annual Order April 23 - March 24  AUTOMATICALLY GENERATED 1683.77 280.63 3 Car Parks Parking Services Paying Car Parks Administration Costs Cash/Card/Telephone Collection 4406 GF 943678
Cleansing Service Group 252102 2023/07/13 00:00:00 BY61453 23048268 2023/07/17 00:00:00 BY61453 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 721.8 120.3 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance Utilities Septic Tank Emptying 2311 HRA 000256
Davies Roofing 252360 2023/07/20 00:00:00 BY61481 2840 2023/07/20 00:00:00 BY61481 BY61481-SERVICE-Shoe zone & Fore Street additional roof repai Shoe zone & Fore Street additional roof repai AUTOMATICALLY GENERATED -1605.6 -267.6 3 Property Services Gf Properties Shops/Flats 30-38 Fore Street External Contractors External Contractors 4201 GF 034994
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0186-STA 200m STA 200m AUTOMATICALLY GENERATED 41.1 6.85 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0133-STA STANLEY 1 STA STANLEY 1 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Anglian Building Products 252212 2023/07/13 00:00:00 BY62105 IN0 2023/07/13 00:00:00 BY62105 BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 Anglian Window Contract Yr 4 23/24 AUTOMATICALLY GENERATED -27353.95 -4558.99 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 950445
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0217 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 420.55 70.09 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
J P Lennard Ltd 252412 2023/07/19 00:00:00 BY62164 186365 2023/07/31 00:00:00 BY62164 BY62164-SERVICE-SU54 BABY CHANGING TABLE - RED SU54 BABY CHANGING TABLE - RED AUTOMATICALLY GENERATED 542.06 90.34 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 000206
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-8708127044 Universal Nose Clip Clear 8708127044 Universal Nose Clip Clear AUTOMATICALLY GENERATED 39.48 6.58 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 251912 2023/07/05 00:00:00 A000212 228492 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0601 - MAINTENANCE - WA20GZV - 2023    MD0601 - MAINTENANCE - WA20GZV - 2023    AUTOMATICALLY GENERATED 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1636 - Fixed Maintenance - HX17EFM - 2023 MD1636 - Fixed Maintenance - HX17EFM - 2023 AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Sleeves ( autocut 46-2 ) Sleeves ( autocut 46-2 ) AUTOMATICALLY GENERATED 64.27 10.72 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Davies Roofing 252361 2023/07/20 00:00:00 BY60885 2841 2023/07/20 00:00:00 BY60885 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED -3738 -623 3 Property Services Gf Properties Shops/Flats 30-38 Fore Street External Contractors External Contractors 4201 GF 034994
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom ID Alertcom ID AUTOMATICALLY GENERATED 66.6 11.1 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-SP2003�FW585232 DG63FYS o/s marker lamp-o/s s SP2003�FW585232 DG63FYS o/s marker lamp-o/s s AUTOMATICALLY GENERATED 83.96 13.99 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Tiverton And Taunton Flooring 251838 2023/07/04 00:00:00 A000246 H/0728 2023/07/06 00:00:00 A000246 A000246-SERVICE-Adaptations flooring for the financial year 2 Adaptations flooring for the financial year 2 AUTOMATICALLY GENERATED 7992.79 1332.13 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations External Contractors External Contractors 4201 HRA 009365
Brenntag Uk Ltd 251455 2023/07/04 00:00:00 P008093 47SI4833289 2023/07/10 00:00:00 P008093 P008093-SP0044-HYDROCHLORIC ACID 32% [30LT/35KG] HYDROCHLORIC ACID 32% [30LT/35KG] AUTOMATICALLY GENERATED 96 16 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
Hitchcocks Business Park Limited 250392 2023/07/03 00:00:00 BY62045 1437 2023/07/03 00:00:00 BY62045 BY62045-SERVICE-Rental of 13 King Place & Service Charge @ 5% Rental of 13 King Place & Service Charge @ 5% AUTOMATICALLY GENERATED 1098.5 183.08 3 Property Services Mddc Depots Unit 3 Carlu Close Rents Rents 7501 GF 956606
Catg Ltd 252222 2023/07/13 00:00:00 BY61625 CATG12295 2023/07/17 00:00:00 BY61625 BY61625-SERVICE-DWI PWS accreditation training for 5 delegate DWI PWS accreditation training for 5 delegate AUTOMATICALLY GENERATED 2394 399 3 Environmental Services Food Safety Asbestos/Water Quality 1401-1499 Training & Courses Cpd Training 1403 GF 955819
Screwfix  - Trade Uk A/C No 6331640018224683 252153 2023/07/13 00:00:00 S005848 1392515157 2023/07/24 00:00:00 S005848 S005848-SERVICE-Cat. 652GT - HD rubble sack (652GT) (CN1099) Cat. 652GT - HD rubble sack (652GT) (CN1099) GENERATED BY EFIN LINK 32.88 5.48 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
Ig Doors Limited 252039 2023/07/06 00:00:00 S005821 9008722705 2023/07/24 00:00:00 S005821 S005821-SERVICE-Cat. 1S550000 - D06 WHITE PS INNER GLAZING FR Cat. 1S550000 - D06 WHITE PS INNER GLAZING FR GENERATED BY EFIN LINK 556.21 92.71 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 941140
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-Cat. 7.5 x 152mm Frame screw - Frame screw 7. Cat. 7.5 x 152mm Frame screw - Frame screw 7. GENERATED BY EFIN LINK 68.79 11.46 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-225mm Sabre saw dem blade (CN1113) 225mm Sabre saw dem blade (CN1113) GENERATED BY EFIN LINK 31.22 5.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
P & R Tidborough 251881 2023/07/05 00:00:00 BY61987 258 2023/07/19 00:00:00 BY61987 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 3376.33 562.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Dell Corporation Ltd 251703 2023/07/10 00:00:00 IT02549 8402571709 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Dell Latitude 5540 IT011 - Dell Latitude 5540 AUTOMATICALLY GENERATED -12993.6 -2165.6 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Uk Plumbing Supplies Ltd 252379 2023/07/21 00:00:00 BY61605 SI07281515 2023/07/31 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1209.36 201.57 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. Lineo100T - Vortice  Lineo 100 VO fan (E Cat. Lineo100T - Vortice  Lineo 100 VO fan (E GENERATED BY EFIN LINK 279.84 46.64 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Xl Planning Ltd 252772 2023/07/24 00:00:00 E002833 22376 2023/07/24 00:00:00 E002833 E002833-SERVICE- NOVA SURVEYORS ¿ CARRY OUT PROPERTY CONDITIO  NOVA SURVEYORS ¿ CARRY OUT PROPERTY CONDITIO AUTOMATICALLY GENERATED 568.8 94.8 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 944462
Teign Trees And Landscapes South West Limited 251728 2023/07/05 00:00:00 BY61882 BY61881 41436 2023/07/17 00:00:00 BY61881 BY61881-SERVICE-Carry out ecological assessment of hedge 1 Al Carry out ecological assessment of hedge 1 Al AUTOMATICALLY GENERATED 540 90 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 956783
Exeter City Council 252232 2023/07/19 00:00:00 BY61886 44014978 2023/07/20 00:00:00 BY61886 BY61886-SERVICE-To Config CCTV Monitoring link To Tiverton CC To Config CCTV Monitoring link To Tiverton CC AUTOMATICALLY GENERATED 1212 202 3 Environmental Services Community Safety - C.C.T.V. Cctv Initiatives External Contractors External Contractors 4201 GF 021220
Specialist Fleet Services Ltd 252594 2023/07/27 00:00:00 A000211 228583 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD0202 - CONTRACT HIRE - VX69YLE - 2023   MD0202 - CONTRACT HIRE - VX69YLE - 2023   AUTOMATICALLY GENERATED 2603.53 433.92 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   LEONARDO HOTEL EXETER, 26/05/2023, 7 NIGHTS     753 125.5 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Mid Devon District Council 30252 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     22 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Marie Curie 8668 BALSHT 035051
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   PREMIER INN TIVERTON, 03/07/2023, 1 NIGHT     86.44 14.4 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 07/07/2023, 3 NIGHTS     235.57 39.26 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Churches Housing Action Team 252431 2023/07/17 00:00:00 E002813 201 2023/07/17 00:00:00 E002813 E002813-SERVICE-Admin fees  Admin fees  AUTOMATICALLY GENERATED 2334.96 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
Swimming Teachers Association 251319 2023/07/03 00:00:00 BY61937 INV421682 2023/07/03 00:00:00 BY61937 BY61937-SERVICE-STA Award in Teaching Swimming Manual (2021 V STA Award in Teaching Swimming Manual (2021 V AUTOMATICALLY GENERATED 288 0 8 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Course Running Costs 4411 GF 935806
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-15mm Elbow Compression (PL4048) 15mm Elbow Compression (PL4048) GENERATED BY EFIN LINK 54.36 9.06 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0135-STA STANLEY 3 STA STANLEY 3 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Tiverton And Taunton Flooring 251837 2023/07/04 00:00:00 A000245 H/0729 2023/07/06 00:00:00 A000245 A000245-SERVICE-Responsive flooring for the financial year 23 Responsive flooring for the financial year 23 AUTOMATICALLY GENERATED 7668 1278 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) - W/E 25/06/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 3253.49 542.25 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. SQF100HX5 - 4 humidistat fan. manrose IP Cat. SQF100HX5 - 4 humidistat fan. manrose IP GENERATED BY EFIN LINK 215.95 35.99 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1619 - Fixed Maintenance - HX17EAA - 2023  MD1619 - Fixed Maintenance - HX17EAA - 2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1637 - Fixed Maintenance - HX17EFL - 2023  MD1637 - Fixed Maintenance - HX17EFL - 2023  AUTOMATICALLY GENERATED 172.28 28.72 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Honda HRH stop cables Honda HRH stop cables AUTOMATICALLY GENERATED 38.74 6.46 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Exeter Window Store 253032 2023/07/27 00:00:00 BY62132 1361292 2023/07/27 00:00:00 BY62132 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 671.27 111.88 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Purchases Direct Materials Purchases 4504 HRA 937285
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 91.54 15.26 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 67.3 11.21 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 10.46 1.74 3 H.R.A. Expenditure Policy And Management Finance And Performance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 10.46 1.74 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Licence Check Limited 251722 2023/07/04 00:00:00 A000247 25471 2023/07/17 00:00:00 A000247 A000247-SERVICE-License check credit July to September License check credit July to September AUTOMATICALLY GENERATED 1200 200 3 Waste Services Waste Management Fleet Management Miscellaneous Miscellaneous Expenses 4602 GF 954068
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 22.01 3.67 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Bar - Dark Chocolate Raspberr Grenade Protein Bar - Dark Chocolate Raspberr AUTOMATICALLY GENERATED 39.58 6.6 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 665983 - Diamond tipped saw blade 12 20m Cat. 665983 - Diamond tipped saw blade 12 20m GENERATED BY EFIN LINK 80.25 13.37 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Aba Groundcare Llp 251859 2023/07/10 00:00:00 BY61683 201787 2023/07/20 00:00:00 BY61683 BY61683-SERVICE-Stihl AL 500 Charger Stihl AL 500 Charger AUTOMATICALLY GENERATED 95 15.83 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure New Plant Purchases 3508 GF 958069
Peter Browning 251831 2023/07/10 00:00:00 E002765 98 2023/07/10 00:00:00 E002765 E002765-SERVICE- Annual call off ¿ communal aerial call outs   Annual call off ¿ communal aerial call outs  AUTOMATICALLY GENERATED 690 0 9 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 018194
Wasteology Limited 251851 2023/07/19 00:00:00 E002839 OUT-11779 2023/07/20 00:00:00 E002839 E002839-SERVICE-Old Road Depot Wood Skip Collections May-July Old Road Depot Wood Skip Collections May-July AUTOMATICALLY GENERATED 744 124 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Equipment Skips 4122 HRA 942367
P & R Tidborough 251880 2023/07/05 00:00:00 BY62017 257 2023/07/06 00:00:00 BY62017 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 2775.6 462.6 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
P & R Tidborough 252169 2023/07/13 00:00:00 BY62067 262 2023/07/13 00:00:00 BY62067 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 3862.8 643.8 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Greenslade Taylor Hunt 251897 2023/07/04 00:00:00 BY61796 0000033675 2023/07/13 00:00:00 BY61796 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 780 130 3 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 940208
Nec Software Solutions (Uk) Ltd 252135 2023/07/20 00:00:00 BY62037 91475420 2023/07/20 00:00:00 BY62037 BY62037-SERVICE-2 days consultancy for Basic Revenues Trainin 2 days consultancy for Basic Revenues Trainin AUTOMATICALLY GENERATED 2640 440 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax 1401-1499 Training & Courses Development Training 1402 GF 011836
The Best Connection Group Ltd 253182 2023/07/31 00:00:00 AGE0212 3708548 2023/07/31 00:00:00 AGE0212 AGE0212-SERVICE-Hire as and when staff (Apr to June)  Hire as and when staff (Apr to June)  AUTOMATICALLY GENERATED 568.52 94.76 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956294
Synertec Limited 252515 2023/07/20 00:00:00 E002750 QS353395 2023/07/20 00:00:00 E002750 E002750-SERVICE-HOUSING - POSTAGE HOUSING - POSTAGE AUTOMATICALLY GENERATED 2305.78 384.29 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Postage 4435 HRA 947047
Wakeham Asbestos Services Ltd 252646 2023/07/19 00:00:00 BY61380 INV-1944 REVERSAL 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 2670 445 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252649 2023/07/19 00:00:00 BY61380 INV-1943.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1788 298 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-ACR Server ACR Server AUTOMATICALLY GENERATED 2372.29 395.38 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. 6243Y1 - 6243Y1 3C 1mm  drum 100M (EL201 Cat. 6243Y1 - 6243Y1 3C 1mm  drum 100M (EL201 GENERATED BY EFIN LINK 56.38 9.39 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-Cat. P009362 - 90deg Bent Pan connector SK42  Cat. P009362 - 90deg Bent Pan connector SK42  GENERATED BY EFIN LINK 59.25 9.87 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Specialist Fleet Services Ltd 252614 2023/07/26 00:00:00 A000207 228637 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1107 - CONTRACT HIRE - LN70ZNM - 2023 MD1107 - CONTRACT HIRE - LN70ZNM - 2023 AUTOMATICALLY GENERATED 484.03 80.67 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 251922 2023/07/05 00:00:00 A000208 228533 2023/07/06 00:00:00 A000208 A000208-SERVICE-MD1202 - CONTRACT HIRE - BT71XUG - 2023    MD1202 - CONTRACT HIRE - BT71XUG - 2023    AUTOMATICALLY GENERATED 860.4 143.4 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0501�FW576201 LT67AEY Repair wing bracket a MD0501�FW576201 LT67AEY Repair wing bracket a AUTOMATICALLY GENERATED 131.45 21.91 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1611�FW580262 WN12UWY Prepare for MOT MD1611�FW580262 WN12UWY Prepare for MOT AUTOMATICALLY GENERATED 1550.71 258.45 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-Short term hire FW575026 WT17OFZ number plate Short term hire FW575026 WT17OFZ number plate AUTOMATICALLY GENERATED 1.2 0.2 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   BRISTOL TEMPLE MEADS - TAUNTON (ADVANCE SINGLE)     8.5 0 7 Planning And Regeneration Forward Planning Forward Planning Unit 1401-1499 Training & Courses Cpd Training 1403 GF 951733
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   JULY 2023 MONTH 4 2023/07/31 00:00:00   JULY 2023 MONTH 4 TAX     127634.73 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Tax 8681 BALSHT 000647
Redacted - Personal Information 30181 2023/07/24 00:00:00 40 MEADOWSIDE ROAD RENT REFUND 2023/07/24 00:00:00   Redacted - Personal Information Redacted - Personal Information   632.38 0 9 Debtors Debtors <1yr Housing Rent Control 8351 - 8359 Long Term Debtors Refunds 8399 BALSHT 958404
Mid Devon District Council 30247 2023/07/31 00:00:00 DD 03/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     640 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Net Pay 8670 BALSHT 035051
Mid Devon District Council 30253 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     493.47 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Attachment Of Earnings 8650 BALSHT 035051
Aib Merchant Services 253236 2023/07/31 00:00:00 DD 20/07/23 300623.000006 2023/07/31 00:00:00   AIBMS DD 20/07/23     699.18 0 9 Car Parks Parking Services Paying Car Parks Administration Costs Cash/Card/Telephone Collection 4406 GF 950403
Capita Business Services 253257 2023/07/31 00:00:00 DD 26/07/23 109198 2023/07/31 00:00:00   PAY 360 DD 26/07/23     8907.57 0 8 Corporate Management Corporate Fees Corporate Fees Administration Costs Bank Charges 4413 GF 035323
Uffculme Parish Council 30206 2023/07/27 00:00:00   S106 FUNDING: PATHFIELDS 2023/07/27 00:00:00   S106 FUNDING: NEW PLAY EQUIPMENT FOR PATHFIELDS PLAY AREA     17181.71 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 000648
Royal Mail S Wales/S West Div 252402 2023/07/14 00:00:00   9067836049 2023/07/17 00:00:00   BUSINESS MAIL 16.06.23-22.06.23     719.6 119.93 3 Customer Services Customer Services Admin Central Postage Administration Costs Postage 4409 GF 000562
Thorne Carter & Aspen 30172 2023/07/20 00:00:00 DD DARS AND INCENTIVE-3 LUXTON CT 2023/07/20 00:00:00   Redacted - Personal Information Redacted - Personal Information   3153 0 9 Creditors Creditors < 1 Year Ukranian Refugees 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 032517
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   FEE FOR PREMIER INN EXETER CITY CENTRE, 14/07/2023, 4 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Mat Fire Systems Ltd 251711 2023/07/14 00:00:00 BY61377 37175 2023/07/17 00:00:00 BY61377 BY61377-SERVICE-Communal Fire Detection & Emergency Lighting  Communal Fire Detection & Emergency Lighting  AUTOMATICALLY GENERATED 9000 1500 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Fire Safety Work 9058 CAPPRO 950991
J & J Crump & Son Ltd 252640 2023/07/19 00:00:00 BY61378 MCCD0108 2023/07/20 00:00:00 BY61378 BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 Cavity wall extraction / refill for 2023-2024 AUTOMATICALLY GENERATED 658 0 9 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
Churches Housing Action Team 252038 2023/07/07 00:00:00 E002813 194 2023/07/10 00:00:00 E002813 E002813-SERVICE-Admin fees  Admin fees  AUTOMATICALLY GENERATED 1283.16 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0148-STA ANGELFISH 2 STA ANGELFISH 2 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Specialist Fleet Services Ltd 252599 2023/07/27 00:00:00 A000212 228596 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0603 - MAINTENANCE - WA20GZX - 2023    MD0603 - MAINTENANCE - WA20GZX - 2023    AUTOMATICALLY GENERATED 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1602 - Fixed Maintenance - HX18AXO - 2023 MD1602 - Fixed Maintenance - HX18AXO - 2023 AUTOMATICALLY GENERATED 161.96 26.99 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Cover washer Cover washer AUTOMATICALLY GENERATED 6.77 1.13 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Specialist Fleet Services Ltd 252134 2023/07/11 00:00:00 A000218 S128826 2023/07/13 00:00:00 A000218 A000218-SERVICE-MD0301 - Fixed  Maintenance- VU67HTE - 2023 MD0301 - Fixed  Maintenance- VU67HTE - 2023 AUTOMATICALLY GENERATED 2109.26 351.54 3 Waste Services Waste Collection Trade Waste Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 42.25 7.04 3 H.R.A. Expenditure Policy And Management Repairs Management 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 119.71 19.95 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 8.27 1.38 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.83 3.64 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 100.87 16.81 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Complete Business Solutions Group Ltd 252297 2023/07/19 00:00:00 BY61994 SINV03722171 2023/07/20 00:00:00 BY61994 BY61994-SERVICE-x4 MC12SB 1200X800 STRAIGHT DESKS IN BEECH x4 MC12SB 1200X800 STRAIGHT DESKS IN BEECH AUTOMATICALLY GENERATED 648 108 3 H.R.A. Expenditure Policy And Management Repairs Management Equipment Equipment 4101 HRA 019886
P & R Tidborough 251880 2023/07/05 00:00:00 BY62017 257 2023/07/06 00:00:00 BY62017 BY62017-SERVICE-Carry out decorations to 19 Somerville Park W Carry out decorations to 19 Somerville Park W AUTOMATICALLY GENERATED -3472.46 -578.74 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Cat. ES19.0080 - Suregraft shower kit (PL4209 Cat. ES19.0080 - Suregraft shower kit (PL4209 GENERATED BY EFIN LINK 66.26 11.04 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. SF6ASWN - 6' window/wall fan SF6ASW (EL2 Cat. SF6ASWN - 6' window/wall fan SF6ASW (EL2 GENERATED BY EFIN LINK 45.61 7.62 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
The Lowman 251220 2023/07/11 00:00:00 E002817 508 2023/07/13 00:00:00 E002817 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1612 268.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Reach Publishing Services Limited 252561 2023/07/20 00:00:00 A000228 SIA318360 2023/07/27 00:00:00 A000228 A000228-SERVICE-Planning - Notification List - Mid Devon Gaze Planning - Notification List - Mid Devon Gaze AUTOMATICALLY GENERATED 615.55 102.59 3 Planning And Regeneration Development Control Development Management Administration Costs Advertising 4404 GF 952578
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED 420.55 70.09 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
The Oyster Partnership Ltd 251691 2023/07/20 00:00:00 AGE0209 10965662 2023/07/20 00:00:00 AGE0209 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1253.62 208.94 3 Environmental Services Licensing Licensing Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Dell Corporation Ltd 251729 2023/07/04 00:00:00 IT02549 8402571371 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - LATITUDE 3540 IT011 - Latitude 3540 AUTOMATICALLY GENERATED 16044 2674 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Uk Plumbing Supplies Ltd 251567 2023/07/04 00:00:00 BY61605 SI07130782 2023/07/13 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 794.27 132.38 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-Cat. P024115 - F/Master B/E fillvalve Pro45B  Cat. P024115 - F/Master B/E fillvalve Pro45B  GENERATED BY EFIN LINK 153.5 25.58 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Specialist Fleet Services Ltd 251922 2023/07/05 00:00:00 A000208 228533 2023/07/06 00:00:00 A000208 A000208-SERVICE-MD1202 - MAINTENANCE - BT71XUG - 2023    MD1202 - MAINTENANCE - BT71XUG - 2023    AUTOMATICALLY GENERATED 552.72 92.12 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252623 2023/07/27 00:00:00 A000208 228658 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1640 - CONTRACT HIRE - HV72 YWC - 2023      MD1640 - CONTRACT HIRE - HV72 YWC - 2023      AUTOMATICALLY GENERATED 407.31 67.88 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Grey Matter Ltd 251727 2023/07/11 00:00:00 BY61931 CD202343974 2023/07/17 00:00:00 BY61931 BY61931-SERVICE-Nessus Professional Special Subscription Lice Nessus Professional Special Subscription Lice AUTOMATICALLY GENERATED 3429.05 571.51 3 I.T. Services It Information Technology Cyber Security Equipment Virus & Security 4118 GF 950870
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0605�FW580683 WA20GZY Straighten & adjust s MD0605�FW580683 WA20GZY Straighten & adjust s AUTOMATICALLY GENERATED 34.16 5.69 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0607�FW578041 WG20RYP Rear reg lamp replace MD0607�FW578041 WG20RYP Rear reg lamp replace AUTOMATICALLY GENERATED 24.71 4.12 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1630�FW580418 HX17EBA Replace mirror- lamps MD1630�FW580418 HX17EBA Replace mirror- lamps AUTOMATICALLY GENERATED 402.08 67.01 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT Fee MD0502�FW574782 LT67AEW MOT Fee AUTOMATICALLY GENERATED 101 0 9 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TIVERTON PARKWAY - BRISTOL PARKWAY (OFF-PEAK RETURN)     32.4 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
Worldpay 253234 2023/07/31 00:00:00 DD 19/07/23 263022766 2023/07/31 00:00:00   WORLDPAY DD 19/07/23     380.96 0 8 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Administration Costs Switch Charges 4414 GF 035052
Dolphin Stair Lifts South West Ltd 30204 2023/07/27 00:00:00 SLG/23/00046/OOC INV 20952 2023/07/27 00:00:00   Redacted - Personal Information Redacted - Personal Information   6355 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   TRAVELODGE TIVERTON, 10/07/2023, 1 NIGHT     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Department Of Business Energy & Industrial St 30160 2023/07/20 00:00:00   ARG22176 2023/07/20 00:00:00   ARG22176     84441.95 0 9 Income & Expenditure Account N-Ringfenced Government Grants Arg(July 21)Grants (Principal) Grants & Contributions Revenue Grants Rec'D 7679 GF 955812
Konica Minolta Business Solutions Uk Ltd 252405 2023/07/14 00:00:00   1165793543 2023/07/17 00:00:00   A7R0021220674     13.51 2.25 3 I.T. Services It Information Technology Phoenix House Printing Administration Costs Printing/Stationery/Photocopy 4401 GF 951133
Dclg 30229 2023/07/28 00:00:00 DD 19/07/23 DLUHC 2023/07/28 00:00:00   DEFICIT FOR 22/23     -11059 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Prior Yr Est +/- C/Gov 8517 BALSHT 934777
Blakes Coaches Limited 252858 2023/07/24 00:00:00 BY61445 10396 2023/07/24 00:00:00 BY61445 BY61445-SERVICE-Minibus travel to and from Graven Hill, Bices Minibus travel to and from Graven Hill, Bices AUTOMATICALLY GENERATED 675 0 9 Planning And Regeneration Forward Planning Forward Planning Unit 1401-1499 Training & Courses Training Travel 1407 GF 935635
P & R Tidborough 252027 2023/07/07 00:00:00 BY61767 253 2023/07/10 00:00:00 BY61767 BY61767-SERVICE-Brewin Road Flats, Tiverton - prepare and lay Brewin Road Flats, Tiverton - prepare and lay AUTOMATICALLY GENERATED 10342.98 1723.83 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 947281
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-15mm Ball-0-Fix type Valve (PL4183) 15mm Ball-0-Fix type Valve (PL4183) GENERATED BY EFIN LINK 151.2 25.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0147-STA ANGELFISH 1 STA ANGELFISH 1 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0137-STA STANLEY 5 STA STANLEY 5 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Greenham Trading Ltd 250376 2023/07/14 00:00:00 BY61603 10/634980 2023/07/17 00:00:00 BY61603 BY61603-SERVICE-Jacket Fleece 280gsm Antipill Thor Iii Bottle Jacket Fleece 280gsm Antipill Thor Iii Bottle AUTOMATICALLY GENERATED 27.4 4.56 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Scutum West Limited 252229 2023/07/13 00:00:00 BY61848 46733 2023/07/17 00:00:00 BY61848 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 582.08 97.02 3 Property Services Gf Properties Shops/Flats Market Walk Repairs & Maintenance Planned Maintenance 2120 GF 956643
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Tile Grout White 1.5 KG (MA8003) Tile Grout White 1.5 KG (MA8003) GENERATED BY EFIN LINK 305.04 50.84 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-9 x 9 Hit & miss vent, flyscreen 2057D (CA306 9 x 9 Hit & miss vent, flyscreen 2057D (CA306 GENERATED BY EFIN LINK 78.01 13.01 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 GENERATED BY EFIN LINK 92.4 15.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252595 2023/07/27 00:00:00 A000212 228597 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0607 - MAINTENANCE - WG20RYP - 2023    MD0607 - MAINTENANCE - WG20RYP - 2023    AUTOMATICALLY GENERATED 1434.74 239.12 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252131 2023/07/11 00:00:00 A000213 SFS2223/10802 2023/07/13 00:00:00 A000213 A000213-SERVICE-MD0201 - Contract Hire - VX69YLD - 2023 MD0201 - Contract Hire - VX69YLD - 2023 AUTOMATICALLY GENERATED 2603.54 433.93 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1620 - Fixed Maintenance - HX17EAO - 2023  MD1620 - Fixed Maintenance - HX17EAO - 2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Travis Perkins Trading Co Ltd 251830 2023/07/04 00:00:00 BY61697 3036AWN093 2023/07/17 00:00:00 BY61697 BY61697-SERVICE-BOSS 1.45X4.2M TOWER AS PER 4802098SQ  BOSS 1.45X4.2M TOWER AS PER 4802098SQ  AUTOMATICALLY GENERATED 4440 740 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Plant Expenditure New Plant Purchases 3508 HRA 015917
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Super lub               Super lub               AUTOMATICALLY GENERATED 81.4 13.57 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 21.3 3.55 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 3.49 0.58 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 6.97 1.16 3 H.R.A. Expenditure Managing Tenancies Tenant Involvement 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 2.44 0.41 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 TO ALOW FOR ROUNDING Alertcom Service & Monitoring AUTOMATICALLY GENERATED -2.39 -0.41 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Bioheat Energy Ltd 251935 2023/07/06 00:00:00 BY62055 164349 2023/07/06 00:00:00 BY62055 BY62055-SERVICE-INVOICE 164349 LMLC BIOMASS COMMISSIONING  INVOICE 164349 LMLC BIOMASS COMMISSIONING  AUTOMATICALLY GENERATED 1680 280 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 958344
Aba Groundcare Llp 251859 2023/07/10 00:00:00 BY61683 201787 2023/07/20 00:00:00 BY61683 BY61683-SERVICE-Stihl HTA66 Pole Pruner non-extend Stihl HTA66 Pole Pruner non-extend AUTOMATICALLY GENERATED 408.01 68.01 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Plant Expenditure New Plant Purchases 3508 GF 958069
Peter Browning 251467 2023/07/10 00:00:00 E002765 95 2023/07/10 00:00:00 E002765 E002765-SERVICE- Annual call off ¿ communal aerial call outs   Annual call off ¿ communal aerial call outs  AUTOMATICALLY GENERATED 560 0 9 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 018194
Watson Fuel 252258 2023/07/17 00:00:00 BY62054 I13659764 2023/07/17 00:00:00 BY62054 BY62054-SERVICE-30,000 litres of diesel for Carlu Close 30,000 litres of diesel for Carlu Close AUTOMATICALLY GENERATED 36583.8 6097.3 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
Leaver Consultancy Limited 252233 2023/07/17 00:00:00 BY62028 27JUNE 2023/07/17 00:00:00 BY62028 BY62028-SERVICE-MDDC Fire Improvement Works (Fire Doors and F MDDC Fire Improvement Works (Fire Doors and F AUTOMATICALLY GENERATED 6075 1012.5 3 Property Services Administration Buildings Phoenix House Repairs & Maintenance P.M. Specific Revenue Projects 2121 GF 949064
Securitas Security Services (Uk) Limited 249598 2023/07/06 00:00:00 BY62036 S-SIN1390312 2023/07/13 00:00:00 BY62036 BY62036-SERVICE-INVOICE - S-SIN1390312 lock charge June 2023  INVOICE - S-SIN1390312 lock charge June 2023  AUTOMATICALLY GENERATED 754.56 125.76 3 Property Services Administration Buildings Phoenix House Repairs & Maintenance Responsive Maintenance 2101 GF 033891
The Best Connection Group Ltd 253182 2023/07/31 00:00:00 AGE0212 3708548 2023/07/31 00:00:00 AGE0212 AGE0212-SERVICE-Hire as and when staff (Apr to June) Hire as and when staff (Apr to June)  AUTOMATICALLY GENERATED -568.51 -94.75 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956294
Wakeham Asbestos Services Ltd 252871 2023/07/24 00:00:00 BY61380 INV-1993 CORRECTION 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -1221.6 -203.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED -420.55 -70.09 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Atkins Ltd 251326 2023/07/03 00:00:00 BY61434 23025378 2023/07/10 00:00:00 BY61434 BY61434-SERVICE-BEECH ROAD ADDITIONAL PROJECT MANAGEMENT FEES Beech Road Additional Project Management Fees AUTOMATICALLY GENERATED 0.02 0 3 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 948354
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. SA4 - YT4 S/A Trunking 38x25 (EL2227) Cat. SA4 - YT4 S/A Trunking 38x25 (EL2227) GENERATED BY EFIN LINK 93.42 15.57 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
I-Civils Limited 252365 2023/07/13 00:00:00 BY61222 6684 2023/07/17 00:00:00 BY61222 BY61222-SERVICE-Tiverton - Town Centre Fingers Posts  Tiverton - Town Centre Fingers Posts  AUTOMATICALLY GENERATED 16783.2 2797.2 3 Planning And Regeneration Economic Development Tiv Town Centre Regen Proj External Contractors External Contractors 4201 GF 948188
Specialist Fleet Services Ltd 252618 2023/07/26 00:00:00 A000207 228649 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1501 - CONTRACT HIRE - WF71ZDN - 2023 MD1501 - CONTRACT HIRE - WF71ZDN - 2023 AUTOMATICALLY GENERATED 889.2 148.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-SFS001 FW584387 VU66NSV o/s and n/s wide angl SFS001 FW584387 VU66NSV o/s and n/s wide angl AUTOMATICALLY GENERATED 364.16 60.69 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT Fee MD0502�FW574782 LT67AEW MOT Fee AUTOMATICALLY GENERATED -101 0 9 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   TEIGNMOUTH - TAUNTON (ANYTIME DAY RETURN)     27.6 0 7 Planning And Regeneration Forward Planning Forward Planning Unit 1401-1499 Training & Courses Cpd Training 1403 GF 951733
Reed Construction And Developments Ltd 30112 2023/07/12 00:00:00 4 PARLIAMENT HOUSE DEPOSIT,RENT & INCENTIVE PYMNT 2023/07/13 00:00:00   Redacted - Personal Information Redacted - Personal Information   2215 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 937906
Dolphin Stair Lifts South West Ltd 30116 2023/07/12 00:00:00 SLG/23/00026/OOC INV 20561 2023/07/17 00:00:00   Redacted - Personal Information Redacted - Personal Information   6755 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   PREMIER INN EXETER CITY CENTRE, 07/07/2023, 7 NIGHTS     805.6 134.27 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     1537.5 256.25 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Utilities Esco Payments 2308 GF 944982
Exeter City Council 252043 2023/07/07 00:00:00 E002803 44056190 2023/07/10 00:00:00 E002803 E002803-SERVICE-Gate Fee for Trade Recycling April 2023 - Mar Gate Fee for Trade Recycling April 2023 - Mar AUTOMATICALLY GENERATED 1485.71 247.62 3 Waste Services Waste Collection Trade Waste Collection External Contractors Waste Disposal Chrgs - Rejects 4241 GF 021220
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0138-STA STANLEY 6 STA STANLEY 6 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Greenham Trading Ltd 251228 2023/07/11 00:00:00 BY61604 10/636386 2023/07/13 00:00:00 BY61604 BY61604-SERVICE-Btc Mens Polo Shirt Bottle Green XXXX LARGE Btc Mens Polo Shirt Bottle Green XXXX LARGE AUTOMATICALLY GENERATED 35.35 5.89 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Redacted - Personal Information 251932 2023/07/10 00:00:00 BY61621 24JR017MDDCJUNE 2023/07/17 00:00:00 BY61621 BY61621-SERVICE-Tutor and Mentor for the STA Award Course 30t Tutor and Mentor for the STA Award Course 30t AUTOMATICALLY GENERATED 1250 0 9 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Administration Costs Course Running Costs 4411 GF 035173
Robert Heath Heating 252651 2023/07/19 00:00:00 BY61940 MDD2423A.1 2023/07/27 00:00:00 BY61940 BY61940-SERVICE-RHH/MDDC chargeable extras April'23, MDD2 423 RHH/MDDC chargeable extras April'23, MDD2 423 AUTOMATICALLY GENERATED -7528.57 -1254.76 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED 10014.46 1669.08 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 4373.05 728.84 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
J.P Burnell Roofing 252953 2023/07/31 00:00:00 BY61856 01 2023/07/31 00:00:00 BY61856 BY61856-SERVICE-Removal of 2 x chimneys - 25-35 Hammett Road Removal of 2 x chimneys - 25-35 Hammett Road  AUTOMATICALLY GENERATED 2880 480 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 935596
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 710610 - Gully grid 6 square (16499) (MA Cat. 710610 - Gully grid 6 square (16499) (MA GENERATED BY EFIN LINK 22.2 3.7 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Grant Thornton Uk Llp 252539 2023/07/21 00:00:00 BY62170 30171831 2023/07/24 00:00:00 BY62170 BY62170-SERVICE-2021/22 Pooling Housing Capital Receipts 2021/22 Pooling Housing Capital Receipts AUTOMATICALLY GENERATED 9000 1500 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 944127
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-8108983537 Futura Classic  8108983537 Futura Classic  AUTOMATICALLY GENERATED 406.08 67.68 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-81286414303 DIVE TRSP MSBK NAVY/PURPLE 81286414303 DIVE TRSP MSBK NAVY/PURPLE  AUTOMATICALLY GENERATED -222.77 -37.13 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-81286414303 DIVE TRSP MSBK NAVY/PURPLE 81286414303 DIVE TRSP MSBK NAVY/PURPLE  AUTOMATICALLY GENERATED 159.12 0 7 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-810900B975 Futura Classic Junior  810900B975 Futura Classic Junior  AUTOMATICALLY GENERATED 243.66 40.62 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
C J Parish & Sons 251468 2023/07/06 00:00:00 BY61549,61664,61712 & 61861 2 2023/07/13 00:00:00 BY61664 BY61664-SERVICE-Lords Meadow Leisure Centre - Woodchip delive Lords Meadow Leisure Centre - Woodchip delive AUTOMATICALLY GENERATED 1332 222 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Miscellaneous Lmlc Woodchip 2803 GF 957732
Specialist Fleet Services Ltd 251913 2023/07/05 00:00:00 A000212 228493 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0605 - CONTRACT HIRE - WA20GZZ - 2023    MD0605 - CONTRACT HIRE - WA20GZZ - 2023    AUTOMATICALLY GENERATED 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252816 2023/07/27 00:00:00 A000213 SFS2223/10804 2023/07/27 00:00:00 A000213 A000213-SERVICE-MD0201 - Contract Hire - VX69YLD - 2023 MD0201 - Contract Hire - VX69YLD - 2023 AUTOMATICALLY GENERATED 2603.54 433.93 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1621 - Fixed Maintenance - HX17EFJ - 2023 MD1621 - Fixed Maintenance - HX17EFJ - 2023 AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Travis Perkins Trading Co Ltd 251830 2023/07/04 00:00:00 BY61697 3036AWN093 2023/07/17 00:00:00 BY61697 BY61697-SERVICE-BOSS FIXED DECK 1.8M 0151100 BOSS FIXED DECK 1.8M 0151100 AUTOMATICALLY GENERATED 93.9 15.65 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Plant Expenditure New Plant Purchases 3508 HRA 015917
Greenslade Taylor Hunt 252667 2023/07/20 00:00:00 BY61723 0000032485 2023/07/20 00:00:00 BY61723 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 600 100 3 Property Services Asset Management Asset Management Administration Costs Valuation Fees 4410 GF 940208
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 91.54 15.26 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 0.47 0.08 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Chubb Fire & Security Ltd 252538 2023/07/17 00:00:00 BY62145 9946697 2023/07/20 00:00:00 BY62145 BY62145-SERVICE-Chubb Annual contract 31/07/23 - 30/07/23 Chubb Annual contract 31/07/23 - 30/07/23 AUTOMATICALLY GENERATED 841.58 140.27 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre External Contractors External Contractors 4201 GF 000225
Bioheat Energy Ltd 251934 2023/07/06 00:00:00 BY62055 164297 2023/07/06 00:00:00 BY62055 BY62055-SERVICE-INVOICE 164297 - LMLC BIOMASS COMMISSIONING A INVOICE 164297 - LMLC BIOMASS COMMISSIONING A AUTOMATICALLY GENERATED 6696 1116 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 958344
Mat Electrics Limited 252021 2023/07/07 00:00:00 BY62030 43791 2023/07/10 00:00:00 BY62030 BY62030-SERVICE-INVOICE 43791 - CAR PARK LIGHTING TIME CONTRO INVOICE 43791 - CAR PARK LIGHTING TIME CONTRO AUTOMATICALLY GENERATED -2282.4 -380.4 3 Car Parks Parking Services Multi-Storey Car Park Repairs & Maintenance Responsive Maintenance 2101 GF 941163
Spectrum Property Refurbishment Ltd, 251792 2023/07/05 00:00:00 BY61635 001MDDC 2023/07/20 00:00:00 BY61635 BY61635-SERVICE-Westexe Tiverton {Paddling Pool) Repairs and Westexe Tiverton {Paddling Pool) Repairs and  AUTOMATICALLY GENERATED 2007.6 334.6 3 Environmental Services Open Spaces Play Areas Repairs & Maintenance Maint - Paddling Pools 2123 GF 956172
R J Brooks & Son 251712 2023/07/05 00:00:00 BY61984 5908 2023/07/19 00:00:00 BY61984 BY61984-SERVICE-LMLC Rake over ground and clear stones, roll  LMLC Rake over ground and clear stones, roll  AUTOMATICALLY GENERATED 939 156.5 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Asset Aquisition Plant & Equipment Acquisition 9201 CAPPRO 007929
Vip Marquees 251445 2023/07/13 00:00:00 BY61842 INV06755 2023/07/13 00:00:00 BY61842 BY61842-SERVICE-Mid Devon Show Marquee 6m x 6m Frame, Trestle Mid Devon Show Marquee 6m x 6m Frame, Trestle AUTOMATICALLY GENERATED 617.16 102.86 3 Customer Services Customer First Communications Miscellaneous Mid Devon Show 4638 GF 937126
Evolve Corporate Ltd T/A Pk Safety 252041 2023/07/20 00:00:00 BY62090 495723 2023/07/24 00:00:00 BY62090 BY62090-SERVICE-0120141  11 Lightyear pioneer black ankle boo 0120141  11 Lightyear pioneer black ankle boo AUTOMATICALLY GENERATED 68.4 11.4 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
Screwfix  - Trade Uk A/C No 6331640018224683 252153 2023/07/13 00:00:00 S005848 1392515157 2023/07/24 00:00:00 S005848 S005848-SERVICE-Cat. 944GT - Roll of 30 Rubble Sacks 944GT (C Cat. 944GT - Roll of 30 Rubble Sacks 944GT (C GENERATED BY EFIN LINK 37.44 6.24 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
Screwfix  - Trade Uk A/C No 6331640018224683 252153 2023/07/13 00:00:00 S005848 1392515157 2023/07/24 00:00:00 S005848 S005848-SERVICE-Cat. B026553 - 1/2 Basin Lever taps (52504) ( Cat. B026553 - 1/2 Basin Lever taps (52504) ( GENERATED BY EFIN LINK 344.47 57.41 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. SNK5172 - Single Bowl sinkLamona Drayton Cat. SNK5172 - Single Bowl sinkLamona Drayton GENERATED BY EFIN LINK 93.33 15.55 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. Lineo100T - Vortice  Lineo 100 VO fan (E Cat. Lineo100T - Vortice  Lineo 100 VO fan (E GENERATED BY EFIN LINK 279.84 46.64 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Synertec Limited 251867 2023/07/05 00:00:00 E002750 QS351888 2023/07/06 00:00:00 E002750 E002750-SERVICE-HOUSING - POSTAGE HOUSING - POSTAGE AUTOMATICALLY GENERATED 561.3 93.55 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Postage 4435 HRA 947047
Wakeham Asbestos Services Ltd 251735 2023/07/03 00:00:00 BY61380 INV-1968 2023/07/06 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1416.42 236.07 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Dell Corporation Ltd 251729 2023/07/04 00:00:00 IT02549 8402571371 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - LATITUDE 3540 IT011 - Latitude 3540 AUTOMATICALLY GENERATED -16440 -2740 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. 21CS102 - 2 Way pull switch (EL2035) Cat. 21CS102 - 2 Way pull switch (EL2035) GENERATED BY EFIN LINK 46.8 7.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252623 2023/07/27 00:00:00 A000208 228658 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1640 - MAINTENANCE - HV72 YWC - 2023    MD1640 - MAINTENANCE - HV72 YWC - 2023    AUTOMATICALLY GENERATED 250.24 41.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0606�FW578496 WG20RYO Replace damaged brake MD0606�FW578496 WG20RYO Replace damaged brake AUTOMATICALLY GENERATED 403.56 67.26 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
P & R Tidborough 252635 2023/07/19 00:00:00 BY61987 258- REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV - INCORRECT CIS TREATMENT     -1012.33 -168.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   Redacted - Personal Information Redacted - Personal Information   1624.33 270.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 16/06/2023, 7 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   TRAVELODGE TIVERTON, 04/07/2023, 3 NIGHTS     304.67 50.78 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     3075.56 512.59 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
P & R Tidborough 252027 2023/07/07 00:00:00 BY61767 253 2023/07/10 00:00:00 BY61767 BY61767-SERVICE-Brewin Road Flats, Tiverton - prepare and lay Brewin Road Flats, Tiverton - prepare and lay AUTOMATICALLY GENERATED 8173.2 1362.2 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 947281
Swimming Teachers Association 251319 2023/07/03 00:00:00 BY61937 INV421682 2023/07/03 00:00:00 BY61937 BY61937-SERVICE-STA Safety Award for Teachers Manual. STA Safety Award for Teachers Manual. AUTOMATICALLY GENERATED 99 0 8 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Course Running Costs 4411 GF 935806
P & R Tidborough 252202 2023/07/13 00:00:00 BY61947 260 2023/07/13 00:00:00 BY61947 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 2137.2 356.2 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Phoenix Software Limited 251860 2023/07/10 00:00:00 IT02550 OP/I974441 2023/07/20 00:00:00 IT02550 IT02550-SERVICE-SharePoint Portal Server Licence with Softwar SharePoint Portal Server Licence with Softwar AUTOMATICALLY GENERATED 2515.32 419.22 3 I.T. Services It Information Technology I.T. Software Support & Maint. Equipment Computer Software 4105 GF 002061
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0150-STA SHARK 1 STA SHARK 1 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Mb Tree Services Ltd 251282 2023/07/10 00:00:00 BY61533 027 2023/07/24 00:00:00 BY61533 BY61533-SERVICE-Remove 3 inferior stems and remove mound - Sa Remove 3 inferior stems and remove mound - Sa AUTOMATICALLY GENERATED 816 136 3 Environmental Services Open Spaces Parks & Open Spaces Repairs & Maintenance Tree Maintenance Works 2105 GF 956311
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 02-07-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 5373.41 895.57 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
J P Lennard Ltd 252412 2023/07/19 00:00:00 BY62164 186365 2023/07/31 00:00:00 BY62164 BY62164-DELIVERY-SERVICE-SU54 BABY CHANGING TABLE - RED SU54 BABY CHANGING TABLE - RED AUTOMATICALLY GENERATED 27.06 4.51 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 000206
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-800237414491 Biofuse Earplug Blue/Grey 800237414491 Biofuse Earplug Blue/Grey AUTOMATICALLY GENERATED 42.24 7.04 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 252604 2023/07/27 00:00:00 A000212 228624 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023    MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023    AUTOMATICALLY GENERATED 649.82 108.3 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Spot-On-Supplies 252411 2023/07/19 00:00:00 S005864 21567654 2023/07/31 00:00:00 S005864 S005864-SERVICE-Cat. UNV150W - Wipes (JA1030) Cat. UNV150W - Wipes (JA1030) GENERATED BY EFIN LINK 752.97 125.49 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 958.12 159.68 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 8.27 1.38 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 27.91 4.65 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 13.96 2.33 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Somerset County Council 252517 2023/07/19 00:00:00 BY62158 30021248 2023/07/20 00:00:00 BY62158 BY62158-SERVICE-OOH Monitoring - April 2023 - March 2024 OOH Monitoring - April 2023 - March 2024 AUTOMATICALLY GENERATED 3262.46 543.74 3 Customer Services Customer First Customer First Management 1101 - 1199 Salaries Standby 1111 GF 000633
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED -994.04 -165.67 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 20.17 3.36 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Bar - Caramel Chaos Grenade Protein Bar - Caramel Chaos AUTOMATICALLY GENERATED 59.36 9.89 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Bar - Lemon Cheesecake Grenade Protein Bar - Lemon Cheesecake AUTOMATICALLY GENERATED 39.58 6.6 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1702�FW578701 WA21EOK Replace edge/nuts and MD1702�FW578701 WA21EOK Replace edge/nuts and AUTOMATICALLY GENERATED 937.82 156.3 3 Waste Services Waste Collection Refuse Collection Plant Expenditure Plant - Planned Maintenance 3502 GF 953120
The Lowman 250918 2023/07/11 00:00:00 E002816 496 2023/07/13 00:00:00 E002816 E002816-SERVICE-HOTEL ACCOM FOR N GOODMAN FOR MAY HOTEL ACCOM FOR N GOODMAN FOR MAY AUTOMATICALLY GENERATED 1612 268.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
A R Davey Ltd 252249 2023/07/17 00:00:00 BY61823 INV-6099 2023/07/31 00:00:00 BY61823 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 3816 636 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
Devon County Council Pension 252979 2023/07/26 00:00:00 BY62011 51063 2023/07/27 00:00:00 BY62011 BY62011-SERVICE-Accounting Disclosure  Accounting Disclosure  AUTOMATICALLY GENERATED 534 89 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 020472
Denmans Electrical Wholesalers 252156 2023/07/13 00:00:00 S005852 419936726 2023/07/24 00:00:00 S005852 S005852-SERVICE-Cat. 6242Y2.5 - 6242Y2.5 2.5mm T/E drum 100M  Cat. 6242Y2.5 - 6242Y2.5 2.5mm T/E drum 100M  GENERATED BY EFIN LINK 151.17 25.19 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Housing Reviews Limited 251892 2023/07/04 00:00:00 BY61915 INV-3334 2023/07/17 00:00:00 BY61915 BY61915-SERVICE-Revised Housing law letters including case la Revised Housing law letters including case la AUTOMATICALLY GENERATED 1200 200 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Miscellaneous General Consultancy 4604 GF 958236
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. 341064 - 2'0 x 6'6 4 Panel Grained Int D Cat. 341064 - 2'0 x 6'6 4 Panel Grained Int D GENERATED BY EFIN LINK 65.29 10.89 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
Torridge,North Devon Mid Devon & Bude Cab 249051 2023/07/07 00:00:00 BY61710 574 2023/07/10 00:00:00 BY61710 BY61710-SERVICE-Strategic Grant Award 2023/24 Strategic Grant Award 2023/24 AUTOMATICALLY GENERATED 15500 0 9 Community Development Community Development Community Development Grants & Contributions Grants 4701 GF 937193
Wakeham Asbestos Services Ltd 252031 2023/07/07 00:00:00 BY61380 INV-1977 2023/07/13 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 940.14 156.69 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252871 2023/07/24 00:00:00 BY61380 INV-1993 CORRECTION 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -1298.4 -216.4 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252787 2023/07/24 00:00:00 BY61380 INV-1993 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1298.4 216.4 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252781 2023/07/24 00:00:00 BY61380 INV-1991 2023/07/27 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 917.46 152.91 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Dell Corporation Ltd 251729 2023/07/04 00:00:00 IT02549 8402571371 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Dell 32 Inch USB-C Hub Monitor - P322 IT011 - Dell 32 Inch USB-C Hub Monitor - P322 AUTOMATICALLY GENERATED 15606 2601 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Specialist Fleet Services Ltd 251920 2023/07/05 00:00:00 A000207 228531 2023/07/06 00:00:00 A000207 A000207-SERVICE-MD1110 - CONTRACT HIRE - WA70ZWD - 2023 MD1110 - CONTRACT HIRE - WA70ZWD - 2023 AUTOMATICALLY GENERATED 498.51 83.08 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW579162 LT67AEW Repairs to brakes (br MD0502�FW579162 LT67AEW Repairs to brakes (br AUTOMATICALLY GENERATED 269.15 44.86 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1103�FW584148 HX19DVZ remove and replace wi MD1103�FW584148 HX19DVZ remove and replace wi AUTOMATICALLY GENERATED 170.76 28.46 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT Fee MD0502�FW574782 LT67AEW MOT Fee AUTOMATICALLY GENERATED 94.9 0 9 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   TRAVELODGE TIVERTON, 02/06/2023, 7 NIGHTS     38.5 6.42 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   TRAVELODGE BARNSTAPLE, 02/06/2023, 7 NIGHTS     115.5 19.25 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   PREMIER INN EXETER CENTRAL ST. DAVIDS, 06/06/2023, 1 NIGHT     149.15 24.86 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Devon County Council Pension 252558 2023/07/19 00:00:00 PENSION RECHARGE JUN 23/4 51028 2023/07/20 00:00:00   JUNE 23 HSG(VAT 9) PEN ENH     506.78 0 9 H.R.A. Income & Expenditure Share Of Corp And Dem Share Of Corp And Dem 1501-1599 Pension Enhancements Past Service Costs 1501 HRA 020472
Mid Devon District Council 30252 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     665.13 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Attachment Of Earnings 8650 BALSHT 035051
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   FEE FOR PREMIER INN BRIDGWATER GATEWAY (M5, J24), 10/07/2023, 1 NIGHT     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Skinner Construction Ltd 252144 2023/07/19 00:00:00 BY58349 0914 2023/07/20 00:00:00 BY58349 BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co Beech Road Tiverton ¿ JCT Design and Build Co AUTOMATICALLY GENERATED 33225.21 0 7 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 956887
Lambert Smith Hampton Group Limited 251898 2023/07/04 00:00:00 BY60575 ARINV/00572117 2023/07/17 00:00:00 BY60575 BY60575-SERVICE-Mid Devon Retail Leisure and Tourism Study Mid Devon Retail Leisure and Tourism Study AUTOMATICALLY GENERATED 28229.16 4704.86 3 Planning And Regeneration Regional Planning Statutory Development Plan Administration Costs Development Plan Costs 4489 GF 957783
Swimming Teachers Association 251319 2023/07/03 00:00:00 BY61937 INV421682 2023/07/03 00:00:00 BY61937 BY61937-SERVICE-STA Certificate in Teaching Swimming Manual STA Certificate in Teaching Swimming Manual AUTOMATICALLY GENERATED 189 0 8 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Course Running Costs 4411 GF 935806
Bell Decorating Group Limited 252213 2023/07/13 00:00:00 BY62104 CSI50447 2023/07/24 00:00:00 BY62104 BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms Modernisations contract Kitchens & Bathrooms  AUTOMATICALLY GENERATED -7304.62 -1217.44 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 940434
South West Water 252410 2023/07/25 00:00:00 A000240,A000241,A000242 L0025136 2023/07/27 00:00:00 A000241 A000241-SERVICE-PWS Month 03 Jun PWS Month 03 Jun AUTOMATICALLY GENERATED 499.84 83.32 3 Environmental Services Food Safety Asbestos/Water Quality External Contractors Private Water Sampling 4220 GF 001343
Greenham Trading Ltd 251228 2023/07/11 00:00:00 BY61604 10/636386 2023/07/13 00:00:00 BY61604 BY61604-SERVICE-Btc Mens Polo Shirt Bottle Green XX LARGE Btc Mens Polo Shirt Bottle Green XX LARGE AUTOMATICALLY GENERATED 53.16 8.86 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) W/E 25-06-23 Agency Crew (July to October) AUTOMATICALLY GENERATED 755.71 125.95 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
I-Civils Limited 251888 2023/07/05 00:00:00 BY61810 6671 2023/07/17 00:00:00 BY61810 BY61810-SERVICE-Culmstock ¿ Closed Church Yard - Remedial wor Culmstock ¿ Closed Church Yard - Remedial wor AUTOMATICALLY GENERATED 1167.6 194.6 3 Environmental Services Cemeteries Cemeteries Repairs & Maintenance Responsive Maintenance 2101 GF 948188
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-8125190001 ESSENTIAL ENDURANCE+ JAMMER Black 8125190001 ESSENTIAL ENDURANCE+ JAMMER Black AUTOMATICALLY GENERATED 70.72 0 7 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 252598 2023/07/27 00:00:00 A000212 228595 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0604 - MAINTENANCE - WA20GZY - 2023    MD0604 - MAINTENANCE - WA20GZY - 2023    AUTOMATICALLY GENERATED 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1634 - Fixed Maintenance - HX17EAG - 2023 MD1634 - Fixed Maintenance - HX17EAG - 2023 AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1635 - Fixed Maintenance - HX17EAM - 2023 MD1635 - Fixed Maintenance - HX17EAM - 2023 AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Washer Washer AUTOMATICALLY GENERATED 3.1 0.52 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 7.04 1.17 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.12 3.52 3 H.R.A. Expenditure Managing Tenancies Tenant Involvement 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 9.17 1.53 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 5.5 0.92 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 15.86 2.64 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0604�FW585114 WA20GZY Straighten pins on st MD0604�FW585114 WA20GZY Straighten pins on st AUTOMATICALLY GENERATED 34.16 5.69 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
A R Davey Ltd 252249 2023/07/17 00:00:00 BY61823 INV-6099 2023/07/31 00:00:00 BY61823 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 3816 636 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
Ig Doors Limited 252039 2023/07/06 00:00:00 S005821 9008722705 2023/07/24 00:00:00 S005821 S005821-SERVICE-Cat. 1S550001 - D06 WHITE PC/ABS OUTER GLAZIN Cat. 1S550001 - D06 WHITE PC/ABS OUTER GLAZIN GENERATED BY EFIN LINK 888.02 148 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 941140
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. DIC2040 - 2'3' x 6'6  4 Panel Grained In Cat. DIC2040 - 2'3' x 6'6  4 Panel Grained In GENERATED BY EFIN LINK 195.84 32.64 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
The Lowman 250919 2023/07/11 00:00:00 E002820 505 2023/07/13 00:00:00 E002820 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 520 86.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Reach Publishing Services Limited 251883 2023/07/04 00:00:00 A000228 SIA309481 2023/07/13 00:00:00 A000228 A000228-SERVICE-Planning - Notification List - Mid Devon Gaze Planning - Notification List - Mid Devon Gaze AUTOMATICALLY GENERATED 659.52 109.92 3 Planning And Regeneration Development Control Development Management Administration Costs Advertising 4404 GF 952578
Wakeham Asbestos Services Ltd 252649 2023/07/19 00:00:00 BY61380 INV-1943.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 3684 614 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252872 2023/07/24 00:00:00 BY61380 INV-1993. 2023/07/27 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -2520 -420 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Nicobond International Ltd 252256 2023/07/13 00:00:00 S005842 0130/00147501 2023/07/24 00:00:00 S005842 S005842-SERVICE-Cat. S2238542 - 2135 X 2135mm Shower Curtain  Cat. S2238542 - 2135 X 2135mm Shower Curtain  GENERATED BY EFIN LINK 108.01 18.01 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Specialist Fleet Services Ltd 252612 2023/07/26 00:00:00 A000207 228635 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1108 - MAINTENANCE - WA70ZWB - 2023 MD1108 - MAINTENANCE - WA70ZWB - 2023 AUTOMATICALLY GENERATED 236.58 39.43 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0201�FW584403 VX69YLD Replace n/s main and  MD0201�FW584403 VX69YLD Replace n/s main and  AUTOMATICALLY GENERATED 198.16 33.03 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0801�FW583254 LP71BFA Fit stop tail lens/re MD0801�FW583254 LP71BFA Fit stop tail lens/re AUTOMATICALLY GENERATED 101.86 16.98 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1310�FW581951 WG11OUH  diagnose fault-engin MD1310�FW581951 WG11OUH  diagnose fault-engin AUTOMATICALLY GENERATED 435.41 72.57 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 09/06/2023, 7 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252219 2023/07/12 00:00:00   3374118 2023/07/20 00:00:00   TIVERTON PARKWAY - BRISTOL PARKWAY (OFF-PEAK RETURN)     32.4 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     208 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Student Loans 8679 BALSHT 000647
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     -1250 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Apprenticeship Levy 8695 BALSHT 000647
Mid Devon District Council 30223 2023/07/28 00:00:00 DD 27/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     800 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Avc'S 8651 BALSHT 035051
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   HOLIDAY INN EXPRESS EXETER, 07/07/2023, 7 NIGHTS     580.93 96.82 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   Redacted - Personal Information 2023/07/06 00:00:00   Redacted - Personal Information     -1250 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Apprenticeship Levy 8695 BALSHT 000647
National Westminster Bank Llp 253107 2023/07/28 00:00:00 DD 05/07/23 5569510100343482 2023/07/28 00:00:00   PCARDS JULY 23     30271.33 0 9 Creditors Creditors < 1 Year Natwest Payment Card 8401 - 8499 Bank And Cash Payment Card Payment 8407 BALSHT 949451
Vms (Fleet Management) Ltd 251725 2023/07/03 00:00:00 E002389 VMS/TIV/I-7732 2023/07/17 00:00:00 E002389 E002389-SERVICE- Vehicle Hire 2022-23 ¿ Housing Service  Vehicle Hire 2022-23 ¿ Housing Service AUTOMATICALLY GENERATED 610.92 101.82 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Vehicle Running Costs Vehicle Hire 3409 HRA 956388
Skinner Construction Ltd 252144 2023/07/19 00:00:00 BY58349 0914 2023/07/20 00:00:00 BY58349 BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co Beech Road Tiverton ¿ JCT Design and Build Co AUTOMATICALLY GENERATED -33225.21 0 7 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 956887
Wasteology Limited 251202 2023/07/03 00:00:00 BY60358 OUT-11576 2023/07/03 00:00:00 BY60358 BY60358-SERVICE-Call off order for June 2023  Call off order for June 2023  AUTOMATICALLY GENERATED 920.3 153.38 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 942367
Airtech Environmental Systems 252044 2023/07/14 00:00:00 E002799 26845 2023/07/24 00:00:00 E002799 E002799-SERVICE- ANNUAL CALL OFF PIVS AND MEVS ¿ 2023-24  Annual call off PIVs and MEVs ¿ 2023-24 AUTOMATICALLY GENERATED 562.69 93.78 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0136-STA STANLEY 4 STA STANLEY 4 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Anglian Building Products 252212 2023/07/13 00:00:00 BY62105 IN0 2023/07/13 00:00:00 BY62105 BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 Anglian Window Contract Yr 4 23/24 AUTOMATICALLY GENERATED 27353.95 4558.99 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 950445
South West Water 252410 2023/07/25 00:00:00 A000240,A000241,A000242 L0025136 2023/07/27 00:00:00 A000242 A000242-SERVICE-Paddling Pools Month 03 Jun Paddling Pools Month 03 Jun AUTOMATICALLY GENERATED 69.02 11.5 3 Environmental Services Food Safety Asbestos/Water Quality Miscellaneous Legionella Sampling Property 2809 GF 001343
Robert Heath Heating 251390 2023/07/27 00:00:00 BY61939 MDD2523 2023/07/27 00:00:00 BY61939 BY61939-SERVICE-RHH/MDDC chargeable extras - May'23, MDD2 523 RHH/MDDC chargeable extras - May'23, MDD2 523 AUTOMATICALLY GENERATED 5538.5 923.08 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 02/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1634.98 272.5 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Chubb Fire & Security Ltd 252281 2023/07/17 00:00:00 E002886 9966289 2023/07/27 00:00:00 E002886 E002886-SERVICE-Exe Valley Leisure Centre - The Fire alarm pa Exe Valley Leisure Centre - The Fire alarm pa AUTOMATICALLY GENERATED 501.46 83.58 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Responsive Maintenance 2101 GF 000225
Specialist Fleet Services Ltd 251915 2023/07/05 00:00:00 A000212 228495 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0703 - CONTRACT HIRE - WG20RYT - 2023    MD0703 - CONTRACT HIRE - WG20RYT - 2023    AUTOMATICALLY GENERATED 1911.72 318.62 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252816 2023/07/27 00:00:00 A000213 SFS2223/10804 2023/07/27 00:00:00 A000213 A000213-SERVICE-MD0201 - Maintenance - VX69YLD - 2023 MD0201 - Maintenance - VX69YLD - 2023 AUTOMATICALLY GENERATED 2131.72 355.28 3 Waste Services Waste Collection Trade Waste Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1628 - Fixed Maintenance - HX17EAY - 2023   MD1628 - Fixed Maintenance - HX17EAY - 2023   AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252145 2023/07/11 00:00:00 A000216 S128822 2023/07/13 00:00:00 A000216 A000216-SERVICE-MD1101 - Fixed Maintenance - HX19DWC - 2023 MD1101 - Fixed Maintenance - HX19DWC - 2023 AUTOMATICALLY GENERATED 235.35 39.22 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Spot-On-Supplies 252411 2023/07/19 00:00:00 S005864 21567654 2023/07/31 00:00:00 S005864 S005864-SERVICE-Cat. 13050 - Bleach 5L (JA1042) Cat. 13050 - Bleach 5L (JA1042) GENERATED BY EFIN LINK 6.5 1.08 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Screws Screws AUTOMATICALLY GENERATED 10.86 1.81 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Stihl Oil Seal 15X25X5 FS 410 C-E Stihl Oil Seal 15X25X5 FS 410 C-E AUTOMATICALLY GENERATED 28.09 4.68 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Greenham Trading Ltd 252141 2023/07/11 00:00:00 BY61209 10/883481 2023/07/13 00:00:00 BY61209 BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg Trouser Ballistic Orange C/w Hivis Panels Reg AUTOMATICALLY GENERATED -83.88 -13.98 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Davies Roofing 252361 2023/07/20 00:00:00 BY60885 2841 2023/07/20 00:00:00 BY60885 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 3738 623 3 Property Services Gf Properties Shops/Flats 30-38 Fore Street External Contractors External Contractors 4201 GF 034994
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 11 1.83 3 H.R.A. Expenditure Policy And Management Repairs Management 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 69.55 11.59 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 780943 - Polythene cover roll. 4M x 25M  Cat. 780943 - Polythene cover roll. 4M x 25M  GENERATED BY EFIN LINK 380.28 63.38 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Comensura Ltd 251952 2023/07/17 00:00:00 E002843,AGE20218,BY61387 1102223 2023/07/17 00:00:00 E002843 E002843-SERVICE-Ongoing Locum support for Legal Services Ongoing Locum support for Legal Services AUTOMATICALLY GENERATED 540 90 3 Legal & Democratic Services Democratic Rep And Management Democratic Rep & Management 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Bloom Procurement Services Limited 252238 2023/07/20 00:00:00 BY61253 SIN044284 2023/07/20 00:00:00 BY61253 BY61253-SERVICE-Review and subsequent appeal of rateable valu Review and subsequent appeal of rateable valu AUTOMATICALLY GENERATED 11748 1958 3 Property Services Asset Management Asset Management Rates Rates 2501 GF 951446
Travis Perkins Trading Co Ltd 252824 2023/07/27 00:00:00 BY62024 4036AWO586 2023/07/31 00:00:00 BY62024 BY62024-SERVICE-Supply 8ft x 6ft pent shed as per quote 3036Q Supply 8ft x 6ft pent shed as per quote 3036Q AUTOMATICALLY GENERATED 570 95 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 015917
Screwfix  - Trade Uk A/C No 6331640018224683 252153 2023/07/13 00:00:00 S005848 1392515157 2023/07/24 00:00:00 S005848 S005848-SERVICE-Cat. 88327 - White dome caps 6-8 gauge 88327  Cat. 88327 - White dome caps 6-8 gauge 88327  GENERATED BY EFIN LINK 19.72 3.28 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
Xl Planning Ltd 252368 2023/07/19 00:00:00 BY62095 22364 2023/07/20 00:00:00 BY62095 BY62095-SERVICE-Emergency bat surveys for 7-10 Wordland Cross Emergency bat surveys for 7-10 Wordland Cross AUTOMATICALLY GENERATED 2636.4 439.4 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations External Contractors External Contractors 4201 HRA 944462
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Cat. P006616 - Knuckle Bend 90^ 1 1/4 S/W WWS Cat. P006616 - Knuckle Bend 90^ 1 1/4 S/W WWS GENERATED BY EFIN LINK 42.12 7.02 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 GENERATED BY EFIN LINK 92.4 15.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Cornwall Event Hire Ltd T/A Western Event 251475 2023/07/11 00:00:00 BY61960 2381 2023/07/13 00:00:00 BY61960 BY61960-SERVICE-Accommodation for A Ballentyne part of June T Accommodation for A Ballentyne part of June T AUTOMATICALLY GENERATED 840 140 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 955770
Wakeham Asbestos Services Ltd 252646 2023/07/19 00:00:00 BY61380 INV-1944 REVERSAL 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -1581.6 -263.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252650 2023/07/19 00:00:00 BY61380 INV-1944.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -2670 -445 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252871 2023/07/24 00:00:00 BY61380 INV-1993 CORRECTION 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -2520 -420 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252787 2023/07/24 00:00:00 BY61380 INV-1993 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 2520 420 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252127 2023/07/11 00:00:00 BY61380 INV-1974 2023/07/13 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1167.6 194.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Dell Corporation Ltd 251703 2023/07/10 00:00:00 IT02549 8402571709 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Dell Latitude 5540 IT011 - Dell Latitude 5540 AUTOMATICALLY GENERATED 12993.6 2165.6 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-Payment Portal Payment Portal AUTOMATICALLY GENERATED 804.82 134.13 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 Cat. 6242Y1 - 6242Y1 1mm T/E Drum 100M (EL201 GENERATED BY EFIN LINK 56.43 9.44 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0607�FW584154 WG20RYP Secure side guard MD0607�FW584154 WG20RYP Secure side guard AUTOMATICALLY GENERATED 17.09 2.85 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     72303.13 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employees National Insurance 8658 BALSHT 000647
Eclipse Networking 253256 2023/07/31 00:00:00 DD 26/07/23 EC20811099 2023/07/31 00:00:00   NASSTAR DD 26/07/23     2852.59 475.43 3 I.T. Services It Information Technology I.T. Network & Hardware Equipment Internet 4115 GF 011817
Sampford Peverell Parish Council 30201 2023/07/27 00:00:00   S106 PAYMENT:ACCESSIBILITY 2023/07/27 00:00:00   S106 PAYMENT: IMPROVING ACCESSIBILITY AT SAMPFORD PEVERELL SPORTS FIELD     4303 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 000574
Mid Devon District Council 30223 2023/07/28 00:00:00 DD 27/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     10 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Marie Curie 8668 BALSHT 035051
Konica Minolta Business Solutions Uk Ltd 252405 2023/07/14 00:00:00   1165793543 2023/07/17 00:00:00   A79K021009351     220.32 36.72 3 I.T. Services It Information Technology Phoenix House Printing Administration Costs Printing/Stationery/Photocopy 4401 GF 951133
Dolphin Stair Lifts South West Ltd 30134 2023/07/14 00:00:00 SLG/23/00035/OOC 20806 2023/07/17 00:00:00   Redacted - Personal Information Redacted - Personal Information   3185 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   Redacted - Personal Information 2023/07/06 00:00:00   Redacted - Personal Information     1964 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Student Loans 8679 BALSHT 000647
Inland Revenue - 070 Pb 9832 251936 2023/07/06 00:00:00   Redacted - Personal Information 2023/07/06 00:00:00   Redacted - Personal Information     -1975.91 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Smp 8676 BALSHT 000647
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   DBS     38 0 7 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Crb Checks 1707 HRA 945313
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   DBS     228 0 7 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Space Engineering Services 252609 2023/07/19 00:00:00 BY60205 C0049388 2023/07/31 00:00:00 BY60205 BY60205-SERVICE-LMLC M&E PSDS3  LMLC M&E PSDS3  AUTOMATICALLY GENERATED 17489.53 2914.92 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
Wasteology Limited 251889 2023/07/05 00:00:00 BY60358 OUT-11747 2023/07/17 00:00:00 BY60358 BY60358-SERVICE-Call off order for June 2023  Call off order for June 2023  AUTOMATICALLY GENERATED 1985.18 330.86 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 942367
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0134-STA STANLEY 2 STA STANLEY 2 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Davies Roofing 252004 2023/07/07 00:00:00 BY61530 2872 2023/07/10 00:00:00 BY61530 BY61530-SERVICE-Roofing Contract 2023 - 2024 Roofing Contract 2023 - 2024 AUTOMATICALLY GENERATED 65500.75 10916.79 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Roofing Programme 9055 CAPPRO 034994
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED -1655.51 -275.92 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. SGRIL4/WHI - 4 Fixed Grill (EL2020) Cat. SGRIL4/WHI - 4 Fixed Grill (EL2020) GENERATED BY EFIN LINK 37.08 6.18 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-8134710001 ECO ENDURANCE+ MEDALIST Black 8134710001 ECO ENDURANCE+ MEDALIST Black AUTOMATICALLY GENERATED 192.32 32.05 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 251911 2023/07/05 00:00:00 A000212 228491 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0602 - CONTRACT HIRE - WA20GZW - 2023      MD0602 - CONTRACT HIRE - WA20GZW - 2023      AUTOMATICALLY GENERATED 1903.15 317.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1622 - Fixed Maintenance - HX17EAE - 2023  MD1622 - Fixed Maintenance - HX17EAE - 2023  AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Greenham Trading Ltd 248133 2023/07/27 00:00:00 BY61209 10/630109 2023/07/27 00:00:00 BY61209 BY61209-SERVICE-Mid Devon District Council Heatseal Bacl Logo Mid Devon District Council Heatseal Bacl Logo AUTOMATICALLY GENERATED 538.5 89.75 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.78 0.3 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 1.18 0.2 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 94.6 15.77 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED -69.55 -11.59 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 29.88 4.98 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Moose Juice - Blue Raspberry Moose Juice - Blue Raspberry AUTOMATICALLY GENERATED 35.96 5.99 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 152494 - Router bit 1/4 x 10mm double fl Cat. 152494 - Router bit 1/4 x 10mm double fl GENERATED BY EFIN LINK 20.62 3.43 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Watson Fuel 252269 2023/07/17 00:00:00 BY62054 I13657295 2023/07/17 00:00:00 BY62054 BY62054-SERVICE-30,000 litres of diesel for Carlu Close 30,000 litres of diesel for Carlu Close AUTOMATICALLY GENERATED 10989.45 1831.57 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
J V Lee Electrical 252291 2023/07/24 00:00:00 BY61908 J.V.L 4157-23 2023/07/24 00:00:00 BY61908 BY61908-SERVICE-3 Carlu Close, Willand - emergency light test 3 Carlu Close, Willand - emergency light test AUTOMATICALLY GENERATED 742.01 123.67 3 Property Services Mddc Depots Unit 3 Carlu Close Repairs & Maintenance Planned Maintenance 2120 GF 034757
Anthony Collins Solicitors Llp 251863 2023/07/04 00:00:00 BY62034 CRW/0689820002 2023/07/17 00:00:00 BY62034 BY62034-SERVICE-Community Governance Review Community Governance Review AUTOMATICALLY GENERATED 5400 900 3 Legal & Democratic Services Electoral Registration Electoral Registration 1101 - 1199 Salaries Other Employee Payments 1114 GF 954132
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. 341061 - 2'9 x 6'6  4 Panel Grained Int  Cat. 341061 - 2'9 x 6'6  4 Panel Grained Int  GENERATED BY EFIN LINK 65.28 10.88 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. TLS5412 - Saw blade. 24 teeth (7532V) (C Cat. TLS5412 - Saw blade. 24 teeth (7532V) (C GENERATED BY EFIN LINK 67.75 11.29 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
United Fixings Exeter (Teknofix) 251733 2023/07/04 00:00:00 S005828 26167 2023/07/17 00:00:00 S005828 S005828-SERVICE-Cat. V49775 - Frame screw 7.5 x 102mm (CN1032 Cat. V49775 - Frame screw 7.5 x 102mm (CN1032 GENERATED BY EFIN LINK 57.6 9.6 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 938299
Wakeham Asbestos Services Ltd 252649 2023/07/19 00:00:00 BY61380 INV-1943.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -3684 -614 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252872 2023/07/24 00:00:00 BY61380 INV-1993. 2023/07/27 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1298.4 216.4 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252394 2023/07/20 00:00:00 BY61380 INV-1990 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -1275.72 -212.62 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
P & R Tidborough 251881 2023/07/05 00:00:00 BY61987 258 2023/07/19 00:00:00 BY61987 BY61987-SERVICE-extend concrete path as per instruction 43 Go extend concrete path as per instruction 43 Go AUTOMATICALLY GENERATED 1016.83 169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Uk Plumbing Supplies Ltd 252265 2023/07/14 00:00:00 BY61605 SI07259641 2023/07/27 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1033.54 172.27 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Tiverton And Taunton Flooring 251836 2023/07/04 00:00:00 S005755 H/0730 2023/07/06 00:00:00 S005755 S005755-SERVICE-Cat. N1540200 - Floorwise gold  Powder (MA801 Cat. N1540200 - Floorwise gold  Powder (MA801 GENERATED BY EFIN LINK 1000.32 166.72 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 009365
Teign Trees And Landscapes South West Limited 251728 2023/07/05 00:00:00 BY61882 BY61881 41436 2023/07/17 00:00:00 BY61882 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1248 208 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 956783
Camper Coffee Co Ltd 252253 2023/07/13 00:00:00 E002810 INV-0875 2023/07/27 00:00:00 E002810 E002810-SERVICE-Camper coffee- 100 rolls,100 cakes -  count a Camper coffee- 100 rolls,100 cakes -  count a AUTOMATICALLY GENERATED 630 105 3 Legal & Democratic Services Election Costs Election Costs - District Miscellaneous Miscellaneous Expenses 4602 GF 946776
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0607�FW583797 WG20RYP Recharge for FW276231 MD0607�FW583797 WG20RYP Recharge for FW276231 AUTOMATICALLY GENERATED 30.95 5.16 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
P & R Tidborough 252635 2023/07/19 00:00:00 BY61987 258- REVERSAL 2023/07/19 00:00:00   REVERSAL OF INV - INCORRECT CIS TREATMENT     -3376.33 -562.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   BY61987-SERVICE-EXTEND CONCRETE PATH AS PER INSTRUCTION 43 GODFREY GARDENS     -1016.83 -169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   TRAVELODGE BARNSTAPLE, 12/06/2023, 1 NIGHT     91.19 15.2 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   TAUNTON - BRISTOL TEMPLE MEADS (ANYTIME DAY SINGLE)     16 0 7 Planning And Regeneration Forward Planning Forward Planning Unit 1401-1499 Training & Courses Cpd Training 1403 GF 951733
Mid Devon District Council 30252 2023/07/31 00:00:00 DD 11/07/23 Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     800 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Avc'S 8651 BALSHT 035051
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     364.2 60.7 3 Car Parks Parking Services Multi-Storey Car Park Utilities Esco Payments 2308 GF 944982
Plymouth City Council (Business Rates Pool) 30139 2023/07/17 00:00:00 JULY 23 INSTALMENT 4 2023/07/17 00:00:00   INSTALMENT 4     137065 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Dcc Share 8559 BALSHT 944594
Plymouth City Council (Business Rates Pool) 30139 2023/07/17 00:00:00 JULY 23 INSTALMENT 4 2023/07/17 00:00:00   INSTALMENT 4     -3627 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Dalc Subscriptions 8552 BALSHT 944594
Anesco Energy Services (South) Ltd 251875 2023/07/14 00:00:00   AESSL/2023-24/001 2023/07/17 00:00:00   QTR 01.04.23-30.06.23     184.81 30.81 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Utilities Esco Payments 2308 GF 944982
Bradninch Town Council Clerk 30118 2023/07/13 00:00:00 REC S106 FUNDING 2023/07/13 00:00:00   S106 FUNDING TOWARDS AN ACCESSIBLE ROUNDABOUT FOR BRADNINCH REC     3677.56 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 000098
Devon County Council Pension 251937 2023/07/06 00:00:00   Redacted - Personal Information 2023/07/06 00:00:00   Redacted - Personal Information     69191.43 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employees Superannuation 8659 BALSHT 020472
British Telecommunication Plc 252664 2023/07/19 00:00:00 IT02505 219145 2023/07/20 00:00:00 IT02505 IT02505-SERVICE-One off installation Charge One off installation Charge AUTOMATICALLY GENERATED 10200 1700 3 Environmental Services Community Safety - C.C.T.V. Cctv Initiatives External Contractors External Contractors 4201 GF 026124
I J Cannings & Son Ltd 251943 2023/07/27 00:00:00 BY61464 190194 2023/07/27 00:00:00 BY61464 BY61464-SERVICE-TMV SERVICING CULM VALLEY SPORTS CENTRE (5 TM TMV SERVICING CULM VALLEY SPORTS CENTRE (5 TM AUTOMATICALLY GENERATED 330 55 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 944238
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-15mm Elbow E/F (PL5056) 15mm Elbow E/F (PL5056) GENERATED BY EFIN LINK 52.2 8.7 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0151-STA SHARK 2 STA SHARK 2 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Greenham Trading Ltd 250376 2023/07/14 00:00:00 BY61603 10/634980 2023/07/17 00:00:00 BY61603 BY61603-SERVICE-Jacket Fleece 280gsm Antipill Thor Iii Bottle Jacket Fleece 280gsm Antipill Thor Iii Bottle AUTOMATICALLY GENERATED 137.04 22.84 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Greenham Trading Ltd 251228 2023/07/11 00:00:00 BY61604 10/636386 2023/07/13 00:00:00 BY61604 BY61604-SERVICE-Btc Mens Polo Shirt Bottle Green EX LARGE Btc Mens Polo Shirt Bottle Green EX LARGE AUTOMATICALLY GENERATED 127.58 21.26 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Comensura Ltd 252434 2023/07/20 00:00:00 BY61387,AGE0218 1102435 2023/07/20 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1655.51 275.92 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Exeter Window Store 251878 2023/07/19 00:00:00 BY61807 1357953 2023/07/20 00:00:00 BY61807 BY61807-SERVICE-chapel street - ref - 519011 - door.  chapel street - ref - 519011 - door.  AUTOMATICALLY GENERATED 798.66 133.11 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Purchases Direct Materials Purchases 4504 HRA 937285
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. BSCBSP - Single Pole Link (EL2202) Cat. BSCBSP - Single Pole Link (EL2202) GENERATED BY EFIN LINK 7.54 1.26 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. 2500551379 - 4 circ air vent (EL2204) Cat. 2500551379 - 4 circ air vent (EL2204) GENERATED BY EFIN LINK 47.88 7.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 251915 2023/07/05 00:00:00 A000212 228495 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0703 - MAINTENANCE - WG20RYT - 2023    MD0703 - MAINTENANCE - WG20RYT - 2023    AUTOMATICALLY GENERATED 1586.7 264.45 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 251913 2023/07/05 00:00:00 A000212 228493 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0605 - MAINTENANCE - WA20GZZ - 2023    MD0605 - MAINTENANCE - WA20GZZ - 2023    AUTOMATICALLY GENERATED 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252616 2023/07/27 00:00:00 A000212 228642 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0606 - MAINTENANCE - WG20RYO - 2023   MD0606 - MAINTENANCE - WG20RYO - 2023   AUTOMATICALLY GENERATED 1434.74 239.12 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1625 - Fixed Maintenance - HX17EFK - 2023  MD1625 - Fixed Maintenance - HX17EFK - 2023  AUTOMATICALLY GENERATED 172.28 28.72 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Travis Perkins Trading Co Ltd 251830 2023/07/04 00:00:00 BY61697 3036AWN093 2023/07/17 00:00:00 BY61697 BY61697-SERVICE-BOSS TRAPDOOR DECK 1.8M 30451100 BOSS TRAPDOOR DECK 1.8M 30451100 AUTOMATICALLY GENERATED 118.2 19.7 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Plant Expenditure New Plant Purchases 3508 HRA 015917
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 63.37 10.56 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED -97.62 -16.27 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 3.49 0.58 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED -100.87 -16.81 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 3.66 0.61 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom ID Alertcom ID AUTOMATICALLY GENERATED -133.2 -22.2 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0607�FW577770 WG20RYP Fit new leaf spring-f MD0607�FW577770 WG20RYP Fit new leaf spring-f AUTOMATICALLY GENERATED 939.6 156.6 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1702�FW576993 WA21EOK Straighten camera bra MD1702�FW576993 WA21EOK Straighten camera bra AUTOMATICALLY GENERATED 88.51 14.75 3 Waste Services Waste Collection Refuse Collection Plant Expenditure Plant - Planned Maintenance 3502 GF 953120
Brenntag Uk Ltd 251455 2023/07/04 00:00:00 P008093 47SI4833289 2023/07/10 00:00:00 P008093 P008093-SP0052-PureChlor  15     [25LT/31KG] PureChlor  15     [25LT/31KG] AUTOMATICALLY GENERATED 507.45 84.57 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
The Lowman 252185 2023/07/20 00:00:00 E002853 514 2023/07/24 00:00:00 E002853 E002853-SERVICE-accom room 6 the lowman june accom room 6 the lowman june AUTOMATICALLY GENERATED 1300 216.67 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Screwfix  - Trade Uk A/C No 6331640018224683 252153 2023/07/13 00:00:00 S005848 1392515157 2023/07/24 00:00:00 S005848 S005848-SERVICE-Cat. 66538 - Cupboard Catch CP 66538 (CA3094) Cat. 66538 - Cupboard Catch CP 66538 (CA3094) GENERATED BY EFIN LINK 92.64 15.44 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Roth 15mm Pipeslice (CN1368) Roth 15mm Pipeslice (CN1368) GENERATED BY EFIN LINK 15.15 2.52 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
The Lowman 250922 2023/07/11 00:00:00 E002821 503 2023/07/13 00:00:00 E002821 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1612 268.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Xl Planning Ltd 252771 2023/07/24 00:00:00 E002842 22377 2023/07/24 00:00:00 E002842 E002842-SERVICE- NOVA Surveyors ¿ Condition Survey 15-20 Bowd  NOVA Surveyors ¿ Condition Survey 15-20 Bowd AUTOMATICALLY GENERATED 568.8 94.8 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 944462
Wakeham Asbestos Services Ltd 251720 2023/07/03 00:00:00 BY61380 INV-1965 2023/07/06 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1126.8 187.8 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Howdens Joinery Co 251734 2023/07/03 00:00:00 S005837 C46/0124257 2023/07/17 00:00:00 S005837 S005837-SERVICE-Cat. DIC2060 - 2'6' x 6'6  4 Panel Grained In Cat. DIC2060 - 2'6' x 6'6  4 Panel Grained In GENERATED BY EFIN LINK 65.28 10.88 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0201�FW583003 VX69YLD Fit wide angle mirror MD0201�FW583003 VX69YLD Fit wide angle mirror AUTOMATICALLY GENERATED 12.96 2.16 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-SFS001 FW584685 VU66NSV Replace n/s & o/s wid SFS001 FW584685 VU66NSV Replace n/s & o/s wid AUTOMATICALLY GENERATED 54.32 9.05 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW574782 LT67AEW MOT prep MD0502�FW574782 LT67AEW MOT prep AUTOMATICALLY GENERATED 1064.12 177.35 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Ashton Cleaning Services (Sw) Ltd 30084 2023/07/03 00:00:00 HHG 22/00106/OOC 9873 11 BELLE VIEW 2023/07/03 00:00:00   Redacted - Personal Information Redacted - Personal Information   576.9 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 957974
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   FEE FOR PREMIER INN EXETER CENTRAL ST. DAVIDS, 05/06/2023, 1 NIGHT     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Hmcs 252658 2023/07/19 00:00:00 DD HMCTS 800000000091894 2023/07/19 00:00:00   ISSUE OF POSSESION CLAIMS     1420 0 9 H.R.A. Expenditure Managing Tenancies Income Collection Administration Costs Court Costs 4417 HRA 938392
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     -158.69 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Statutory Paternity Pay 8686 BALSHT 000647
Worldpay 253234 2023/07/31 00:00:00 DD 19/07/23 263022766 2023/07/31 00:00:00   WORLDPAY DD 19/07/23     74.28 0 8 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Administration Costs Switch Charges 4414 GF 035052
Click Travel 252404 2023/07/14 00:00:00   3380442 2023/07/17 00:00:00   PREMIER INN EXETER CITY CENTRE, 05/07/2023, 2 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   CRB     10.73 1.79 3 Finance And Performance Purchase Ledger Purchase Ledger 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   CRB     64.36 10.72 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Coach House Arts Ltd 30195 2023/07/26 00:00:00   FOR PRODUCER ROLE 2023/07/27 00:00:00   FOR PRODUCER ROLE     3000 0 9 Creditors Creditors < 1 Year Cullompton Cultural Consortia 8101 - 8299 Debtors Costs 8186 BALSHT 956162
Dclg 30229 2023/07/28 00:00:00 DD 19/07/23 DLUHC 2023/07/28 00:00:00   CENTRAL SHARE     761470 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Central Gov Share 8533 BALSHT 934777
Wasteology Limited 250948 2023/07/03 00:00:00 BY60358 OUT-11390 2023/07/03 00:00:00 BY60358 BY60358-SERVICE-Call off order for June 2023  Call off order for June 2023  AUTOMATICALLY GENERATED 1367.95 227.99 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 942367
Commercial & Specialised Diving Ltd 250160 2023/07/11 00:00:00 E002808 5428 2023/07/13 00:00:00 E002808 E002808-SERVICE-Exe Valley Leisure Centre - carry out underwa Exe Valley Leisure Centre - carry out underwa AUTOMATICALLY GENERATED 1548 258 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 942016
Computerised & Digital Security Systems Ltd 251549 2023/07/03 00:00:00 BY61541 17773 2023/07/13 00:00:00 BY61541 BY61541-SERVICE-Public Surveillance System CCTV at Lords Mead Public Surveillance System CCTV at Lords Mead AUTOMATICALLY GENERATED 18457.09 3076.18 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 955629
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 4373.05 728.84 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Specialist Fleet Services Ltd 251914 2023/07/05 00:00:00 A000212 228494 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0701  - CONTRACT HIRE - WG20RYR - 2023   MD0701  - CONTRACT HIRE - WG20RYR - 2023   AUTOMATICALLY GENERATED 1911.72 318.62 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 94.6 15.77 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.84 0.31 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Devon County Council County Treasurer 252279 2023/07/17 00:00:00 A000248 55252953 2023/07/20 00:00:00 A000248 A000248-SERVICE-2023/24 contributions to DEPP and LRF  2023/24 contributions to DEPP and LRF  AUTOMATICALLY GENERATED 9076.8 1512.8 3 Environmental Services Emergency Planning Emergency Planning Administration Costs Annual Membership Subs 4408 GF 000370
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1612�FW584755 BJ64AEM MOT test MD1612�FW584755 BJ64AEM MOT test AUTOMATICALLY GENERATED 50 0 9 Property Services Property Services Staff Unit Caretaking Services Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Spectrum Property Refurbishment Ltd, 251792 2023/07/05 00:00:00 BY61635 001MDDC 2023/07/20 00:00:00 BY61635 BY61635-SERVICE-Westexe Tiverton {Paddling Pool) Repairs and  Westexe Tiverton {Paddling Pool) Repairs and  AUTOMATICALLY GENERATED 1803 0 9 Environmental Services Open Spaces Play Areas Repairs & Maintenance Maint - Paddling Pools 2123 GF 956172
Bluefrog Cleaning 252268 2023/07/27 00:00:00 BY62103+E002905 1085 2023/07/27 00:00:00 BY62103 BY62103-SERVICE- Old Road Temporary Cleaning June 2023 invoic  Old Road Temporary Cleaning June 2023 invoic AUTOMATICALLY GENERATED 405.66 67.61 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1101 - 1199 Salaries Cleaners Works Orders 1128 HRA 954286
The Lowman 252198 2023/07/21 00:00:00 E002850 510 2023/07/24 00:00:00 E002850 E002850-SERVICE-accom room 2 the  lowman june accom room 2 the  lowman june AUTOMATICALLY GENERATED 1560 260 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Evolve Corporate Ltd T/A Pk Safety 252041 2023/07/20 00:00:00 BY62090 495723 2023/07/24 00:00:00 BY62090 BY62090-SERVICE-0120141 10 Lightyear pioneer black ankle boot 0120141 10 Lightyear pioneer black ankle boot AUTOMATICALLY GENERATED 171 28.5 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
Denmans Electrical Wholesalers 252156 2023/07/13 00:00:00 S005852 419936726 2023/07/24 00:00:00 S005852 S005852-SERVICE-Cat. 2500276395 - JUNCTION BOX 3 TERMINAL MAI Cat. 2500276395 - JUNCTION BOX 3 TERMINAL MAI GENERATED BY EFIN LINK 47.88 7.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Denmans Electrical Wholesalers 252156 2023/07/13 00:00:00 S005852 419936726 2023/07/24 00:00:00 S005852 S005852-SERVICE-Cat. 9047 - Moulded box 25mm 1G C'tree (EL200 Cat. 9047 - Moulded box 25mm 1G C'tree (EL200 GENERATED BY EFIN LINK 41.42 6.92 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. 2167 - 50amp shower pull switch C'tree ( Cat. 2167 - 50amp shower pull switch C'tree ( GENERATED BY EFIN LINK 56.01 9.33 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
The Lowman 250921 2023/07/11 00:00:00 E002818 502 2023/07/13 00:00:00 E002818 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1612 268.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Synertec Limited 252686 2023/07/20 00:00:00 E002750 QS353389 2023/07/20 00:00:00 E002750 E002750-SERVICE-HOUSING - CONSUMABLES HOUSING - CONSUMABLES AUTOMATICALLY GENERATED 1833.15 305.53 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Printing 4434 HRA 947047
Wakeham Asbestos Services Ltd 252872 2023/07/24 00:00:00 BY61380 INV-1993. 2023/07/27 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 2520 420 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Comensura Ltd 253037 2023/07/27 00:00:00 BY61387,AGE0218 1102435 REVERSAL 2023/07/27 00:00:00 BY61387 BY61387-SERVICE-Agency Business Support Officer for Bin 123 p Agency Business Support Officer for Bin 123 p AUTOMATICALLY GENERATED -420.55 -70.09 3 Waste Services Waste Collection Three Weekly Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
The Oyster Partnership Ltd 252246 2023/07/19 00:00:00 AGE0210 10966924 2023/07/31 00:00:00 AGE0210 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 19.98 3.33 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Bathex (Bathroom & Shower 251794 2023/07/04 00:00:00 S005833 92141 2023/07/17 00:00:00 S005833 S005833-SERVICE-Cat. 12300 - Grab Rail 600mm straight (CA3055 Cat. 12300 - Grab Rail 600mm straight (CA3055 GENERATED BY EFIN LINK 109.2 18.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 001743
Dell Corporation Ltd 251729 2023/07/04 00:00:00 IT02549 8402571371 2023/07/17 00:00:00 IT02549 IT02549-SERVICE-IT011 - Dell EcoLoop Pro Slim Backpack 15 IT011 - Dell EcoLoop Pro Slim Backpack 15 AUTOMATICALLY GENERATED 600 100 3 I.T. Services It Information Management It Projects Equipment Computer Hardware 4103 GF 015246
Fire Defence Servicing Ltd 252170 2023/07/19 00:00:00 BY60921 25944 2023/07/27 00:00:00 BY60921 BY60921-SERVICE-Carlu Close Annual Maintenance Contract 2023  Carlu Close Annual Maintenance Contract 2023  AUTOMATICALLY GENERATED 610.8 101.8 3 Property Services Mddc Depots Unit 3 Carlu Close Repairs & Maintenance Planned Maintenance 2120 GF 950774
Synertec Limited 251869 2023/07/05 00:00:00 E002752 QS351892 2023/07/06 00:00:00 E002752 E002752-SERVICE-COUNCIL TAX - POSTAGE COUNCIL TAX - POSTAGE AUTOMATICALLY GENERATED 596.31 99.38 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Postage 4435 GF 947047
Synertec Limited 252530 2023/07/20 00:00:00 E002752 QS353396 2023/07/20 00:00:00 E002752 E002752-SERVICE-COUNCIL TAX - POSTAGE COUNCIL TAX - POSTAGE AUTOMATICALLY GENERATED 577.77 96.29 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Postage 4435 GF 947047
Specialist Fleet Services Ltd 252614 2023/07/26 00:00:00 A000207 228637 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1107 - MAINTENANCE - LN70ZNM - 2023 MD1107 - MAINTENANCE - LN70ZNM - 2023 AUTOMATICALLY GENERATED 235.48 39.25 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252615 2023/07/27 00:00:00 A000208 228639 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1112 - MAINTENANCE - WA70ZWF - 2023   MD1112 - MAINTENANCE - WA70ZWF - 2023   AUTOMATICALLY GENERATED 233.1 38.85 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1611�FW580262 WN12UWY MOT fee MD1611�FW580262 WN12UWY MOT fee AUTOMATICALLY GENERATED 60 10 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   PREMIER INN EXETER CENTRAL ST. DAVIDS, 05/06/2023, 1 NIGHT     128.25 21.37 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   TRAVELODGE TIVERTON, 09/06/2023, 9 NIGHTS     49.5 8.25 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Bradninch Town Council Clerk 30177 2023/07/24 00:00:00   S106 FUNDING-TOWNLANDS PLAY PK 2023/07/24 00:00:00   S106 FUNDING: NEW SEATING FOR TOWNLANDS PLAY PARK     2368 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 000098
Dolphin Stair Lifts South West Ltd 30203 2023/07/27 00:00:00 SLG/23/00048/OOC INV 21011 2023/07/27 00:00:00   Redacted - Personal Information Redacted - Personal Information   6705 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   PREMIER INN TIVERTON, 12/07/2023, 1 NIGHT     97.5 16.25 3 General Fund Housing Homelessness Accommodation Rough Sleeping Initiative Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Redacted - Personal Information 30196 2023/07/26 00:00:00   11 MONTHS REFUND 2023/07/27 00:00:00   Redacted - Personal Information Redacted - Personal Information   385 0 9 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Fees & Charges, Sports Centres Direct Debit Membership 7902 GF 958426
Mat Fire Systems Ltd 251532 2023/07/03 00:00:00 BY61558 37092 2023/07/06 00:00:00 BY61558 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 2790.18 465.03 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Door Entry Systems 4243 HRA 950991
Swimming Teachers Association 252033 2023/07/14 00:00:00 P008147 INV423771 2023/07/20 00:00:00 P008147 P008147-BA0152-STA SHARK 3 STA SHARK 3 AUTOMATICALLY GENERATED 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
Somerset County Council 252228 2023/07/14 00:00:00 BY62107 30020670 2023/07/17 00:00:00 BY62107 BY62107-SERVICE-2023/24 Heart of the South West LEP Subscript 2023/24 Heart of the South West LEP Subscript AUTOMATICALLY GENERATED 5000 0 9 Corporate Management Corporate Fees Corporate Fees Administration Costs Annual Membership Subs 4408 GF 949874
Comensura Ltd 251565 2023/07/03 00:00:00 E002843,AGE0217,0218,BY61387 1101923 2023/07/03 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) - W/E 25/06/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 329.23 54.87 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Total Print Finishing 252392 2023/07/17 00:00:00 BY62159 42993 2023/07/31 00:00:00 BY62159 BY62159-SERVICE-SERVICE CONTRACT - GUILLOTINE EBA550     SERVICE CONTRACT - GUILLOTINE EBA550     AUTOMATICALLY GENERATED 762 127 3 Customer Services Customer First Customer First Equipment Repairs And Maintenance 4121 GF 000796
I-Civils Limited 251888 2023/07/05 00:00:00 BY61810 6671 2023/07/17 00:00:00 BY61810 BY61810-SERVICE-Culmstock ¿ Closed Church Yard - Remedial wor Culmstock ¿ Closed Church Yard - Remedial wor AUTOMATICALLY GENERATED 1167.6 194.6 3 Environmental Services Cemeteries Cemeteries Repairs & Maintenance Responsive Maintenance 2101 GF 948188
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g Cat. 900068 - Wheelbarrow Haemmerlin 3cu ft g GENERATED BY EFIN LINK 49.32 8.22 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. SF6ESTN - 6 Axial fan + el shutter & tim Cat. SF6ESTN - 6 Axial fan + el shutter & tim GENERATED BY EFIN LINK 122.98 20.5 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Speedo International Ltd 251797 2023/07/11 00:00:00 BY61982 99180353 2023/07/17 00:00:00 BY61982 BY61982-SERVICE-81286414303 DIVE TRSP MSBK NAVY/PURPLE 81286414303 DIVE TRSP MSBK NAVY/PURPLE  AUTOMATICALLY GENERATED 31.82 5.3 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Equipment Equipment For Resale 4124 GF 948978
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1631 - Fixed Maintenance - HX17EAF - 2023 MD1631 - Fixed Maintenance - HX17EAF - 2023 AUTOMATICALLY GENERATED 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Greenham Trading Ltd 252141 2023/07/11 00:00:00 BY61209 10/883481 2023/07/13 00:00:00 BY61209 BY61209-SERVICE-Trouser Ballistic Orange C/w Hivis Panels Reg Trouser Ballistic Orange C/w Hivis Panels Reg AUTOMATICALLY GENERATED -223.68 -37.28 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED -958.13 -159.69 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 112.67 18.78 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 97.62 16.27 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.78 0.3 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.78 0.3 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED -67.31 -11.22 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Nova Surveyors Limited 252579 2023/07/19 00:00:00 E002869 1987 2023/07/20 00:00:00 E002869 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1662 277 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance Miscellaneous Compensation Payments 4666 HRA 951814
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.83 3.64 3 H.R.A. Expenditure Managing Tenancies Tenant Involvement 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.83 3.64 3 H.R.A. Expenditure Policy And Management Finance And Performance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 7.27 1.21 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Multi Network Sim Multi Network Sim AUTOMATICALLY GENERATED 1.84 0.31 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1627�FW585147 HX17EAK Replace mirror MD1627�FW585147 HX17EAK Replace mirror AUTOMATICALLY GENERATED 136.6 22.77 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Damage 3414 HRA 953120
Mat Electrics Limited 252021 2023/07/07 00:00:00 BY62030 43791 2023/07/10 00:00:00 BY62030 BY62030-SERVICE-INVOICE 43791 - CAR PARK LIGHTING TIME CONTRO INVOICE 43791 - CAR PARK LIGHTING TIME CONTRO AUTOMATICALLY GENERATED 2282.4 380.4 3 Car Parks Parking Services Multi-Storey Car Park Repairs & Maintenance Responsive Maintenance 2101 GF 941163
Hedgerow Print 251908 2023/07/07 00:00:00 BY62043 44380 2023/07/20 00:00:00 BY62043 BY62043-SERVICE-Vinyl Garden Waste Stickers as per quote 6408 Vinyl Garden Waste Stickers as per quote 6408 AUTOMATICALLY GENERATED 826.8 137.8 3 Waste Services Recycling Kerbside Recycling Administration Costs Printing/Stationery/Photocopy 4401 GF 020478
Evolve Corporate Ltd T/A Pk Safety 252041 2023/07/20 00:00:00 BY62090 495723 2023/07/24 00:00:00 BY62090 BY62090-SERVICE-0120141 7 Lightyear pioneer black ankle boot 0120141 7 Lightyear pioneer black ankle boot AUTOMATICALLY GENERATED 68.4 11.4 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. DIC2060 - 2'6' x 6'6  4 Panel Grained In Cat. DIC2060 - 2'6' x 6'6  4 Panel Grained In GENERATED BY EFIN LINK 293.76 48.96 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
Exeter Window Store 251731 2023/07/19 00:00:00 BY61900 1358788 2023/07/20 00:00:00 BY61900 BY61900-SERVICE-1414 Connies Clinic - 522630 - front door wit 1414 Connies Clinic - 522630 - front door wit AUTOMATICALLY GENERATED 562.61 93.77 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 937285
The Best Connection Group Ltd 253182 2023/07/31 00:00:00 AGE0212 3708548 2023/07/31 00:00:00 AGE0212 AGE0212-SERVICE-Hire as and when staff (Apr to June) Hire as and when staff (Apr to June)  AUTOMATICALLY GENERATED 568.51 94.75 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 956294
Wakeham Asbestos Services Ltd 252645 2023/07/19 00:00:00 BY61380 INV-1943 REVERSAL 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -3684 -614 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252650 2023/07/19 00:00:00 BY61380 INV-1944.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1581.6 263.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Janet Wallace   T/A Jweh 252367 2023/07/18 00:00:00 A000231 JWEH/30/6/2023 2023/07/20 00:00:00 A000231 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 795 0 9 Environmental Services Pollution Reduction Control Of Pollution Miscellaneous Compensation Payments 4666 GF 955524
P & R Tidborough 251881 2023/07/05 00:00:00 BY61987 258 2023/07/19 00:00:00 BY61987 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 2364 394 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
P & R Tidborough 251881 2023/07/05 00:00:00 BY61987 258 2023/07/19 00:00:00 BY61987 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED -1016.83 -169.47 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Capita Business Services / Pay 360 252243 2023/07/14 00:00:00 IT02527 102460 2023/07/17 00:00:00 IT02527 IT02527-SERVICE-Payment portal Payment portal AUTOMATICALLY GENERATED 204.74 34.12 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 033548
Uk Plumbing Supplies Ltd 251398 2023/07/04 00:00:00 BY61605 SI07083904 2023/07/10 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 991.99 165.33 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Denmans Electrical Wholesalers 251702 2023/07/03 00:00:00 S005843 419920845 2023/07/17 00:00:00 S005843 S005843-SERVICE-Cat. Ei3014 - Ei3014 Aico mains heat alarm (E Cat. Ei3014 - Ei3014 Aico mains heat alarm (E GENERATED BY EFIN LINK 355.1 59.18 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
I-Civils Limited 252365 2023/07/13 00:00:00 BY61222 6684 2023/07/17 00:00:00 BY61222 BY61222-SERVICE-Tiverton - Town Centre Fingers Posts Tiverton - Town Centre Fingers Posts  AUTOMATICALLY GENERATED 16783.2 2797.2 3 Planning And Regeneration Economic Development Tiv Town Centre Regen Proj External Contractors External Contractors 4201 GF 948188
Specialist Fleet Services Ltd 251919 2023/07/05 00:00:00 A000207 228530 2023/07/06 00:00:00 A000207 A000207-SERVICE-MD1109 - MAINTENANCE - WA70ZWC - 2023 MD1109 - MAINTENANCE - WA70ZWC - 2023 AUTOMATICALLY GENERATED 237.7 39.62 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0201�FW582796 VX69YLD Welding to top of veh MD0201�FW582796 VX69YLD Welding to top of veh AUTOMATICALLY GENERATED 314.75 52.46 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   BY61987-SERVICE-BUILD RETAINING WALL REAR GRADEN 54 SOMERLEA     1752 292 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Nat West Bank Payments Operations 30153 2023/07/19 00:00:00 DD BANK CHARGES - JUNE 23 2023/07/19 00:00:00   BANK CHARGES 04/03/23 - 02/06/23     3534.7 0 8 Corporate Management Corporate Fees Corporate Fees Administration Costs Bank Charges 4413 GF 035073
South West Water Business 252866 2023/07/24 00:00:00 4082402509 1671635301 2023/07/24 00:00:00   1671635301-13/03/23-03/07/23- LMLC - SEWERAGE     8804.24 0 7 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Utilities Water 2303 GF 000650
Plymouth City Council (Business Rates Pool) 30139 2023/07/17 00:00:00 JULY 23 INSTALMENT 4 2023/07/17 00:00:00   INSTALMENT 4     415796 0 9 Income & Expenditure Account Non Domestic Rates Redist Non Domestic Rates Redist Grants & Contributions Top Up Or Tariff 7629 GF 944594
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   TRAVELODGE TIVERTON, 10/07/2023, 1 NIGHT     11 1.83 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   TRAVELODGE TIVERTON, 07/07/2023, 7 NIGHTS     550.03 91.67 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Sophie Wilson 30176 2023/07/21 00:00:00 KEYMOR DEPOSIT,RENT & INCENTIVE 2023/07/24 00:00:00   Redacted - Personal Information Redacted - Personal Information   500 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 958389
Initial 253113 2023/07/28 00:00:00 DD 10/07/23 60384623 2023/07/28 00:00:00   EVLC 01/07/23-30/09/23 -DD 10/07/23     612.8 102.13 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953980
Davies Roofing 252360 2023/07/20 00:00:00 BY61481 2840 2023/07/20 00:00:00 BY61481 BY61481-SERVICE-Shoe zone & Fore Street additional roof repai Shoe zone & Fore Street additional roof repai AUTOMATICALLY GENERATED 1605.6 267.6 3 Property Services Gf Properties Shops/Flats 30-38 Fore Street External Contractors External Contractors 4201 GF 034994
P & R Tidborough 252202 2023/07/13 00:00:00 BY61947 260 2023/07/13 00:00:00 BY61947 BY61947-SERVICE-gun up failed concrete steps, 50 - 58 Temple  gun up failed concrete steps, 50 - 58 Temple  AUTOMATICALLY GENERATED 2691.6 448.6 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-Agency Crew (July to October) Agency Crew (July to October) AUTOMATICALLY GENERATED -10014.46 -1669.08 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 02/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 1634.98 272.5 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.12 3.52 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 20.93 3.49 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 2.44 0.41 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Bar - Oreo Grenade Protein Bar - Oreo AUTOMATICALLY GENERATED 118.73 19.79 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD0604�FW566313 WA20GZY Replace roll bar & D  MD0604�FW566313 WA20GZY Replace roll bar & D  AUTOMATICALLY GENERATED 921.11 153.52 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-MD1701�FW574918 WA69AXC Upgrade bucket grabs  MD1701�FW574918 WA69AXC Upgrade bucket grabs  AUTOMATICALLY GENERATED 1019.76 169.96 3 Waste Services Recycling Kerbside Recycling Plant Expenditure Plant - Planned Maintenance 3502 GF 953120
Specialist Fleet Services Ltd 252564 2023/07/20 00:00:00 BY62123 S047921 2023/07/20 00:00:00 BY62123 BY62123-SERVICE-SFS002 FW582582 BX15HXG Repair damage from ty SFS002 FW582582 BX15HXG Repair damage from ty AUTOMATICALLY GENERATED 1086.78 181.13 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Damage 3414 GF 953120
P & R Tidborough 252168 2023/07/13 00:00:00 BY61680 259 2023/07/13 00:00:00 BY61680 BY61680-SERVICE-Plastering works 3 Valley view Uffculme Plastering works 3 Valley view Uffculme AUTOMATICALLY GENERATED 3340.69 556.78 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Hedgerow Print 252245 2023/07/13 00:00:00 BY62091 44452 2023/07/27 00:00:00 BY62091 BY62091-SERVICE-Additional Bin sticker as per quote 64262/GR Additional Bin sticker as per quote 64262/GR AUTOMATICALLY GENERATED 826.8 137.8 3 Waste Services Recycling Kerbside Recycling Administration Costs Printing/Stationery/Photocopy 4401 GF 020478
Denmans Electrical Wholesalers 251443 2023/07/03 00:00:00 S005829 419907662 2023/07/10 00:00:00 S005829 S005829-SERVICE-Cat. I3093Y51 - I3093Y51 1.5mm 3C H/R Flex 50 Cat. I3093Y51 - I3093Y51 1.5mm 3C H/R Flex 50 GENERATED BY EFIN LINK 53.4 8.9 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
C J Parish & Sons 251468 2023/07/06 00:00:00 BY61549,61664,61712 & 61861 2 2023/07/13 00:00:00 BY61712 BY61712-SERVICE-Lords Meadow Leisure Centre - woodchip delive Lords Meadow Leisure Centre - woodchip delive AUTOMATICALLY GENERATED 1242 207 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Miscellaneous Lmlc Woodchip 2803 GF 957732
Rlss Uk Enterprises Limited 252958 2023/07/27 00:00:00 BY62064 SIN038340 2023/07/27 00:00:00 BY62064 BY62064-SERVICE- National Pool Lifeguard Qualification (NPLQ   National Pool Lifeguard Qualification (NPLQ  AUTOMATICALLY GENERATED 708 0 7 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Administration Costs Course Running Costs 4411 GF 940604
Wakeham Asbestos Services Ltd 252394 2023/07/20 00:00:00 BY61380 INV-1990 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 588 98 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
The Oyster Partnership Ltd 252125 2023/07/11 00:00:00 AGE0210 10966289 2023/07/24 00:00:00 AGE0210 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1519.42 253.23 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Nicobond International Ltd 252256 2023/07/13 00:00:00 S005842 0130/00147501 2023/07/24 00:00:00 S005842 S005842-SERVICE-Cat. P6828774 - Plastic 600 G/Rail (SN7012) Cat. P6828774 - Plastic 600 G/Rail (SN7012) GENERATED BY EFIN LINK 150 25 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Uk Plumbing Supplies Ltd 252165 2023/07/13 00:00:00 S005846 SI07242263 2023/07/27 00:00:00 S005846 S005846-SERVICE-Cat. PLB.B056417 - Suregraft 3 mode shower he Cat. PLB.B056417 - Suregraft 3 mode shower he GENERATED BY EFIN LINK 230.4 38.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Tiverton And Taunton Flooring 251836 2023/07/04 00:00:00 S005755 H/0730 2023/07/06 00:00:00 S005755 S005755-SERVICE-Cat. N1540204 - Floorwise gold Liquid 5 Ltr ( Cat. N1540204 - Floorwise gold Liquid 5 Ltr ( GENERATED BY EFIN LINK 1342.08 223.68 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 009365
Specialist Fleet Services Ltd 252613 2023/07/26 00:00:00 A000207 228636 2023/07/27 00:00:00 A000207 A000207-SERVICE-MD1106 - MAINTENANCE - LN70ZNL - 2023 MD1106 - MAINTENANCE - LN70ZNL - 2023 AUTOMATICALLY GENERATED 235.48 39.25 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Click Travel 252148 2023/07/12 00:00:00   3374829 2023/07/13 00:00:00   FEE FOR PREMIER INN EXETER CITY CENTRE, 07/06/2023, 2 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Inland Revenue - 070 Pb 9832 30238 2023/07/31 00:00:00   Redacted - Personal Information 2023/07/31 00:00:00   Redacted - Personal Information     103857.46 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employers National Insurance 8660 BALSHT 000647
Hmcs 253251 2023/07/31 00:00:00 DD 24/07/23 HMCTS 800000000092844 2023/07/31 00:00:00   DD 25/07/23     1325 0 9 H.R.A. Expenditure Managing Tenancies Income Collection Administration Costs Court Costs 4417 HRA 938392
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   FEE FOR PREMIER INN BRIDGWATER GATEWAY (M5, J24), 11/07/2023, 2 NIGHTS     3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Dolphin Stair Lifts South West Ltd 30096 2023/07/06 00:00:00 SLG/22/00136/OOC INV 20981 2023/07/06 00:00:00   SLG/22/00136/OOC - 16 NIGHTINGALE LAWNS, CULLOMPTON, DEVON, EX15 1UB     3350 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   CRB     10.73 1.79 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Crb Checks 1707 HRA 945313
Mayflower Disclosure Services Ltd 251951 2023/07/06 00:00:00   INV-032333 2023/07/06 00:00:00   DBS     114 0 7 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre 1701-1791 Miscellaneous Crb Checks 1707 GF 945313
Space Engineering Services 252609 2023/07/19 00:00:00 BY60205 C0049388 2023/07/31 00:00:00 BY60205 BY60205-SERVICE-LMLC M&E PSDS3 LMLC M&E PSDS3  AUTOMATICALLY GENERATED 17489.53 2914.92 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
Swimming Teachers Association 251319 2023/07/03 00:00:00 BY61937 INV421682 2023/07/03 00:00:00 BY61937 BY61937-SERVICE-STA Award in Baby and Pre-School Manual STA Award in Baby and Pre-School Manual AUTOMATICALLY GENERATED 81 0 8 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Course Running Costs 4411 GF 935806
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-11 Incaloy Imm Heater C/W Stat (EL2083) 11 Incaloy Imm Heater C/W Stat (EL2083) GENERATED BY EFIN LINK 208.8 34.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
Greenham Trading Ltd 251228 2023/07/11 00:00:00 BY61604 10/636386 2023/07/13 00:00:00 BY61604 BY61604-SERVICE-Btc Mens Polo Shirt Bottle Green LARGE Btc Mens Polo Shirt Bottle Green LARGE AUTOMATICALLY GENERATED 191.37 31.89 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
Robert Heath Heating 252648 2023/07/19 00:00:00 BY61940 MDD2423A REVERSAL 2023/07/27 00:00:00 BY61940 BY61940-SERVICE-RHH/MDDC chargeable extras April'23, MDD2 423 RHH/MDDC chargeable extras April'23, MDD2 423 AUTOMATICALLY GENERATED -7528.57 -1254.76 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
Novus Property Solutions Ltd 252009 2023/07/10 00:00:00 BY61531 23061041 2023/07/17 00:00:00 BY61531 BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 Painting & Repairs before Painting 2021-2026 AUTOMATICALLY GENERATED 43707.82 7284.64 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Painting & Repairs 4232 HRA 947849
Comensura Ltd 253038 2023/07/27 00:00:00 AGE0218 & AGE0217 1102435 CORRECTED 2023/07/27 00:00:00 AGE0218 AGE0218-SERVICE-AGENCY CREW (JULY TO OCTOBER) WE 09/07/23 Agency Crew (July to October) AUTOMATICALLY GENERATED 2113.04 352.17 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
J.P Burnell Roofing 252953 2023/07/31 00:00:00 BY61856 01 2023/07/31 00:00:00 BY61856 BY61856-SERVICE-Removal of 2 x chimneys - 25-35 Hammett Road Removal of 2 x chimneys - 25-35 Hammett Road  AUTOMATICALLY GENERATED -2880 -480 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 935596
Travis Perkins Trading Co Ltd 251407 2023/07/03 00:00:00 S005804 3036AWM596 2023/07/10 00:00:00 S005804 S005804-SERVICE-Cat. 682532 - 20mm x 20mm white pvc angle 2M  Cat. 682532 - 20mm x 20mm white pvc angle 2M  GENERATED BY EFIN LINK 140.4 23.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
Specialist Fleet Services Ltd 252599 2023/07/27 00:00:00 A000212 228596 2023/07/27 00:00:00 A000212 A000212-SERVICE-MD0603 - CONTRACT HIRE - WA20GZX - 2023    MD0603 - CONTRACT HIRE - WA20GZX - 2023    AUTOMATICALLY GENERATED 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1313 - Fixed Maintenance - HX17EFV -  2023  MD1313 - Fixed Maintenance - HX17EFV -  2023  AUTOMATICALLY GENERATED 172.26 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252133 2023/07/11 00:00:00 A000215 S128824 2023/07/13 00:00:00 A000215 A000215-SERVICE-MD1617 - Fixed Maintenance - AF63UGV -  2023 MD1617 - Fixed Maintenance - AF63UGV -  2023 AUTOMATICALLY GENERATED 185.73 30.96 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Spot-On-Supplies 252411 2023/07/19 00:00:00 S005864 21567654 2023/07/31 00:00:00 S005864 S005864-SERVICE-Cat. 13710 - Washing Up Liquid 1L (JA1014) Cat. 13710 - Washing Up Liquid 1L (JA1014) GENERATED BY EFIN LINK 10.93 1.83 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Screws                                        Screws                                        AUTOMATICALLY GENERATED 4.28 0.71 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Air filters Air filters AUTOMATICALLY GENERATED 41.32 6.89 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 49.3 8.22 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Man Down Monitoring Man Down Monitoring AUTOMATICALLY GENERATED 1.18 0.2 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 0.23 0.04 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Tropicana Wholesale 252260 2023/07/19 00:00:00 BY62146 1738419 2023/07/20 00:00:00 BY62146 BY62146-SERVICE-Grenade Protein Shake - Strawberries & Cream Grenade Protein Shake - Strawberries & Cream AUTOMATICALLY GENERATED 27.92 0 7 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7952 GF 950503
Travis Perkins Trading Co Ltd 251391 2023/07/19 00:00:00 S005795 3036AWM595 2023/07/20 00:00:00 S005795 S005795-SERVICE-Cat. 848743 - Thistle Multi Finish 25Kg (MA82 Cat. 848743 - Thistle Multi Finish 25Kg (MA82 GENERATED BY EFIN LINK 161.52 26.92 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
P & R Tidborough 251880 2023/07/05 00:00:00 BY62017 257 2023/07/06 00:00:00 BY62017 BY62017-SERVICE-Carry out decorations to 19 Somerville Park W Carry out decorations to 19 Somerville Park W AUTOMATICALLY GENERATED 696.86 116.14 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
P & R Tidborough 252169 2023/07/13 00:00:00 BY62067 262 2023/07/13 00:00:00 BY62067 BY62067-SERVICE-Remnew concrete pathway to rear of 43 Temple Remnew concrete pathway to rear of 43 Temple  AUTOMATICALLY GENERATED -3862.8 -643.8 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
Watson Fuel 251464 2023/07/04 00:00:00 E002861 113643448 2023/07/06 00:00:00 E002861 E002861-SERVICE-OLD ROAD DISEL JUNE TO AUGUST 2023  OLD ROAD DISEL JUNE TO AUGUST 2023  AUTOMATICALLY GENERATED 2083.09 347.18 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
The Lowman 252190 2023/07/20 00:00:00 E002855 516 2023/07/24 00:00:00 E002855 E002855-SERVICE-accom room 8 the lowman june accom room 8 the lowman june AUTOMATICALLY GENERATED 572 95.33 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
Brenntag Uk Ltd 251693 2023/07/03 00:00:00 P008115 47SI4833498 2023/07/17 00:00:00 P008115 P008115-SP0052-PureChlor  15     [25LT/31KG] PureChlor  15     [25LT/31KG] AUTOMATICALLY GENERATED 507.45 84.57 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
Uk Plumbing Supplies Ltd 251706 2023/07/03 00:00:00 S005822 SI07137777 2023/07/17 00:00:00 S005822 S005822-SERVICE-Cat. 6.59 - 1 1/4 Wastepipe S/W 3M length (PL Cat. 6.59 - 1 1/4 Wastepipe S/W 3M length (PL GENERATED BY EFIN LINK 158.17 26.37 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
Howdens Joinery Co 251395 2023/07/03 00:00:00 S005826 C46/0124050 2023/07/10 00:00:00 S005826 S005826-SERVICE-Cat. TAP2422 - Mixer Tap Lamona Arno (PL4359) Cat. TAP2422 - Mixer Tap Lamona Arno (PL4359) GENERATED BY EFIN LINK 32.64 5.44 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 023367
P & R Tidborough 251881 2023/07/05 00:00:00 BY61987 258 2023/07/19 00:00:00 BY61987 BY61987-SERVICE-build retaining wall rear garden 54 Somerlea build retaining wall rear garden 54 Somerlea  AUTOMATICALLY GENERATED -3376.33 -562.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Uk Plumbing Supplies Ltd 251410 2023/07/04 00:00:00 BY61605 SI07083909 2023/07/10 00:00:00 BY61605 BY61605-SERVICE-Annual call off for materials - heating Annual call off for materials - heating AUTOMATICALLY GENERATED 1251.87 208.65 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Synertec Limited 252530 2023/07/20 00:00:00 E002752 QS353396 2023/07/20 00:00:00 E002752 E002752-SERVICE-COUNCIL TAX - CONSUMABLES COUNCIL TAX - CONSUMABLES AUTOMATICALLY GENERATED 125.72 20.96 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Printing 4434 GF 947047
Travis Perkins Trading Co Ltd 252013 2023/07/11 00:00:00 BY61885 4036AWN478 2023/07/20 00:00:00 BY61885 BY61885-SERVICE-x1 garage door 6660F - 22 AMORT ROAD. as per  x1 garage door 6660F - 22 AMORT ROAD. as per  AUTOMATICALLY GENERATED 559.2 93.2 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 015917
Devon County Council County Treasurer 252294 2023/07/13 00:00:00 BY61887 55245709 2023/07/17 00:00:00 BY61887 BY61887-SERVICE-New Finger for Town Centre Canal Basin New Finger for Town Centre Canal Basin AUTOMATICALLY GENERATED 525 0 9 Planning And Regeneration Economic Development Tiv Town Centre Regen Proj Grants & Contributions Grants 4701 GF 000370
Specialist Fleet Services Ltd 252596 2023/07/27 00:00:00 A000211 228581 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD0101 - CONTRACT HIRE - VX69YLB - 2023    MD0101 - CONTRACT HIRE - VX69YLB - 2023    AUTOMATICALLY GENERATED 2569.66 428.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0502�FW583375 LT67AEW costs added from Invo MD0502�FW583375 LT67AEW costs added from Invo AUTOMATICALLY GENERATED 252.47 42.08 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
British Gas Business 251927 2023/07/05 00:00:00 11 SCHOOL CLOSE 851020384711 2023/07/06 00:00:00   Redacted - Personal Information Redacted - Personal Information   842.41 40.11 4 H.R.A. Expenditure Managing Tenancies Utility Costs Void Properties Utilities Electricity 2301 HRA 034089
Redacted - Personal Information 30178 2023/07/24 00:00:00 FLAT 15A WESTEXE SOUTH RENT REFUND 2023/07/24 00:00:00   Redacted - Personal Information Redacted - Personal Information   800 0 9 Debtors Debtors <1yr Housing Rent Control 8351 - 8359 Long Term Debtors Refunds 8399 BALSHT 954339
Gradwell Communications Ltd 252673 2023/07/20 00:00:00 32191627 1550924 2023/07/20 00:00:00   CALL CHARGES JULY 23     2813.14 468.86 3 I.T. Services It Information Technology Central Telephones Administration Costs Line Rental Maint&Calls 255255 4491 GF 956405
Dclg 30229 2023/07/28 00:00:00 DD 19/07/23 DLUHC 2023/07/28 00:00:00   DEFICIT FOR 21/22     -9093 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Prior Yr Est +/- C/Gov 8517 BALSHT 934777
Mid Devon District Council 30230 2023/07/28 00:00:00 DD 21/07/23 Redacted - Personal Information 2023/07/28 00:00:00   Redacted - Personal Information     910844.49 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Net Pay 8670 BALSHT 035051
Devon County Council County Treasurer 252012 2023/07/13 00:00:00 BY60563 55252911 2023/07/13 00:00:00 BY60563 BY60563-SERVICE-Junction 28 works  Junction 28 works  AUTOMATICALLY GENERATED 68461.85 11410.31 3 Planning And Regeneration Development Control J28 Feasability Miscellaneous General Consultancy 4604 GF 000370
Valuation Office Agency 251739 2023/07/06 00:00:00 BY60132 25000016262023 2023/07/17 00:00:00 BY60132 BY60132-SERVICE-Asset Valuations for 22-23 GF Asset Valuations for 22-23 GF AUTOMATICALLY GENERATED 13200 2200 3 Corporate Management Corporate Fees Corporate Fees Administration Costs Valuation Fees 4410 GF 941956
Ken White Signs 251525 2023/07/10 00:00:00 BY60380 INV43370 2023/07/10 00:00:00 BY60380 BY60380-SERVICE-Confirmation REF54625/1 Confirmation REF54625/1 AUTOMATICALLY GENERATED 828 138 3 Car Parks Parking Services Paying Car Parks External Contractors External Contractors 4201 GF 000766
Gibbs Plumbing Supplies Limited 252359 2023/07/13 00:00:00 S005797 63185 2023/07/17 00:00:00 S005797 S005797-SERVICE-1 1/2 Mf Offset Plastic MARLEY (PL4032) 1 1/2 Mf Offset Plastic MARLEY (PL4032) GENERATED BY EFIN LINK 41.88 6.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 005183
J.P Burnell Roofing 252953 2023/07/31 00:00:00 BY61856 01 2023/07/31 00:00:00 BY61856 BY61856-SERVICE-Removal of 2 x chimneys - 25-35 Hammett Road  Removal of 2 x chimneys - 25-35 Hammett Road  AUTOMATICALLY GENERATED 2880 480 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 935596
Spot-On-Supplies 251439 2023/07/03 00:00:00 S005816 21566385 2023/07/10 00:00:00 S005816 S005816-SERVICE-Cat. 304663 907 - XL Vinyl powder free gloves Cat. 304663 907 - XL Vinyl powder free gloves GENERATED BY EFIN LINK 19.2 3.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
Denmans Electrical Wholesalers 252426 2023/07/19 00:00:00 S005866 419950166 2023/07/31 00:00:00 S005866 S005866-SERVICE-Cat. SF6ASWN - 6' window/wall fan SF6ASW (EL2 Cat. SF6ASWN - 6' window/wall fan SF6ASW (EL2 GENERATED BY EFIN LINK 91.18 15.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
Specialist Fleet Services Ltd 251914 2023/07/05 00:00:00 A000212 228494 2023/07/06 00:00:00 A000212 A000212-SERVICE-MD0701 - MAINTENANCE - WG20RYR - 2023    MD0701 - MAINTENANCE - WG20RYR - 2023    AUTOMATICALLY GENERATED 1586.7 264.45 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Aba Groundcare Llp 251858 2023/07/17 00:00:00 BY61718 201788 2023/07/20 00:00:00 BY61718 BY61718-SERVICE-Ring Ring AUTOMATICALLY GENERATED 7.55 1.26 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
Securitas Security Services (Uk) Limited 249168 2023/07/27 00:00:00 A000201 S-SIN1385952 2023/07/27 00:00:00 A000201 A000201-SERVICE-Extra  line for April  - patrol charge Extra  line for April  - patrol charge AUTOMATICALLY GENERATED 180 30 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre External Contractors External Contractors 4201 GF 033891
Alertcom Ltd 252435 2023/07/17 00:00:00 BY62137 AC02623 2023/07/17 00:00:00 BY62137 BY62137-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 105.62 17.6 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 994.04 165.67 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Alertcom Service & Monitoring Alertcom Service & Monitoring AUTOMATICALLY GENERATED 21.83 3.64 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 5.82 0.97 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Alertcom Ltd 251909 2023/07/05 00:00:00 BY61993 AC02529 2023/07/06 00:00:00 BY61993 BY61993-SERVICE-Safe Check Monitoring Safe Check Monitoring AUTOMATICALLY GENERATED 14.42 2.4 3 Property Services Gf Properties Shops/Flats 10 Phoenix Lane 1701-1791 Miscellaneous Lone Working 1704 GF 952286
Uk Plumbing Supplies Ltd 252176 2023/07/19 00:00:00 BY62014 SI07242269 2023/07/27 00:00:00 BY62014 BY62014-SERVICE-ZIP HYDROBOIL HS003 3L - QUOTE NO S01899726 ZIP HYDROBOIL HS003 3L - QUOTE NO S01899726 AUTOMATICALLY GENERATED 1071.2 178.53 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
Grant Thornton Uk Llp 252016 2023/07/07 00:00:00 BY62068 30173097 2023/07/10 00:00:00 BY62068 BY62068-SERVICE-2021/22 HB certification  2021/22 HB certification  AUTOMATICALLY GENERATED 21330 3555 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 944127
Redacted - Personal Information 251573 2023/07/06 00:00:00 BY61905 3292042816 2023/07/17 00:00:00 BY61905 BY61905-SERVICE-MD1901 Replace windscreen - forklift - quote  MD1901 Replace windscreen - forklift - quote  AUTOMATICALLY GENERATED 1144.8 190.8 3 Waste Services Recycling Kerbside Recycling Plant Expenditure Plant - Responsive Maintenance 3504 GF 939199
Evolve Corporate Ltd T/A Pk Safety 252041 2023/07/20 00:00:00 BY62090 495723 2023/07/24 00:00:00 BY62090 BY62090-SERVICE-0120141 9 Lightyear pioneer black ankle boot 0120141 9 Lightyear pioneer black ankle boot AUTOMATICALLY GENERATED 171 28.5 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
Synertec Limited 252515 2023/07/20 00:00:00 E002750 QS353395 2023/07/20 00:00:00 E002750 E002750-SERVICE-HOUSING - CONSUMABLES HOUSING - CONSUMABLES AUTOMATICALLY GENERATED 504.68 84.12 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Printing 4434 HRA 947047
Wakeham Asbestos Services Ltd 252649 2023/07/19 00:00:00 BY61380 INV-1943.1 2023/07/24 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED 1896 316 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
Wakeham Asbestos Services Ltd 252127 2023/07/11 00:00:00 BY61380 INV-1974 2023/07/13 00:00:00 BY61380 BY61380-SERVICE-Asbestos contract works 2023 - 2024 Asbestos contract works 2023 - 2024 AUTOMATICALLY GENERATED -1966.8 -327.8 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
The Oyster Partnership Ltd 252123 2023/07/19 00:00:00 AGE0209 10966288 2023/07/24 00:00:00 AGE0209 Redacted - Personal Information Redacted - Personal Information AUTOMATICALLY GENERATED 1323.25 220.54 3 Environmental Services Licensing Licensing Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
Nicobond International Ltd 251832 2023/07/13 00:00:00 S005842 0130/00147212 2023/07/20 00:00:00 S005842 S005842-SERVICE-Cat. 173-D48 - 173-4 Single swivel EZI KLAMP Cat. 173-D48 - 173-4 Single swivel EZI KLAMP GENERATED BY EFIN LINK 132.48 22.08 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
Specialist Fleet Services Ltd 252620 2023/07/27 00:00:00 A000208 228656 2023/07/27 00:00:00 A000208 A000208-SERVICE-MD1610 - MAINTENANCE - HV72 YWB - 2023   MD1610 - MAINTENANCE - HV72 YWB - 2023   AUTOMATICALLY GENERATED 250.24 41.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
Specialist Fleet Services Ltd 252596 2023/07/27 00:00:00 A000211 228581 2023/07/27 00:00:00 A000211 A000211-SERVICE-MD0101 - MAINTENANCE - VX69YLB - 2023    MD0101 - MAINTENANCE - VX69YLB - 2023    AUTOMATICALLY GENERATED 2080.34 346.73 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD0703�FW584393 WG20RYT replace n/s mirror  b MD0703�FW584393 WG20RYT replace n/s mirror  b AUTOMATICALLY GENERATED 33.04 5.51 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
Specialist Fleet Services Ltd 252773 2023/07/24 00:00:00 BY62009 S047874 2023/07/24 00:00:00 BY62009 BY62009-SERVICE-MD1639�FW582662 HY70PHZ Additional charge to  MD1639�FW582662 HY70PHZ Additional charge to  AUTOMATICALLY GENERATED 398.09 66.35 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
Space Engineering Services 252624 2023/07/19 00:00:00 BY60204 C0100008 - REVERSAL 2023/07/19 00:00:00   BY60204 REVERSAL - INCORRECT CIS TREATMENT     -5501.08 -916.85 3 Capital Asset Capital Assets Sports Evlc Gshp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
P & R Tidborough 252644 2023/07/19 00:00:00 BY61987 258.1 2023/07/20 00:00:00   BY61987-SERVICE-BUILD RETAINING WALL REAR GRADEN 54 SOMERLEA     3376.33 562.72 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
Click Travel 252951 2023/07/25 00:00:00   3375658 2023/07/27 00:00:00   TRAVELODGE BARNSTAPLE, 09/06/2023, 3 NIGHTS     66 11 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Click Travel 252762 2023/07/20 00:00:00   3381016 2023/07/24 00:00:00   PREMIER INN BRIDGWATER GATEWAY (M5, J24), 11/07/2023, 2 NIGHTS     250.8 41.8 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
Redacted - Personal Information 30196 2023/07/26 00:00:00   11 MONTHS REFUND 2023/07/27 00:00:00   Redacted - Personal Information Redacted - Personal Information   385 0 9 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Fees & Charges, Sports Centres Direct Debit Membership 7902 GF 958426

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