October 2023
Invoices over £500 paid between 01/10/2023 and 31/10/2023
| Supplier Name | Transaction Ref | Transaction Date | Our Ref | Their Ref | Date Paid | Order Number | Invoice Description | Order Header Description | Order Line 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. AX 3093Y 2.5mm - 2.5mm HR Flex AX3093Y 5 | GENERATED BY EFIN LINK | Cat. AX 3093Y 2.5mm - 2.5mm HR Flex AX3093Y 5 | 64.8 | 10.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. 4827 - Connection unit switched fused C' | GENERATED BY EFIN LINK | Cat. 4827 - Connection unit switched fused C' | 64.8 | 10.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. Ei3000MRF - Smartlink module Ei3000MRF ( | GENERATED BY EFIN LINK | Cat. Ei3000MRF - Smartlink module Ei3000MRF ( | 479.88 | 79.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256503 | 2023/10/06 00:00:00 | S005774 | 419835127 | 2023/10/09 00:00:00 | S005774 | S005774-SERVICE-Cat. DESPH150E - Panel heater LOT20 1500W c/w | GENERATED BY EFIN LINK | Cat. DESPH150E - Panel heater LOT20 1500W c/w | 311.23 | 51.87 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256503 | 2023/10/06 00:00:00 | S005774 | 419835127 | 2023/10/09 00:00:00 | S005774 | S005774-SERVICE-Cat. SF6ASWN - 6' window/wall fan SF6ASW (EL2 | GENERATED BY EFIN LINK | Cat. SF6ASWN - 6' window/wall fan SF6ASW (EL2 | 91.17 | 15.19 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256518 | 2023/10/09 00:00:00 | S006013 | 420108299 | 2023/10/23 00:00:00 | S006013 | S006013-SERVICE-Cat. Lineo100T - Vortice Lineo 100 VO fan (E | GENERATED BY EFIN LINK | Cat. Lineo100T - Vortice Lineo 100 VO fan (E | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 255749 | 2023/09/22 00:00:00 | S005990 | 0130/00150383 | 2023/10/09 00:00:00 | S005990 | S005990-SERVICE-Cat. P6833804 - Advanced wc seat & cover (SN7 | GENERATED BY EFIN LINK | Cat. P6833804 - Advanced wc seat & cover (SN7 | 83.25 | 13.87 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. LE21.0350 - S Trap pan LEC UNI (PL4289) | GENERATED BY EFIN LINK | Cat. LE21.0350 - S Trap pan LEC UNI (PL4289) | 52.68 | 8.78 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 255357 | 2023/09/14 00:00:00 | S005974 | SI07855378 | 2023/10/02 00:00:00 | S005974 | S005974-SERVICE-Cat. P022259 - Speedfit 15mm barrier pipe (PL | GENERATED BY EFIN LINK | Cat. P022259 - Speedfit 15mm barrier pipe (PL | 48.33 | 8.05 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. SC250 - Solvent weld adhesive (CN1078) | GENERATED BY EFIN LINK | Cat. SC250 - Solvent weld adhesive (CN1078) | 55.29 | 9.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. 228532 - spigot nozzle (PL4247) | GENERATED BY EFIN LINK | Cat. 228532 - spigot nozzle (PL4247) | 11.62 | 1.93 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. P006620 - 1 1/4 M&F obtuse (32mm) SW. WW | GENERATED BY EFIN LINK | Cat. P006620 - 1 1/4 M&F obtuse (32mm) SW. WW | 19.56 | 3.26 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 254412 | 2023/10/19 00:00:00 | S005911 | 3036AWQ775 | 2023/10/19 00:00:00 | S005911 | S005911-SERVICE-Cat. TF32-S19 - 32mm screws/19mm bonded washe | GENERATED BY EFIN LINK | Cat. TF32-S19 - 32mm screws/19mm bonded washe | 48 | 8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. 980KH - ZERO IN FLEA KILLER SPRAY 300ML | GENERATED BY EFIN LINK | Cat. 980KH - ZERO IN FLEA KILLER SPRAY 300ML | 32.44 | 5.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. TLS5387 - Saw blade fine 40 teeth (4608R | GENERATED BY EFIN LINK | Cat. TLS5387 - Saw blade fine 40 teeth (4608R | 13.99 | 2.33 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Akw Medicare Ltd | 256321 | 2023/10/04 00:00:00 | S005997 | 2229642 | 2023/10/19 00:00:00 | S005997 | S005997-SERVICE-Geberit AquaClean Mera Care floor standing WC | GENERATED BY EFIN LINK | Geberit AquaClean Mera Care floor standing WC | 3300.25 | 550.04 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 948258 |
| Cef Limited | 256405 | 2023/10/05 00:00:00 | S005972 | TIV/259941 | 2023/10/09 00:00:00 | S005972 | S005972-SERVICE-Cat. QM070 - Quantum heater 700W (EL2316) | GENERATED BY EFIN LINK | Cat. QM070 - Quantum heater 700W (EL2316) | 676.44 | 112.74 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Devon County Council County Treasurer | 256963 | 2023/10/18 00:00:00 | BY62888 | 55265735 | 2023/10/19 00:00:00 | BY62888 | BY62888-SERVICE-DCC Renewable Energy due from MDDC for 23/24 | AUTOMATICALLY GENERATED | DCC Renewable Energy due from MDDC for 23/24 | 93828 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8101 - 8299 Debtors | Renewable Energy Growth | 8187 | BALSHT | 000370 |
| Dclg | 30715 | 2023/10/31 00:00:00 | DD 19/10/23 | INSTALMENT 8 | 2023/10/31 00:00:00 | DEFICIT FOR 22/23 INSTALMENT 8 - DD 19/10/23 | -9830 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | BALSHT | 934777 | |||
| Inland Revenue - 070 Pb 9832 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 POST GRAD LOAN | 208 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 | |||
| Devon County Council Pension | 256094 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 SUPER ERS | 203606.23 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers Superannuation | 8662 | BALSHT | 020472 | |||
| Mid Devon District Council | 30686 | 2023/10/24 00:00:00 | DD 03/10/23 | SALARIES OCT 23 | 2023/10/24 00:00:00 | PRUDENTIAL AVC DD 03/10/23 | 875 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Avc'S | 8651 | BALSHT | 035051 | |||
| Mid Devon District Council | 30686 | 2023/10/24 00:00:00 | DD 03/10/23 | SALARIES OCT 23 | 2023/10/24 00:00:00 | MARIE CURIE DD 03/10/23 | 10 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Marie Curie | 8668 | BALSHT | 035051 | |||
| Mid Devon District Council | 30686 | 2023/10/24 00:00:00 | DD 03/10/23 | SALARIES OCT 23 | 2023/10/24 00:00:00 | DEO ORDER DD 03/10/23 | 536.29 | 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 | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 472.97 | 78.83 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | |||
| Specialist Fleet Services Ltd | 256376 | 2023/10/06 00:00:00 | A000220 | 229124 | 2023/10/09 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Conract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1303 - Conract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256974 | 2023/10/18 00:00:00 | A000212 | 229295 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023 | AUTOMATICALLY GENERATED | MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023 | 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 | 256982 | 2023/10/18 00:00:00 | A000211 | 229253 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD0102 - CONTRACT HIRE - VX69YLC - 2023 | AUTOMATICALLY GENERATED | MD0102 - CONTRACT HIRE - VX69YLC - 2023 | 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 | 256993 | 2023/10/18 00:00:00 | A000220 | 229330 | 2023/10/19 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Conract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1303 - Conract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256359 | 2023/10/05 00:00:00 | A000211 | 229026 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD0101 - CONTRACT HIRE - VX69YLB - 2023 | AUTOMATICALLY GENERATED | MD0101 - CONTRACT HIRE - VX69YLB - 2023 | 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 | 256355 | 2023/10/05 00:00:00 | A000211 | 229028 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD0202 - CONTRACT HIRE - VX69YLE - 2023 | AUTOMATICALLY GENERATED | MD0202 - CONTRACT HIRE - VX69YLE - 2023 | 2603.54 | 433.93 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Laser Energy Buying Group | 256306 | 2023/10/04 00:00:00 | CONSOLIDATED ELECTRICITY | E8999366 | 2023/10/05 00:00:00 | CONSOLIDATED ELECTRICITY INVOICE SEPT 23 | 49202.53 | 8200.43 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | |||
| Davies Roofing | 256317 | 2023/10/04 00:00:00 | BY61530 | 2914 | 2023/10/05 00:00:00 | BY61530 | BY61530-SERVICE-Roofing Contract 2023 - 2024 | AUTOMATICALLY GENERATED | Roofing Contract 2023 - 2024 | 93059.34 | 15509.89 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Bell Decorating Group Limited | 256493 | 2023/10/06 00:00:00 | BY62104 | CSI56994 | 2023/10/16 00:00:00 | BY62104 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | AUTOMATICALLY GENERATED | Modernisations contract Kitchens & Bathrooms | 65526.12 | 10921.02 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| Bell Decorating Group Limited | 256493 | 2023/10/06 00:00:00 | BY62104 | CSI56994 | 2023/10/16 00:00:00 | BY62104 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | AUTOMATICALLY GENERATED | Modernisations contract Kitchens & Bathrooms | 65526.12 | 10921.02 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| J & J Crump & Son Ltd | 255544 | 2023/09/19 00:00:00 | BY61378 | MDDC0125 | 2023/10/02 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -784 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough (Cis) | 257335 | 2023/10/25 00:00:00 | BY62337 | 294 | 2023/10/30 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | 697.2 | 116.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 256293 | 2023/10/10 00:00:00 | BY62337 | 281 | 2023/10/12 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | -10956 | -1826 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 256293 | 2023/10/10 00:00:00 | BY62337 | 281 | 2023/10/12 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | 6180 | 1030 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Skinner Construction Ltd | 256635 | 2023/10/18 00:00:00 | BY58349 | 0937 | 2023/10/19 00:00:00 | BY58349 | BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co | AUTOMATICALLY GENERATED | Beech Road Tiverton ¿ JCT Design and Build Co | 18648.65 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Xl Planning Ltd | 256249 | 2023/10/11 00:00:00 | BY61450 | 22509 | 2023/10/12 00:00:00 | BY61450 | BY61450-SERVICE-services for submission of planning applicati | AUTOMATICALLY GENERATED | services for submission of planning applicati | 462 | 0 | 9 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 1 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Xl Planning Ltd | 257138 | 2023/10/25 00:00:00 | BY62884 | 22462 | 2023/10/26 00:00:00 | BY62884 | BY62884-SERVICE-Wordland Cross Development | AUTOMATICALLY GENERATED | Wordland Cross Development | 1848 | 0 | 7 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 3 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Tiverton And Taunton Flooring | 255977 | 2023/10/02 00:00:00 | A000246 | H/0735 | 2023/10/02 00:00:00 | A000246 | A000246-SERVICE-Adaptations flooring for the financial year 2 | AUTOMATICALLY GENERATED | Adaptations flooring for the financial year 2 | 9373.44 | 1562.24 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Robert Heath Heating | 255546 | 2023/10/02 00:00:00 | BY62679 | MDD2623A | 2023/10/02 00:00:00 | BY62679 | BY62679-SERVICE-RHH/MDDC Extras, June'23 | AUTOMATICALLY GENERATED | RHH/MDDC Extras, June'23 | 14118.08 | 2353.01 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Novus Property Solutions Ltd | 256282 | 2023/10/18 00:00:00 | BY61531 | 23090743 | 2023/10/19 00:00:00 | BY61531 | BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 | AUTOMATICALLY GENERATED | Painting & Repairs before Painting 2021-2026 | 31649 | 5274.83 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 255981 | 2023/10/04 00:00:00 | BY62766 | INV-2066 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 2051.1 | 341.85 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 256824 | 2023/10/24 00:00:00 | BY62766 | INV-2080 | 2023/10/30 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | -3592.8 | -598.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 256824 | 2023/10/24 00:00:00 | BY62766 | INV-2080 | 2023/10/30 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 1264.8 | 210.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 256824 | 2023/10/24 00:00:00 | BY62766 | INV-2080 | 2023/10/30 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 2328 | 388 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 15.35 | 2.56 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| A R Davey Ltd | 256145 | 2023/10/04 00:00:00 | BY62555 | INV-6154 | 2023/10/16 00:00:00 | BY62555 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3774 | 629 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Tiverton And Taunton Flooring | 257164 | 2023/10/23 00:00:00 | E002874 | H/0744 | 2023/10/26 00:00:00 | E002874 | E002874-SERVICE-Call off order for voids August 2023 | AUTOMATICALLY GENERATED | Call off order for voids August 2023 | 6156.84 | 1026.14 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Tiverton And Taunton Flooring | 256768 | 2023/10/16 00:00:00 | E002874 | H/0745 | 2023/10/16 00:00:00 | E002874 | E002874-SERVICE-Call off order for voids July 2023 | AUTOMATICALLY GENERATED | Call off order for voids July 2023 | -4168.6 | -694.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Davies Roofing | 256320 | 2023/10/05 00:00:00 | BY62649 | 2918 | 2023/10/05 00:00:00 | BY62649 | BY62649-SERVICE-Renew flat roof, facia board & guttering to f | AUTOMATICALLY GENERATED | Renew flat roof, facia board & guttering to f | -1962 | -327 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 034994 |
| Wasteology Limited | 256201 | 2023/10/30 00:00:00 | E002840 | OUT-13348 | 2023/10/30 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Jul | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Jul | 798 | 133 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3290.4 | 548.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257159 | 2023/10/23 00:00:00 | BY62998 | 290 | 2023/10/23 00:00:00 | BY62998 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -5877.53 | -979.59 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | BY62736-SERVICE-carry out decoration of fire damaged property | AUTOMATICALLY GENERATED | carry out decoration of fire damaged property | -5259 | -876.5 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | BY62736-SERVICE-carry out decoration of fire damaged property | AUTOMATICALLY GENERATED | carry out decoration of fire damaged property | 3540 | 590 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Airtech Environmental Systems | 255770 | 2023/09/22 00:00:00 | E002799 | 28628. | 2023/10/05 00:00:00 | E002799 | E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24 | AUTOMATICALLY GENERATED | Annual call off PIVs and MEVs ¿ 2023-24 | -1097.18 | -182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Airtech Environmental Systems | 255770 | 2023/09/22 00:00:00 | E002799 | 28628. | 2023/10/05 00:00:00 | E002799 | E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24 | AUTOMATICALLY GENERATED | Annual call off PIVs and MEVs ¿ 2023-24 | -1097.18 | -182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Uk Plumbing Supplies Ltd | 256239 | 2023/10/04 00:00:00 | BY61605 | SI08031048 | 2023/10/19 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1637.77 | 272.97 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 256775 | 2023/10/18 00:00:00 | A000245 | H/0746 | 2023/10/19 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 7240.4 | 1206.73 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 256114 | 2023/10/02 00:00:00 | BY62797 | 1419007505 | 2023/10/16 00:00:00 | BY62797 | BY62797-SERVICE-MAKITA DML809/2 14.4/18/240VCORDLESS WORK LIG | AUTOMATICALLY GENERATED | MAKITA DML809/2 14.4/18/240VCORDLESS WORK LIG | 250 | 41.67 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 939639 |
| Metro Rod Ltd | 255645 | 2023/09/21 00:00:00 | BY62492 | 0000718113 | 2023/10/09 00:00:00 | BY62492 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | Quote No 126943 1,3 & 5 Dunsford way | 6143.47 | 1023.91 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Specialist Fleet Services Ltd | 256266 | 2023/10/04 00:00:00 | A000219 | 229224 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1642 - Maintenance - GV23 FFU - 2023 | AUTOMATICALLY GENERATED | MD1642 - Maintenance - GV23 FFU - 2023 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1629 - Fixed Maintenance - HX17EAJ - 2023 | AUTOMATICALLY GENERATED | MD1629 - Fixed Maintenance - HX17EAJ - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1630 - Fixed Maintenance - HX17EBA - 2023 | AUTOMATICALLY GENERATED | MD1630 - Fixed Maintenance - HX17EBA - 2023 | 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 | 256365 | 2023/10/05 00:00:00 | A000208 | 229097 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1112 - MAINTENANCE - WA70ZWF - 2023 | AUTOMATICALLY GENERATED | MD1112 - MAINTENANCE - WA70ZWF - 2023 | 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 | 256356 | 2023/10/05 00:00:00 | A000208 | 229127 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1610 - MAINTENANCE - HV72 YWB - 2023 | AUTOMATICALLY GENERATED | MD1610 - MAINTENANCE - HV72 YWB - 2023 | 250.24 | 41.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Merrifield Motor Works Ltd | 256745 | 2023/10/12 00:00:00 | BY62348 | MMW01458 | 2023/10/16 00:00:00 | BY62348 | BY62348-SERVICE-Supply & application of Chapter 8 Chevron kit | AUTOMATICALLY GENERATED | Supply & application of Chapter 8 Chevron kit | 2006.4 | 334.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 956426 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 971.73 | 161.95 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.18 | 0.2 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 34.88 | 5.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Glasdon U.K Limited | 256661 | 2023/10/25 00:00:00 | BY62603 | SI872267 | 2023/10/26 00:00:00 | BY62603 | BY62603-SERVICE-Duo Phoenix Seat for 2. Brown enviropol, pavi | AUTOMATICALLY GENERATED | Duo Phoenix Seat for 2. Brown enviropol, pavi | 592.45 | 98.74 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | Repairs & Maintenance | Environmental Works - Housing | 2117 | HRA | 000242 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (ADVANCE SINGLE) | 55.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 149.98 | 25 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1401-1499 Training & Courses | Training Travel | 1407 | HRA | 951733 | ||||
| Synertec Limited | 256936 | 2023/10/18 00:00:00 | E002750 | QS361587 | 2023/10/19 00:00:00 | E002750 | E002750-SERVICE-HOUSING - CONSUMABLES | AUTOMATICALLY GENERATED | HOUSING - CONSUMABLES | 122.56 | 20.43 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Synertec Limited | 256936 | 2023/10/18 00:00:00 | E002750 | QS361587 | 2023/10/19 00:00:00 | E002750 | E002750-SERVICE-HOUSING - POSTAGE | AUTOMATICALLY GENERATED | HOUSING - POSTAGE | 483.79 | 80.63 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Synertec Limited | 256940 | 2023/10/18 00:00:00 | E002750 | QS361590 | 2023/10/19 00:00:00 | E002750 | E002750-SERVICE-HOUSING - POSTAGE | AUTOMATICALLY GENERATED | HOUSING - POSTAGE | 2813.8 | 468.96 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Bampton Town Council | 30536 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | BAMPTON TC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 36846.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000073 | |||
| Sampford Peverell Parish Council | 30555 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | SAMPFORD PEVERELL PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 8725.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000574 | |||
| Willand Parish Council | 30561 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | WILLAND PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 37148.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000779 | |||
| Burlescombe Parish Council | 30539 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | BURLESCOMBE PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 6813.9 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 033754 | |||
| Granicus-Firmstep Ltd | 256400 | 2023/10/05 00:00:00 | IT02548 | 167252 | 2023/10/09 00:00:00 | IT02548 | IT02548-SERVICE-Granicus Secure Service Rents & Consultancy 1 | AUTOMATICALLY GENERATED | Granicus Secure Service Rents & Consultancy 1 | 39.6 | 6.6 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Software | 4105 | GF | 956324 |
| Kingston Building Contractors Limited | 256146 | 2023/10/04 00:00:00 | BY62802 | 7378 | 2023/10/09 00:00:00 | BY62802 | BY62802-SERVICE-Bell Cottage Works - boarding works invoice 7 | AUTOMATICALLY GENERATED | Bell Cottage Works - boarding works invoice 7 | -3510 | -585 | 3 | Planning And Regeneration | Building Regulations | Dangerous Buildings And Trees | Loans & Rechargeables | Works In Default | 4801 | GF | 035397 |
| Vita Play Ltd | 255969 | 2023/10/04 00:00:00 | BY62734 &P008127 | 4147 | 2023/10/05 00:00:00 | P008127 | P008127-SERVICE-Safety Surfacing works at Newcombes Meadow Ju | AUTOMATICALLY GENERATED | Safety Surfacing works at Newcombes Meadow Ju | 49524 | 8254 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 953395 |
| Allies And Morrison Llp | 256337 | 2023/10/20 00:00:00 | BY62783 | 0015155 | 2023/10/23 00:00:00 | BY62783 | BY62783-SERVICE-Work on the Cullompton TC Masterplan | AUTOMATICALLY GENERATED | Work on the Cullompton TC Masterplan | 2880 | 480 | 3 | Planning And Regeneration | Economic Development | Business Development | Miscellaneous | Legal Consultants | 4606 | GF | 953396 |
| Sculpture Studios | 255654 | 2023/09/21 00:00:00 | BY62733 | 2023 | 2023/10/09 00:00:00 | BY62733 | BY62733-SERVICE-Swan Sculptures and Delivery E8, E17 | AUTOMATICALLY GENERATED | Swan Sculptures and Delivery E8, E17 | 8970 | 1495 | 3 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Administration Costs | Local Projects/Initiatives | 4442 | GF | 958604 |
| Bristow And Sutor | 256607 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 255197 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | -5443.87 | 0 | 9 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Navigate | 256385 | 2023/10/06 00:00:00 | E002812 | INV-0163 | 2023/10/09 00:00:00 | E002812 | E002812-SERVICE-Admin fees (15%) | AUTOMATICALLY GENERATED | Admin fees (15%) | 2160.87 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 953261 |
| Faac Entrance Solutions Uk Ltd | 256221 | 2023/10/05 00:00:00 | BY62142 | 7932012111 | 2023/10/16 00:00:00 | BY62142 | BY62142-SERVICE-Exe Valley Leisure Centre - poolside corridor | AUTOMATICALLY GENERATED | Exe Valley Leisure Centre - poolside corridor | 3436.43 | 572.74 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 937939 |
| National Testing Services Limited | 256226 | 2023/10/04 00:00:00 | BY62411 | 1000-2116 | 2023/10/16 00:00:00 | BY62411 | BY62411-SERVICE-Exe Valley Leisure Centre, UKAS Accredited Pe | AUTOMATICALLY GENERATED | Exe Valley Leisure Centre, UKAS Accredited Pe | 1033.8 | 172.3 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 958390 |
| Max Associates (Holdings) Ltd | 255554 | 2023/09/28 00:00:00 | 1229 | 2023/10/05 00:00:00 | BY61802 | BY61802-SERVICE-To complete a review of the current performan | AUTOMATICALLY GENERATED | To complete a review of the current performan | 6912 | 1152 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | GF | 958258 | |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0135-STA STANLEY 3 | AUTOMATICALLY GENERATED | STA STANLEY 3 | 164.4 | 27.4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 77.44 | 12.91 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Brenntag Uk Ltd | 256524 | 2023/10/12 00:00:00 | P008253 | 47SI4837932 | 2023/10/23 00:00:00 | P008253 | P008253-SP0050-POLYALUMINIUM CHLORIDE [25LT/30KG] | AUTOMATICALLY GENERATED | POLYALUMINIUM CHLORIDE [25LT/30KG] | 70.56 | 11.76 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Brenntag Uk Ltd | 255765 | 2023/10/05 00:00:00 | P008232 | 47SI4837291 | 2023/10/09 00:00:00 | P008232 | P008232-SP0050-POLYALUMINIUM CHLORIDE [25LT/30KG] | AUTOMATICALLY GENERATED | POLYALUMINIUM CHLORIDE [25LT/30KG] | 70.56 | 11.76 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Brenntag Uk Ltd | 255765 | 2023/10/05 00:00:00 | P008232 | 47SI4837291 | 2023/10/09 00:00:00 | P008232 | DELIVERY | AUTOMATICALLY GENERATED | POLYALUMINIUM CHLORIDE [25LT/30KG] | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Initial | 257261 | 2023/10/24 00:00:00 | DD 09/10/23 | 60403608 | 2023/10/24 00:00:00 | EVLC 01/10/20-31/12/23 - DD 09/10/23 | 716.09 | 119.35 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953980 | |||
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 184.8 | 30.8 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Utilities | Esco Payments | 2308 | GF | 944982 | |||
| Bluefrog Cleaning | 256332 | 2023/10/06 00:00:00 | BY62050 | 1176 | 2023/10/23 00:00:00 | BY62050 | BY62050-SERVICE-PANNIER MARKET 2 X WEEK CLEANING JULY 2023 - | AUTOMATICALLY GENERATED | PANNIER MARKET 2 X WEEK CLEANING JULY 2023 - | 302.82 | 50.47 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Davies Roofing | 256498 | 2023/10/18 00:00:00 | BY62473 | 2908 | 2023/10/19 00:00:00 | BY62473 | BY62473-SERVICE-MSCP - Carry out 54 number slate repairs to v | AUTOMATICALLY GENERATED | MSCP - Carry out 54 number slate repairs to v | 1233.6 | 205.6 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | External Contractors | External Contractors | 4201 | GF | 034994 |
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 364.2 | 60.7 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Utilities | Esco Payments | 2308 | GF | 944982 | |||
| Flowbird Smart City Uk Ltd | 256203 | 2023/10/04 00:00:00 | BY62713 | UK164813 | 2023/10/16 00:00:00 | BY62713 | BY62713-SERVICE-Carriage | AUTOMATICALLY GENERATED | Carriage | 54 | 9 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Equipment Maintenance | 4110 | GF | 950098 |
| Specialist Fleet Services Ltd | 256994 | 2023/10/18 00:00:00 | A000220 | 229331 | 2023/10/19 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1305 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Chartered Institute Of Environmental Health | 256513 | 2023/10/20 00:00:00 | BY62856 | PS023944 | 2023/10/23 00:00:00 | BY62856 | BY62856-SERVICE-CIEH ? HMO Enforcement 12th and 13th October | AUTOMATICALLY GENERATED | CIEH ? HMO Enforcement 12th and 13th October | 180 | 0 | 8 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 034782 |
| Chartered Institute Of Environmental Health | 256513 | 2023/10/20 00:00:00 | BY62856 | PS023944 | 2023/10/23 00:00:00 | BY62856 | BY62856-SERVICE-CIEH ? HMO Enforcement 12th and 13th October | AUTOMATICALLY GENERATED | CIEH ? HMO Enforcement 12th and 13th October | 180 | 0 | 8 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 034782 |
| Vivid | 256486 | 2023/10/06 00:00:00 | AGE0224 | 120877 | 2023/10/23 00:00:00 | AGE0224 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2220 | 370 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956600 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-Tudor Club Hammer | AUTOMATICALLY GENERATED | Tudor Club Hammer | 40.08 | 6.68 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Specialist Fleet Services Ltd | 256381 | 2023/10/06 00:00:00 | A000221 | 229130 | 2023/10/09 00:00:00 | A000221 | A000221-SERVICE-MD1803 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256382 | 2023/10/06 00:00:00 | A000221 | 229131 | 2023/10/09 00:00:00 | A000221 | A000221-SERVICE-MD1802 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256211 | 2023/10/04 00:00:00 | A000207 | 229213 | 2023/10/05 00:00:00 | A000207 | A000207-SERVICE-MD1109 - MAINTENANCE - WA70ZWC - 2023 | AUTOMATICALLY GENERATED | MD1109 - MAINTENANCE - WA70ZWC - 2023 | 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 | 256260 | 2023/10/04 00:00:00 | A000207 | 229214 | 2023/10/05 00:00:00 | A000207 | A000207-SERVICE-MD1110 - MAINTENANCE - WA70ZWD - 2023 | AUTOMATICALLY GENERATED | MD1110 - MAINTENANCE - WA70ZWD - 2023 | 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 | 256261 | 2023/10/04 00:00:00 | A000207 | 229215 | 2023/10/05 00:00:00 | A000207 | A000207-SERVICE-MD1111 - MAINTENANCE - WA70ZWE - 2023 | AUTOMATICALLY GENERATED | MD1111 - MAINTENANCE - WA70ZWE - 2023 | 237.7 | 39.62 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Welden Property | 30615 | 2023/10/11 00:00:00 | [REDACTED PERSONAL INFORMATION] | PAYMENT TO SECURE ROOM | 2023/10/12 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 1076 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Dars Scheme | 4802 | GF | 950055 | ||
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | TRAVELODGE TIVERTON, 11/09/2023, 4 NIGHTS | 417.31 | 69.55 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | TRAVELODGE OKEHAMPTON WHIDDON DOWN, 15/09/2023, 7 NIGHTS | 599.38 | 99.9 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | TRAVELODGE OKEHAMPTON WHIDDON DOWN, 08/09/2023, 7 NIGHTS | 491.08 | 81.85 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE BARNSTAPLE, 06/10/2023, 7 NIGHTS | 530.98 | 88.5 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 09/10/2023, 1 NIGHT | 5.5 | 0.92 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 11/10/2023, 2 NIGHTS | 129.73 | 21.62 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR TRAVELODGE TIVERTON, 05/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | HOLIDAY INN EXPRESS EXETER, 29/09/2023, 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 | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE OKEHAMPTON WHIDDON DOWN, 29/09/2023, 7 NIGHTS | 397.98 | 66.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | TRAVELODGE TIVERTON, 19/09/2023, 3 NIGHTS | 282.47 | 47.08 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | PREMIER INN BARNSTAPLE, 21/09/2023, 1 NIGHT | 106.4 | 17.73 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | TRAVELODGE TIVERTON, 27/09/2023, 1 NIGHT | 89.99 | 15 | 3 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| [REDACTED PERSONAL INFORMATION] | 30696 | 2023/10/25 00:00:00 | [REDACTED PERSONAL INFORMATION] | LL INCENTIVE PAYMENT (12MTH) | 2023/10/26 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 1600 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958719 | ||
| R J Brooks & Son | 255653 | 2023/09/25 00:00:00 | BY62708 | 5937 | 2023/10/05 00:00:00 | BY62708 | BY62708-SERVICE-Lords Meadow, Crediton - Reinstatement of gri | AUTOMATICALLY GENERATED | Lords Meadow, Crediton - Reinstatement of gri | 1122.76 | 187.13 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| R J Brooks & Son | 256224 | 2023/10/09 00:00:00 | BY62785 | 5940 | 2023/10/16 00:00:00 | BY62785 | BY62785-SERVICE-Meadow Lane, Cullompton - Emergency ditch cle | AUTOMATICALLY GENERATED | Meadow Lane, Cullompton - Emergency ditch cle | 516 | 86 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.18 | 0.2 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-MD1201�FW584642 LT19AHK Replace gate catch & | AUTOMATICALLY GENERATED | MD1201�FW584642 LT19AHK Replace gate catch & | 60.22 | 10.04 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Greenham Trading Ltd | 255452 | 2023/09/18 00:00:00 | BY62630 | 10/643678 | 2023/10/02 00:00:00 | BY62630 | BY62630-SERVICE-304192Glove maxicut ultra cut level 5 palm co | AUTOMATICALLY GENERATED | 304192Glove maxicut ultra cut level 5 palm co | 1351.2 | 225.2 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Watson Fuel | 256399 | 2023/10/05 00:00:00 | BY62582 | I13742662 | 2023/10/09 00:00:00 | BY62582 | BY62582-SERVICE-deposit | AUTOMATICALLY GENERATED | deposit | 240 | 40 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Fuel - External Purchases | 3405 | GF | 950244 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-0120141 Light Year boots size 9 | AUTOMATICALLY GENERATED | 0120141 Light Year boots size 9 | 342 | 57 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Specialist Fleet Services Ltd | 256374 | 2023/10/06 00:00:00 | A000211 | 229101 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD1702 - MAINTENANCE - WA21EOK - 2023 | AUTOMATICALLY GENERATED | MD1702 - MAINTENANCE - WA21EOK - 2023 | 265.46 | 44.24 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256984 | 2023/10/18 00:00:00 | A000211 | 229254 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD0202 - MAINTENANCE - VX69YLE - 2023 | AUTOMATICALLY GENERATED | MD0202 - MAINTENANCE - VX69YLE - 2023 | 2131.73 | 355.29 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256525 | 2023/10/09 00:00:00 | BY62817 | S049091 | 2023/10/09 00:00:00 | BY62817 | BY62817-SERVICE-MD0402�FW585217 VU67HXL Replace o/s/r triangl | AUTOMATICALLY GENERATED | MD0402�FW585217 VU67HXL Replace o/s/r triangl | 282.67 | 47.12 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 256357 | 2023/10/05 00:00:00 | A000211 | 229027 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD0102 - MAINTENANCE - VX69YLC - 2023 | AUTOMATICALLY GENERATED | MD0102 - MAINTENANCE - VX69YLC - 2023 | 2080.34 | 346.73 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Exeter City Council | 256401 | 2023/10/09 00:00:00 | E002803 | 44130813 | 2023/10/09 00:00:00 | E002803 | E002803-SERVICE-Gate Fee for Trade Recycling April 2023 - Mar | AUTOMATICALLY GENERATED | Gate Fee for Trade Recycling April 2023 - Mar | 1407.66 | 234.61 | 3 | Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Chrgs - Rejects | 4241 | GF | 021220 |
| Specialist Fleet Services Ltd | 256966 | 2023/10/18 00:00:00 | A000213 | SFS2324/10831 | 2023/10/19 00:00:00 | A000213 | A000213-SERVICE-MD0201 - Maintenance - VX69YLD - 2023 | AUTOMATICALLY GENERATED | MD0201 - Maintenance - VX69YLD - 2023 | 2131.72 | 355.28 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Leppitt Associates | 256765 | 2023/10/16 00:00:00 | BY62919 | 5761 | 2023/10/23 00:00:00 | BY62919 | BY62919-SERVICE-CIWM (WAMITAB) 5th Assessment - Candidate Joh | AUTOMATICALLY GENERATED | CIWM (WAMITAB) 5th Assessment - Candidate Joh | 775.3 | 129.22 | 3 | Waste Services | Recycling | Kerbside Recycling | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 948642 |
| Watson Fuel | 256964 | 2023/10/18 00:00:00 | BY62879 | I13758427 | 2023/10/19 00:00:00 | BY62879 | BY62879-SERVICE-30,000 Ltrs of diesel for Carlu Close | AUTOMATICALLY GENERATED | 30,000 Ltrs of diesel for Carlu Close | 21267.57 | 3544.59 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Repairs And Maintenance | 4121 | GF | 950244 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGENCY STAFF W/E 17.09.23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1288.25 | 214.71 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256269 | 2023/10/04 00:00:00 | A000212 | 229180 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0701 - MAINTENANCE - WG20RYR - 2023 | AUTOMATICALLY GENERATED | MD0701 - MAINTENANCE - WG20RYR - 2023 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256358 | 2023/10/05 00:00:00 | A000212 | 229108 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0801 - MAINTENANCE - LP71BFA - 2023 | AUTOMATICALLY GENERATED | MD0801 - MAINTENANCE - LP71BFA - 2023 | 238.32 | 39.72 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256371 | 2023/10/05 00:00:00 | A000212 | 229042 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0607 - MAINTENANCE - WG20RYP - 2023 | AUTOMATICALLY GENERATED | MD0607 - MAINTENANCE - WG20RYP - 2023 | 1434.74 | 239.12 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | BY62712 | BY62712-SERVICE-Agency Crew October 2023 to December 2023 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | -6824.02 | -1137.33 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Bluefrog Cleaning | 256332 | 2023/10/06 00:00:00 | BY62050 | 1176 | 2023/10/23 00:00:00 | BY62050 | BY62050-SERVICE-BAMPTON HOUSE COMMUNUAL CLEANING JULY 2023 - | AUTOMATICALLY GENERATED | BAMPTON HOUSE COMMUNUAL CLEANING JULY 2023 - | 143 | 23.83 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk Service Charges | Cleaning & Laundry | Cleaning & Laundry | 2702 | GF | 954286 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. sp8008zff - Triton T80Z 8.5kw (EL2088) | GENERATED BY EFIN LINK | Cat. sp8008zff - Triton T80Z 8.5kw (EL2088) | 118.8 | 19.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256518 | 2023/10/09 00:00:00 | S006013 | 420108299 | 2023/10/23 00:00:00 | S006013 | S006013-SERVICE-Cat. QM100 - Quantum heater 1000W (EL2317) | GENERATED BY EFIN LINK | Cat. QM100 - Quantum heater 1000W (EL2317) | 745.14 | 124.19 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 255357 | 2023/09/14 00:00:00 | S005974 | SI07855378 | 2023/10/02 00:00:00 | S005974 | S005974-SERVICE-Cat. P033672 - Washing m/c 'T' valve (PL4108) | GENERATED BY EFIN LINK | Cat. P033672 - Washing m/c 'T' valve (PL4108) | 39.54 | 6.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 255357 | 2023/09/14 00:00:00 | S005974 | SI07855378 | 2023/10/02 00:00:00 | S005974 | S005974-SERVICE-Cat. BR11.0070 - 1/2 Kitchen Lever Tap Brista | GENERATED BY EFIN LINK | Cat. BR11.0070 - 1/2 Kitchen Lever Tap Brista | 502.63 | 83.77 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Everflux 475g (32957) (CN1068) | GENERATED BY EFIN LINK | Everflux 475g (32957) (CN1068) | 72.34 | 12.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Tiverton And Taunton Flooring | 256767 | 2023/10/13 00:00:00 | S005980 | H/0741 | 2023/10/16 00:00:00 | S005980 | S005980-SERVICE-Cat. N1540204 - Floorwise gold Liquid 5 Ltr ( | GENERATED BY EFIN LINK | Cat. N1540204 - Floorwise gold Liquid 5 Ltr ( | 718.08 | 119.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 009365 |
| Tiverton And Taunton Flooring | 256777 | 2023/10/16 00:00:00 | S005883 | H/0740 | 2023/10/16 00:00:00 | S005883 | S005883-SERVICE-Cat. N1540204 - Floorwise gold Liquid 5 Ltr ( | GENERATED BY EFIN LINK | Cat. N1540204 - Floorwise gold Liquid 5 Ltr ( | 718.08 | 119.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 009365 |
| Tiverton And Taunton Flooring | 256777 | 2023/10/16 00:00:00 | S005883 | H/0740 | 2023/10/16 00:00:00 | S005883 | S005883-SERVICE-Cat. N1540200 - Floorwise gold Powder (MA801 | GENERATED BY EFIN LINK | Cat. N1540200 - Floorwise gold Powder (MA801 | 547.2 | 91.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 009365 |
| Travis Perkins Trading Co Ltd | 254412 | 2023/10/19 00:00:00 | S005911 | 3036AWQ775 | 2023/10/19 00:00:00 | S005911 | S005911-SERVICE-Cat. 540979 - Wheelbarrow 90L puncture free | GENERATED BY EFIN LINK | Cat. 540979 - Wheelbarrow 90L puncture free | 145.63 | 24.27 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 255420 | 2023/09/14 00:00:00 | S005931 | 3036AWS236 | 2023/10/02 00:00:00 | S005931 | S005931-SERVICE-Cat. 378036 - Galvanised tube 6.4M size 4 EZI | GENERATED BY EFIN LINK | Cat. 378036 - Galvanised tube 6.4M size 4 EZI | 2466 | 411 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 255958 | 2023/09/27 00:00:00 | S005965 | 3036AWS998 | 2023/10/12 00:00:00 | S005965 | S005965-SERVICE-Cat. P101 802934 - Tower Bolt Black Jap'd Str | GENERATED BY EFIN LINK | Cat. P101 802934 - Tower Bolt Black Jap'd Str | 1.78 | 0.29 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-Cat. SKIR0475 - Skirting Board 4 Universal' ( | GENERATED BY EFIN LINK | Cat. SKIR0475 - Skirting Board 4 Universal' ( | 223.21 | 37.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-Cat. LDJEWS75 - 750ML White Spirit (DE6011) | GENERATED BY EFIN LINK | Cat. LDJEWS75 - 750ML White Spirit (DE6011) | 50.97 | 8.49 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 256275 | 2023/10/04 00:00:00 | S005995 | 0012/02071198 | 2023/10/19 00:00:00 | S005995 | S005995-SERVICE-Cat. AMIX1076 - SBR 5L (MA8005) | GENERATED BY EFIN LINK | Cat. AMIX1076 - SBR 5L (MA8005) | 91.3 | 15.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 256275 | 2023/10/04 00:00:00 | S005995 | 0012/02071198 | 2023/10/19 00:00:00 | S005995 | S005995-SERVICE-Cat. P006162 - 15mm Copper Pipe (PL4304) | GENERATED BY EFIN LINK | Cat. P006162 - 15mm Copper Pipe (PL4304) | 968.4 | 161.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 255626 | 2023/09/22 00:00:00 | S005970 | 0012/02055884 | 2023/10/05 00:00:00 | S005970 | S005970-SERVICE-Cat. dulux 5091653 - V/M Emul 5 Ltr Magnolia | GENERATED BY EFIN LINK | Cat. dulux 5091653 - V/M Emul 5 Ltr Magnolia | 533.16 | 88.86 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-5.0 x 40 YP wood screw box 200 12698 (CN1022) | GENERATED BY EFIN LINK | 5.0 x 40 YP wood screw box 200 12698 (CN1022) | 9.98 | 1.66 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Devon & Somerset Fire & Rescue Service | 30649 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 6 | 2023/10/17 00:00:00 | INSTALMENT 6 | 289478.9 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Fire Precept | 8148 | BALSHT | 033987 | |||
| Inland Revenue - 070 Pb 9832 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 EES NI | 71979.45 | 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 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 APP LEVY | 5939 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 | |||
| Inland Revenue - 070 Pb 9832 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 SMP RECOVERY | -3309.22 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Smp | 8676 | BALSHT | 000647 | |||
| Debt Management Office | 30638 | 2023/10/16 00:00:00 | DD 27/09/23 | PW503849 SEPT 23 | 2023/10/16 00:00:00 | PW503849 PRINCIPAL - DD 27/09/23 | 73458.22 | 0 | 9 | Creditors | Creditors < 1 Year | Public Works Loan Board | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 936305 | |||
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 12978.45 | 2163.08 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | |||
| Specialist Fleet Services Ltd | 256374 | 2023/10/06 00:00:00 | A000211 | 229101 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD1702 - CONTRACT HIRE - WA21EOK - 2023 | AUTOMATICALLY GENERATED | MD1702 - CONTRACT HIRE - WA21EOK - 2023 | 1670.8 | 278.47 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256966 | 2023/10/18 00:00:00 | A000213 | SFS2324/10831 | 2023/10/19 00:00:00 | A000213 | A000213-SERVICE-MD0201 - Contract Hire - VX69YLD - 2023 | AUTOMATICALLY GENERATED | MD0201 - Contract Hire - VX69YLD - 2023 | 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 | 256976 | 2023/10/18 00:00:00 | A000212 | 229317 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0606 - CONTRACT HIRE - WG20RYO - 2023 | AUTOMATICALLY GENERATED | MD0606 - CONTRACT HIRE - WG20RYO - 2023 | 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 | 256261 | 2023/10/04 00:00:00 | A000207 | 229215 | 2023/10/05 00:00:00 | A000207 | A000207-SERVICE-MD1111 - CONTRACT HIRE - WA70ZWE - 2023 | AUTOMATICALLY GENERATED | MD1111 - CONTRACT HIRE - WA70ZWE - 2023 | 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 | 256265 | 2023/10/05 00:00:00 | A000219 | 229223 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1641 - CONTRACT HIRE - GV23 FFT - 2023 | AUTOMATICALLY GENERATED | MD1641 - CONTRACT HIRE - GV23 FFT - 2023 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256358 | 2023/10/05 00:00:00 | A000212 | 229108 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0801 - CONTRACT HIRE - LP71BFA - 2023 | AUTOMATICALLY GENERATED | MD0801 - CONTRACT HIRE - LP71BFA - 2023 | 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 | 256371 | 2023/10/05 00:00:00 | A000212 | 229042 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0607 - CONTRACT HIRE - WG20RYP - 2023 | AUTOMATICALLY GENERATED | MD0607 - CONTRACT HIRE - WG20RYP - 2023 | 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 | 256379 | 2023/10/05 00:00:00 | A000208 | 229128 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1611 - CONTRACT HIRE - HV72 YWD - 2023 | AUTOMATICALLY GENERATED | MD1611 - CONTRACT HIRE - HV72 YWD - 2023 | 407.32 | 67.89 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Laser Energy Buying Group | 256305 | 2023/10/04 00:00:00 | CONSOLIDATED GAS | G8999367 | 2023/10/05 00:00:00 | CONSOLIDATED GAS INVOICE SEPT 23 | 8910.45 | 1485.08 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | |||
| Laser Energy Buying Group | 256307 | 2023/10/04 00:00:00 | COSOILDATE UNMETERED | UMS8999368 | 2023/10/05 00:00:00 | CONSOLIDATED UNMETERED SUPPLIES INVOICE SEPT 23 | 1012.89 | 168.82 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | |||
| Travis Perkins Trading Co Ltd | 255641 | 2023/10/18 00:00:00 | BY62591 | 3036AWS586 | 2023/10/19 00:00:00 | BY62591 | BY62591-SERVICE-Sycamore Road, Tiv-Materials as per quote Q23 | AUTOMATICALLY GENERATED | Sycamore Road, Tiv-Materials as per quote Q23 | 4630.15 | 771.69 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Direct Materials | 9004 | CAPPRO | 015917 |
| P & R Tidborough (Cis) | 256823 | 2023/10/18 00:00:00 | BY61949 | 288 | 2023/10/19 00:00:00 | BY61949 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -2560.58 | -426.76 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 257335 | 2023/10/25 00:00:00 | BY62337 | 294 | 2023/10/30 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | -2829.6 | -471.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 257239 | 2023/10/24 00:00:00 | BY62299 | 292 | 2023/10/30 00:00:00 | BY62299 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | 17 Spruce Park - drainage works | 2113.2 | 352.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Xl Planning Ltd | 257138 | 2023/10/25 00:00:00 | BY62884 | 22462 | 2023/10/26 00:00:00 | BY62884 | BY62884-SERVICE-Wordland Cross Development | AUTOMATICALLY GENERATED | Wordland Cross Development | -8740.93 | -1456.82 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 3 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Zed Pods Ltd (Cis) | 257213 | 2023/10/24 00:00:00 | BY62994 | ZP0174 | 2023/10/30 00:00:00 | BY62994 | BY62994-SERVICE-¿�Disbursements for project as per breakdown | AUTOMATICALLY GENERATED | ¿�Disbursements for project as per breakdown | 128234.27 | 21372.38 | 3 | Capital Asset | Capital Assets Hra | Housing Scheme (Hca) - Project 11 | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Zed Pods Ltd (Cis) | 257213 | 2023/10/24 00:00:00 | BY62994 | ZP0174 | 2023/10/30 00:00:00 | BY62994 | BY62994-SERVICE-¿�Disbursements for project as per breakdown | AUTOMATICALLY GENERATED | ¿�Disbursements for project as per breakdown | 128234.27 | 21372.38 | 3 | Capital Asset | Capital Assets Hra | Housing Scheme (Hca) - Project 11 | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Xl Planning Ltd | 255954 | 2023/10/26 00:00:00 | BY62423 | 22507 | 2023/10/26 00:00:00 | BY62423 | BY62423-SERVICE-Honiton Road - Planning fees & topographical | AUTOMATICALLY GENERATED | Honiton Road - Planning fees & topographical | 924 | 0 | 9 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 51 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Zed Pods Ltd (Cis) | 257224 | 2023/10/24 00:00:00 | BY62992 | ZP21015 | 2023/10/30 00:00:00 | BY62992 | BY62992-SERVICE-SWPA Project No 46504 Shapland Place, Tiverto | AUTOMATICALLY GENERATED | SWPA Project No 46504 Shapland Place, Tiverto | 990013.46 | 165002.24 | 3 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Zed Pods Ltd (Cis) | 257163 | 2023/10/23 00:00:00 | BY62993 | ZP21016 | 2023/10/23 00:00:00 | BY62993 | BY62993-SERVICE-¿�St Andrews Estate, Cullompton. Stage 3 paym | AUTOMATICALLY GENERATED | ¿�St Andrews Estate, Cullompton. Stage 3 paym | 389348.93 | 64891.49 | 3 | Capital Asset | Capital Assets Hra | Modular Housing - St Andrews Cullompton (6) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Space Engineering Services | 256496 | 2023/10/06 00:00:00 | BY60204 | C0049868 | 2023/10/09 00:00:00 | BY60204 | BY60204-SERVICE-Exe Valley PSDS3 M+E works | AUTOMATICALLY GENERATED | Exe Valley PSDS3 M+E works | 2683.57 | 447.26 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Space Engineering Services | 256496 | 2023/10/06 00:00:00 | BY60204 | C0049868 | 2023/10/09 00:00:00 | BY60204 | BY60204-SERVICE-Exe Valley PSDS3 M+E works | AUTOMATICALLY GENERATED | Exe Valley PSDS3 M+E works | 2683.57 | 447.26 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Space Engineering Services | 256497 | 2023/10/06 00:00:00 | BY60205 | C0049869 | 2023/10/09 00:00:00 | BY60205 | BY60205-SERVICE-LMLC M&E PSDS3 | AUTOMATICALLY GENERATED | LMLC M&E PSDS3 | 2657.1 | 442.85 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Dolphin Stair Lifts South West Ltd | 30597 | 2023/10/05 00:00:00 | 23/00087/OOC | 21503 | 2023/10/05 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 6739 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Local Government Association | 255663 | 2023/09/21 00:00:00 | BY62727 | 64011437 | 2023/10/09 00:00:00 | BY62727 | BY62727-SERVICE-DMA review for senior team structures | AUTOMATICALLY GENERATED | DMA review for senior team structures | 1800 | 300 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 937043 |
| Grant Thornton Uk Llp | 256131 | 2023/10/06 00:00:00 | BY62482 | 30184028 | 2023/10/09 00:00:00 | BY62482 | BY62482-SERVICE-Housing Benefit Assurance Process | AUTOMATICALLY GENERATED | Housing Benefit Assurance Process | 3600 | 600 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 944127 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (ADVANCE SINGLE) | 33.5 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Somerset County Council | 256478 | 2023/10/09 00:00:00 | BY62158 | 30034033 | 2023/10/09 00:00:00 | BY62158 | BY62158-SERVICE-OOH Monitoring - April 2023 - March 2024 | AUTOMATICALLY GENERATED | OOH Monitoring - April 2023 - March 2024 | 3262.46 | 543.74 | 3 | Customer Services | Customer First | Customer First Management | 1101 - 1199 Salaries | Standby | 1111 | GF | 000633 |
| Uk Plumbing Supplies Ltd | 255894 | 2023/10/18 00:00:00 | BY62567 | SI07957864 | 2023/10/19 00:00:00 | BY62567 | BY62567-SERVICE-Adaptations call off 23/24 | AUTOMATICALLY GENERATED | Adaptations call off 23/24 | 1131.98 | 188.67 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.18 | 0.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Wakeham Asbestos Services Ltd | 255981 | 2023/10/04 00:00:00 | BY62766 | INV-2066 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | -2051.1 | -341.85 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255981 | 2023/10/04 00:00:00 | BY62766 | INV-2066 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 1359.9 | 226.65 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 256492 | 2023/10/06 00:00:00 | BY62766 | INV-2074 | 2023/10/12 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 3931.2 | 655.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 3.49 | 0.58 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Preefence Ltd | 255552 | 2023/09/25 00:00:00 | E002668 | 2102 | 2023/10/05 00:00:00 | E002668 | E002668-SERVICE-Call off order for fencing works to decant pr | AUTOMATICALLY GENERATED | Call off order for fencing works to decant pr | -2574 | -429 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000554 |
| Tiverton And Taunton Flooring | 257164 | 2023/10/23 00:00:00 | E002874 | H/0744 | 2023/10/26 00:00:00 | E002874 | E002874-SERVICE-Call off order for voids August 2023 | AUTOMATICALLY GENERATED | Call off order for voids August 2023 | -6156.84 | -1026.14 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Howdens Joinery Co | 256126 | 2023/10/04 00:00:00 | E002860 | C46/0126897 | 2023/10/16 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1410.44 | 235.07 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Eagle Plant | 256891 | 2023/10/18 00:00:00 | BY62866 | TIV3068242 | 2023/10/23 00:00:00 | BY62866 | BY62866-SERVICE-Supply Stihl TS410 12¿ petrol disc cutter | AUTOMATICALLY GENERATED | Supply Stihl TS410 12¿ petrol disc cutter | 690 | 115 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Discounts Allowed | 4501 | HRA | 031324 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1663.2 | 277.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257157 | 2023/10/23 00:00:00 | BY62971 | 289 | 2023/10/23 00:00:00 | BY62971 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3945.75 | 657.62 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 21.3 | 3.55 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tiverton And Taunton Flooring | 255980 | 2023/10/02 00:00:00 | A000245 | H/0736 | 2023/10/02 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | -6096.17 | -1016.03 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Wasteology Limited | 255555 | 2023/10/20 00:00:00 | E002954 | OUT-13205 | 2023/10/23 00:00:00 | E002954 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 540 | 90 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 942367 |
| Specialist Fleet Services Ltd | 256998 | 2023/10/18 00:00:00 | A000208 | 229335 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1640 - MAINTENANCE - HV72 YWC - 2023 | AUTOMATICALLY GENERATED | MD1640 - MAINTENANCE - HV72 YWC - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1602 - Fixed Maintenance - HX18AXO - 2023 | AUTOMATICALLY GENERATED | MD1602 - Fixed Maintenance - HX18AXO - 2023 | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1621 - Fixed Maintenance - HX17EFJ - 2023 | AUTOMATICALLY GENERATED | MD1621 - Fixed Maintenance - HX17EFJ - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1622 - Fixed Maintenance - HX17EAE - 2023 | AUTOMATICALLY GENERATED | MD1622 - Fixed Maintenance - HX17EAE - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1626 - Fixed Maintenance - HX17EAP -2023 | AUTOMATICALLY GENERATED | MD1626 - Fixed Maintenance - HX17EAP -2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1627 - Fixed Maintenance - HX17EAK - H2023 | AUTOMATICALLY GENERATED | MD1627 - Fixed Maintenance - HX17EAK - H2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Merrifield Motor Works Ltd | 256745 | 2023/10/12 00:00:00 | BY62348 | MMW01458 | 2023/10/16 00:00:00 | BY62348 | BY62348-SERVICE-Peugeot Partner Professional Standard Length | AUTOMATICALLY GENERATED | Peugeot Partner Professional Standard Length | 273.6 | 45.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 956426 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 97.62 | 16.27 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.78 | 0.3 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 6.97 | 1.16 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 80.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 80.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 80.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | PREMIER INN LONDON PADDINGTON (PADDINGTON BASIN), 29/09/2023, 1 NIGHT | 211.13 | 35.19 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 42.25 | 7.04 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | P008233 | 256928 | 2023/10/02 00:00:00 | P008233 | P008233-SERVICE-Sophie Richards IH Digital 2 Years | AUTOMATICALLY GENERATED | Sophie Richards IH Digital 2 Years | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 7.04 | 1.17 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Penny Clapham | 30543 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 5782.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000822 | ||
| Tiverton Town Council *Use 2283* | 30559 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | TIVERTON TC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 244051 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 014115 | |||
| Crediton Town Council | 30545 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | CREDITON TC PARISH PRECEPT 23-24 2ND INSTALMENT | 225000 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 026275 | |||
| Debt Management Office | 30637 | 2023/10/16 00:00:00 | DD 25/09/23 | PW503319 SEPT 23 | 2023/10/16 00:00:00 | PW503319 INTEREST - DD 25/09/23 | 244.99 | 0 | 8 | Income & Expenditure Account | Interest Payable & Similar Ch | Interest Payable & Similar Ch | Administration Costs | Bank Interest Paid | 4496 | GF | 936305 | |||
| Plymouth City Council (Business Rates Pool) | 30647 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 7 | 2023/10/17 00:00:00 | DBRP - INSTALMENT 7 - 19/10/23 | 369597 | 0 | 9 | Income & Expenditure Account | Non Domestic Rates Redist | Non Domestic Rates Redist | Grants & Contributions | Top Up Or Tariff | 7629 | GF | 944594 | |||
| Hfx Ltd | 253337 | 2023/10/12 00:00:00 | IT02554 | 4967 | 2023/10/12 00:00:00 | IT02554 | IT02554-SERVICE-Professional Services Day (G Cloud 13) | AUTOMATICALLY GENERATED | Professional Services Day (G Cloud 13) | 3000 | 500 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 030117 |
| Hornbill Service Management Limited | 255760 | 2023/09/25 00:00:00 | IT02558 | INV18326 | 2023/10/09 00:00:00 | IT02558 | IT02558-SERVICE-1 Years Support & Maintenance Supportworks IT | AUTOMATICALLY GENERATED | 1 Years Support & Maintenance Supportworks IT | 3830.84 | 638.47 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Support Works - Hornbill | 4109 | GF | 946439 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | E002843 | E002843-SERVICE-ONGOING LOCUM SUPPORT FOR LEGAL SERVICES W/E 15/10/23 | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 612 | 102 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 91.54 | 15.26 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Vita Play Ltd | 255969 | 2023/10/04 00:00:00 | BY62734 &P008127 | 4147 | 2023/10/05 00:00:00 | BY62734 | BY62734-SERVICE-Additional Surfacing works at Newcombes Meado | AUTOMATICALLY GENERATED | Additional Surfacing works at Newcombes Meado | 8256 | 1376 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 953395 |
| Vita Play Ltd | 255969 | 2023/10/04 00:00:00 | BY62734 &P008127 | 4147 | 2023/10/05 00:00:00 | P008127 | P008127-SERVICE-Safety Surfacing works at Newcombes Meadow Ju | AUTOMATICALLY GENERATED | Safety Surfacing works at Newcombes Meadow Ju | 49524 | 8254 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 953395 |
| Devon County Council County Treasurer | 255966 | 2023/09/28 00:00:00 | BY62753 | 55253502 | 2023/10/02 00:00:00 | BY62753 | BY62753-SERVICE-E23 SPF Business Support 2023/24 | AUTOMATICALLY GENERATED | E23 SPF Business Support 2023/24 | 64712.44 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Miscellaneous | General Consultancy | 4604 | GF | 000370 |
| Synertec Limited | 256941 | 2023/10/18 00:00:00 | E002752 | QS361591 | 2023/10/19 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | AUTOMATICALLY GENERATED | COUNCIL TAX - CONSUMABLES | 150.59 | 25.1 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Hydro Environmental Services Ltd | 255779 | 2023/09/25 00:00:00 | BY62426 | 100887 | 2023/10/09 00:00:00 | BY62426 | BY62426-SERVICE-LMLC legionella and bacterial testing C + D | AUTOMATICALLY GENERATED | LMLC legionella and bacterial testing C + D | 259.2 | 43.2 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| National Testing Services Limited | 256225 | 2023/10/04 00:00:00 | BY62418 | 1000-2117 | 2023/10/16 00:00:00 | BY62418 | BY62418-SERVICE-Lords Meadow Leisure Centre, UKAS Accredited | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre, UKAS Accredited | 2137.8 | 356.3 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 958390 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0148-STA ANGELFISH 2 | AUTOMATICALLY GENERATED | STA ANGELFISH 2 | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Uk Active | 256600 | 2023/10/12 00:00:00 | BY61917 | INV-205278 | 2023/10/12 00:00:00 | BY61917 | BY61917-SERVICE-Renewal of ukactive membership 2023 | AUTOMATICALLY GENERATED | Renewal of ukactive membership 2023 | 1254 | 209 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Miscellaneous | Licences | 4662 | GF | 948700 |
| Worldpay | 257529 | 2023/10/31 00:00:00 | DD 19/10/23 | 275558526 | 2023/10/31 00:00:00 | TRANSACTION CHARGES DD 19/10/23 | 246.26 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Brenntag Uk Ltd | 255934 | 2023/10/05 00:00:00 | P008239 | 47SI4837507 | 2023/10/12 00:00:00 | P008239 | P008239-DELIVERY SP0053-PURECHLOR 15 [1000L/1255KG] | AUTOMATICALLY GENERATED | PureChlor 15 [1000L/1255KG] | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| C J Parish & Sons | 255780 | 2023/10/04 00:00:00 | BY62676 BY62696 | 1204/1205 | 2023/10/05 00:00:00 | BY62676 | BY62676-SERVICE-Lords Meadow Leisure Centre - Woodchip | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre - Woodchip | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Specialist Fleet Services Ltd | 256378 | 2023/10/06 00:00:00 | A000220 | 229126 | 2023/10/09 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1304 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256993 | 2023/10/18 00:00:00 | A000220 | 229330 | 2023/10/19 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1303 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256525 | 2023/10/09 00:00:00 | BY62817 | S049091 | 2023/10/09 00:00:00 | BY62817 | BY62817-SERVICE-MD1304�FW587356 WJ61KVK Replace n/s/f tyre | AUTOMATICALLY GENERATED | MD1304�FW587356 WJ61KVK Replace n/s/f tyre | 209.64 | 34.94 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Vision Techniques (Uk) Ltd | 256101 | 2023/10/02 00:00:00 | BY62435 | 0005037182 | 2023/10/16 00:00:00 | BY62435 | BY62435-SERVICE-MD1304 VO23UGC Crash Cam (dash camera) | AUTOMATICALLY GENERATED | MD1304 VO23UGC Crash Cam (dash camera) | 714 | 119 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 954761 |
| The Oyster Partnership Ltd | 256340 | 2023/10/12 00:00:00 | AGE0210 | 10974493 | 2023/10/23 00:00:00 | AGE0210 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 887.66 | 147.94 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 255944 | 2023/10/03 00:00:00 | AGE0210 | 10973361 | 2023/10/16 00:00:00 | AGE0210 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1236.06 | 206.01 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Vivid | 257252 | 2023/10/24 00:00:00 | AGE0224 | 120229 | 2023/10/26 00:00:00 | AGE0224 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2295 | 382.5 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956600 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | AGE0222 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 520.61 | 86.77 | 3 | Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | S106 Expenditure | 4696 | GF | 951314 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-Tudor Sledgehammer | AUTOMATICALLY GENERATED | Tudor Sledgehammer | 95.76 | 15.96 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Specialist Fleet Services Ltd | 256980 | 2023/10/18 00:00:00 | A000207 | 229310 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1108 - MAINTENANCE - WA70ZWB - 2023 | AUTOMATICALLY GENERATED | MD1108 - MAINTENANCE - WA70ZWB - 2023 | 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 | 256525 | 2023/10/09 00:00:00 | BY62817 | S049091 | 2023/10/09 00:00:00 | BY62817 | BY62817-SERVICE-MD1106�FW591319 LN70ZNL Replace o/s/ mirror | AUTOMATICALLY GENERATED | MD1106�FW591319 LN70ZNL Replace o/s/ mirror | 28.74 | 4.79 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | FEE FOR TRAVELODGE TIVERTON, 18/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 09/10/2023, 2 NIGHTS | 143.03 | 23.84 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 29/09/2023, 7 NIGHTS | 402.73 | 67.12 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 05/10/2023, 1 NIGHT | 53.99 | 9 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR TRAVELODGE TIVERTON, 09/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 29/09/2023, 7 NIGHTS | 77 | 12.83 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | FEE FOR - PREMIER INN BARNSTAPLE, 21/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | PREMIER INN EXETER (M5 J29), 18/09/2023, 1 NIGHT | 128.5 | 21.42 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | FEE FOR PREMIER INN EXETER CITY CENTRE, 13/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Adt Fire & Security Plc | 256619 | 2023/10/18 00:00:00 | BY62877 | 53504799 | 2023/10/19 00:00:00 | BY62877 | BY62877-SERVICE-Phoenix House ¿ IP Signaling charge/maintenan | AUTOMATICALLY GENERATED | Phoenix House ¿ IP Signaling charge/maintenan | 797.54 | 132.92 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 032111 |
| Bluefrog Cleaning | 256332 | 2023/10/06 00:00:00 | BY62050 | 1176 | 2023/10/23 00:00:00 | BY62050 | BY62050-SERVICE-PHOENIX HOUSE DAILY CLEANING JULY 2023 - JUNE | AUTOMATICALLY GENERATED | PHOENIX HOUSE DAILY CLEANING JULY 2023 - JUNE | 4613.71 | 768.96 | 3 | Property Services | Administration Buildings | Phoenix House | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Hitchcocks Business Park Limited | 256297 | 2023/10/04 00:00:00 | BY62830 | 1682 | 2023/10/05 00:00:00 | BY62830 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1098.5 | 183.08 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| Specialist Fleet Services Ltd | 256391 | 2023/10/05 00:00:00 | A000216 | S129906 | 2023/10/09 00:00:00 | A000216 | A000216-SERVICE-MD1104 - Fixed Maintenance - HX19 DVW - 2023 | AUTOMATICALLY GENERATED | MD1104 - Fixed Maintenance - HX19 DVW - 2023 | 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 | 256391 | 2023/10/05 00:00:00 | A000216 | S129906 | 2023/10/09 00:00:00 | A000216 | A000216-SERVICE-MD1101 - Fixed Maintenance - HX19DWC - 2023 | AUTOMATICALLY GENERATED | MD1101 - Fixed Maintenance - HX19DWC - 2023 | 235.36 | 39.23 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Peake (Gb) Limited | 256387 | 2023/10/05 00:00:00 | E002770 | 328576 | 2023/10/16 00:00:00 | E002770 | E002770-SERVICE-Supply & delivery - clinical waste containers | AUTOMATICALLY GENERATED | Supply & delivery - clinical waste containers | 3066.19 | 511.03 | 3 | Waste Services | Waste Collection | Refuse Collection | External Contractors | External Contractors | 4201 | GF | 937613 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-01-20222-8 Safety Trainer Shoe | AUTOMATICALLY GENERATED | 01-20222-8 Safety Trainer Shoe | 63 | 10.5 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-0120141 Light Year boots size 8 | AUTOMATICALLY GENERATED | 0120141 Light Year boots size 8 | 342 | 57 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-MD0401�FW592355 VU67HXN Replace o/s bumper | AUTOMATICALLY GENERATED | MD0401�FW592355 VU67HXN Replace o/s bumper | 201.29 | 33.55 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256389 | 2023/10/05 00:00:00 | A000217 | S129904 | 2023/10/09 00:00:00 | A000217 | A000217-SERVICE-MD1301 - Fixed Maintenance - HX17EFZ - 2023 | AUTOMATICALLY GENERATED | MD1301 - Fixed Maintenance - HX17EFZ - 2023 | 172.26 | 28.71 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 01/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 2253.12 | 375.53 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD0606�FW591273 WG20RYO Replace mirror | AUTOMATICALLY GENERATED | MD0606�FW591273 WG20RYO Replace mirror | 83.55 | 13.92 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD1902�FW591709 MDFORKLIFT2 Replace rear wind | AUTOMATICALLY GENERATED | MD1902�FW591709 MDFORKLIFT2 Replace rear wind | 1273.51 | 212.26 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-MD0607�FW590964 WG20RYP Repair axel-seatbelt | AUTOMATICALLY GENERATED | MD0607�FW590964 WG20RYP Repair axel-seatbelt | 144.49 | 24.08 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256256 | 2023/10/04 00:00:00 | A000212 | 229179 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0605 - MAINTENANCE - WA20GZZ - 2023 | AUTOMATICALLY GENERATED | MD0605 - MAINTENANCE - WA20GZZ - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256525 | 2023/10/09 00:00:00 | BY62817 | S049091 | 2023/10/09 00:00:00 | BY62817 | BY62817-SERVICE-SP2003�FW586124 DG63FYS Clean sensor | AUTOMATICALLY GENERATED | SP2003�FW586124 DG63FYS Clean sensor | 17.08 | 2.84 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 256525 | 2023/10/09 00:00:00 | BY62817 | S049091 | 2023/10/09 00:00:00 | BY62817 | BY62817-SERVICE-SP2003�FW587055 DG63FYS Recover from Beacon H | AUTOMATICALLY GENERATED | SP2003�FW587055 DG63FYS Recover from Beacon H | 234.01 | 39.01 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 256368 | 2023/10/05 00:00:00 | A000212 | 229040 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0604 - MAINTENANCE - WA20GZY - 2023 | AUTOMATICALLY GENERATED | MD0604 - MAINTENANCE - WA20GZY - 2023 | 1438.41 | 239.73 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256366 | 2023/10/05 00:00:00 | A000212 | 229041 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0603 - MAINTENANCE - WA20GZX - 2023 | AUTOMATICALLY GENERATED | MD0603 - MAINTENANCE - WA20GZX - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-Agency Crew October 2023 to December 2023 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | -10807.82 | -1801.3 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | -12087.55 | -2014.59 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. MN2400 - AAA battery (CN1332) | GENERATED BY EFIN LINK | Cat. MN2400 - AAA battery (CN1332) | 30 | 5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. 4304 - Switched socket 13amp 1G C'tree ( | GENERATED BY EFIN LINK | Cat. 4304 - Switched socket 13amp 1G C'tree ( | 19.21 | 3.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. I3093Y51 - I3093Y51 1.5mm 3C H/R Flex 50 | GENERATED BY EFIN LINK | Cat. I3093Y51 - I3093Y51 1.5mm 3C H/R Flex 50 | 53.4 | 8.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256250 | 2023/10/04 00:00:00 | S006001 | 420096599 | 2023/10/19 00:00:00 | S006001 | S006001-SERVICE-Cat. 4304 - Switched socket 13amp 1G C'tree ( | GENERATED BY EFIN LINK | Cat. 4304 - Switched socket 13amp 1G C'tree ( | 57.6 | 9.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256518 | 2023/10/09 00:00:00 | S006013 | 420108299 | 2023/10/23 00:00:00 | S006013 | S006013-SERVICE-Cat. sp8008zff - Triton T80Z 8.5kw (EL2088) | GENERATED BY EFIN LINK | Cat. sp8008zff - Triton T80Z 8.5kw (EL2088) | 118.8 | 19.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256518 | 2023/10/09 00:00:00 | S006013 | 420108299 | 2023/10/23 00:00:00 | S006013 | S006013-SERVICE-Cat. 6242Y510 - 6242Y510 10mm T/E 50M drum (E | GENERATED BY EFIN LINK | Cat. 6242Y510 - 6242Y510 10mm T/E 50M drum (E | 173.4 | 28.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Spot-On-Supplies | 256473 | 2023/10/13 00:00:00 | S006002 | 21572509 | 2023/10/19 00:00:00 | S006002 | S006002-SERVICE-Cat. CENB2PY ESKI - Blue centre pull rolls (J | GENERATED BY EFIN LINK | Cat. CENB2PY ESKI - Blue centre pull rolls (J | 43.49 | 7.25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Spot-On-Supplies | 256473 | 2023/10/13 00:00:00 | S006002 | 21572509 | 2023/10/19 00:00:00 | S006002 | S006002-SERVICE-Cat. UNV150W - Wipes (JA1030) | GENERATED BY EFIN LINK | Cat. UNV150W - Wipes (JA1030) | 501.98 | 83.66 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. P024115 - F/Master B/E fillvalve Pro45B | GENERATED BY EFIN LINK | Cat. P024115 - F/Master B/E fillvalve Pro45B | 191.88 | 31.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. ES14.0160 - c/c toilet pack and seat Atl | GENERATED BY EFIN LINK | Cat. ES14.0160 - c/c toilet pack and seat Atl | 99.75 | 16.62 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. X034663 - 10 Lt Tyfocor Antifreeze CO560 | GENERATED BY EFIN LINK | Cat. X034663 - 10 Lt Tyfocor Antifreeze CO560 | 334.83 | 55.81 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. PO23.1650 - 1 1/2 Elbow S/W WWS16 (PL502 | GENERATED BY EFIN LINK | Cat. PO23.1650 - 1 1/2 Elbow S/W WWS16 (PL502 | 42.48 | 7.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 255357 | 2023/09/14 00:00:00 | S005974 | SI07855378 | 2023/10/02 00:00:00 | S005974 | S005974-SERVICE-Cat. X034663 - 20 Lt Tyfocor Antifreeze CO560 | GENERATED BY EFIN LINK | Cat. X034663 - 20 Lt Tyfocor Antifreeze CO560 | 268.32 | 44.72 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. LE21.0350 - S Trap pan LEC UNI (PL4289) | GENERATED BY EFIN LINK | Cat. LE21.0350 - S Trap pan LEC UNI (PL4289) | 52.68 | 8.78 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 254412 | 2023/10/19 00:00:00 | S005911 | 3036AWQ775 | 2023/10/19 00:00:00 | S005911 | S005911-SERVICE-Cat. 453167 - ERA 5 Lever mortice sashlock Fo | GENERATED BY EFIN LINK | Cat. 453167 - ERA 5 Lever mortice sashlock Fo | 1200 | 200 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 255958 | 2023/09/27 00:00:00 | S005965 | 3036AWS998 | 2023/10/12 00:00:00 | S005965 | S005965-SERVICE-Cat. 34/1000 RIB/RF PRO PVC 0.7 THI - Rib/roo | GENERATED BY EFIN LINK | Cat. 34/1000 RIB/RF PRO PVC 0.7 THI - Rib/roo | 1393.21 | 232.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 255958 | 2023/09/27 00:00:00 | S005965 | 3036AWS998 | 2023/10/12 00:00:00 | S005965 | S005965-SERVICE-Cat. 693398 - Tarpaulin 5M X 4M BlueTrade Ta | GENERATED BY EFIN LINK | Cat. 693398 - Tarpaulin 5M X 4M BlueTrade Ta | 64.8 | 10.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-Cat. Black BM5/40 - Rhino flexi tub with hand | GENERATED BY EFIN LINK | Cat. Black BM5/40 - Rhino flexi tub with hand | 28.8 | 4.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 256275 | 2023/10/04 00:00:00 | S005995 | 0012/02071198 | 2023/10/19 00:00:00 | S005995 | S005995-SERVICE-Cat. PBAG1427 - quick set hardwall (MA8006) | GENERATED BY EFIN LINK | Cat. PBAG1427 - quick set hardwall (MA8006) | 168 | 28 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 255626 | 2023/09/22 00:00:00 | S005970 | 0012/02055884 | 2023/10/05 00:00:00 | S005970 | S005970-SERVICE-Cat. DART2077 - 6mm x 100 SDS masonry drill 2 | GENERATED BY EFIN LINK | Cat. DART2077 - 6mm x 100 SDS masonry drill 2 | 30.48 | 5.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. 806JP - NO NONSENSE MORTAR REPAIR DARK G | GENERATED BY EFIN LINK | Cat. 806JP - NO NONSENSE MORTAR REPAIR DARK G | 57.9 | 9.65 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. B026553 - 1/2 Basin Lever taps (52504) ( | GENERATED BY EFIN LINK | Cat. B026553 - 1/2 Basin Lever taps (52504) ( | 350.82 | 58.47 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Dclg | 30715 | 2023/10/31 00:00:00 | DD 19/10/23 | INSTALMENT 8 | 2023/10/31 00:00:00 | DEFICIT FOR 21/22 INSTALMENT 8 - DD 19/10/23 | -8083 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | BALSHT | 934777 | |||
| [REDACTED PERSONAL INFORMATION] | 30629 | 2023/10/16 00:00:00 | [REDACTED PERSONAL INFORMATION] | RENT REFUND | 2023/10/16 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 974.02 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 943365 | ||
| Mid Devon District Council | 30686 | 2023/10/24 00:00:00 | DD 03/10/23 | SALARIES OCT 23 | 2023/10/24 00:00:00 | LIB DEM PARTY DD 03/10/23 | 2075 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Lib Dem Subscriptions | 8698 | BALSHT | 035051 | |||
| Specialist Fleet Services Ltd | 256382 | 2023/10/06 00:00:00 | A000221 | 229131 | 2023/10/09 00:00:00 | A000221 | A000221-SERVICE-MD1802 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256981 | 2023/10/18 00:00:00 | A000212 | 229325 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0801 - CONTRACT HIRE - LP71BFA - 2023 | AUTOMATICALLY GENERATED | MD0801 - CONTRACT HIRE - LP71BFA - 2023 | 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 | 256984 | 2023/10/18 00:00:00 | A000211 | 229254 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD0202 - CONTRACT HIRE - VX69YLE - 2023 | AUTOMATICALLY GENERATED | MD0202 - CONTRACT HIRE - VX69YLE - 2023 | 2603.53 | 433.92 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256985 | 2023/10/18 00:00:00 | A000211 | 229252 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD0101 - CONTRACT HIRE - VX69YLB - 2023 | AUTOMATICALLY GENERATED | MD0101 - CONTRACT HIRE - VX69YLB - 2023 | 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 | 256987 | 2023/10/18 00:00:00 | A000212 | 229266 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0604 - CONTRACT HIRE - WA20GZY - 2023 | AUTOMATICALLY GENERATED | MD0604 - CONTRACT HIRE - WA20GZY - 2023 | 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 | 256988 | 2023/10/18 00:00:00 | A000212 | 229267 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0603 - CONTRACT HIRE - WA20GZX - 2023 | AUTOMATICALLY GENERATED | MD0603 - CONTRACT HIRE - WA20GZX - 2023 | 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 | 256996 | 2023/10/18 00:00:00 | A000208 | 229333 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1610 - CONTRACT HIRE - HV72 YWB - 2023 | AUTOMATICALLY GENERATED | MD1610 - CONTRACT HIRE - HV72 YWB - 2023 | 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 | 256264 | 2023/10/04 00:00:00 | A000219 | 229222 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1614 -Contract Hire - GV23 FFR -2023 | AUTOMATICALLY GENERATED | MD1614 -Contract Hire - GV23 FFR -2023 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256211 | 2023/10/04 00:00:00 | A000207 | 229213 | 2023/10/05 00:00:00 | A000207 | A000207-SERVICE-MD1109 - CONTRACT HIRE - WA70ZWC - 2023 | AUTOMATICALLY GENERATED | MD1109 - CONTRACT HIRE - WA70ZWC - 2023 | 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 | 256269 | 2023/10/04 00:00:00 | A000212 | 229180 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0701 - CONTRACT HIRE - WG20RYR - 2023 | AUTOMATICALLY GENERATED | MD0701 - CONTRACT HIRE - WG20RYR - 2023 | 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 | 256363 | 2023/10/05 00:00:00 | A000207 | 229091 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1106 - CONTRACT HIRE - LN70ZNL - 2023 | AUTOMATICALLY GENERATED | MD1106 - CONTRACT HIRE - LN70ZNL - 2023 | 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 | 256368 | 2023/10/05 00:00:00 | A000212 | 229040 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0604 - CONTRACT HIRE - WA20GZY - 2023 | AUTOMATICALLY GENERATED | MD0604 - CONTRACT HIRE - WA20GZY - 2023 | 1903.15 | 317.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Travis Perkins Trading Co Ltd | 255919 | 2023/09/27 00:00:00 | BY62302 | 3036AWS909 | 2023/10/12 00:00:00 | BY62302 | BY62302-SERVICE-Materials required Orchard way garages - 2 bl | AUTOMATICALLY GENERATED | Materials required Orchard way garages - 2 bl | 2082.67 | 347.11 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Direct Materials | 9004 | CAPPRO | 015917 |
| Davies Roofing | 256317 | 2023/10/04 00:00:00 | BY61530 | 2914 | 2023/10/05 00:00:00 | BY61530 | BY61530-SERVICE-Roofing Contract 2023 - 2024 | AUTOMATICALLY GENERATED | Roofing Contract 2023 - 2024 | -93059.34 | -15509.89 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| J & J Crump & Son Ltd | 255544 | 2023/09/19 00:00:00 | BY61378 | MDDC0125 | 2023/10/02 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 784 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| Anglian Building Products | 256509 | 2023/10/09 00:00:00 | BY62105 | IN019102 | 2023/10/09 00:00:00 | BY62105 | BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 | AUTOMATICALLY GENERATED | Anglian Window Contract Yr 4 23/24 | 156617.7 | 26102.95 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Zed Pods Ltd (Cis) | 257224 | 2023/10/24 00:00:00 | BY62992 | ZP21015 | 2023/10/30 00:00:00 | BY62992 | BY62992-SERVICE-SWPA Project No 46504 Shapland Place, Tiverto | AUTOMATICALLY GENERATED | SWPA Project No 46504 Shapland Place, Tiverto | 990013.46 | 165002.24 | 3 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Zed Pods Ltd (Cis) | 257163 | 2023/10/23 00:00:00 | BY62993 | ZP21016 | 2023/10/23 00:00:00 | BY62993 | BY62993-SERVICE-¿�St Andrews Estate, Cullompton. Stage 3 paym | AUTOMATICALLY GENERATED | ¿�St Andrews Estate, Cullompton. Stage 3 paym | 389348.93 | 64891.49 | 3 | Capital Asset | Capital Assets Hra | Modular Housing - St Andrews Cullompton (6) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Space Engineering Services | 256496 | 2023/10/06 00:00:00 | BY60204 | C0049868 | 2023/10/09 00:00:00 | BY60204 | BY60204-SERVICE-Exe Valley PSDS3 M+E works | AUTOMATICALLY GENERATED | Exe Valley PSDS3 M+E works | -2683.57 | -447.26 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Grant Thornton Uk Llp | 257356 | 2023/10/27 00:00:00 | BY62482 | 30186848 | 2023/10/30 00:00:00 | BY62482 | BY62482-SERVICE-Housing Benefit Assurance Process | AUTOMATICALLY GENERATED | Housing Benefit Assurance Process | 3600 | 600 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 944127 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 38 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE LONDON CENTRAL FARRINGDON, 21/11/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Robert Heath Heating | 255546 | 2023/10/02 00:00:00 | BY62679 | MDD2623A | 2023/10/02 00:00:00 | BY62679 | BY62679-SERVICE-RHH/MDDC Extras, June'23 | AUTOMATICALLY GENERATED | RHH/MDDC Extras, June'23 | -14118.08 | -2353.01 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Wakeham Asbestos Services Ltd | 255905 | 2023/09/28 00:00:00 | BY62766 | INV-2064 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 3996 | 666 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| A R Davey Ltd | 255753 | 2023/09/25 00:00:00 | BY62353 | INV-6150 | 2023/10/09 00:00:00 | BY62353 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -7152 | -1192 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Preefence Ltd | 255552 | 2023/09/25 00:00:00 | E002668 | 2102 | 2023/10/05 00:00:00 | E002668 | E002668-SERVICE-Call off order for fencing works to decant pr | AUTOMATICALLY GENERATED | Call off order for fencing works to decant pr | 2574 | 429 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000554 |
| Tiverton And Taunton Flooring | 256768 | 2023/10/16 00:00:00 | E002874 | H/0745 | 2023/10/16 00:00:00 | E002874 | E002874-SERVICE-Call off order for voids July 2023 | AUTOMATICALLY GENERATED | Call off order for voids July 2023 | 4168.6 | 694.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Howdens Joinery Co | 255806 | 2023/09/25 00:00:00 | E002860 | C46/0126743 | 2023/10/12 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1056.42 | 176.07 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Howdens Joinery Co | 255561 | 2023/09/25 00:00:00 | E002860 | C46/0126534 | 2023/10/05 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 924.32 | 154.05 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Davies Roofing | 256320 | 2023/10/05 00:00:00 | BY62649 | 2918 | 2023/10/05 00:00:00 | BY62649 | BY62649-SERVICE-Renew flat roof, facia board & guttering to f | AUTOMATICALLY GENERATED | Renew flat roof, facia board & guttering to f | 1962 | 327 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 034994 |
| P & R Tidborough (Cis) | 257157 | 2023/10/23 00:00:00 | BY62971 | 289 | 2023/10/23 00:00:00 | BY62971 | BY62971-SERVICE-Carry out decorations to void 5 Appledore Clo | AUTOMATICALLY GENERATED | Carry out decorations to void 5 Appledore Clo | -3945.76 | -657.63 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257157 | 2023/10/23 00:00:00 | BY62971 | 289 | 2023/10/23 00:00:00 | BY62971 | BY62971-SERVICE-Carry out decorations to void 5 Appledore Clo | AUTOMATICALLY GENERATED | Carry out decorations to void 5 Appledore Clo | 3340.8 | 556.8 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Airtech Environmental Systems | 255305 | 2023/09/18 00:00:00 | E002799 | 28474 | 2023/10/05 00:00:00 | E002799 | E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24 | AUTOMATICALLY GENERATED | Annual call off PIVs and MEVs ¿ 2023-24 | 1097.18 | 182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Tiverton And Taunton Flooring | 256742 | 2023/10/19 00:00:00 | A000245 | H/0747 | 2023/10/19 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 9335.18 | 1555.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Welden And Edwards | 256323 | 2023/10/18 00:00:00 | BY62844 | 000952 | 2023/10/19 00:00:00 | BY62844 | BY62844-SERVICE-Produce Valuation of St Georges Court, Tivert | AUTOMATICALLY GENERATED | Produce Valuation of St Georges Court, Tivert | 5400 | 900 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 021140 |
| Exeter Window Store | 257396 | 2023/10/30 00:00:00 | BY62958 | 1368902 | 2023/10/30 00:00:00 | BY62958 | BY62958-SERVICE-french doors 50 knights wood as per quote 528 | AUTOMATICALLY GENERATED | french doors 50 knights wood as per quote 528 | 769.07 | 128.18 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Metro Rod Ltd | 255746 | 2023/09/28 00:00:00 | BY62477 | 0000719102 | 2023/10/09 00:00:00 | BY62477 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 4074 | 679 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Vms (Fleet Management) Ltd | 255903 | 2023/10/04 00:00:00 | E002389 | VMS/TIV/I-8251 | 2023/10/05 00:00:00 | E002389 | E002389-SERVICE- Vehicle Hire 2022-23 ¿ Housing Service | AUTOMATICALLY GENERATED | Vehicle Hire 2022-23 ¿ Housing Service | 631.28 | 105.21 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Vehicle Running Costs | Vehicle Hire | 3409 | HRA | 956388 |
| Specialist Fleet Services Ltd | 256997 | 2023/10/18 00:00:00 | A000208 | 229334 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1611 - MAINTENANCE - HV72 YWD - 2023 | AUTOMATICALLY GENERATED | MD1611 - MAINTENANCE - HV72 YWD - 2023 | 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 | 256263 | 2023/10/04 00:00:00 | A000219 | 229221 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1613 - MAINTENANCE -GV23 FHO - 2023 | AUTOMATICALLY GENERATED | MD1613 - MAINTENANCE -GV23 FHO - 2023 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1204 - Fixed Maintenance - WV17XYY - 2023 | AUTOMATICALLY GENERATED | MD1204 - Fixed Maintenance - WV17XYY - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1312 - Fixed Maintenance - HX17EFW - 2023 | AUTOMATICALLY GENERATED | MD1312 - Fixed Maintenance - HX17EFW - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1313 - Fixed Maintenance - HX17EFV - 2023 | AUTOMATICALLY GENERATED | MD1313 - Fixed Maintenance - HX17EFV - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1636 - Fixed Maintenance - HX17EFM - 2023 | AUTOMATICALLY GENERATED | MD1636 - Fixed Maintenance - HX17EFM - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1637 - Fixed Maintenance - HX17EFL - 2023 | AUTOMATICALLY GENERATED | MD1637 - Fixed Maintenance - HX17EFL - 2023 | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Merrifield Motor Works Ltd | 256745 | 2023/10/12 00:00:00 | BY62348 | MMW01458 | 2023/10/16 00:00:00 | BY62348 | BY62348-SERVICE-Site installation costs for travel to/from Hi | AUTOMATICALLY GENERATED | Site installation costs for travel to/from Hi | 105.6 | 17.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 956426 |
| Devon Tree Services Ltd | 255909 | 2023/10/04 00:00:00 | BY62096 | 11112 | 2023/10/12 00:00:00 | BY62096 | BY62096-SERVICE-Tiverton & Cullompton Area - Planned summer t | AUTOMATICALLY GENERATED | Tiverton & Cullompton Area - Planned summer t | 1924.56 | 320.76 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Repairs & Maintenance | Tree Maintenance Works | 2105 | HRA | 954469 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 80.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON TRAVELCARD ZONES 1-4 (ANYTIME DAY TRAVELCARD) 29-09-2023 | 15.2 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (ADVANCE SINGLE) | 55.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN LONDON PADDINGTON (PADDINGTON BASIN), 29/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | P008233 | 256928 | 2023/10/02 00:00:00 | P008233 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | P008233 | 256928 | 2023/10/02 00:00:00 | P008233 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | BRISTOL TEMPLE MEADS - TIVERTON PARKWAY (ADVANCE SINGLE) | 14.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Development Training | 1401-1499 Training & Courses | Training Expenses | 1406 | HRA | 951733 | ||||
| Kentisbeare Parish Council | 30552 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | KENTISBEARE PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 20499.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000036 | |||
| Bradninch Town Council Clerk | 30538 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT | 2023/10/02 00:00:00 | BRADNINCH TC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 27500 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000098 | |||
| Hemyock Parish Council | 30550 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | HEMYOCK PC PARISH PRECEPT 23-24 2ND INSTALMENT | 42445 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000503 | |||
| Copplestone Parish Council | 30544 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | COPPLESTONE PC PARISH PRECEPT 23-24 2ND INSTALMENT | 12500 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 007225 | |||
| Nec Software Solutions (Uk) Ltd | 255019 | 2023/10/12 00:00:00 | IT02556 | 91477118 | 2023/10/12 00:00:00 | IT02556 | IT02556-SERVICE-5 days consultancy for the initial server mig | AUTOMATICALLY GENERATED | 5 days consultancy for the initial server mig | 6600 | 1100 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 011836 |
| Nec Software Solutions (Uk) Ltd | 255019 | 2023/10/12 00:00:00 | IT02556 | 91477118 | 2023/10/12 00:00:00 | IT02556 | IT02556-SERVICE-1 day?s out of hours consultancy for Go-Live | AUTOMATICALLY GENERATED | 1 day?s out of hours consultancy for Go-Live | 2640 | 440 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 011836 |
| Print.Uk.Com | 256310 | 2023/10/04 00:00:00 | E002846 & E002845 | 002232 | 2023/10/16 00:00:00 | E002845 | E002845-SERVICE-Printing , set up fees Canvass forms - 2023 | AUTOMATICALLY GENERATED | Printing , set up fees Canvass forms - 2023 | 1344.04 | 224.01 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 018405 |
| Print.Uk.Com | 256310 | 2023/10/04 00:00:00 | E002846 & E002845 | 002232 | 2023/10/16 00:00:00 | E002846 | E002846-SERVICE-postage fees- canvass 2023 | AUTOMATICALLY GENERATED | postage fees- canvass 2023 | 13994.95 | 2332.49 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Postage | 4409 | GF | 018405 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | E002843 | E002843-SERVICE-ONGOING LOCUM SUPPORT FOR LEGAL SERVICES W/E 08/10/23 | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 576 | 96 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Jo Amor | 30692 | 2023/10/24 00:00:00 | TIVERTON SHOPFRONT ENHANCEMENT | S106 GRANT FUNDING | 2023/10/26 00:00:00 | S106 GRANT FUNDING: TIVERTON SHOPFRONT ENHANCEMENT | 674 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 951115 | |||
| Vita Play Ltd | 255969 | 2023/10/04 00:00:00 | BY62734 &P008127 | 4147 | 2023/10/05 00:00:00 | BY62734 | BY62734-SERVICE-Additional Surfacing works at Newcombes Meado | AUTOMATICALLY GENERATED | Additional Surfacing works at Newcombes Meado | 8256 | 1376 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 953395 |
| Crediton Rugby Club | 30697 | 2023/10/25 00:00:00 | RIVER PITCH WORKS | S106 FUNDING CREDITON RUGBY CL | 2023/10/26 00:00:00 | S106 FUNDING FOR THE RELOCATION OF CREDITON RUGBY CLUB, RIVER PITCH WORKS | 14380.62 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 958198 | |||
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | AGE0219 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 409.34 | 68.23 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Bristow And Sutor | 256604 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 258319 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | -4053.83 | 0 | 9 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Bristow And Sutor | 256605 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 257336 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | 4963.21 | 827.2 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Bristow And Sutor | 256607 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 255197 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | 6532.64 | 1088.77 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Navigate | 256950 | 2023/10/18 00:00:00 | BY62953 | INV-0167 | 2023/10/19 00:00:00 | BY62953 | BY62953-SERVICE-Navigate HSF4 (Pt 2) Grant | AUTOMATICALLY GENERATED | Navigate HSF4 (Pt 2) Grant | 72502.2 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 953261 |
| Faac Entrance Solutions Uk Ltd | 256345 | 2023/10/09 00:00:00 | BY62143 | 7932011676 | 2023/10/09 00:00:00 | BY62143 | BY62143-SERVICE-DOOR MAINTENANCE PRO ACTIVE BRONZE 2PPM LEISU | AUTOMATICALLY GENERATED | DOOR MAINTENANCE PRO ACTIVE BRONZE 2PPM LEISU | 2184.2 | 364.03 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 937939 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-LC0066-FLEXIBEAM FUN NOODLES | AUTOMATICALLY GENERATED | FLEXIBEAM FUN NOODLES | 124.02 | 20.67 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0133-STA STANLEY 1 | AUTOMATICALLY GENERATED | STA STANLEY 1 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-LC0066-FLEXIBEAM FUN NOODLES | AUTOMATICALLY GENERATED | FLEXIBEAM FUN NOODLES | -0.02 | 0 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0154-STA SILVER ADVANCED SWIMMER | AUTOMATICALLY GENERATED | STA SILVER ADVANCED SWIMMER | 41.1 | 6.85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Les Mills Fitness Uk Ltd | 256488 | 2023/10/09 00:00:00 | BY62228 | LMUK-SIV-180632 | 2023/10/23 00:00:00 | BY62228 | BY62228-SERVICE-les mills - RPM and SPRINT October | AUTOMATICALLY GENERATED | les mills - RPM and SPRINT October | 189 | 31.5 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Brenntag Uk Ltd | 256524 | 2023/10/12 00:00:00 | P008253 | 47SI4837932 | 2023/10/23 00:00:00 | P008253 | P008253-SP0046-HYDROCHLORIC ACID 36% [25LT/30KG] | AUTOMATICALLY GENERATED | HYDROCHLORIC ACID 36% [25LT/30KG] | 87.36 | 14.56 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| J V Lee Electrical | 256144 | 2023/10/04 00:00:00 | BY62529 | JVL4228-23 | 2023/10/09 00:00:00 | BY62529 | BY62529-SERVICE-Cardio Vascular Equipment Refit Installation | AUTOMATICALLY GENERATED | Cardio Vascular Equipment Refit Installation | 915.12 | 152.52 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Sub Contractors | 4507 | GF | 034757 |
| Worldpay | 257529 | 2023/10/31 00:00:00 | DD 19/10/23 | 275558526 | 2023/10/31 00:00:00 | TRANSACTION CHARGES DD 19/10/23 | 204.66 | 34.11 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| C J Parish & Sons | 255780 | 2023/10/04 00:00:00 | BY62676 BY62696 | 1204/1205 | 2023/10/05 00:00:00 | BY62696 | BY62696-SERVICE-Woodchip delivery Lords Meadow Leisure Centre | AUTOMATICALLY GENERATED | Woodchip delivery Lords Meadow Leisure Centre | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.12 | 3.52 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Davies Roofing | 256498 | 2023/10/18 00:00:00 | BY62473 | 2908 | 2023/10/19 00:00:00 | BY62473 | BY62473-SERVICE-MSCP - Carry out 54 number slate repairs to v | AUTOMATICALLY GENERATED | MSCP - Carry out 54 number slate repairs to v | 1233.6 | 205.6 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | External Contractors | External Contractors | 4201 | GF | 034994 |
| Anesco Ltd | 251066 | 2023/06/16 00:00:00 | Q4 | AESSL/2022-23/013 | 2023/10/18 00:00:00 | 4TH QTR ANESCO 22-23 | -364.2 | -60.7 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Utilities | Esco Payments | 2308 | GF | 944421 | |||
| Aib Merchant Services | 257527 | 2023/10/31 00:00:00 | DD 19/10/23 | 290923.000009 | 2023/10/31 00:00:00 | MERCHANT SERVICE CHARGE - DD 19/10/23 | 758.37 | 0 | 9 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950403 | |||
| Sj Surfacing Solutions | 256274 | 2023/10/05 00:00:00 | E002990 | 245 | 2023/10/09 00:00:00 | E002990 | E002990-SERVICE-Supply and installation for play areas - Quot | AUTOMATICALLY GENERATED | Supply and installation for play areas - Quot | -2359.8 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 949377 |
| Vision Techniques (Uk) Ltd | 256099 | 2023/10/02 00:00:00 | BY62435 | 0005037181 | 2023/10/16 00:00:00 | BY62435 | BY62435-SERVICE-MD1303 VO23UHR Crash Cam (dash camera) | AUTOMATICALLY GENERATED | MD1303 VO23UHR Crash Cam (dash camera) | 714 | 119 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 954761 |
| Vision Techniques (Uk) Ltd | 256100 | 2023/10/02 00:00:00 | BY62435 | 0005037183 | 2023/10/16 00:00:00 | BY62435 | BY62435-SERVICE-MD1305 VO23UGK CRASH CAM (DASH CAMERA) | AUTOMATICALLY GENERATED | MD1305 VO23UGK CRASH CAM (DASH CAMERA) | 714 | 119 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Equipment | Equipment | 4101 | GF | 954761 |
| The Oyster Partnership Ltd | 256338 | 2023/10/04 00:00:00 | AGE0225 | 10973360 | 2023/10/16 00:00:00 | AGE0225 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1800 | 300 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| South West Water | 256502 | 2023/10/20 00:00:00 | A000240 A000241 A000242 | M0475888 | 2023/10/23 00:00:00 | A000240 | A000240-SERVICE-Leisure Month 05 Aug | AUTOMATICALLY GENERATED | Leisure Month 05 Aug | 138.06 | 23.02 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Leisure | 2810 | GF | 001343 |
| South West Water | 256502 | 2023/10/20 00:00:00 | A000240 A000241 A000242 | M0475888 | 2023/10/23 00:00:00 | A000241 | A000241-SERVICE-PWS Month 05 Aug | AUTOMATICALLY GENERATED | PWS Month 05 Aug | 840.64 | 140.1 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | External Contractors | Private Water Sampling | 4220 | GF | 001343 |
| James Button & Co | 256227 | 2023/10/04 00:00:00 | BY62730 | JBSI-829 | 2023/10/19 00:00:00 | BY62730 | BY62730-SERVICE-Taxi Policy Templates | AUTOMATICALLY GENERATED | Taxi Policy Templates | 2100 | 350 | 3 | Environmental Services | Licensing | Licensing Unit | Miscellaneous | General Consultancy | 4604 | GF | 955488 |
| Iccm | 256278 | 2023/10/24 00:00:00 | BY61506 | 16907 | 2023/10/26 00:00:00 | BY61506 | BY61506-SERVICE-ICCM City & Guilds H&S Burial Process - 2 day | AUTOMATICALLY GENERATED | ICCM City & Guilds H&S Burial Process - 2 day | 2220 | 370 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1401-1499 Training & Courses | Post Entry Training | 1404 | GF | 028139 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-Tudor Border Fork | AUTOMATICALLY GENERATED | Tudor Border Fork | 60.84 | 10.14 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Specialist Fleet Services Ltd | 256972 | 2023/10/18 00:00:00 | A000207 | 229324 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1501 - MAINTENANCE - WF71ZDN - 2023 | AUTOMATICALLY GENERATED | MD1501 - MAINTENANCE - WF71ZDN - 2023 | 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 | 256375 | 2023/10/05 00:00:00 | A000207 | 229107 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1501 - MAINTENANCE - WF71ZDN - 2023 | AUTOMATICALLY GENERATED | MD1501 - MAINTENANCE - WF71ZDN - 2023 | 303.67 | 50.61 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 06/10/2023, 3 NIGHTS | 316.67 | 52.78 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN BARNSTAPLE, 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE BARNSTAPLE, 02/10/2023, 4 NIGHTS | 503.46 | 83.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN BARNSTAPLE, 29/09/2023, 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 | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | PREMIER INN BARNSTAPLE, 29/09/2023, 7 NIGHTS | 752.4 | 125.4 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 22/09/2023, 7 NIGHTS | 553.33 | 92.22 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | PREMIER INN BARNSTAPLE, 22/09/2023, 7 NIGHTS | 888.25 | 148.04 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 20.93 | 3.49 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 13.96 | 2.33 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-MD1310�FW587488 WG11OUH prepare for MOT | AUTOMATICALLY GENERATED | MD1310�FW587488 WG11OUH prepare for MOT | 247.6 | 41.27 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-MD1310�FW587488 WG11OUH Replace wiper blades- | AUTOMATICALLY GENERATED | MD1310�FW587488 WG11OUH Replace wiper blades- | 128.5 | 21.42 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD1201�FW578607 LT19AHK O/S/R cage door repai | AUTOMATICALLY GENERATED | MD1201�FW578607 LT19AHK O/S/R cage door repai | 136.65 | 22.77 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Watson Fuel | 256399 | 2023/10/05 00:00:00 | BY62582 | I13742662 | 2023/10/09 00:00:00 | BY62582 | BY62582-SERVICE-2 x IBC of adblue | AUTOMATICALLY GENERATED | 2 x IBC of adblue | 1320 | 220 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Fuel - External Purchases | 3405 | GF | 950244 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-0120141 Light Year boots size 5 | AUTOMATICALLY GENERATED | 0120141 Light Year boots size 5 | 34.2 | 5.7 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Evolve Corporate Ltd T/A Pk Safety | 255761 | 2023/09/26 00:00:00 | BY62592 | 499397 | 2023/10/09 00:00:00 | BY62592 | BY62592-SERVICE-13-40177-11 stop N Go gloves cut D crinkle la | AUTOMATICALLY GENERATED | 13-40177-11 stop N Go gloves cut D crinkle la | 574.56 | 95.76 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.12 | 3.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 2.36 | 0.39 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256389 | 2023/10/05 00:00:00 | A000217 | S129904 | 2023/10/09 00:00:00 | A000217 | A000217-SERVICE-MD1103 - Fixed Maintenance - HX19DVZ - 2023 | AUTOMATICALLY GENERATED | MD1103 - Fixed Maintenance - HX19DVZ - 2023 | 235.35 | 39.22 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Exeter City Council | 256514 | 2023/10/09 00:00:00 | A000233 | 44139061 | 2023/10/09 00:00:00 | A000233 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 532.22 | 88.7 | 3 | Waste Services | Recycling | Kerbside Recycling | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 021220 |
| Watson Fuel | 256663 | 2023/10/12 00:00:00 | BY62879 | I13749652 | 2023/10/12 00:00:00 | BY62879 | BY62879-SERVICE-30,000 Ltrs of diesel for Carlu Close | AUTOMATICALLY GENERATED | 30,000 Ltrs of diesel for Carlu Close | 19643.64 | 3273.94 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Repairs And Maintenance | 4121 | GF | 950244 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 15/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 3268.04 | 544.67 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256367 | 2023/10/06 00:00:00 | A000212 | 229062 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD1901 - MAINTENANCE - FORKLIFT 1 - 2023 | AUTOMATICALLY GENERATED | MD1901 - MAINTENANCE - FORKLIFT 1 - 2023 | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256974 | 2023/10/18 00:00:00 | A000212 | 229295 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD1902 - MAINTENANCE - FORKLIFT 2 - 2023 | AUTOMATICALLY GENERATED | MD1902 - MAINTENANCE - FORKLIFT 2 - 2023 | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | BY62712 | BY62712-SERVICE-Agency Crew October 2023 to December 2023 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 6824.02 | 1137.33 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Bluefrog Cleaning | 256332 | 2023/10/06 00:00:00 | BY62050 | 1176 | 2023/10/23 00:00:00 | BY62050 | BY62050-SERVICE-PUBLIC CONVENIENCE CLEANING JULY 2023 - JUNE | AUTOMATICALLY GENERATED | PUBLIC CONVENIENCE CLEANING JULY 2023 - JUNE | 1519.15 | 253.19 | 3 | Property Services | Public Conveniences | Public Conveniences | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | GENERATED BY EFIN LINK | Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | 95.97 | 15.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. QM100 - Quantum heater 1000W (EL2317) | GENERATED BY EFIN LINK | Cat. QM100 - Quantum heater 1000W (EL2317) | 1499.41 | 249.91 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. EC15 - Earth clamp EC15 (EL2024) | GENERATED BY EFIN LINK | Cat. EC15 - Earth clamp EC15 (EL2024) | 16.56 | 2.76 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-3/4in X 15MM Comp flexi tap connector (PL4235 | GENERATED BY EFIN LINK | 3/4in X 15MM Comp flexi tap connector (PL4235 | 29.04 | 4.84 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. P022259 - Speedfit 15mm barrier pipe (PL | GENERATED BY EFIN LINK | Cat. P022259 - Speedfit 15mm barrier pipe (PL | 47.88 | 7.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 255357 | 2023/09/14 00:00:00 | S005974 | SI07855378 | 2023/10/02 00:00:00 | S005974 | S005974-SERVICE-Cat. IS13.0850 - w/c clear insert cone (PL433 | GENERATED BY EFIN LINK | Cat. IS13.0850 - w/c clear insert cone (PL433 | 26.28 | 4.38 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 255357 | 2023/09/14 00:00:00 | S005974 | SI07855378 | 2023/10/02 00:00:00 | S005974 | S005974-SERVICE-Cat. LE21.0060 - 2TH basin + pedestal Atlas ( | GENERATED BY EFIN LINK | Cat. LE21.0060 - 2TH basin + pedestal Atlas ( | 56.54 | 9.42 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Low Level Syphon 2 Part (PL4031) | GENERATED BY EFIN LINK | Low Level Syphon 2 Part (PL4031) | 400.71 | 66.79 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. P022259 - Speedfit 15mm barrier pipe (PL | GENERATED BY EFIN LINK | Cat. P022259 - Speedfit 15mm barrier pipe (PL | 47.88 | 7.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-Cat. 757474 - Multi tool blade set (CN1111) | GENERATED BY EFIN LINK | Cat. 757474 - Multi tool blade set (CN1111) | 79.2 | 13.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-22mm Copper Pipe (PL4302) | GENERATED BY EFIN LINK | 22mm Copper Pipe (PL4302) | 395.57 | 65.93 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 256275 | 2023/10/04 00:00:00 | S005995 | 0012/02071198 | 2023/10/19 00:00:00 | S005995 | S005995-SERVICE-Cat. 5091647 - V/M Emul 5 Ltr White (DE6042) | GENERATED BY EFIN LINK | Cat. 5091647 - V/M Emul 5 Ltr White (DE6042) | 533.16 | 88.86 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. 9600G - Bathroom mortice lock 64mm (9600 | GENERATED BY EFIN LINK | Cat. 9600G - Bathroom mortice lock 64mm (9600 | 199.8 | 33.3 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. 893HP - 16mm x 600mm SDS plus drill bit | GENERATED BY EFIN LINK | Cat. 893HP - 16mm x 600mm SDS plus drill bit | 14.49 | 2.41 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Inland Revenue - 070 Pb 9832 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 APP LEVY ALLOWANCE | -1250 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 | |||
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 3075.56 | 512.59 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | |||
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 1560.07 | 260.01 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | |||
| Specialist Fleet Services Ltd | 256367 | 2023/10/06 00:00:00 | A000212 | 229062 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023 | AUTOMATICALLY GENERATED | MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023 | 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 | 256378 | 2023/10/06 00:00:00 | A000220 | 229126 | 2023/10/09 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1304 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256383 | 2023/10/06 00:00:00 | A000221 | 229132 | 2023/10/09 00:00:00 | A000221 | A000221-SERVICE-MD1804 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256998 | 2023/10/18 00:00:00 | A000208 | 229335 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1640 - CONTRACT HIRE - HV72 YWC - 2023 | AUTOMATICALLY GENERATED | MD1640 - CONTRACT HIRE - HV72 YWC - 2023 | 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 | 257001 | 2023/10/18 00:00:00 | A000221 | 229338 | 2023/10/19 00:00:00 | A000221 | A000221-SERVICE-MD1804 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256997 | 2023/10/18 00:00:00 | A000208 | 229334 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1611 - CONTRACT HIRE - HV72 YWD - 2023 | AUTOMATICALLY GENERATED | MD1611 - CONTRACT HIRE - HV72 YWD - 2023 | 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 | 256266 | 2023/10/04 00:00:00 | A000219 | 229224 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1642 - Contract Hire - GV23 FFU - 2023 | AUTOMATICALLY GENERATED | MD1642 - Contract Hire - GV23 FFU - 2023 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256995 | 2023/10/18 00:00:00 | A000220 | 229332 | 2023/10/19 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1304 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256360 | 2023/10/05 00:00:00 | A000212 | 229043 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD1701 - CONTRACT HIRE - WA69AXC - 2023 | AUTOMATICALLY GENERATED | MD1701 - CONTRACT HIRE - WA69AXC - 2023 | 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 | 256366 | 2023/10/05 00:00:00 | A000212 | 229041 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0603 - CONTRACT HIRE - WA20GZX - 2023 | AUTOMATICALLY GENERATED | MD0603 - CONTRACT HIRE - WA20GZX - 2023 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Travis Perkins Trading Co Ltd | 255434 | 2023/10/18 00:00:00 | BY62591 | 4036AWS314 | 2023/10/19 00:00:00 | BY62591 | BY62591-SERVICE-Sycamore Road, Tiv-Materials as per quote Q23 | AUTOMATICALLY GENERATED | Sycamore Road, Tiv-Materials as per quote Q23 | 3948 | 658 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Direct Materials | 9004 | CAPPRO | 015917 |
| Travis Perkins Trading Co Ltd | 255421 | 2023/10/18 00:00:00 | BY62591 | 3036AWS237 | 2023/10/19 00:00:00 | BY62591 | BY62591-SERVICE-Sycamore Road, Tiv-Materials as per quote Q23 | AUTOMATICALLY GENERATED | Sycamore Road, Tiv-Materials as per quote Q23 | 868.03 | 144.67 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Direct Materials | 9004 | CAPPRO | 015917 |
| J & J Crump & Son Ltd | 256512 | 2023/10/09 00:00:00 | BY61378 | MDDC0126 | 2023/10/23 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | -1044 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough (Cis) | 256823 | 2023/10/18 00:00:00 | BY61949 | 288 | 2023/10/19 00:00:00 | BY61949 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1797.6 | 299.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 257239 | 2023/10/24 00:00:00 | BY62299 | 292 | 2023/10/30 00:00:00 | BY62299 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1220.4 | 203.4 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 257239 | 2023/10/24 00:00:00 | BY62299 | 292 | 2023/10/30 00:00:00 | BY62299 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 892.8 | 148.8 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Anglian Building Products | 256509 | 2023/10/09 00:00:00 | BY62105 | IN019102 | 2023/10/09 00:00:00 | BY62105 | BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 | AUTOMATICALLY GENERATED | Anglian Window Contract Yr 4 23/24 | -156617.7 | -26102.95 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Secure Scaffolding | 255931 | 2023/09/28 00:00:00 | BY62502 | 4259 | 2023/10/12 00:00:00 | BY62502 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -2386.8 | -397.8 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 943734 |
| Zed Pods Ltd (Cis) | 257163 | 2023/10/23 00:00:00 | BY62993 | ZP21016 | 2023/10/23 00:00:00 | BY62993 | BY62993-SERVICE-¿�St Andrews Estate, Cullompton. Stage 3 paym | AUTOMATICALLY GENERATED | ¿�St Andrews Estate, Cullompton. Stage 3 paym | -389348.93 | -64891.49 | 3 | Capital Asset | Capital Assets Hra | Modular Housing - St Andrews Cullompton (6) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| W & E Electrical Services | 255756 | 2023/09/28 00:00:00 | BY61388 | 416 | 2023/10/02 00:00:00 | BY61388 | BY61388-SERVICE-Solar PV at Lords Meadow Leisure Centre | AUTOMATICALLY GENERATED | Solar PV at Lords Meadow Leisure Centre | 9048.97 | 1508.16 | 3 | Capital Asset | Capital Assets Sports | Lmlc Solar - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 958109 |
| Dolphin Stair Lifts South West Ltd | 30661 | 2023/10/18 00:00:00 | 23/00108/OOC | 21811 | 2023/10/19 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 3125 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Dolphin Stair Lifts South West Ltd | 30627 | 2023/10/16 00:00:00 | 23/00099/OOC | 21640 | 2023/10/16 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 3495 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Nat West Bank Payments Operations | 30640 | 2023/10/16 00:00:00 | DD 29/09/23 | QUARTERLY CHARGE | 2023/10/16 00:00:00 | QUARTERLY CHARGES 03/06/23-01/09/23 - DD 29/09/23 | 4163.22 | 0 | 8 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | Bank Charges | 4413 | GF | 035073 | |||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 38 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| A R Davey Ltd | 255753 | 2023/09/25 00:00:00 | BY62353 | INV-6150 | 2023/10/09 00:00:00 | BY62353 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 7152 | 1192 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Tiverton And Taunton Flooring | 256768 | 2023/10/16 00:00:00 | E002874 | H/0745 | 2023/10/16 00:00:00 | E002874 | E002874-SERVICE-Call off order for voids July 2023 | AUTOMATICALLY GENERATED | Call off order for voids July 2023 | 4168.6 | 694.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Howdens Joinery Co | 256487 | 2023/10/16 00:00:00 | E002860 | C46/0127159 | 2023/10/23 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1411.91 | 235.32 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -4459.69 | -743.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257157 | 2023/10/23 00:00:00 | BY62971 | 289 | 2023/10/23 00:00:00 | BY62971 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 604.96 | 100.83 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 5947.82 | 991.3 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2056.22 | 342.7 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 91.54 | 15.26 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Denmans Electrical Wholesalers | 255416 | 2023/09/27 00:00:00 | BY62614 | 420063287 | 2023/10/02 00:00:00 | BY62614 | BY62614-SERVICE-Supply 4 x 283ALED424-2 Hacel Spot Light-Tive | AUTOMATICALLY GENERATED | Supply 4 x 283ALED424-2 Hacel Spot Light-Tive | 792 | 132 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000355 |
| Uk Plumbing Supplies Ltd | 255895 | 2023/09/27 00:00:00 | BY61605 | SI07957866 | 2023/10/12 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1296.98 | 216.17 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 256350 | 2023/10/09 00:00:00 | BY61605 | SI08062908 | 2023/10/23 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1155.71 | 192.63 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 256775 | 2023/10/18 00:00:00 | A000245 | H/0746 | 2023/10/19 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | -7240.4 | -1206.73 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Tiverton And Taunton Flooring | 256742 | 2023/10/19 00:00:00 | A000245 | H/0747 | 2023/10/19 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | -9335.18 | -1555.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Specialist Fleet Services Ltd | 256975 | 2023/10/18 00:00:00 | A000208 | 229314 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1112 - MAINTENANCE - WA70ZWF - 2023 | AUTOMATICALLY GENERATED | MD1112 - MAINTENANCE - WA70ZWF - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1616 - Fixed Maintenance - AF63UGT - 2023 | AUTOMATICALLY GENERATED | MD1616 - Fixed Maintenance - AF63UGT - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1632 - Fixed Maintenance - HX17EAW - 2023 | AUTOMATICALLY GENERATED | MD1632 - Fixed Maintenance - HX17EAW - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Devon Tree Services Ltd | 255909 | 2023/10/04 00:00:00 | BY62096 | 11112 | 2023/10/12 00:00:00 | BY62096 | BY62096-SERVICE-Tiverton & Cullompton Area - Planned summer t | AUTOMATICALLY GENERATED | Tiverton & Cullompton Area - Planned summer t | 1341.36 | 223.56 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Repairs & Maintenance | Tree Maintenance Works | 2105 | HRA | 954469 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON TRAVELCARD ZONES 1-4 (ANYTIME DAY TRAVELCARD) 29-09-2023 | 15.2 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN LONDON PADDINGTON (PADDINGTON BASIN), 29/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Synertec Limited | 256940 | 2023/10/18 00:00:00 | E002750 | QS361590 | 2023/10/19 00:00:00 | E002750 | E002750-SERVICE-HOUSING - CONSUMABLES | AUTOMATICALLY GENERATED | HOUSING - CONSUMABLES | 505.98 | 84.34 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Synertec Limited | 256232 | 2023/10/05 00:00:00 | E002750 | QS360083 | 2023/10/05 00:00:00 | E002750 | E002750-SERVICE-HOUSING - CONSUMABLES | AUTOMATICALLY GENERATED | HOUSING - CONSUMABLES | 930.68 | 155.12 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 126.35 | 21.06 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 3.49 | 0.58 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Cullompton Town Council | 30547 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | CULLOMPTON TC PARISH PRECEPT 23-24 2ND INSTALMENT | 249491.25 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000323 | |||
| Civica Uk Ltd | 256484 | 2023/10/09 00:00:00 | BY61233 | C/MG287498 | 2023/10/23 00:00:00 | BY61233 | BY61233-SERVICE-Internal server move (3 days @ £1,499) | AUTOMATICALLY GENERATED | Internal server move (3 days @ £1,499) | 5396.4 | 899.4 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Miscellaneous | General Consultancy | 4604 | GF | 953548 |
| Phoenix Software Limited | 256096 | 2023/10/12 00:00:00 | IT02559 | OP/I983574 | 2023/10/16 00:00:00 | IT02559 | IT02559-SERVICE-Veeam Data Platform Foundation Universal Subs | AUTOMATICALLY GENERATED | Veeam Data Platform Foundation Universal Subs | 1013.72 | 168.95 | 3 | I.T. Services | It Information Technology | Cyber Security | Equipment | Veeam Backup & Replication | 4106 | GF | 002061 |
| The Association Of Electoral Administrators | 256481 | 2023/10/09 00:00:00 | BY62839 | 34813 | 2023/10/23 00:00:00 | BY62839 | BY62839-SERVICE-AEA conference- Jan 14-16th 2024 | AUTOMATICALLY GENERATED | AEA conference- Jan 14-16th 2024 | 2430 | 405 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 024849 |
| Somerset County Council | 256739 | 2023/10/12 00:00:00 | BY62442 & BY62552 | 847174 | 2023/10/16 00:00:00 | BY62552 | BY62552-SERVICE-Advert - Enforcement Officer - The Planner | AUTOMATICALLY GENERATED | Advert - Enforcement Officer - The Planner | 1373.7 | 228.95 | 3 | Planning And Regeneration | Enforcement | Enforcement | 1301 - 1399 Recruitment Costs | Recruitment Advertising | 1301 | GF | 000633 |
| Sampford Peverell Parish Council | 30698 | 2023/10/25 00:00:00 | FOR LOWER TOWN PLAY PARK | S106 FUNDING: INCLUSIVE SWING | 2023/10/26 00:00:00 | S106 FUNDING: INCLUSIVE SWING FOR LOWER TOWN PLAY PARK | 4326 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000574 | |||
| Proludic Limited | 256186 | 2023/10/18 00:00:00 | P008128 | SIN008025 | 2023/10/19 00:00:00 | P008128 | P008128-SERVICE-Installation of "Gyro" at Barnfield Play Area | AUTOMATICALLY GENERATED | Installation of "Gyro" at Barnfield Play Area | 14749.78 | 2458.3 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 949153 |
| Hyas Associates Limited | 255550 | 2023/09/25 00:00:00 | BY60171 | 862 | 2023/10/02 00:00:00 | BY60171 | BY60171-SERVICE-HYAS Support for Culm Garden Village for 12 m | AUTOMATICALLY GENERATED | HYAS Support for Culm Garden Village for 12 m | 10393.13 | 1732.19 | 3 | Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | GF | 950493 |
| Hyas Associates Limited | 255551 | 2023/09/20 00:00:00 | BY61495 | 860 | 2023/10/02 00:00:00 | BY61495 | BY61495-SERVICE-East Cullompton Phasing and Delivery Strategy | AUTOMATICALLY GENERATED | East Cullompton Phasing and Delivery Strategy | 2492 | 415.33 | 3 | Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | GF | 950493 |
| Devon County Council County Treasurer | 256798 | 2023/10/18 00:00:00 | A000223 | 55259081 | 2023/10/19 00:00:00 | A000223 | A000223-SERVICE-September 2023 search fees | AUTOMATICALLY GENERATED | September 2023 search fees | 1593 | 265.5 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Administration Costs | Dcc Land Search | 4420 | GF | 000370 |
| Devon County Council County Treasurer | 255966 | 2023/09/28 00:00:00 | BY62753 | 55253502 | 2023/10/02 00:00:00 | BY62753 | BY62753-SERVICE-E23 SPF Business Support 2022/23 | AUTOMATICALLY GENERATED | E23 SPF Business Support 2022/23 | 7812 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Miscellaneous | General Consultancy | 4604 | GF | 000370 |
| Devon County Council County Treasurer | 256460 | 2023/10/05 00:00:00 | BY61231 | 55253523 | 2023/10/09 00:00:00 | BY61231 | BY61231-SERVICE-SLA for Forward Planning-related landscape ad | AUTOMATICALLY GENERATED | SLA for Forward Planning-related landscape ad | 940.63 | 156.77 | 3 | Planning And Regeneration | Regional Planning | Statutory Development Plan | Administration Costs | Development Plan Costs | 4489 | GF | 000370 |
| Synertec Limited | 256941 | 2023/10/18 00:00:00 | E002752 | QS361591 | 2023/10/19 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - POSTAGE | AUTOMATICALLY GENERATED | COUNCIL TAX - POSTAGE | 676.39 | 112.73 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Synertec Limited | 256246 | 2023/10/05 00:00:00 | E002752 | QS360090 | 2023/10/05 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | AUTOMATICALLY GENERATED | COUNCIL TAX - CONSUMABLES | 137.52 | 22.92 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Bristow And Sutor | 256605 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 257336 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | -4136.01 | 0 | 9 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Churches Housing Action Team | 256403 | 2023/10/06 00:00:00 | E002811 | 216 | 2023/10/09 00:00:00 | E002811 | E002811-SERVICE-HSF4 Admin fees 15% | AUTOMATICALLY GENERATED | HSF4 Admin fees 15% | 3119.25 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Hydro Environmental Services Ltd | 256138 | 2023/10/17 00:00:00 | BY62426 | 100893 | 2023/10/19 00:00:00 | BY62426 | BY62426-SERVICE-LMLC legionella and bacterial testing C + D | AUTOMATICALLY GENERATED | LMLC legionella and bacterial testing C + D | 288 | 48 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| Commercial & Specialised Diving Ltd | 255945 | 2023/10/18 00:00:00 | BY62227 | 5561 | 2023/10/19 00:00:00 | BY62227 | BY62227-SERVICE-Exe Valley Leisure Centre - carry out repairs | AUTOMATICALLY GENERATED | Exe Valley Leisure Centre - carry out repairs | 16147.2 | 2691.2 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 942016 |
| Pool Sentry Ltd | 255579 | 2023/09/28 00:00:00 | BY62757 | INV-0472 | 2023/10/02 00:00:00 | BY62757 | BY62757-SERVICE-Call out to attend LMLC 31/08/2023 - Investig | AUTOMATICALLY GENERATED | Call out to attend LMLC 31/08/2023 - Investig | 552 | 92 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 944555 |
| Alliance Leisure Services Ltd | 256787 | 2023/10/18 00:00:00 | BY62893 | 12031 | 2023/10/19 00:00:00 | BY62893 | BY62893-SERVICE-National Framework fee | AUTOMATICALLY GENERATED | National Framework fee | 622.66 | 103.78 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | GF | 034819 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0146-STA GOLDFISH 3 | AUTOMATICALLY GENERATED | STA GOLDFISH 3 | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Rlss Uk Enterprises Limited | 255940 | 2023/10/02 00:00:00 | BY62759 | SIN043997 | 2023/10/12 00:00:00 | BY62759 | BY62759-SERVICE-Credits for National Pool Lifeguard Qualifica | AUTOMATICALLY GENERATED | Credits for National Pool Lifeguard Qualifica | 767 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 940604 |
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 1537.5 | 256.25 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Utilities | Esco Payments | 2308 | GF | 944982 | |||
| J V Lee Electrical | 256144 | 2023/10/04 00:00:00 | BY62529 | JVL4228-23 | 2023/10/09 00:00:00 | BY62529 | BY62529-SERVICE-Cardio Vascular Equipment Refit Installation | AUTOMATICALLY GENERATED | Cardio Vascular Equipment Refit Installation | 915.12 | 152.52 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Sub Contractors | 4507 | GF | 034757 |
| Anesco Ltd | 251066 | 2023/06/16 00:00:00 | Q4 | AESSL/2022-23/013 | 2023/10/18 00:00:00 | 4TH QTR ANESCO 22-23 | -1946.1 | -324.35 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Utilities | Esco Payments | 2308 | GF | 944421 | |||
| Anesco Ltd | 251066 | 2023/06/16 00:00:00 | Q4 | AESSL/2022-23/013 | 2023/10/18 00:00:00 | 4TH QTR ANESCO 22-23 | -184.8 | -30.8 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Utilities | Esco Payments | 2308 | GF | 944421 | |||
| Flowbird Smart City Uk Ltd | 256203 | 2023/10/04 00:00:00 | BY62713 | UK164813 | 2023/10/16 00:00:00 | BY62713 | BY62713-SERVICE-6 x Solar Batteries with connectors | AUTOMATICALLY GENERATED | 6 x Solar Batteries with connectors | 1013.76 | 168.96 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Equipment Maintenance | 4110 | GF | 950098 |
| Sj Surfacing Solutions | 256274 | 2023/10/05 00:00:00 | E002990 | 245 | 2023/10/09 00:00:00 | E002990 | E002990-SERVICE-Supply and installation for play areas - Quot | AUTOMATICALLY GENERATED | Supply and installation for play areas - Quot | 1959.8 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 949377 |
| Sj Surfacing Solutions | 256274 | 2023/10/05 00:00:00 | E002990 | 245 | 2023/10/09 00:00:00 | E002990 | E002990-SERVICE-Supply and installation for play areas - Quot | AUTOMATICALLY GENERATED | Supply and installation for play areas - Quot | 2359.8 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 949377 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.78 | 0.3 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 2.36 | 0.39 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 3.49 | 0.58 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256995 | 2023/10/18 00:00:00 | A000220 | 229332 | 2023/10/19 00:00:00 | A000220 | A000220-SERVICE-MD1304 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1304 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Chartered Institute Of Environmental Health | 256513 | 2023/10/20 00:00:00 | BY62856 | PS023944 | 2023/10/23 00:00:00 | BY62856 | BY62856-SERVICE-CIEH ? HMO Enforcement 12th and 13th October | AUTOMATICALLY GENERATED | CIEH ? HMO Enforcement 12th and 13th October | 180 | 0 | 8 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 034782 |
| The Oyster Partnership Ltd | 256341 | 2023/10/06 00:00:00 | AGE0225 | 10974492 | 2023/10/23 00:00:00 | AGE0225 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1800 | 300 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 255944 | 2023/10/03 00:00:00 | AGE0210 | 10973361 | 2023/10/16 00:00:00 | AGE0210 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 44.28 | 7.38 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 17.71 | 2.95 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Janet Wallace T/A Jweh | 256784 | 2023/10/16 00:00:00 | A000231 | JWEH/30/9/2023 | 2023/10/16 00:00:00 | A000231 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 780 | 0 | 9 | Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | Compensation Payments | 4666 | GF | 955524 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD1501�FW588078 WF71ZDN Correction FW580432 | AUTOMATICALLY GENERATED | MD1501�FW588078 WF71ZDN Correction FW580432 | 20.18 | 3.36 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 257001 | 2023/10/18 00:00:00 | A000221 | 229338 | 2023/10/19 00:00:00 | A000221 | A000221-SERVICE-MD1804 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256525 | 2023/10/09 00:00:00 | BY62817 | S049091 | 2023/10/09 00:00:00 | BY62817 | BY62817-SERVICE-MD1111�FW585364 WA70ZWE Replace side marker-i | AUTOMATICALLY GENERATED | MD1111�FW585364 WA70ZWE Replace side marker-i | 126.57 | 21.09 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256363 | 2023/10/05 00:00:00 | A000207 | 229091 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1106 - MAINTENANCE - LN70ZNL - 2023 | AUTOMATICALLY GENERATED | MD1106 - MAINTENANCE - LN70ZNL - 2023 | 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 | 256364 | 2023/10/05 00:00:00 | A000207 | 229092 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1107 - MAINTENANCE - LN70ZNM - 2023 | AUTOMATICALLY GENERATED | MD1107 - MAINTENANCE - LN70ZNM - 2023 | 235.48 | 39.25 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | HOLIDAY INN EXPRESS EXETER, 25/08/2023, 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 | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 02/10/2023, 1 NIGHT | 5.5 | 0.92 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 09/10/2023, 1 NIGHT | 82.99 | 13.83 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 03/10/2023, 3 NIGHTS | 263.47 | 43.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 29/09/2023, 7 NIGHTS | 402.73 | 67.12 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 22/09/2023, 7 NIGHTS | 625.08 | 104.18 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | HOLIDAY INN EXPRESS EXETER, 22/09/2023, 7 NIGHTS | 580.93 | 96.82 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| [REDACTED PERSONAL INFORMATION] | 30663 | 2023/10/19 00:00:00 | [REDACTED PERSONAL INFORMATION] | DEPOSIT & RENT TO SECURE | 2023/10/19 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 2500 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958702 | ||
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | PREMIER INN EXETER CITY CENTRE, 13/09/2023, 1 NIGHT | 130 | 21.67 | 3 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| R J Brooks & Son | 255653 | 2023/09/25 00:00:00 | BY62708 | 5937 | 2023/10/05 00:00:00 | BY62708 | BY62708-SERVICE-Lords Meadow, Crediton - Reinstatement of gri | AUTOMATICALLY GENERATED | Lords Meadow, Crediton - Reinstatement of gri | -1122.76 | -187.13 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| R J Brooks & Son | 256224 | 2023/10/09 00:00:00 | BY62785 | 5940 | 2023/10/16 00:00:00 | BY62785 | BY62785-SERVICE-Meadow Lane, Cullompton - Emergency ditch cle | AUTOMATICALLY GENERATED | Meadow Lane, Cullompton - Emergency ditch cle | -516 | -86 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| South West Water Business | 257466 | 2023/10/30 00:00:00 | 4083742660 | 3125796701 | 2023/10/30 00:00:00 | 3125796701 - 14/07/23-26/10/23 - MID DDC OFF/LIBRARY PHOENIX LN TIVERTON-WATER CHARGES | 444 | 0 | 7 | Property Services | Administration Buildings | Phoenix House | Utilities | Water | 2303 | GF | 000650 | |||
| South West Water Business | 257466 | 2023/10/30 00:00:00 | 4083742660 | 3125796701 | 2023/10/30 00:00:00 | 3125796701 - 14/07/23-26/10/23 - MID DDC OFF/LIBRARY PHOENIX LN TIVERTON-SEWERAGE CHARGES | 682.72 | 0 | 7 | Property Services | Administration Buildings | Phoenix House | Utilities | Water | 2303 | GF | 000650 | |||
| Securitas Security Services (Uk) Limited | 256398 | 2023/10/06 00:00:00 | BY62847 | S-SIN1422012 | 2023/10/09 00:00:00 | BY62847 | BY62847-SERVICE-S-SIN1422012 PHONEIX HOUSE LOCK CHARGE OCTOBE | AUTOMATICALLY GENERATED | S-SIN1422012 PHONEIX HOUSE LOCK CHARGE OCTOBE | 754.56 | 125.76 | 3 | Property Services | Administration Buildings | Phoenix House | External Contractors | External Contractors | 4201 | GF | 033891 |
| Fcs-Live Limited | 256326 | 2023/10/23 00:00:00 | BY61668 | 28062 | 2023/10/26 00:00:00 | BY61668 | BY61668-SERVICE-Carlu - Retrospective Fire Strategy | AUTOMATICALLY GENERATED | Carlu - Retrospective Fire Strategy | 6348 | 1058 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 955090 |
| Hitchcocks Business Park Limited | 256298 | 2023/10/18 00:00:00 | BY62882 | 1757 | 2023/10/19 00:00:00 | BY62882 | BY62882-SERVICE-unit 3 carlu close water invoice 1757 | AUTOMATICALLY GENERATED | unit 3 carlu close water invoice 1757 | 2109.92 | 351.65 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Utilities | Water | 2303 | GF | 956606 |
| Hitchcocks Business Park Limited | 256297 | 2023/10/04 00:00:00 | BY62830 | 1682 | 2023/10/05 00:00:00 | BY62830 | BY62830-SERVICE-Oct 23 RENTAL OF PARKING AREA & SERVICE CHARG | AUTOMATICALLY GENERATED | Oct 23 RENTAL OF PARKING AREA & SERVICE CHARG | 2386 | 397.66 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 5.33 | 0.89 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-MD1310�FW587488 WG11OUH MOT | AUTOMATICALLY GENERATED | MD1310�FW587488 WG11OUH MOT | 50 | 0 | 8 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.78 | 0.3 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256391 | 2023/10/05 00:00:00 | A000216 | S129906 | 2023/10/09 00:00:00 | A000216 | A000216-SERVICE-MD1201 - Fixed Maintenance - LT19AHK - 2023 | AUTOMATICALLY GENERATED | MD1201 - Fixed Maintenance - LT19AHK - 2023 | 602.58 | 100.43 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 255430 | 2023/09/18 00:00:00 | P008228 | 10/643582 | 2023/10/02 00:00:00 | P008228 | P008228-PE6024-34" REG TROUSER BALLISTIC ORANGE C/W HIVIS | AUTOMATICALLY GENERATED | 34" REG TROUSER BALLISTIC ORANGE C/W HIVIS | 223.68 | 37.28 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Synertec Limited | 256935 | 2023/10/24 00:00:00 | E002724 | QS361585 | 2023/10/26 00:00:00 | E002724 | E002724-SERVICE-Postage | AUTOMATICALLY GENERATED | Postage | 351.49 | 58.58 | 3 | Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 08/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 812.83 | 135.48 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-13-40177 9 Stop N Go Cut D Crinkle Latex full | AUTOMATICALLY GENERATED | 13-40177 9 Stop N Go Cut D Crinkle Latex full | 574.56 | 95.76 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD0402�FW589556 VU67HXL Hopper Glass | AUTOMATICALLY GENERATED | MD0402�FW589556 VU67HXL Hopper Glass | 329.31 | 54.88 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256979 | 2023/10/18 00:00:00 | A000211 | 229318 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD1702 - MAINTENANCE - WA21EOK - 2023 | AUTOMATICALLY GENERATED | MD1702 - MAINTENANCE - WA21EOK - 2023 | 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 | 256389 | 2023/10/05 00:00:00 | A000217 | S129904 | 2023/10/09 00:00:00 | A000217 | A000217-SERVICE-MD0501 - Fixed Maintenance - LT67AEY - 2023 | AUTOMATICALLY GENERATED | MD0501 - Fixed Maintenance - LT67AEY - 2023 | 1033.99 | 172.33 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256355 | 2023/10/05 00:00:00 | A000211 | 229028 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD0202 - MAINTENANCE - VX69YLE - 2023 | AUTOMATICALLY GENERATED | MD0202 - MAINTENANCE - VX69YLE - 2023 | 2131.72 | 355.28 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 08/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 648 | 108 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGENCY STAFF W/E 24.09.23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 4356.67 | 726.11 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD0602�FW594238 WA20GZW Rivet and straighten | AUTOMATICALLY GENERATED | MD0602�FW594238 WA20GZW Rivet and straighten | 34.16 | 5.69 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD0603�FW590297 WA20GZX Replacement paper doo | AUTOMATICALLY GENERATED | MD0603�FW590297 WA20GZX Replacement paper doo | 509.37 | 84.9 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256991 | 2023/10/18 00:00:00 | A000212 | 229288 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD1901 - MAINTENANCE - FORKLIFT 1 - 2023 | AUTOMATICALLY GENERATED | MD1901 - MAINTENANCE - FORKLIFT 1 - 2023 | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-Agency Crew October 2023 to December 2023 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 10807.82 | 1801.3 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0217 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 702.54 | 117.1 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 | GENERATED BY EFIN LINK | Cat. 6242Y56 - 6242Y56 6mm T/E 50M drum (EL20 | 92.4 | 15.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256250 | 2023/10/04 00:00:00 | S006001 | 420096599 | 2023/10/19 00:00:00 | S006001 | S006001-SERVICE-Cat. 2501455066 - EI1020 AICO Homelink Temper | GENERATED BY EFIN LINK | Cat. 2501455066 - EI1020 AICO Homelink Temper | 254.37 | 42.41 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256247 | 2023/10/04 00:00:00 | S006001 | 420096598 | 2023/10/19 00:00:00 | S006001 | S006001-SERVICE-Cat. HVHT/P remote humidistat - Remote stat H | GENERATED BY EFIN LINK | Cat. HVHT/P remote humidistat - Remote stat H | 695.88 | 115.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256518 | 2023/10/09 00:00:00 | S006013 | 420108299 | 2023/10/23 00:00:00 | S006013 | S006013-SERVICE-Cat. Ei3000MRF - Smartlink module Ei3000MRF ( | GENERATED BY EFIN LINK | Cat. Ei3000MRF - Smartlink module Ei3000MRF ( | 479.88 | 79.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 255749 | 2023/09/22 00:00:00 | S005990 | 0130/00150383 | 2023/10/09 00:00:00 | S005990 | S005990-SERVICE-Cat. S2238542 - 2135 X 2135mm Shower Curtain | GENERATED BY EFIN LINK | Cat. S2238542 - 2135 X 2135mm Shower Curtain | 108 | 18 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 255965 | 2023/09/28 00:00:00 | S005956 | 0130/00150614 | 2023/10/16 00:00:00 | S005956 | S005956-SERVICE-Cat. P6828692 - Drop down shower seat with le | GENERATED BY EFIN LINK | Cat. P6828692 - Drop down shower seat with le | 1087.97 | 181.33 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 256271 | 2023/10/04 00:00:00 | S006006 | 0130/00150809 | 2023/10/19 00:00:00 | S006006 | S006006-SERVICE-Cat. 173-D48 - 173-4 Single swivel EZI KLAMP | GENERATED BY EFIN LINK | Cat. 173-D48 - 173-4 Single swivel EZI KLAMP | 446.16 | 74.36 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 256271 | 2023/10/04 00:00:00 | S006006 | 0130/00150809 | 2023/10/19 00:00:00 | S006006 | S006006-SERVICE-Cat. 119 D48 - 119-4 Midrail Cross (SN7115) | GENERATED BY EFIN LINK | Cat. 119 D48 - 119-4 Midrail Cross (SN7115) | 237.12 | 39.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Spot-On-Supplies | 256473 | 2023/10/13 00:00:00 | S006002 | 21572509 | 2023/10/19 00:00:00 | S006002 | S006002-SERVICE-Cat. 13710 - Washing Up Liquid 1L (JA1014) | GENERATED BY EFIN LINK | Cat. 13710 - Washing Up Liquid 1L (JA1014) | 10.92 | 1.82 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Spot-On-Supplies | 256473 | 2023/10/13 00:00:00 | S006002 | 21572509 | 2023/10/19 00:00:00 | S006002 | S006002-SERVICE-Cat. 35530 - Alkosolve /Degreaser 5Ltr (JA103 | GENERATED BY EFIN LINK | Cat. 35530 - Alkosolve /Degreaser 5Ltr (JA103 | 22.2 | 3.7 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Uk Plumbing Supplies Ltd | 255357 | 2023/09/14 00:00:00 | S005974 | SI07855378 | 2023/10/02 00:00:00 | S005974 | S005974-SERVICE-Cat. B041720 - 1 1/2 Combi Bath Waste' (PL415 | GENERATED BY EFIN LINK | Cat. B041720 - 1 1/2 Combi Bath Waste' (PL415 | 134.88 | 22.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 254412 | 2023/10/19 00:00:00 | S005911 | 3036AWQ775 | 2023/10/19 00:00:00 | S005911 | S005911-SERVICE-Cat. 780943 - Polythene cover roll. 4M x 25M | GENERATED BY EFIN LINK | Cat. 780943 - Polythene cover roll. 4M x 25M | 228.17 | 38.03 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. 652GT - HD rubble sack (652GT) (CN1099) | GENERATED BY EFIN LINK | Cat. 652GT - HD rubble sack (652GT) (CN1099) | 35 | 5.83 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Dclg | 30715 | 2023/10/31 00:00:00 | DD 19/10/23 | INSTALMENT 8 | 2023/10/31 00:00:00 | CENTRAL SHARE INSTALMENT 8 - DD 19/10/23 | 676862 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Central Gov Share | 8533 | BALSHT | 934777 | |||
| Plymouth City Council (Business Rates Pool) | 30647 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 7 | 2023/10/17 00:00:00 | DBRP - INSTALMENT 7 - 19/10/23 | -358 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Fire | 8519 | BALSHT | 944594 | |||
| [REDACTED PERSONAL INFORMATION] | 30687 | 2023/10/24 00:00:00 | DD 06/10/23 | RENT REFUND | 2023/10/24 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 583.15 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 945913 | ||
| [REDACTED PERSONAL INFORMATION] | 30653 | 2023/10/17 00:00:00 | [REDACTED PERSONAL INFORMATION] | RENT REFUND | 2023/10/19 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 1445 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 958690 | ||
| Specialist Fleet Services Ltd | 256377 | 2023/10/06 00:00:00 | A000220 | 229125 | 2023/10/09 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1305 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 257000 | 2023/10/18 00:00:00 | A000221 | 229337 | 2023/10/19 00:00:00 | A000221 | A000221-SERVICE-MD1802 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256991 | 2023/10/18 00:00:00 | A000212 | 229288 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023 | AUTOMATICALLY GENERATED | MD1901 - CONTRACT HIRE - FORKLIFT 1 - 2023 | 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 | 256992 | 2023/10/18 00:00:00 | A000207 | 229312 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1107 - CONTRACT HIRE - LN70ZNM - 2023 | AUTOMATICALLY GENERATED | MD1107 - CONTRACT HIRE - LN70ZNM - 2023 | 484.04 | 80.68 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256260 | 2023/10/04 00:00:00 | A000207 | 229214 | 2023/10/05 00:00:00 | A000207 | A000207-SERVICE-MD1110 - CONTRACT HIRE - WA70ZWD - 2023 | AUTOMATICALLY GENERATED | MD1110 - CONTRACT HIRE - WA70ZWD - 2023 | 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 | 256268 | 2023/10/04 00:00:00 | A000212 | 229178 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0601 - CONTRACT HIRE - WA20GZV - 2023 | AUTOMATICALLY GENERATED | MD0601 - CONTRACT HIRE - WA20GZV - 2023 | 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 | 256262 | 2023/10/04 00:00:00 | A000208 | 229216 | 2023/10/05 00:00:00 | A000208 | A000208-SERVICE-MD1202 - CONTRACT HIRE - BT71XUG - 2023 | AUTOMATICALLY GENERATED | MD1202 - CONTRACT HIRE - BT71XUG - 2023 | 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 | 256364 | 2023/10/05 00:00:00 | A000207 | 229092 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1107 - CONTRACT HIRE - LN70ZNM - 2023 | AUTOMATICALLY GENERATED | MD1107 - CONTRACT HIRE - LN70ZNM - 2023 | 484.03 | 80.67 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Bell Decorating Group Limited | 256493 | 2023/10/06 00:00:00 | BY62104 | CSI56994 | 2023/10/16 00:00:00 | BY62104 | BY62104-SERVICE-Modernisations contract Kitchens & Bathrooms | AUTOMATICALLY GENERATED | Modernisations contract Kitchens & Bathrooms | -65526.12 | -10921.02 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| P & R Tidborough (Cis) | 257239 | 2023/10/24 00:00:00 | BY62299 | 292 | 2023/10/30 00:00:00 | BY62299 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -2113.2 | -352.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Anglian Building Products | 256509 | 2023/10/09 00:00:00 | BY62105 | IN019102 | 2023/10/09 00:00:00 | BY62105 | BY62105-SERVICE-Anglian Window Contract Yr 4 23/24 | AUTOMATICALLY GENERATED | Anglian Window Contract Yr 4 23/24 | 156617.7 | 26102.95 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Red Square Fire Protection Ltd | 257229 | 2023/10/24 00:00:00 | BY62961 | 1057 | 2023/10/30 00:00:00 | BY62961 | BY62961-SERVICE-Servicing to sprinkler systems | AUTOMATICALLY GENERATED | Servicing to sprinkler systems | 840 | 140 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Fire Safety Work | 9058 | CAPPRO | 957972 |
| Xl Planning Ltd | 256249 | 2023/10/11 00:00:00 | BY61450 | 22509 | 2023/10/12 00:00:00 | BY61450 | BY61450-SERVICE-services for submission of planning applicati | AUTOMATICALLY GENERATED | services for submission of planning applicati | 64 | 10.67 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 1 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Secure Scaffolding | 255931 | 2023/09/28 00:00:00 | BY62502 | 4259 | 2023/10/12 00:00:00 | BY62502 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2386.8 | 397.8 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 943734 |
| Zed Pods Ltd (Cis) | 257224 | 2023/10/24 00:00:00 | BY62992 | ZP21015 | 2023/10/30 00:00:00 | BY62992 | BY62992-SERVICE-SWPA Project No 46504 Shapland Place, Tiverto | AUTOMATICALLY GENERATED | SWPA Project No 46504 Shapland Place, Tiverto | -990013.46 | -165002.24 | 3 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Space Engineering Services | 256497 | 2023/10/06 00:00:00 | BY60205 | C0049869 | 2023/10/09 00:00:00 | BY60205 | BY60205-SERVICE-LMLC M&E PSDS3 | AUTOMATICALLY GENERATED | LMLC M&E PSDS3 | 2657.1 | 442.85 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Dolphin Stair Lifts South West Ltd | 30598 | 2023/10/05 00:00:00 | 23/00056/OOC | 21209 | 2023/10/05 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 6040 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Dolphin Stair Lifts South West Ltd | 256216 | 2023/10/03 00:00:00 | 23/00050/TENHA | 21010 | 2023/10/19 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 3100 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 38 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Royal Mail S Wales/S West Div | 256095 | 2023/10/02 00:00:00 | 9068574030 | 2023/10/02 00:00:00 | RESPONSE PLUS SERVICE W/E 16/09/23 | 1360.68 | 226.78 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Reply Paid Postage | 4437 | GF | 000562 | ||||
| Smarterpay Ltd | 257277 | 2023/10/24 00:00:00 | BY62681 | INV-108157 | 2023/10/26 00:00:00 | BY62681 | BY62681-SERVICE-SMP Licence - Business | AUTOMATICALLY GENERATED | SMP Licence - Business | 1192.8 | 198.8 | 3 | Finance And Performance | Purchase Ledger | Purchase Ledger | Equipment | Computer Software | 4105 | GF | 951651 |
| Travis Perkins Trading Co Ltd | 256623 | 2023/10/26 00:00:00 | BY62820 | 3036AWT592 | 2023/10/30 00:00:00 | BY62820 | BY62820-SERVICE-crediton cemetery - green treated fence post | AUTOMATICALLY GENERATED | crediton cemetery - green treated fence post | 875.66 | 145.94 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Novus Property Solutions Ltd | 256282 | 2023/10/18 00:00:00 | BY61531 | 23090743 | 2023/10/19 00:00:00 | BY61531 | BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 | AUTOMATICALLY GENERATED | Painting & Repairs before Painting 2021-2026 | 31649 | 5274.83 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 256492 | 2023/10/06 00:00:00 | BY62766 | INV-2074 | 2023/10/12 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 5331.12 | 888.52 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Mouldex Ltd | 256184 | 2023/10/02 00:00:00 | BY61421 | 9449 | 2023/10/16 00:00:00 | BY61421 | BY61421-SERVICE-Carry out 151 Radon Sampling Analysis & site | AUTOMATICALLY GENERATED | Carry out 151 Radon Sampling Analysis & site | 3645 | 607.5 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 958128 |
| A R Davey Ltd | 255754 | 2023/09/25 00:00:00 | BY62555 | INV-6151 | 2023/10/09 00:00:00 | BY62555 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3264 | 544 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| A R Davey Ltd | 255754 | 2023/09/25 00:00:00 | BY62555 | INV-6151 | 2023/10/09 00:00:00 | BY62555 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -3264 | -544 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| A R Davey Ltd | 255754 | 2023/09/25 00:00:00 | BY62555 | INV-6151 | 2023/10/09 00:00:00 | BY62555 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3264 | 544 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Preefence Ltd | 255552 | 2023/09/25 00:00:00 | E002668 | 2102 | 2023/10/05 00:00:00 | E002668 | E002668-SERVICE-Call off order for fencing works to decant pr | AUTOMATICALLY GENERATED | Call off order for fencing works to decant pr | 2574 | 429 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000554 |
| Wasteology Limited | 255884 | 2023/09/28 00:00:00 | E002875 | OUT-13250 | 2023/10/09 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Sep | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Sep | 1082.59 | 180.43 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| Wasteology Limited | 255553 | 2023/09/25 00:00:00 | E002875 | OUT-13171 | 2023/10/02 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Sep | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Sep | 619.44 | 103.24 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| Wasteology Limited | 256200 | 2023/10/05 00:00:00 | E002875 | OUT-13369 | 2023/10/16 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Sep | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Sep | 1106.45 | 184.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough (Cis) | 257159 | 2023/10/23 00:00:00 | BY62998 | 290 | 2023/10/23 00:00:00 | BY62998 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2091.53 | 348.59 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257158 | 2023/10/23 00:00:00 | BY62972 | 291 | 2023/10/23 00:00:00 | BY62972 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -5716.75 | -952.79 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -5947.82 | -991.3 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Airtech Environmental Systems | 255305 | 2023/09/18 00:00:00 | E002799 | 28474 | 2023/10/05 00:00:00 | E002799 | E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24 | AUTOMATICALLY GENERATED | Annual call off PIVs and MEVs ¿ 2023-24 | 1097.18 | 182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Uk Plumbing Supplies Ltd | 255910 | 2023/09/27 00:00:00 | BY61605 | SI07968795 | 2023/10/12 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1254.95 | 209.16 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255897 | 2023/09/27 00:00:00 | BY61605 | SI07957869 | 2023/10/12 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1447.69 | 241.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255668 | 2023/09/25 00:00:00 | BY61605 | SI07914012 | 2023/10/09 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1295.62 | 215.94 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255948 | 2023/09/27 00:00:00 | BY61605 | SI07983727 | 2023/10/16 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1176.14 | 196.02 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 256117 | 2023/10/02 00:00:00 | BY62771 | 1418156191 | 2023/10/12 00:00:00 | BY62771 | BY62771-SERVICE-MAKITA DTD154Z 18V BRUSHLESS CORDLESS IMPACT | AUTOMATICALLY GENERATED | MAKITA DTD154Z 18V BRUSHLESS CORDLESS IMPACT | 145.99 | 24.33 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Plant Expenditure | New Plant Purchases | 3508 | HRA | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 256117 | 2023/10/02 00:00:00 | BY62771 | 1418156191 | 2023/10/12 00:00:00 | BY62771 | BY62771-SERVICE-MAKITA DLS714NZ 190MM TWIN 18V LXT BRUSHLESS | AUTOMATICALLY GENERATED | MAKITA DLS714NZ 190MM TWIN 18V LXT BRUSHLESS | 549.99 | 91.66 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Plant Expenditure | New Plant Purchases | 3508 | HRA | 939639 |
| Secure Scaffolding | 255932 | 2023/09/29 00:00:00 | BY62774 | 4262 | 2023/10/12 00:00:00 | BY62774 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 825.6 | 137.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Secure Scaffolding | 255593 | 2023/09/21 00:00:00 | BY61760 | 4251 | 2023/10/09 00:00:00 | BY61760 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 873.6 | 145.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Metro Rod Ltd | 255645 | 2023/09/21 00:00:00 | BY62492 | 0000718113 | 2023/10/09 00:00:00 | BY62492 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -6143.47 | -1023.91 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Metro Rod Ltd | 255746 | 2023/09/28 00:00:00 | BY62477 | 0000719102 | 2023/10/09 00:00:00 | BY62477 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 4074 | 679 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 91.54 | 15.26 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Specialist Fleet Services Ltd | 256996 | 2023/10/18 00:00:00 | A000208 | 229333 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1610 - MAINTENANCE - HV72 YWB - 2023 | AUTOMATICALLY GENERATED | MD1610 - MAINTENANCE - HV72 YWB - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1607 - Fixed Maintenance - AF63UGP -2023 | AUTOMATICALLY GENERATED | MD1607 - Fixed Maintenance - AF63UGP -2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1619 - Fixed Maintenance - HX17EAA - 2023 | AUTOMATICALLY GENERATED | MD1619 - Fixed Maintenance - HX17EAA - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1620 - Fixed Maintenance - HX17EAO - 2023 | AUTOMATICALLY GENERATED | MD1620 - Fixed Maintenance - HX17EAO - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1628 - Fixed Maintenance - HX17EAY - 2023 | AUTOMATICALLY GENERATED | MD1628 - Fixed Maintenance - HX17EAY - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Enerveo | 255941 | 2023/09/28 00:00:00 | BY61384 | 900024796 | 2023/10/16 00:00:00 | BY61384 | BY61384-SERVICE-694539/C001/J001 Southside Coldridge Replace | AUTOMATICALLY GENERATED | 694539/C001/J001 Southside Coldridge Replace | 1252.46 | 208.74 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Purchases | Communal Estates & Roads | 4514 | HRA | 000653 |
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | re | 256928 | 2023/10/02 00:00:00 | P008233 | RESPONSE PLUS SERVICE W/E 16/09/23 | AUTOMATICALLY GENERATED | Rosie Wills IH Digital 2 Years | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 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 | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 1.18 | 0.2 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Sandford Parish Council | 30556 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | SANDFORD PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 16586 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000582 | |||
| Thorverton Parish Council | 30558 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | THORVERTON PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 8881.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 014137 | |||
| Hornbill Service Management Limited | 255760 | 2023/09/25 00:00:00 | IT02558 | INV18326 | 2023/10/09 00:00:00 | IT02558 | IT02558-SERVICE-1 Years Support & Maintenance Named Users - E | AUTOMATICALLY GENERATED | 1 Years Support & Maintenance Named Users - E | 2442.96 | 407.16 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Support Works - Hornbill | 4109 | GF | 946439 |
| Greenslade Taylor Hunt | 257464 | 2023/10/30 00:00:00 | BY62927 | 0000035240 | 2023/10/30 00:00:00 | BY62927 | BY62927-SERVICE-RICS Red Book Valuation for Bell Cottage, Yeo | AUTOMATICALLY GENERATED | RICS Red Book Valuation for Bell Cottage, Yeo | 1200 | 200 | 3 | Planning And Regeneration | Building Regulations | Dangerous Buildings And Trees | Administration Costs | Valuation Fees | 4410 | GF | 940208 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 3.54 | 0.59 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Reach Publishing Services Limited | 255892 | 2023/09/28 00:00:00 | A000228 | SIA357932 | 2023/10/05 00:00:00 | A000228 | A000228-SERVICE-Planning - Notification List - Mid Devon Gaze | AUTOMATICALLY GENERATED | Planning - Notification List - Mid Devon Gaze | 527.62 | 87.94 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Vita Play Ltd | 255969 | 2023/10/04 00:00:00 | BY62734 &P008127 | 4147 | 2023/10/05 00:00:00 | BY62734 | BY62734-SERVICE-Additional Surfacing works at Newcombes Meado | AUTOMATICALLY GENERATED | Additional Surfacing works at Newcombes Meado | -8256 | -1376 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 953395 |
| Crediton Town Council | 30533 | 2023/10/02 00:00:00 | VIBRANT TOWN CENTRES FUND | LOVE YOUR TOWN CENTRE: | 2023/10/02 00:00:00 | LOVE YOUR TOWN CENTRE: VIBRANT TOWN CENTRES FUND JULY 2023 E6 | 582 | 0 | 9 | Planning And Regeneration | Economic Development | Business Development | Grants & Contributions | Grants | 4701 | GF | 026275 | |||
| Devon County Council County Treasurer | 256289 | 2023/10/04 00:00:00 | BY62800 | 55253520 | 2023/10/05 00:00:00 | BY62800 | BY62800-SERVICE-Cullompton HAZ professional fees | AUTOMATICALLY GENERATED | Cullompton HAZ professional fees | 62515.02 | 0 | 9 | Planning And Regeneration | Economic Development | Cullompton Haz | Administration Costs | Local Projects/Initiatives | 4442 | GF | 000370 |
| Devon County Council County Treasurer | 256289 | 2023/10/04 00:00:00 | BY62800 | 55253520 | 2023/10/05 00:00:00 | BY62800 | BY62800-SERVICE-Cullompton HAZ construction works | AUTOMATICALLY GENERATED | Cullompton HAZ construction works | 86572.32 | 0 | 9 | Planning And Regeneration | Economic Development | Cullompton Haz | Administration Costs | Local Projects/Initiatives | 4442 | GF | 000370 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | AGE0219 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 599.37 | 99.9 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | EXETER ST DAVID'S - BRISTOL PARKWAY (ANYTIME RETURN) | 41.6 | 0 | 7 | Planning And Regeneration | Forward Planning | Forward Planning Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 951733 | ||||
| Jacobs | 256610 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 393620 | 2023/10/12 00:00:00 | VAT ON FEES COLLECTED | 4643.06 | 773.84 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 939507 | |||
| Jacobs | 256610 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 393620 | 2023/10/12 00:00:00 | VAT ON FEES COLLECTED | -3869.22 | 0 | 9 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 939507 | |||
| Synertec Limited | 256900 | 2023/10/18 00:00:00 | E002752 | QS361592 | 2023/10/19 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - POSTAGE | AUTOMATICALLY GENERATED | COUNCIL TAX - POSTAGE | 707.12 | 117.85 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Synertec Limited | 256246 | 2023/10/05 00:00:00 | E002752 | QS360090 | 2023/10/05 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - POSTAGE | AUTOMATICALLY GENERATED | COUNCIL TAX - POSTAGE | 630.32 | 105.05 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Chubb Fire & Security Ltd | 255917 | 2023/09/28 00:00:00 | BY62459 | 10080107 | 2023/10/12 00:00:00 | BY62459 | BY62459-SERVICE- 519942 Renewal of the Fire Alarm System at C | AUTOMATICALLY GENERATED | 519942 Renewal of the Fire Alarm System at C | 23886.32 | 3981.05 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | GF | 000225 |
| Hydro Environmental Services Ltd | 256138 | 2023/10/17 00:00:00 | BY62426 | 100893 | 2023/10/19 00:00:00 | BY62426 | BY62426-SERVICE-EVLC legionella and bacterial testing A + B a | AUTOMATICALLY GENERATED | EVLC legionella and bacterial testing A + B a | 288 | 48 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| Hydro Environmental Services Ltd | 255779 | 2023/09/25 00:00:00 | BY62426 | 100887 | 2023/10/09 00:00:00 | BY62426 | BY62426-SERVICE-EVLC legionella and bacterial testing A + B a | AUTOMATICALLY GENERATED | EVLC legionella and bacterial testing A + B a | 259.2 | 43.2 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 013553 |
| J V Lee Electrical | 255971 | 2023/09/28 00:00:00 | BY62719 | JVL4248-23 | 2023/10/05 00:00:00 | BY62719 | BY62719-SERVICE-CVSC - Fire Alarm Supply Relocation | AUTOMATICALLY GENERATED | CVSC - Fire Alarm Supply Relocation | 606.77 | 101.13 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | GF | 034757 |
| Faac Entrance Solutions Uk Ltd | 256345 | 2023/10/09 00:00:00 | BY62143 | 7932011676 | 2023/10/09 00:00:00 | BY62143 | BY62143-SERVICE-DOOR MAINTENANCE PRO ACTIVE BRONZE 2PPM LEISU | AUTOMATICALLY GENERATED | DOOR MAINTENANCE PRO ACTIVE BRONZE 2PPM LEISU | 2184.2 | 364.03 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 937939 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0156-STA KINGFISHER 1 | AUTOMATICALLY GENERATED | STA KINGFISHER 1 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0134-STA STANLEY 2 | AUTOMATICALLY GENERATED | STA STANLEY 2 | 164.4 | 27.4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0144-STA GOLDFISH 1 | AUTOMATICALLY GENERATED | STA GOLDFISH 1 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0157-STA KINGFISHER 2 | AUTOMATICALLY GENERATED | STA KINGFISHER 2 | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 77.44 | 12.91 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Brenntag Uk Ltd | 255765 | 2023/10/05 00:00:00 | P008232 | 47SI4837291 | 2023/10/09 00:00:00 | P008232 | P008232-SP0052-PureChlor 15 [25LT/31KG] | AUTOMATICALLY GENERATED | PureChlor 15 [25LT/31KG] | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| South West Water Business | 256147 | 2023/10/02 00:00:00 | 4083401967 | 1671635301 | 2023/10/02 00:00:00 | 1671635301-21/06/23-22/09/23 - LMLC- WATER CHARGES | 5988.57 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Utilities | Water | 2303 | GF | 000650 | |||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 7.04 | 1.17 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Brenntag Uk Ltd | 255934 | 2023/10/05 00:00:00 | P008239 | 47SI4837507 | 2023/10/12 00:00:00 | P008239 | P008239-SP0053-PureChlor 15 [1000L/1255KG] | AUTOMATICALLY GENERATED | PureChlor 15 [1000L/1255KG] | 709.17 | 118.19 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Worldpay | 257529 | 2023/10/31 00:00:00 | DD 19/10/23 | 275558526 | 2023/10/31 00:00:00 | TRANSACTION CHARGES DD 19/10/23 | 99.46 | 0 | 8 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Tropicana Wholesale | 255856 | 2023/10/13 00:00:00 | BY62760 | 1746890 | 2023/10/16 00:00:00 | BY62760 | BY62760-SERVICE-Moose Juice | AUTOMATICALLY GENERATED | Moose Juice | 122.26 | 20.38 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7915 | GF | 950503 |
| G4s Cash Solutions (Uk) Limited | 256528 | 2023/10/09 00:00:00 | BY62624 & A000224 | 2023090233 | 2023/10/12 00:00:00 | A000224 | A000224-SERVICE-G4S Cash Collection September 23 | AUTOMATICALLY GENERATED | G4S Cash Collection September 23 | 1728.72 | 288.12 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Flowbird Smart City Uk Ltd | 256203 | 2023/10/04 00:00:00 | BY62713 | UK164813 | 2023/10/16 00:00:00 | BY62713 | BY62713-SERVICE-4 x Test Token | AUTOMATICALLY GENERATED | 4 x Test Token | 15.36 | 2.56 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Equipment Maintenance | 4110 | GF | 950098 |
| Devon Surface Care Ltd | 256788 | 2023/10/19 00:00:00 | E003004 | 11313 | 2023/10/19 00:00:00 | E003004 | E003004-SERVICE-Tiverton Skatepark - Cleaning/pressure washin | AUTOMATICALLY GENERATED | Tiverton Skatepark - Cleaning/pressure washin | 624 | 104 | 3 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 952404 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGENCY STAFF W/E 24.09.23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1721.8 | 286.97 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256992 | 2023/10/18 00:00:00 | A000207 | 229312 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1107 - MAINTENANCE - LN70ZNM - 2023 | AUTOMATICALLY GENERATED | MD1107 - MAINTENANCE - LN70ZNM - 2023 | 235.47 | 39.24 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Aba Groundcare Llp | 255637 | 2023/09/25 00:00:00 | BY62714 | 202551 | 2023/10/09 00:00:00 | BY62714 | BY62714-SERVICE-10AH EGO Battery | AUTOMATICALLY GENERATED | 10AH EGO Battery | 792 | 132 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Somerset County Council | 256477 | 2023/10/16 00:00:00 | E002942 | 30034034 | 2023/10/16 00:00:00 | E002942 | E002942-SERVICE-QTR 2 lifeline call center charges provided b | AUTOMATICALLY GENERATED | QTR 2 lifeline call center charges provided b | 8931.7 | 1488.62 | 3 | General Fund Housing | Homelessness Accommodation | Community Alarms | Miscellaneous | Call Centre Management Fees | 4698 | GF | 000633 |
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | TRAVELODGE TIVERTON, 08/09/2023, 7 NIGHTS | 539.53 | 89.92 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 05/10/2023, 1 NIGHT | 5.5 | 0.92 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 04/10/2023, 2 NIGHTS | 173.83 | 28.97 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Ovo - Sse Energy Supply Ltd | 256760 | 2023/10/13 00:00:00 | 5 ST PAUL STREET,EX16 5HT | 24810933 | 2023/10/16 00:00:00 | 24810933 - 17/08/23-04/09/23 - 5 ST PAUL STREET, TIVERTON EX16 5HT | 1602.77 | 76.32 | 4 | General Fund Housing | Homelessness Accommodation | 5 St Pauls Street | Utilities | Electricity | 2301 | GF | 955748 | |||
| Anesco Ltd | 251066 | 2023/06/16 00:00:00 | Q4 | AESSL/2022-23/013 | 2023/10/18 00:00:00 | 4TH QTR ANESCO 22-23 | -56.1 | -9.35 | 3 | Property Services | Administration Buildings | Phoenix House | Utilities | Esco Payments | 2308 | GF | 944421 | |||
| Fcs-Live Limited | 253448 | 2023/09/18 00:00:00 | BY61663 | 27690 | 2023/10/09 00:00:00 | BY61663 | BY61663-SERVICE-Fire Risk Assessment - Phoenix House Phoenix | AUTOMATICALLY GENERATED | Fire Risk Assessment - Phoenix House Phoenix | 1308 | 218 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 955090 |
| Specialist Fleet Services Ltd | 256354 | 2023/10/05 00:00:00 | A000210 | 229044 | 2023/10/09 00:00:00 | A000210 | A000210-SERVICE-MD0901 - MAINTENANCE - DX69RKY - 2023 | AUTOMATICALLY GENERATED | MD0901 - MAINTENANCE - DX69RKY - 2023 | 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 | 256391 | 2023/10/05 00:00:00 | A000216 | S129906 | 2023/10/09 00:00:00 | A000216 | A000216-SERVICE-MD1105 - Fixed Maintenance - HX19DVY - 2023 | AUTOMATICALLY GENERATED | MD1105 - Fixed Maintenance - HX19DVY - 2023 | 233.84 | 38.97 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 255430 | 2023/09/18 00:00:00 | P008228 | 10/643582 | 2023/10/02 00:00:00 | P008228 | P008228-PE6462-KeepCLEAN Cotton Stockinette Knitwrist Glove | AUTOMATICALLY GENERATED | KeepCLEAN Cotton Stockinette Knitwrist Glove | 79.2 | 13.2 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Synertec Limited | 256935 | 2023/10/24 00:00:00 | E002724 | QS361585 | 2023/10/26 00:00:00 | E002724 | E002724-SERVICE-WASTE CALENDAR - POSTAGE | AUTOMATICALLY GENERATED | WASTE CALENDAR - POSTAGE | 105.7 | 17.61 | 3 | Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Synertec Limited | 256935 | 2023/10/24 00:00:00 | E002724 | QS361585 | 2023/10/26 00:00:00 | E002724 | E002724-SERVICE-WASTE CALENDARS - CONSUMABLES | AUTOMATICALLY GENERATED | WASTE CALENDARS - CONSUMABLES | 82.2 | 13.71 | 3 | Waste Services | Waste Collection | Refuse Collection | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 01/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 2534.05 | 422.35 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-0120141 Light Year boots size 10 | AUTOMATICALLY GENERATED | 0120141 Light Year boots size 10 | 342 | 57 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD1103�FW591512 HX19DVZ Repair n/s mirror | AUTOMATICALLY GENERATED | MD1103�FW591512 HX19DVZ Repair n/s mirror | 68.76 | 11.46 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256389 | 2023/10/05 00:00:00 | A000217 | S129904 | 2023/10/09 00:00:00 | A000217 | A000217-SERVICE-MD0401 - Fixed Maintenance - VU67HXN - 2023 | AUTOMATICALLY GENERATED | MD0401 - Fixed Maintenance - VU67HXN - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256389 | 2023/10/05 00:00:00 | A000217 | S129904 | 2023/10/09 00:00:00 | A000217 | A000217-SERVICE-MD0402 - Fixed Maintenance - VU67HXL - 2023 | AUTOMATICALLY GENERATED | MD0402 - Fixed Maintenance - VU67HXL - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256389 | 2023/10/05 00:00:00 | A000217 | S129904 | 2023/10/09 00:00:00 | A000217 | A000217-SERVICE-MD0403 - Fixed Maintenance - VU67HXM - 2023 | AUTOMATICALLY GENERATED | MD0403 - Fixed Maintenance - VU67HXM - 2023 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd T/As Cts Hire | 255937 | 2023/10/04 00:00:00 | E002956 | S049096 | 2023/10/12 00:00:00 | E002956 | E002956-SERVICE-Hire of twin pack lorry Sept to Dec | AUTOMATICALLY GENERATED | Hire of twin pack lorry Sept to Dec | 4416 | 736 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 958573 |
| Days Rental | 256476 | 2023/10/06 00:00:00 | BY62165 | 149512 | 2023/10/16 00:00:00 | BY62165 | BY62165-SERVICE-7.5 Tonne Box Van With Tail Lift | AUTOMATICALLY GENERATED | 7.5 Tonne Box Van With Tail Lift | -513.77 | -85.63 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 958370 |
| Watson Fuel | 257126 | 2023/10/20 00:00:00 | BY62879 | I13760247 | 2023/10/23 00:00:00 | BY62879 | BY62879-SERVICE-30,000 Ltrs of diesel for Carlu Close | AUTOMATICALLY GENERATED | 30,000 Ltrs of diesel for Carlu Close | 12574.8 | 2095.8 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Repairs And Maintenance | 4121 | GF | 950244 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGENCY STAFF W/E 10.09.23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1399.73 | 233.29 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256976 | 2023/10/18 00:00:00 | A000212 | 229317 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0606 - MAINTENANCE - WG20RYO - 2023 | AUTOMATICALLY GENERATED | MD0606 - MAINTENANCE - WG20RYO - 2023 | 1434.74 | 239.12 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256255 | 2023/10/04 00:00:00 | A000212 | 229177 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0602 - MAINTENANCE - WA20GZW - 2023 | AUTOMATICALLY GENERATED | MD0602 - MAINTENANCE - WA20GZW - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256258 | 2023/10/04 00:00:00 | A000212 | 229182 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0704 - MAINTENANCE - WG20RYU - 2023 | AUTOMATICALLY GENERATED | MD0704 - MAINTENANCE - WG20RYU - 2023 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Molco Trading Ltd T/As Papersacks | 256511 | 2023/10/18 00:00:00 | BY62605 & BY62658 | MID002 | 2023/10/23 00:00:00 | BY62605 | BY62605-SERVICE-75L Paper Garden Waste sacks | AUTOMATICALLY GENERATED | 75L Paper Garden Waste sacks | 3502.8 | 583.8 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Equipment | 4101 | GF | 957339 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGE0218-SERVICE-Agency Crew (July to October) | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 12087.55 | 2014.59 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. MN1500 - AA battery (CN1331) | GENERATED BY EFIN LINK | Cat. MN1500 - AA battery (CN1331) | 26.4 | 4.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. DESPH150E - Panel heater LOT20 1500W c/w | GENERATED BY EFIN LINK | Cat. DESPH150E - Panel heater LOT20 1500W c/w | 311.24 | 51.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. 21BP2 - Blank plate 2 gang (EL2055) | GENERATED BY EFIN LINK | Cat. 21BP2 - Blank plate 2 gang (EL2055) | 13.44 | 2.24 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. 4w - 65W - 4W - 65W Starter FSU (EL2096) | GENERATED BY EFIN LINK | Cat. 4w - 65W - 4W - 65W Starter FSU (EL2096) | 4.68 | 0.78 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. 2500996675 - 5ft Batten LED 38W (EL2370) | GENERATED BY EFIN LINK | Cat. 2500996675 - 5ft Batten LED 38W (EL2370) | 89.92 | 14.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256503 | 2023/10/06 00:00:00 | S005774 | 419835127 | 2023/10/09 00:00:00 | S005774 | S005774-SERVICE-5' fluorescent tube (EL2211) | GENERATED BY EFIN LINK | 5' fluorescent tube (EL2211) | 85.5 | 14.25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256250 | 2023/10/04 00:00:00 | S006001 | 420096599 | 2023/10/19 00:00:00 | S006001 | S006001-SERVICE-Cat. A3MX20RRMFLEXI - 15way Dual RCD flex con | GENERATED BY EFIN LINK | Cat. A3MX20RRMFLEXI - 15way Dual RCD flex con | 223.17 | 37.19 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 255749 | 2023/09/22 00:00:00 | S005990 | 0130/00150383 | 2023/10/09 00:00:00 | S005990 | S005990-SERVICE-Cat. P6820612 - Eclipse c/c lever cistern + f | GENERATED BY EFIN LINK | Cat. P6820612 - Eclipse c/c lever cistern + f | 156.6 | 26.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 255749 | 2023/09/22 00:00:00 | S005990 | 0130/00150383 | 2023/10/09 00:00:00 | S005990 | S005990-SERVICE-Cat. P6820611 - Eclipse raised c/c wc pan OL3 | GENERATED BY EFIN LINK | Cat. P6820611 - Eclipse raised c/c wc pan OL3 | 313.06 | 52.18 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. P004093 - Speedfit 22x15 reducer (PL4346 | GENERATED BY EFIN LINK | Cat. P004093 - Speedfit 22x15 reducer (PL4346 | 48.48 | 8.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. P006616 - Knuckle Bend 90^ 1 1/4 S/W WWS | GENERATED BY EFIN LINK | Cat. P006616 - Knuckle Bend 90^ 1 1/4 S/W WWS | 42.12 | 7.02 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Tiverton And Taunton Flooring | 256767 | 2023/10/13 00:00:00 | S005980 | H/0741 | 2023/10/16 00:00:00 | S005980 | S005980-SERVICE-Cat. N1540200 - Floorwise gold Powder (MA801 | GENERATED BY EFIN LINK | Cat. N1540200 - Floorwise gold Powder (MA801 | 547.2 | 91.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 009365 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | GENERATED BY EFIN LINK | Cat. PPSBFC12 - Plywood 2440 x 1220 x 12mm (C | 138.36 | 23.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-Cat. AMIX1076 - SBR 5L (MA8005) | GENERATED BY EFIN LINK | Cat. AMIX1076 - SBR 5L (MA8005) | 91.29 | 15.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. 21697 - WD-40 600ml (21697) (JA1005) | GENERATED BY EFIN LINK | Cat. 21697 - WD-40 600ml (21697) (JA1005) | 125.61 | 20.94 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Devon County Council County Treasurer | 30648 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 6 | 2023/10/17 00:00:00 | INSTALMENT 6 | 4888701.89 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Dcc Precept | 8138 | BALSHT | 000370 | |||
| Pcc Devon And Cornwall | 30650 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 6 | 2023/10/17 00:00:00 | INSTALMENT 6 | 782613.07 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Police Precept | 8140 | BALSHT | 008607 | |||
| Dclg | 30715 | 2023/10/31 00:00:00 | DD 19/10/23 | INSTALMENT 8 | 2023/10/31 00:00:00 | TR PAYMENTS INSTALMENT 8 - DD 19/10/23 | -185311 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8101 - 8299 Debtors | Nndr1 Transitional Protection | 8167 | BALSHT | 934777 | |||
| Plymouth City Council (Business Rates Pool) | 30647 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 7 | 2023/10/17 00:00:00 | DBRP - INSTALMENT 7 - 19/10/23 | 121835 | 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) | 30647 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 7 | 2023/10/17 00:00:00 | DBRP - INSTALMENT 7 - 19/10/23 | 13537 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr 1 Fire Share | 8556 | BALSHT | 944594 | |||
| Inland Revenue - 070 Pb 9832 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 ERS NI | 103093.19 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers National Insurance | 8660 | BALSHT | 000647 | |||
| Devon County Council Pension | 256094 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 SUPER EES | 68071.74 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees Superannuation | 8659 | BALSHT | 020472 | |||
| Mid Devon District Council | 30686 | 2023/10/24 00:00:00 | DD 03/10/23 | SALARIES OCT 23 | 2023/10/24 00:00:00 | UNISON DD 03/10/23 | 1431.7 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Unison | 8683 | BALSHT | 035051 | |||
| Mid Devon District Council | 30686 | 2023/10/24 00:00:00 | DD 03/10/23 | SALARIES OCT 23 | 2023/10/24 00:00:00 | DEO ORDER FINES DD 03/10/23 | 544.73 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Attachment Of Earnings | 8650 | BALSHT | 035051 | |||
| Mid Devon District Council | 30716 | 2023/10/31 00:00:00 | DD 20/10/23 | SALARIES OCTOBER 23 | 2023/10/31 00:00:00 | SALARIES OCT 23 - DD 20/10/23 | 901903 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | |||
| Debt Management Office | 30637 | 2023/10/16 00:00:00 | DD 25/09/23 | PW503319 SEPT 23 | 2023/10/16 00:00:00 | PW503319 PRINCIPAL - DD 25/09/23 | 9080.5 | 0 | 9 | Creditors | Creditors < 1 Year | Public Works Loan Board | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 936305 | |||
| Specialist Fleet Services Ltd | 256979 | 2023/10/18 00:00:00 | A000211 | 229318 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD1702 - CONTRACT HIRE - WA21EOK - 2023 | AUTOMATICALLY GENERATED | MD1702 - CONTRACT HIRE - WA21EOK - 2023 | 1670.79 | 278.46 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256255 | 2023/10/04 00:00:00 | A000212 | 229177 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0602 - CONTRACT HIRE - WA20GZW - 2023 | AUTOMATICALLY GENERATED | MD0602 - CONTRACT HIRE - WA20GZW - 2023 | 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 | 256256 | 2023/10/04 00:00:00 | A000212 | 229179 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0605 - CONTRACT HIRE - WA20GZZ - 2023 | AUTOMATICALLY GENERATED | MD0605 - CONTRACT HIRE - WA20GZZ - 2023 | 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 | 256380 | 2023/10/05 00:00:00 | A000208 | 229129 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1640 - CONTRACT HIRE - HV72 YWC - 2023 | AUTOMATICALLY GENERATED | MD1640 - CONTRACT HIRE - HV72 YWC - 2023 | 407.32 | 67.89 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Laser Energy Buying Group | 256305 | 2023/10/04 00:00:00 | CONSOLIDATED GAS | G8999367 | 2023/10/05 00:00:00 | CONSOLIDATED GAS INVOICE SEPT 23 | 2518.59 | 119.91 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | |||
| Laser Energy Buying Group | 256307 | 2023/10/04 00:00:00 | COSOILDATE UNMETERED | UMS8999368 | 2023/10/05 00:00:00 | CONSOLIDATED UNMETERED SUPPLIES INVOICE SEPT 23 | 881.61 | 41.97 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | |||
| Screwfix - Trade Uk A/C No 6331640018224683 | 255563 | 2023/09/21 00:00:00 | BY62684 | 1414755449 | 2023/10/02 00:00:00 | BY62684 | BY62684-SERVICE-FIRECHIEF KEY LOCK FIRE CABINET 300MM X 140M | AUTOMATICALLY GENERATED | FIRECHIEF KEY LOCK FIRE CABINET 300MM X 140M | 724.9 | 120.82 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Fire Safety Work | 9058 | CAPPRO | 939639 |
| J & J Crump & Son Ltd | 255544 | 2023/09/19 00:00:00 | BY61378 | MDDC0125 | 2023/10/02 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 784 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough (Cis) | 256823 | 2023/10/18 00:00:00 | BY61949 | 288 | 2023/10/19 00:00:00 | BY61949 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2560.58 | 426.76 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 256293 | 2023/10/10 00:00:00 | BY62337 | 281 | 2023/10/12 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | 4776 | 796 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Xl Planning Ltd | 257138 | 2023/10/25 00:00:00 | BY62884 | 22462 | 2023/10/26 00:00:00 | BY62884 | BY62884-SERVICE-Wordland Cross Development | AUTOMATICALLY GENERATED | Wordland Cross Development | 8740.93 | 1456.82 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 3 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Xl Planning Ltd | 257138 | 2023/10/25 00:00:00 | BY62884 | 22462 | 2023/10/26 00:00:00 | BY62884 | BY62884-SERVICE-Wordland Cross Development | AUTOMATICALLY GENERATED | Wordland Cross Development | 6523.33 | 1087.22 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 3 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Zed Pods Ltd (Cis) | 257213 | 2023/10/24 00:00:00 | BY62994 | ZP0174 | 2023/10/30 00:00:00 | BY62994 | BY62994-SERVICE-¿�Disbursements for project as per breakdown | AUTOMATICALLY GENERATED | ¿�Disbursements for project as per breakdown | -128234.27 | -21372.38 | 3 | Capital Asset | Capital Assets Hra | Housing Scheme (Hca) - Project 11 | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Xl Planning Ltd | 255954 | 2023/10/26 00:00:00 | BY62423 | 22507 | 2023/10/26 00:00:00 | BY62423 | BY62423-SERVICE-Honiton Road - Planning fees & topographical | AUTOMATICALLY GENERATED | Honiton Road - Planning fees & topographical | 14606.79 | 2434.46 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 51 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Space Engineering Services | 256497 | 2023/10/06 00:00:00 | BY60205 | C0049869 | 2023/10/09 00:00:00 | BY60205 | BY60205-SERVICE-LMLC M&E PSDS3 | AUTOMATICALLY GENERATED | LMLC M&E PSDS3 | -2657.1 | -442.85 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Devon County Council Pension | 256219 | 2023/10/03 00:00:00 | PENSION RECHARGE SEP 23/4 | 51212 | 2023/10/05 00:00:00 | SEPTEMBER 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 | |||
| Royal Mail S Wales/S West Div | 256912 | 2023/10/17 00:00:00 | 9068667295 | 2023/10/19 00:00:00 | BUSINESS MAIL ADVANCED 2C UNSORTED - 29/09/23 - 05/10/23 | 1017.24 | 169.54 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| Royal Mail S Wales/S West Div | 257166 | 2023/10/23 00:00:00 | 9068721982 | 2023/10/23 00:00:00 | BUSINESS MAIL ADVANCED 2C UNSORTED 06/10/23-12/10/23 | 1317.34 | 219.56 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 35.21 | 5.87 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Robert Heath Heating | 255546 | 2023/10/02 00:00:00 | BY62679 | MDD2623A | 2023/10/02 00:00:00 | BY62679 | BY62679-SERVICE-RHH/MDDC Extras, June'23 | AUTOMATICALLY GENERATED | RHH/MDDC Extras, June'23 | 14118.08 | 2353.01 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Wakeham Asbestos Services Ltd | 256492 | 2023/10/06 00:00:00 | BY62766 | INV-2074 | 2023/10/12 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 9262.32 | 1543.72 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 105.62 | 17.6 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| A R Davey Ltd | 256145 | 2023/10/04 00:00:00 | BY62555 | INV-6154 | 2023/10/16 00:00:00 | BY62555 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3774 | 629 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| A R Davey Ltd | 256145 | 2023/10/04 00:00:00 | BY62555 | INV-6154 | 2023/10/16 00:00:00 | BY62555 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -3774 | -629 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Tiverton And Taunton Flooring | 257164 | 2023/10/23 00:00:00 | E002874 | H/0744 | 2023/10/26 00:00:00 | E002874 | E002874-SERVICE-Call off order for voids August 2023 | AUTOMATICALLY GENERATED | Call off order for voids August 2023 | 6156.84 | 1026.14 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Howdens Joinery Co | 255426 | 2023/09/21 00:00:00 | E002860 | C46/0126412 | 2023/10/02 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 1388.45 | 231.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Davies Roofing | 256320 | 2023/10/05 00:00:00 | BY62649 | 2918 | 2023/10/05 00:00:00 | BY62649 | BY62649-SERVICE-Renew flat roof, facia board & guttering to f | AUTOMATICALLY GENERATED | Renew flat roof, facia board & guttering to f | 1962 | 327 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 034994 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2251.69 | 375.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -2251.69 | -375.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257158 | 2023/10/23 00:00:00 | BY62972 | 291 | 2023/10/23 00:00:00 | BY62972 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3620.4 | 603.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257158 | 2023/10/23 00:00:00 | BY62972 | 291 | 2023/10/23 00:00:00 | BY62972 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2096.35 | 349.39 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | BY62736-SERVICE-carry out decoration of fire damaged property | AUTOMATICALLY GENERATED | carry out decoration of fire damaged property | 5259 | 876.5 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3891.6 | 648.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257158 | 2023/10/23 00:00:00 | BY62972 | 291 | 2023/10/23 00:00:00 | BY62972 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 5716.75 | 952.79 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Uk Plumbing Supplies Ltd | 255359 | 2023/09/15 00:00:00 | BY62613 | SI07855380 | 2023/10/02 00:00:00 | BY62613 | BY62613-SERVICE-ROTHENBERGER ROSOLAR ROTARY PUMP 1500000135 ' | AUTOMATICALLY GENERATED | ROTHENBERGER ROSOLAR ROTARY PUMP 1500000135 ' | 568.39 | 94.73 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 255980 | 2023/10/02 00:00:00 | A000245 | H/0736 | 2023/10/02 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 6096.17 | 1016.03 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Tiverton And Taunton Flooring | 255980 | 2023/10/02 00:00:00 | A000245 | H/0736 | 2023/10/02 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 6096.17 | 1016.03 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Tiverton And Taunton Flooring | 256775 | 2023/10/18 00:00:00 | A000245 | H/0746 | 2023/10/19 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 7240.4 | 1206.73 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Specialist Fleet Services Ltd | 256267 | 2023/10/04 00:00:00 | A000219 | 229225 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1315 - MAINTENANCE -GY23 FHD - 2023 | AUTOMATICALLY GENERATED | MD1315 - MAINTENANCE -GY23 FHD - 2023 | 253.91 | 42.32 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256262 | 2023/10/04 00:00:00 | A000208 | 229216 | 2023/10/05 00:00:00 | A000208 | A000208-SERVICE-MD1202 - MAINTENANCE - BT71XUG - 2023 | AUTOMATICALLY GENERATED | MD1202 - MAINTENANCE - BT71XUG - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1618 - Fixed Maintenance - AF63UGU - 2023 | AUTOMATICALLY GENERATED | MD1618 - Fixed Maintenance - AF63UGU - 2023 | 167.06 | 27.84 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1624 - Fixed Maintenance - HX17EFN - 2023 | AUTOMATICALLY GENERATED | MD1624 - Fixed Maintenance - HX17EFN - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1625 - Fixed Maintenance - HX17EFK - 2023 | AUTOMATICALLY GENERATED | MD1625 - Fixed Maintenance - HX17EFK - 2023 | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256380 | 2023/10/05 00:00:00 | A000208 | 229129 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1640 - MAINTENANCE - HV72 YWC - 2023 | AUTOMATICALLY GENERATED | MD1640 - MAINTENANCE - HV72 YWC - 2023 | 250.23 | 41.7 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Devon Tree Services Ltd | 255750 | 2023/09/25 00:00:00 | BY60944 | 3364 | 2023/10/09 00:00:00 | BY60944 | BY60944-SERVICE-Patches Road, Tiverton, Mid Devon, EX16 5DF - | AUTOMATICALLY GENERATED | Patches Road, Tiverton, Mid Devon, EX16 5DF - | 4326 | 721 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Repairs & Maintenance | Tree Maintenance Works | 2105 | HRA | 954469 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 68.48 | 11.41 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | -108.14 | -18.02 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | TO ALLOW FOR ROUNDING | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 0.03 | 0.01 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (SUPER OFF-PEAK SINGLE) | 59.9 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 10.64 | 1.77 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | P008233 | 256928 | 2023/10/02 00:00:00 | P008233 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 126.35 | 21.06 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| House Exchange - T/A Clarion Housing | 257118 | 2023/10/24 00:00:00 | BY62890 | FTI101000507 | 2023/10/26 00:00:00 | BY62890 | BY62890-SERVICE-SERVICE - House Exchange Annual Subscription | AUTOMATICALLY GENERATED | SERVICE - House Exchange Annual Subscription | 1620 | 270 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Annual Membership Subs | 4408 | HRA | 952411 |
| [REDACTED PERSONAL INFORMATION] | 30610 | 2023/10/09 00:00:00 | DECANT | HOME LOSS PAYMENT | 2023/10/09 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 8572.25 | 0 | 9 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 958661 | ||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | TIVERTON PARKWAY - BRISTOL TEMPLE MEADS (ADVANCE SINGLE) | 12.6 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Development Training | 1401-1499 Training & Courses | Training Expenses | 1406 | HRA | 951733 | ||||
| Devon County Council Pension | 256219 | 2023/10/03 00:00:00 | PENSION RECHARGE SEP 23/4 | 51212 | 2023/10/05 00:00:00 | SEPTEMBER 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 | |||
| Debt Management Office | 30639 | 2023/10/16 00:00:00 | DD 28/09/23 | PW500248 SEPT 23 | 2023/10/16 00:00:00 | PW500248 INTEREST - DD 28/09/23 | 443545.13 | 0 | 8 | H.R.A. Income & Expenditure | H.R.A. Interest Payable | H.R.A. Interest Payable | Administration Costs | Bank Interest Paid | 4496 | HRA | 936305 | |||
| Boots Uk Ltd | 256384 | 2023/10/05 00:00:00 | BY62846 | CORPHEALTH50481 | 2023/10/16 00:00:00 | BY62846 | BY62846-SERVICE-Boots Flu Jab vouchers | AUTOMATICALLY GENERATED | Boots Flu Jab vouchers | 540 | 0 | 9 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Miscellaneous Employee Costs | 1706 | GF | 956526 |
| Lapford Parish Council | 30553 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | LAPFORD PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 12500 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000053 | |||
| Newton St Cyres Parish Council | 30554 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | NEWTON ST CYRES PARISH PRECEPT 23-24 - 2ND INSTALMENT | 6715.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000446 | |||
| Halberton Parish Council | 30549 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | HALBERTON PC PARISH PRECEPT 23-24 2ND INSTALMENT | 7699 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 007230 | |||
| Crediton Hamlets Parish Council | 30546 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | CREDITON HAMLETS PARISH PRECEPT 23-24 2ND INSTALMENT | 5039 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 010317 | |||
| Dclg | 30715 | 2023/10/31 00:00:00 | DD 19/10/23 | INSTALMENT 8 | 2023/10/31 00:00:00 | RSG INSTALMENT 8 - DD 19/10/23 | -7878 | 0 | 9 | Income & Expenditure Account | N-Ringfenced Government Grants | Revenue Support Grant | Grants & Contributions | Revenue Support Grant | 7618 | GF | 934777 | |||
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | E002843 | E002843-SERVICE-Ongoing Locum support for Legal Services | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | 1188 | 198 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Kingston Building Contractors Limited | 256146 | 2023/10/04 00:00:00 | BY62802 | 7378 | 2023/10/09 00:00:00 | BY62802 | BY62802-SERVICE-Bell Cottage Works - boarding works invoice 7 | AUTOMATICALLY GENERATED | Bell Cottage Works - boarding works invoice 7 | 3510 | 585 | 3 | Planning And Regeneration | Building Regulations | Dangerous Buildings And Trees | Loans & Rechargeables | Works In Default | 4801 | GF | 035397 |
| Gwe Business West Ltd, T/A Business West | 255632 | 2023/09/25 00:00:00 | BY62716 | 66330 | 2023/10/09 00:00:00 | BY62716 | BY62716-SERVICE-Business case workshops (match spend E23) | AUTOMATICALLY GENERATED | Business case workshops (match spend E23) | 2998.8 | 499.8 | 3 | Planning And Regeneration | Economic Development | Business Development | Administration Costs | Local Projects/Initiatives | 4442 | GF | 958511 |
| Devon County Council County Treasurer | 255966 | 2023/09/28 00:00:00 | BY62753 | 55253502 | 2023/10/02 00:00:00 | BY62753 | BY62753-SERVICE-E23 SPF Agri Events 2023/24 | AUTOMATICALLY GENERATED | E23 SPF Agri Events 2023/24 | 10000 | 0 | 9 | Planning And Regeneration | Economic Development | Shared Prosperity Fund | Miscellaneous | General Consultancy | 4604 | GF | 000370 |
| Churches Housing Action Team | 256953 | 2023/10/18 00:00:00 | BY62952 | 219 | 2023/10/19 00:00:00 | BY62952 | BY62952-SERVICE-CHAT HSF4 (part 2) Grant | AUTOMATICALLY GENERATED | CHAT HSF4 (part 2) Grant | 48334.8 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Commercial & Specialised Diving Ltd | 255946 | 2023/09/28 00:00:00 | BY62227 | 5563 | 2023/10/26 00:00:00 | BY62227 | BY62227-SERVICE-Lords Meadow Leisure Centre - Carry out repai | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre - Carry out repai | 6154.8 | 1025.8 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 942016 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0150-STA SHARK 1 | AUTOMATICALLY GENERATED | STA SHARK 1 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0147-STA ANGELFISH 1 | AUTOMATICALLY GENERATED | STA ANGELFISH 1 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0137-STA STANLEY 5 | AUTOMATICALLY GENERATED | STA STANLEY 5 | 164.4 | 27.4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Anesco Ltd | 251066 | 2023/06/16 00:00:00 | Q4 | AESSL/2022-23/013 | 2023/10/18 00:00:00 | 4TH QTR ANESCO 22-23 | -1537.5 | -256.25 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Utilities | Esco Payments | 2308 | GF | 944421 | |||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.12 | 3.52 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Brenntag Uk Ltd | 256524 | 2023/10/12 00:00:00 | P008253 | 47SI4837932 | 2023/10/23 00:00:00 | P008253 | P008253-SP0052-PureChlor 15 [25LT/31KG] | AUTOMATICALLY GENERATED | PureChlor 15 [25LT/31KG] | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 1946.1 | 324.35 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Utilities | Esco Payments | 2308 | GF | 944982 | |||
| Worldpay | 257529 | 2023/10/31 00:00:00 | DD 19/10/23 | 275558526 | 2023/10/31 00:00:00 | TRANSACTION CHARGES DD 19/10/23 | 63.76 | 10.63 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Sj Surfacing Solutions | 256274 | 2023/10/05 00:00:00 | E002990 | 245 | 2023/10/09 00:00:00 | E002990 | E002990-SERVICE-Supply and installation for play areas - Quot | AUTOMATICALLY GENERATED | Supply and installation for play areas - Quot | 400 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 949377 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 14.09 | 2.35 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256376 | 2023/10/06 00:00:00 | A000220 | 229124 | 2023/10/09 00:00:00 | A000220 | A000220-SERVICE-MD1303 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1303 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| The Oyster Partnership Ltd | 256339 | 2023/10/04 00:00:00 | AGE0225 | 10972222 | 2023/10/05 00:00:00 | AGE0225 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2220 | 370 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 126.74 | 21.12 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-Roundup Provantage 480 | AUTOMATICALLY GENERATED | Roundup Provantage 480 | 465 | 77.5 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-Tudor Border Spade | AUTOMATICALLY GENERATED | Tudor Border Spade | 59.4 | 9.9 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-Sawtec round line 2.7mm (green) | AUTOMATICALLY GENERATED | Sawtec round line 2.7mm (green) | 216.96 | 36.16 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 15/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 1428.17 | 238.04 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | DAYS INN TAUNTON, 11/09/2023, 2 NIGHTS | 64.78 | 10.8 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Miscellaneous | Temp Accommodation Income-B&B | 7408 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 06/10/2023, 7 NIGHTS | 603.23 | 100.54 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 11/10/2023, 2 NIGHTS | 129.73 | 21.62 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE TIVERTON, 29/09/2023, 7 NIGHTS | 38.5 | 6.42 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 256650 | 2023/10/18 00:00:00 | E002970 | 552 | 2023/10/23 00:00:00 | E002970 | E002970-SERVICE-HOTEL ACCOMMODATION ROOM 3 SEPTEMBER | AUTOMATICALLY GENERATED | HOTEL ACCOMMODATION ROOM 3 SEPTEMBER | 1560 | 260 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 256655 | 2023/10/18 00:00:00 | E002976 | 558 | 2023/10/23 00:00:00 | E002976 | E002976-SERVICE-HOTEL ACCOMMODATION ROOM 9 september | AUTOMATICALLY GENERATED | HOTEL ACCOMMODATION ROOM 9 september | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 8.27 | 1.38 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| [REDACTED PERSONAL INFORMATION] | 30695 | 2023/10/25 00:00:00 | [REDACTED PERSONAL INFORMATION] | DEPOSIT & 1ST MONTHS RENT | 2023/10/26 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 1600 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958719 | ||
| R J Brooks & Son | 255653 | 2023/09/25 00:00:00 | BY62708 | 5937 | 2023/10/05 00:00:00 | BY62708 | BY62708-SERVICE-Lords Meadow, Crediton - Reinstatement of gri | AUTOMATICALLY GENERATED | Lords Meadow, Crediton - Reinstatement of gri | 1122.76 | 187.13 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| Fullstop Fire & Security Ltd | 256620 | 2023/10/18 00:00:00 | BY62885 | 31231 | 2023/10/23 00:00:00 | BY62885 | BY62885-SERVICE-Old Road Depot - Annual maintenance for Fire | AUTOMATICALLY GENERATED | Old Road Depot - Annual maintenance for Fire | 865.01 | 144.17 | 3 | Property Services | Mddc Depots | Old Road Depot | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 940399 |
| Bluefrog Cleaning | 256332 | 2023/10/06 00:00:00 | BY62050 | 1176 | 2023/10/23 00:00:00 | BY62050 | BY62050-SERVICE-CARLU CLOSE DAILY CLEANING SERVICE JULY 2023 | AUTOMATICALLY GENERATED | CARLU CLOSE DAILY CLEANING SERVICE JULY 2023 | 1099.72 | 183.28 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Hitchcocks Business Park Limited | 256297 | 2023/10/04 00:00:00 | BY62830 | 1682 | 2023/10/05 00:00:00 | BY62830 | BY62830-SERVICE-Oct 23 RENTAL OF 3 CARLU CLOSE AND SERVICE CH | AUTOMATICALLY GENERATED | Oct 23 RENTAL OF 3 CARLU CLOSE AND SERVICE CH | 15416.43 | 2569.42 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| Greenham Trading Ltd | 255430 | 2023/09/18 00:00:00 | P008228 | 10/643582 | 2023/10/02 00:00:00 | P008228 | P008228-PE6018-30" REG TROUSER BALLISTIC ORANGE C/W HIVIS | AUTOMATICALLY GENERATED | 30" REG TROUSER BALLISTIC ORANGE C/W HIVIS | 27.96 | 4.66 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 01/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 688.67 | 114.79 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGENCY STAFF W/E 24.09.23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 171.47 | 28.58 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-0120141 Light Year boots size 6 | AUTOMATICALLY GENERATED | 0120141 Light Year boots size 6 | 68.4 | 11.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-0120141 Light Year boots size 7 | AUTOMATICALLY GENERATED | 0120141 Light Year boots size 7 | 68.4 | 11.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Days Rental | 255438 | 2023/10/05 00:00:00 | BY62165 | 2185014 | 2023/10/16 00:00:00 | BY62165 | BY62165-SERVICE-7.5 Tonne Box Van With Tail Lift | AUTOMATICALLY GENERATED | 7.5 Tonne Box Van With Tail Lift | 513.77 | 85.63 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 958370 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-SP2005�FW593251 WN62YPK replace bulb n/s/f he | AUTOMATICALLY GENERATED | SP2005�FW593251 WN62YPK replace bulb n/s/f he | 25.46 | 4.24 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 256369 | 2023/10/06 00:00:00 | A000212 | 229069 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD1902 - MAINTENANCE - FORKLIFT 2 - 2023 | AUTOMATICALLY GENERATED | MD1902 - MAINTENANCE - FORKLIFT 2 - 2023 | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256988 | 2023/10/18 00:00:00 | A000212 | 229267 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0603 - MAINTENANCE - WA20GZX - 2023 | AUTOMATICALLY GENERATED | MD0603 - MAINTENANCE - WA20GZX - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256989 | 2023/10/18 00:00:00 | A000212 | 229269 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD1701 - MAINTENANCE - WA69AXC - 2023 | AUTOMATICALLY GENERATED | MD1701 - MAINTENANCE - WA69AXC - 2023 | 478.03 | 79.67 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256257 | 2023/10/04 00:00:00 | A000212 | 229181 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0703 - MAINTENANCE - WG20RYT - 2023 | AUTOMATICALLY GENERATED | MD0703 - MAINTENANCE - WG20RYT - 2023 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256268 | 2023/10/04 00:00:00 | A000212 | 229178 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0601 - MAINTENANCE - WA20GZV - 2023 | AUTOMATICALLY GENERATED | MD0601 - MAINTENANCE - WA20GZV - 2023 | 1438.41 | 239.73 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256360 | 2023/10/05 00:00:00 | A000212 | 229043 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD1701 - MAINTENANCE - WA69AXC - 2023 | AUTOMATICALLY GENERATED | MD1701 - MAINTENANCE - WA69AXC - 2023 | 478.04 | 79.68 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| South West Water Business | 257351 | 2023/10/26 00:00:00 | 4083710345 | 1676543401 | 2023/10/26 00:00:00 | 1676543401 - 01/08/23-23/10/23-TOILETS BAMPTON STREET TIVERTON -WATER CHARGES | 284.2 | 0 | 7 | Property Services | Public Conveniences | Public Conveniences | Utilities | Water | 2303 | GF | 000650 | |||
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. AL80SW - S Shape towel rail 80W white (S | GENERATED BY EFIN LINK | Cat. AL80SW - S Shape towel rail 80W white (S | 26.64 | 4.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256116 | 2023/10/24 00:00:00 | S006001 | 420093757 | 2023/10/26 00:00:00 | S006001 | S006001-SERVICE-Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | GENERATED BY EFIN LINK | Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | 239.94 | 39.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256250 | 2023/10/04 00:00:00 | S006001 | 420096599 | 2023/10/19 00:00:00 | S006001 | S006001-SERVICE-Cat. 2501455067 - EI2025 AICO - Homelink temp | GENERATED BY EFIN LINK | Cat. 2501455067 - EI2025 AICO - Homelink temp | 97.54 | 16.25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 255749 | 2023/09/22 00:00:00 | S005990 | 0130/00150383 | 2023/10/09 00:00:00 | S005990 | S005990-SERVICE-Cat. N3020001 - White tile edging strip 2.4 M | GENERATED BY EFIN LINK | Cat. N3020001 - White tile edging strip 2.4 M | 12.84 | 2.14 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Travis Perkins Trading Co Ltd | 254412 | 2023/10/19 00:00:00 | S005911 | 3036AWQ775 | 2023/10/19 00:00:00 | S005911 | S005911-SERVICE-Foam filler to suit rib/roof profile sheet 32 | GENERATED BY EFIN LINK | Foam filler to suit rib/roof profile sheet 32 | 79.87 | 13.31 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 255420 | 2023/09/14 00:00:00 | S005931 | 3036AWS236 | 2023/10/02 00:00:00 | S005931 | S005931-SERVICE-Cat. 3M 200X200 BARGE FLASHING PVC - Corner b | GENERATED BY EFIN LINK | Cat. 3M 200X200 BARGE FLASHING PVC - Corner b | 235.3 | 39.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Exeter Window Store | 256783 | 2023/10/16 00:00:00 | S006018 | 1367755 | 2023/10/16 00:00:00 | S006018 | S006018-SERVICE-Cat. SP-MARBLE/GR - Grey Marble1000X2400 Show | GENERATED BY EFIN LINK | Cat. SP-MARBLE/GR - Grey Marble1000X2400 Show | 1079.76 | 179.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| Rawle Gammon And Baker Holdings | 256275 | 2023/10/04 00:00:00 | S005995 | 0012/02071198 | 2023/10/19 00:00:00 | S005995 | S005995-SERVICE-Feb Foam Gun Grade (CA3123) | GENERATED BY EFIN LINK | Feb Foam Gun Grade (CA3123) | 48.27 | 8.04 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Inland Revenue-070 Px 00100419 | 256506 | 2023/10/06 00:00:00 | 06-09-2023 TO 05-10-2023 | SUBCONTRACTORS RETURN | 2023/10/09 00:00:00 | SUBCONTRACTORS RETURN 06/09/23-05/10/23 INCLUDES £17.28 ADJUSTMENT | 12114.53 | 0 | 9 | Creditors | Creditors < 1 Year | C.I.S. Subcontractor Tax | 8501 - 8696 Creditors < 1 Yr | Cis Payments | 8513 | BALSHT | 000649 | |||
| Inland Revenue - 070 Pb 9832 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 TAX | 122755.67 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Tax | 8681 | BALSHT | 000647 | |||
| Debt Management Office | 30639 | 2023/10/16 00:00:00 | DD 28/09/23 | PW500248 SEPT 23 | 2023/10/16 00:00:00 | PW500248 PRINCIPAL - DD 28/09/23 | 878801.7 | 0 | 9 | Creditors | Creditors < 1 Year | Public Works Loan Board | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 936305 | |||
| Anesco Ltd | 251066 | 2023/06/16 00:00:00 | Q4 | AESSL/2022-23/013 | 2023/10/18 00:00:00 | 4TH QTR ANESCO 22-23 | -32679 | -5446.5 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944421 | |||
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 16430.35 | 2738.39 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | |||
| Specialist Fleet Services Ltd | 256369 | 2023/10/06 00:00:00 | A000212 | 229069 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023 | AUTOMATICALLY GENERATED | MD1902 - CONTRACT HIRE - FORKLIFT 2 - 2023 | 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 | 256989 | 2023/10/18 00:00:00 | A000212 | 229269 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD1701 - CONTRACT HIRE - WA69AXC - 2023 | AUTOMATICALLY GENERATED | MD1701 - CONTRACT HIRE - WA69AXC - 2023 | 1483.41 | 247.24 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256990 | 2023/10/18 00:00:00 | A000212 | 229268 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0607 - CONTRACT HIRE - WG20RYP - 2023 | AUTOMATICALLY GENERATED | MD0607 - CONTRACT HIRE - WG20RYP - 2023 | 1906.81 | 317.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256975 | 2023/10/18 00:00:00 | A000208 | 229314 | 2023/10/19 00:00:00 | A000208 | A000208-SERVICE-MD1112 - CONTRACT HIRE - WA70ZWF - 2023 | AUTOMATICALLY GENERATED | MD1112 - CONTRACT HIRE - WA70ZWF - 2023 | 450.43 | 75.07 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256977 | 2023/10/18 00:00:00 | A000207 | 229311 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1106 - CONTRACT HIRE - LN70ZNL - 2023 | AUTOMATICALLY GENERATED | MD1106 - CONTRACT HIRE - LN70ZNL - 2023 | 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 | 256263 | 2023/10/04 00:00:00 | A000219 | 229221 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1613 - CONTRACT HIRE - GV23 FHO - 2023 | AUTOMATICALLY GENERATED | MD1613 - CONTRACT HIRE - GV23 FHO - 2023 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256264 | 2023/10/04 00:00:00 | A000219 | 229222 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1614 - Maintenance - GV23 FFR- 2023 | AUTOMATICALLY GENERATED | MD1614 - Maintenance - GV23 FFR- 2023 | 288.55 | 48.09 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256258 | 2023/10/04 00:00:00 | A000212 | 229182 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0704 - CONTRACT HIRE - WG20RYU - 2023 | AUTOMATICALLY GENERATED | MD0704 - CONTRACT HIRE - WG20RYU - 2023 | 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 | 256994 | 2023/10/18 00:00:00 | A000220 | 229331 | 2023/10/19 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Contract Hire - Vauxhall eCombo L1H1 | AUTOMATICALLY GENERATED | MD1305 - Contract Hire - Vauxhall eCombo L1H1 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256365 | 2023/10/05 00:00:00 | A000208 | 229097 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1112 - CONTRACT HIRE - WA70ZWF - 2023 | AUTOMATICALLY GENERATED | MD1112 - CONTRACT HIRE - WA70ZWF - 2023 | 450.43 | 75.07 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256362 | 2023/10/05 00:00:00 | A000207 | 229090 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1108 - CONTRACT HIRE - WA70ZWB - 2023 | AUTOMATICALLY GENERATED | MD1108 - CONTRACT HIRE - WA70ZWB - 2023 | 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 | 256373 | 2023/10/05 00:00:00 | A000212 | 229100 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0606 - CONTRACT HIRE - WG20RYO - 2023 | AUTOMATICALLY GENERATED | MD0606 - CONTRACT HIRE - WG20RYO - 2023 | 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 | 256375 | 2023/10/05 00:00:00 | A000207 | 229107 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1501 - CONTRACT HIRE - WF71ZDN - 2023 | AUTOMATICALLY GENERATED | MD1501 - CONTRACT HIRE - WF71ZDN - 2023 | 889.2 | 148.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| P & R Tidborough (Cis) | 257335 | 2023/10/25 00:00:00 | BY62337 | 294 | 2023/10/30 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | 2829.6 | 471.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Skinner Construction Ltd | 256635 | 2023/10/18 00:00:00 | BY58349 | 0937 | 2023/10/19 00:00:00 | BY58349 | BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co | AUTOMATICALLY GENERATED | Beech Road Tiverton ¿ JCT Design and Build Co | 18648.65 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Xl Planning Ltd | 256249 | 2023/10/11 00:00:00 | BY61450 | 22509 | 2023/10/12 00:00:00 | BY61450 | BY61450-SERVICE-services for submission of planning applicati | AUTOMATICALLY GENERATED | services for submission of planning applicati | 3200.33 | 0 | 9 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 1 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Secure Scaffolding | 255931 | 2023/09/28 00:00:00 | BY62502 | 4259 | 2023/10/12 00:00:00 | BY62502 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2386.8 | 397.8 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 943734 |
| Xl Planning Ltd | 255954 | 2023/10/26 00:00:00 | BY62423 | 22507 | 2023/10/26 00:00:00 | BY62423 | BY62423-SERVICE-Honiton Road - Planning fees & topographical | AUTOMATICALLY GENERATED | Honiton Road - Planning fees & topographical | -14606.79 | -2434.46 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 51 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Dolphin Stair Lifts South West Ltd | 30601 | 2023/10/05 00:00:00 | 23/00034/TENHA | 21394 | 2023/10/05 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 6190 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Dolphin Stair Lifts South West Ltd | 30624 | 2023/10/16 00:00:00 | 22/00067/OOC | 21482 | 2023/10/16 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 15164 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (ADVANCE SINGLE) | 33.5 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TIVERTON PARKWAY - LONDON PADDINGTON (ADVANCE SINGLE) | 38 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (ADVANCE SINGLE) | 33.5 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (ADVANCE SINGLE) | 33.5 | 0 | 7 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 951733 | ||||
| Royal Mail S Wales/S West Div | 256499 | 2023/10/06 00:00:00 | 9068613186 | 2023/10/19 00:00:00 | BUSINESS MAIL ADVANCED 2C UNSORTED 22/29/23 - 28/09/23 | 607.21 | 101.2 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||||
| G4s Cash Solutions (Uk) Limited | 256528 | 2023/10/09 00:00:00 | BY62624 & A000224 | 2023090233 | 2023/10/12 00:00:00 | BY62624 | BY62624-SERVICE-WEEKLY COLLECTIONS FROM PHOENIX HOUSE TIVERTO | AUTOMATICALLY GENERATED | WEEKLY COLLECTIONS FROM PHOENIX HOUSE TIVERTO | 133.98 | 22.33 | 3 | Customer Services | Customer First | Customer First | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Uk Plumbing Supplies Ltd | 256472 | 2023/10/18 00:00:00 | BY62567 | SI08076432 | 2023/10/23 00:00:00 | BY62567 | BY62567-SERVICE-Adaptations call off 23/24 | AUTOMATICALLY GENERATED | Adaptations call off 23/24 | 1513.68 | 252.29 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 8.88 | 1.48 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Wakeham Asbestos Services Ltd | 255905 | 2023/09/28 00:00:00 | BY62766 | INV-2064 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | -6753.6 | -1125.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255905 | 2023/09/28 00:00:00 | BY62766 | INV-2064 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 2757.6 | 459.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 24.85 | 4.14 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| A R Davey Ltd | 255753 | 2023/09/25 00:00:00 | BY62353 | INV-6150 | 2023/10/09 00:00:00 | BY62353 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 7152 | 1192 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Wasteology Limited | 256602 | 2023/10/16 00:00:00 | E002875 | OUT-13477 | 2023/10/23 00:00:00 | E002875 | E002875-SERVICE-Call off order for waste disposal charges Oct | AUTOMATICALLY GENERATED | Call off order for waste disposal charges Oct | 1503.36 | 250.56 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 588.49 | 98.08 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 4459.69 | 743.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257358 | 2023/10/26 00:00:00 | BY62736 | 283 | 2023/10/26 00:00:00 | BY62736 | BY62736-SERVICE-carry out decoration of fire damaged property | AUTOMATICALLY GENERATED | carry out decoration of fire damaged property | 1719 | 286.5 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Unitydoors | 256098 | 2023/10/04 00:00:00 | BY62655 | INV0555808 | 2023/10/05 00:00:00 | BY62655 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 956.4 | 159.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 950034 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 2.36 | 0.39 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Airtech Environmental Systems | 255770 | 2023/09/22 00:00:00 | E002799 | 28628. | 2023/10/05 00:00:00 | E002799 | E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24 | AUTOMATICALLY GENERATED | Annual call off PIVs and MEVs ¿ 2023-24 | 1097.18 | 182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Ici Contract Direct | 257435 | 2023/10/30 00:00:00 | BY62073 | SI22460118 | 2023/10/30 00:00:00 | BY62073 | BY62073-SERVICE-GRACO GXFF CORDLESS SPRASYER DULUX & PUMP &SP | AUTOMATICALLY GENERATED | GRACO GXFF CORDLESS SPRASYER DULUX & PUMP &SP | 1561.84 | 260.31 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Plant Expenditure | New Plant Purchases | 3508 | HRA | 018503 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 256117 | 2023/10/02 00:00:00 | BY62771 | 1418156191 | 2023/10/12 00:00:00 | BY62771 | BY62771-SERVICE-STANLEY SORT MASTER ORGANISER SET 3 PIECES (2 | AUTOMATICALLY GENERATED | STANLEY SORT MASTER ORGANISER SET 3 PIECES (2 | 22.99 | 3.83 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Plant Expenditure | New Plant Purchases | 3508 | HRA | 939639 |
| Secure Scaffolding | 255932 | 2023/09/29 00:00:00 | BY62774 | 4262 | 2023/10/12 00:00:00 | BY62774 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 825.6 | 137.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Secure Scaffolding | 255593 | 2023/09/21 00:00:00 | BY61760 | 4251 | 2023/10/09 00:00:00 | BY61760 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -873.6 | -145.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Secure Scaffolding | 255593 | 2023/09/21 00:00:00 | BY61760 | 4251 | 2023/10/09 00:00:00 | BY61760 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 873.6 | 145.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Metro Rod Ltd | 255746 | 2023/09/28 00:00:00 | BY62477 | 0000719102 | 2023/10/09 00:00:00 | BY62477 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -4074 | -679 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 19.52 | 3.25 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Specialist Fleet Services Ltd | 256265 | 2023/10/05 00:00:00 | A000219 | 229223 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1641- MAINTENANCE - GV23 FFT - 2023 | AUTOMATICALLY GENERATED | MD1641- MAINTENANCE - GV23 FFT - 2023 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256525 | 2023/10/09 00:00:00 | BY62817 | S049091 | 2023/10/09 00:00:00 | BY62817 | BY62817-SERVICE-MD1314�FW593073 HK20KWR 10% agreed mark up FW | AUTOMATICALLY GENERATED | MD1314�FW593073 HK20KWR 10% agreed mark up FW | 57.07 | 9.51 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Hire | 3409 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1601 - Fixed Maintenance - HX18AXN - 2023 | AUTOMATICALLY GENERATED | MD1601 - Fixed Maintenance - HX18AXN - 2023 | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1617 - Fixed Maintenance - AF63UGV - 2023 | AUTOMATICALLY GENERATED | MD1617 - Fixed Maintenance - AF63UGV - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1631 - Fixed Maintenance - HX17EAF - 2023 | AUTOMATICALLY GENERATED | MD1631 - Fixed Maintenance - HX17EAF - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1633 - Fixed Maintenance - HX17EFH - 2023 | AUTOMATICALLY GENERATED | MD1633 - Fixed Maintenance - HX17EFH - 2023 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Cobwebs | 256283 | 2023/10/05 00:00:00 | BY62491 | 67625 | 2023/10/16 00:00:00 | BY62491 | BY62491-SERVICE-Cleaning contract 2023/24 - Estates | AUTOMATICALLY GENERATED | Cleaning contract 2023/24 - Estates | 6700.1 | 1116.69 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Cleaning & Laundry | Building Cleaning Contract | 2703 | HRA | 948204 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | -971.74 | -161.96 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | -97.62 | -16.27 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 108.14 | 18.02 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.12 | 3.52 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ascp Group Ltd | 257316 | 2023/10/25 00:00:00 | BY63009 | 6856 | 2023/10/26 00:00:00 | BY63009 | BY63009-SERVICE-ASCP Corporate Membership ¿ Building Maintena | AUTOMATICALLY GENERATED | ASCP Corporate Membership ¿ Building Maintena | 2376 | 396 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 947147 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON PADDINGTON - TIVERTON PARKWAY (SUPER OFF-PEAK SINGLE) | 59.9 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON TRAVELCARD ZONES 1-4 (ANYTIME DAY TRAVELCARD) 29-09-2023 | 15.2 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | PREMIER INN LONDON PADDINGTON (PADDINGTON BASIN), 29/09/2023, 1 NIGHT | 211.13 | 35.19 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | P008233 | 256928 | 2023/10/02 00:00:00 | P008233 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | P008233 | 256928 | 2023/10/02 00:00:00 | P008233 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Synertec Limited | 256232 | 2023/10/05 00:00:00 | E002750 | QS360083 | 2023/10/05 00:00:00 | E002750 | E002750-SERVICE-HOUSING - POSTAGE | AUTOMATICALLY GENERATED | HOUSING - POSTAGE | 992.43 | 165.4 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | BRISTOL TEMPLE MEADS - TIVERTON PARKWAY (ADVANCE SINGLE) | 14.5 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Development Training | 1401-1499 Training & Courses | Training Expenses | 1406 | HRA | 951733 | ||||
| Chawleigh Parish Council | 30540 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT | 2023/10/02 00:00:00 | CHAWLEIGH PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 7085 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000210 | |||
| Cheriton Fitzpaine Parish Council | 30542 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | CHERITON FITZPAINE PC PARISH PRECEPT 23-24 2ND INSTALMENT | 8580 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000221 | |||
| Silverton Parish Council | 30557 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | SILVERTON PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 21652.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000624 | |||
| Debt Management Office | 30638 | 2023/10/16 00:00:00 | DD 27/09/23 | PW503849 SEPT 23 | 2023/10/16 00:00:00 | PW503849 INTEREST - DD 27/09/23 | 40695.58 | 0 | 8 | Income & Expenditure Account | Interest Payable & Similar Ch | Interest Payable & Similar Ch | Administration Costs | Bank Interest Paid | 4496 | GF | 936305 | |||
| Granicus-Firmstep Ltd | 256400 | 2023/10/05 00:00:00 | IT02548 | 167252 | 2023/10/09 00:00:00 | IT02548 | IT02548-SERVICE-Granicus Secure Service Rents & Consultancy 1 | AUTOMATICALLY GENERATED | Granicus Secure Service Rents & Consultancy 1 | 23960.4 | 3993.4 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Software | 4105 | GF | 956324 |
| Nec Software Solutions (Uk) Ltd | 255019 | 2023/10/12 00:00:00 | IT02556 | 91477118 | 2023/10/12 00:00:00 | IT02556 | IT02556-SERVICE-1 day?s consultancy for Optional Monday Go-Li | AUTOMATICALLY GENERATED | 1 day?s consultancy for Optional Monday Go-Li | 1320 | 220 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Computer Hardware | 4103 | GF | 011836 |
| Phoenix Software Limited | 256096 | 2023/10/12 00:00:00 | IT02559 | OP/I983574 | 2023/10/16 00:00:00 | IT02559 | IT02559-SERVICE-Veeam Data Platform Foundation Universal Subs | AUTOMATICALLY GENERATED | Veeam Data Platform Foundation Universal Subs | 8109.79 | 1351.63 | 3 | I.T. Services | It Information Technology | Cyber Security | Equipment | Veeam Backup & Replication | 4106 | GF | 002061 |
| Somerset County Council | 256739 | 2023/10/12 00:00:00 | BY62442 & BY62552 | 847174 | 2023/10/16 00:00:00 | BY62442 | BY62442-SERVICE-Advert - Enforcement Officer - Planning Jobs | AUTOMATICALLY GENERATED | Advert - Enforcement Officer - Planning Jobs | 1704.3 | 284.05 | 3 | Planning And Regeneration | Enforcement | Enforcement | 1301 - 1399 Recruitment Costs | Recruitment Advertising | 1301 | GF | 000633 |
| Devon County Council County Treasurer | 256629 | 2023/10/12 00:00:00 | A000223 | 55259072 | 2023/10/12 00:00:00 | A000223 | A000223-SERVICE-July 2023 search fees | AUTOMATICALLY GENERATED | July 2023 search fees | 2194.08 | 365.68 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Administration Costs | Dcc Land Search | 4420 | GF | 000370 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0219 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 935.61 | 155.93 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Bloom Procurement Services Limited | 257139 | 2023/10/30 00:00:00 | BY61713 | SIN046552 | 2023/10/30 00:00:00 | BY61713 | BY61713-SERVICE-HAZ Project 5205 | AUTOMATICALLY GENERATED | HAZ Project 5205 | 17700 | 2950 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | Miscellaneous | General Consultancy | 4604 | GF | 951446 |
| Bristow And Sutor | 256604 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 258319 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | 4864.6 | 810.77 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Bristow And Sutor | 256606 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 256395 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | 7024.52 | 1170.75 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Bristow And Sutor | 256606 | 2023/10/10 00:00:00 | VAT ONLY INVOICE | 256395 | 2023/10/12 00:00:00 | VAT DUE ON STATUTORY COUNCIL TAX FEES | -5853.77 | 0 | 9 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Bailiffs Charge | 4424 | GF | 957432 | |||
| Plymouth City Council (Business Rates Pool) | 30647 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 7 | 2023/10/17 00:00:00 | DBRP - INSTALMENT 7 - 19/10/23 | 71 | 0 | 9 | Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 944594 | |||
| Faac Entrance Solutions Uk Ltd | 256345 | 2023/10/09 00:00:00 | BY62143 | 7932011676 | 2023/10/09 00:00:00 | BY62143 | BY62143-SERVICE-DOOR MAINTENANCE PRO ACTIVE BRONZE 2PPM LEISU | AUTOMATICALLY GENERATED | DOOR MAINTENANCE PRO ACTIVE BRONZE 2PPM LEISU | -2184.2 | -364.03 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 937939 |
| Alliance Leisure Services Ltd | 255766 | 2023/09/25 00:00:00 | BY62743 | 11934 | 2023/10/02 00:00:00 | BY62743 | BY62743-SERVICE-National Fitness Framework Fee | AUTOMATICALLY GENERATED | National Fitness Framework Fee | 568.2 | 94.7 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | GF | 034819 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0138-STA STANLEY 6 | AUTOMATICALLY GENERATED | STA STANLEY 6 | 164.4 | 27.4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0145-STA GOLDFISH 2 | AUTOMATICALLY GENERATED | STA GOLDFISH 2 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0151-STA SHARK 2 | AUTOMATICALLY GENERATED | STA SHARK 2 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0149-STA ANGELFISH 3 | AUTOMATICALLY GENERATED | STA ANGELFISH 3 | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0136-STA STANLEY 4 | AUTOMATICALLY GENERATED | STA STANLEY 4 | 164.4 | 27.4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Tropicana Wholesale | 255856 | 2023/10/13 00:00:00 | BY62760 | 1746890 | 2023/10/16 00:00:00 | BY62760 | BY62760-SERVICE-Grenade Protein Shake | AUTOMATICALLY GENERATED | Grenade Protein Shake | 167.52 | 0 | 9 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Fees & Charges, Sports Centres | Vending Sales | 7915 | GF | 950503 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 77.44 | 12.91 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 77.44 | 12.91 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Brenntag Uk Ltd | 255765 | 2023/10/05 00:00:00 | P008232 | 47SI4837291 | 2023/10/09 00:00:00 | P008232 | P008232-SP0046-HYDROCHLORIC ACID 36% [25LT/30KG] | AUTOMATICALLY GENERATED | HYDROCHLORIC ACID 36% [25LT/30KG] | 87.36 | 14.56 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| South West Water Business | 256147 | 2023/10/02 00:00:00 | 4083401967 | 1671635301 | 2023/10/02 00:00:00 | 1671635301-21/06/23-22/09/23 - LMLC- SEWERAGE CHARGES | 9846.49 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Utilities | Water | 2303 | GF | 000650 | |||
| J V Lee Electrical | 256144 | 2023/10/04 00:00:00 | BY62529 | JVL4228-23 | 2023/10/09 00:00:00 | BY62529 | BY62529-SERVICE-Cardio Vascular Equipment Refit Installation | AUTOMATICALLY GENERATED | Cardio Vascular Equipment Refit Installation | -915.12 | -152.52 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Purchases | Sub Contractors | 4507 | GF | 034757 |
| C J Parish & Sons | 256928 | 2023/10/18 00:00:00 | BY62912 | 1207 | 2023/10/19 00:00:00 | BY62912 | BY62912-SERVICE-Lords Meadow Leisure Centre - Woodchip delive | AUTOMATICALLY GENERATED | Lords Meadow Leisure Centre - Woodchip delive | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Davies Roofing | 256498 | 2023/10/18 00:00:00 | BY62473 | 2908 | 2023/10/19 00:00:00 | BY62473 | BY62473-SERVICE-MSCP - Carry out 54 number slate repairs to v | AUTOMATICALLY GENERATED | MSCP - Carry out 54 number slate repairs to v | -1233.6 | -205.6 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | External Contractors | External Contractors | 4201 | GF | 034994 |
| Park Now | 256510 | 2023/10/18 00:00:00 | A000229 | R230930-157 | 2023/10/19 00:00:00 | A000229 | A000229-SERVICE-Parknow Annual Order April 23 - March 24 | AUTOMATICALLY GENERATED | Parknow Annual Order April 23 - March 24 | 2180.32 | 363.38 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 943678 |
| Flowbird Smart City Uk Ltd | 255778 | 2023/09/25 00:00:00 | BY61379 | UI00002669 | 2023/10/09 00:00:00 | BY61379 | BY61379-SERVICE-Archipel Transactions Quarterly Start July - | AUTOMATICALLY GENERATED | Archipel Transactions Quarterly Start July - | 1328.52 | 221.42 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950098 |
| Specialist Fleet Services Ltd | 256377 | 2023/10/06 00:00:00 | A000220 | 229125 | 2023/10/09 00:00:00 | A000220 | A000220-SERVICE-MD1305 - Maintenance - Vauxhall eCombo L1H1 - | AUTOMATICALLY GENERATED | MD1305 - Maintenance - Vauxhall eCombo L1H1 - | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| The Oyster Partnership Ltd | 256340 | 2023/10/12 00:00:00 | AGE0210 | 10974493 | 2023/10/23 00:00:00 | AGE0210 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 8.64 | 1.44 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 255643 | 2023/09/25 00:00:00 | AGE0210 | 10972821 | 2023/10/09 00:00:00 | AGE0210 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1387.14 | 231.19 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Vivid | 257252 | 2023/10/24 00:00:00 | AGE0224 | 120229 | 2023/10/26 00:00:00 | AGE0224 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2430 | 405 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956600 |
| Vivid | 257252 | 2023/10/24 00:00:00 | AGE0224 | 120229 | 2023/10/26 00:00:00 | AGE0224 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 2070 | 345 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956600 |
| South West Water | 256502 | 2023/10/20 00:00:00 | A000240 A000241 A000242 | M0475888 | 2023/10/23 00:00:00 | A000242 | A000242-SERVICE-Paddling Pools Month 05 Aug | AUTOMATICALLY GENERATED | Paddling Pools Month 05 Aug | 69.02 | 11.5 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Property | 2809 | GF | 001343 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-West country shovels | AUTOMATICALLY GENERATED | West country shovels | 87.45 | 14.57 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Specialist Fleet Services Ltd | 256383 | 2023/10/06 00:00:00 | A000221 | 229132 | 2023/10/09 00:00:00 | A000221 | A000221-SERVICE-MD1804 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1804 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256999 | 2023/10/18 00:00:00 | A000221 | 229336 | 2023/10/19 00:00:00 | A000221 | A000221-SERVICE-MD1803 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | TRAVELODGE TIVERTON, 08/09/2023, 5 NIGHTS | 407.45 | 67.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | HOLIDAY INN EXPRESS EXETER, 01/09/2023, 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 | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 09/10/2023, 2 NIGHTS | 143.03 | 23.84 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 11/10/2023, 1 NIGHTS | 68.19 | 11.36 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | HOLIDAY INN EXPRESS EXETER, 06/10/2023, 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 | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE TIVERTON, 10/10/2023, 1 NIGHT | 77.69 | 12.95 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | HOLIDAY INN BRISTOL CITY CENTRE, 02/10/2023, 1 NIGHT | 89 | 14.83 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE OKEHAMPTON WHIDDON DOWN, 22/09/2023, 7 NIGHTS | 515.78 | 85.96 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | HOLIDAY INN EXPRESS EXETER, 15/09/2023, 7 NIGHTS | 959.78 | 159.96 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | TRAVELODGE TIVERTON, 14/09/2023, 8 NIGHTS | 820.07 | 136.68 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 256656 | 2023/10/18 00:00:00 | E002968 | 550 | 2023/10/23 00:00:00 | E002968 | E002968-SERVICE-Hotel accom for room 1 September | AUTOMATICALLY GENERATED | Hotel accom for room 1 September | 520 | 86.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 63.37 | 10.56 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Seddons Lettings Ltd | 30595 | 2023/10/04 00:00:00 | DEPOSIT AND RENT | 4 CHAPEL HILL | 2023/10/05 00:00:00 | YEFIMENKO - 4 CHAPEL HILL - DEPOSIT £875 AND 1ST MONTH RENT £760 | 1635 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 941290 | |||
| Fred Constantine Smith | 255597 | 2023/09/22 00:00:00 | BY62588 | 01A | 2023/10/05 00:00:00 | BY62588 | BY62588-SERVICE-Soil Carbon Baseline - Peppins Howden site | AUTOMATICALLY GENERATED | Soil Carbon Baseline - Peppins Howden site | 750 | 0 | 9 | Property Services | Asset Management | Asset Management | Miscellaneous | General Consultancy | 4604 | GF | 958539 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 8.27 | 1.38 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-SFS002 FW587692 BX15HXG Replace radiator | AUTOMATICALLY GENERATED | SFS002 FW587692 BX15HXG Replace radiator | 367.96 | 61.33 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256986 | 2023/10/18 00:00:00 | A000210 | 229270 | 2023/10/19 00:00:00 | A000210 | A000210-SERVICE-MD0901 - MAINTENANCE - DX69RKY - 2023 | AUTOMATICALLY GENERATED | MD0901 - MAINTENANCE - DX69RKY - 2023 | 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 | 256391 | 2023/10/05 00:00:00 | A000216 | S129906 | 2023/10/09 00:00:00 | A000216 | A000216-SERVICE-MD1102 - Fixed Maintenance - HX19DWA - 2023 | AUTOMATICALLY GENERATED | MD1102 - Fixed Maintenance - HX19DWA - 2023 | 235.36 | 39.23 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 255430 | 2023/09/18 00:00:00 | P008228 | 10/643582 | 2023/10/02 00:00:00 | P008228 | P008228-PE6027-36" REG TROUSER BALLISTIC ORANGE C/W HIVIS | AUTOMATICALLY GENERATED | 36" REG TROUSER BALLISTIC ORANGE C/W HIVIS | 223.68 | 37.28 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-13-40177-10 stop N Go gloves cut D crinkle la | AUTOMATICALLY GENERATED | 13-40177-10 stop N Go gloves cut D crinkle la | 574.56 | 95.76 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Specialist Fleet Services Ltd | 256985 | 2023/10/18 00:00:00 | A000211 | 229252 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD0101 - MAINTENANCE - VX69YLB - 2023 | AUTOMATICALLY GENERATED | MD0101 - MAINTENANCE - VX69YLB - 2023 | 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 | 256359 | 2023/10/05 00:00:00 | A000211 | 229026 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD0101 - MAINTENANCE - VX69YLB - 2023 | AUTOMATICALLY GENERATED | MD0101 - MAINTENANCE - VX69YLB - 2023 | 2080.34 | 346.73 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Whitham Mills Engineering Ltd | 256406 | 2023/10/05 00:00:00 | BY62677 | 359 | 2023/10/09 00:00:00 | BY62677 | BY62677-SERVICE-6 tonnes baler wire | AUTOMATICALLY GENERATED | 6 tonnes baler wire | 10843.2 | 1807.2 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Equipment | 4101 | GF | 946180 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGENCY STAFF W/E 03.09.23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1330.78 | 221.8 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD1901�FW591708 MDFORKLIFT1 Replace reverse l | AUTOMATICALLY GENERATED | MD1901�FW591708 MDFORKLIFT1 Replace reverse l | 713.11 | 118.86 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256987 | 2023/10/18 00:00:00 | A000212 | 229266 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0604 - MAINTENANCE - WA20GZY - 2023 | AUTOMATICALLY GENERATED | MD0604 - MAINTENANCE - WA20GZY - 2023 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256990 | 2023/10/18 00:00:00 | A000212 | 229268 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0607 - MAINTENANCE - WG20RYP - 2023 | AUTOMATICALLY GENERATED | MD0607 - MAINTENANCE - WG20RYP - 2023 | 1434.75 | 239.13 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | AGE0217 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 697.75 | 116.3 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Cobwebs | 256125 | 2023/10/04 00:00:00 | BY62100 | 67473 | 2023/10/12 00:00:00 | BY62100 | BY62100-SERVICE-MARKET WALK CLEANING AS PER QUOTE 06/07/2023 | AUTOMATICALLY GENERATED | MARKET WALK CLEANING AS PER QUOTE 06/07/2023 | 1170 | 195 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk Service Charges | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 948204 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. 9047 - Moulded box 25mm 1G C'tree (EL200 | GENERATED BY EFIN LINK | Cat. 9047 - Moulded box 25mm 1G C'tree (EL200 | 41.4 | 6.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-6-7mm round clips (15636) (CN1306) | GENERATED BY EFIN LINK | 6-7mm round clips (15636) (CN1306) | 5.68 | 0.94 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. I3093Y51 - I3093Y51 1.5mm 3C H/R Flex 50 | GENERATED BY EFIN LINK | Cat. I3093Y51 - I3093Y51 1.5mm 3C H/R Flex 50 | 53.4 | 8.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255666 | 2023/09/21 00:00:00 | S005985 | 420074056 | 2023/10/09 00:00:00 | S005985 | S005985-SERVICE-Cat. QM125 - Quantum heater 1250W (EL2318) | GENERATED BY EFIN LINK | Cat. QM125 - Quantum heater 1250W (EL2318) | 820.78 | 136.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256503 | 2023/10/06 00:00:00 | S005774 | 419835127 | 2023/10/09 00:00:00 | S005774 | S005774-SERVICE-Cat. Lineo100T - Vortice Lineo 100 VO fan (E | GENERATED BY EFIN LINK | Cat. Lineo100T - Vortice Lineo 100 VO fan (E | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256503 | 2023/10/06 00:00:00 | S005774 | 419835127 | 2023/10/09 00:00:00 | S005774 | S005774-SERVICE-Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | GENERATED BY EFIN LINK | Cat. SRG1VCU LEWD - Surge arrester 1 mod 1PH | 95.97 | 15.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 256503 | 2023/10/06 00:00:00 | S005774 | 419835127 | 2023/10/09 00:00:00 | S005774 | S005774-SERVICE-Cat. MN1500 - AA battery (CN1331) | GENERATED BY EFIN LINK | Cat. MN1500 - AA battery (CN1331) | 21.14 | 3.54 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 256271 | 2023/10/04 00:00:00 | S006006 | 0130/00150809 | 2023/10/19 00:00:00 | S006006 | S006006-SERVICE-Cat. 166-D48 - 166-4 Inline swivel EZI KLAMP | GENERATED BY EFIN LINK | Cat. 166-D48 - 166-4 Inline swivel EZI KLAMP | 264.96 | 44.16 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. H030931 - Pro 2 15/12 ang TRV/LS rad val | GENERATED BY EFIN LINK | Cat. H030931 - Pro 2 15/12 ang TRV/LS rad val | 272.45 | 45.41 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. ES19.0080 - Suregraft shower kit (PL4209 | GENERATED BY EFIN LINK | Cat. ES19.0080 - Suregraft shower kit (PL4209 | 99.39 | 16.56 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256470 | 2023/10/06 00:00:00 | S005992 | SI08076423 | 2023/10/23 00:00:00 | S005992 | S005992-SERVICE-Cat. P027338 - Dudley hydroflo S/E ballvalve | GENERATED BY EFIN LINK | Cat. P027338 - Dudley hydroflo S/E ballvalve | 253.2 | 42.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. WC-F26R - Flexi pan connector WC-F26R (P | GENERATED BY EFIN LINK | Cat. WC-F26R - Flexi pan connector WC-F26R (P | 154.37 | 25.73 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 256468 | 2023/10/24 00:00:00 | S005999 | SI08076416 | 2023/10/30 00:00:00 | S005999 | S005999-SERVICE-Cat. PO29.0490 - Sink Washing Machine Trap (P | GENERATED BY EFIN LINK | Cat. PO29.0490 - Sink Washing Machine Trap (P | 115.21 | 19.21 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 255958 | 2023/09/27 00:00:00 | S005965 | 3036AWS998 | 2023/10/12 00:00:00 | S005965 | S005965-SERVICE-Cat. 802955 - Tee hinge small 300mm Black (pa | GENERATED BY EFIN LINK | Cat. 802955 - Tee hinge small 300mm Black (pa | 9.12 | 1.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 255958 | 2023/09/27 00:00:00 | S005965 | 3036AWS998 | 2023/10/12 00:00:00 | S005965 | S005965-SERVICE-Cat. 279230 - Wall Stripper Replacement Blade | GENERATED BY EFIN LINK | Cat. 279230 - Wall Stripper Replacement Blade | 10.22 | 1.7 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Rawle Gammon And Baker Holdings | 255891 | 2023/09/27 00:00:00 | S005983 | 0012/02062558 | 2023/10/12 00:00:00 | S005983 | S005983-SERVICE-50MM Trade paint brush 91240 (DE6003) | GENERATED BY EFIN LINK | 50MM Trade paint brush 91240 (DE6003) | 18.08 | 3.01 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Rawle Gammon And Baker Holdings | 256275 | 2023/10/04 00:00:00 | S005995 | 0012/02071198 | 2023/10/19 00:00:00 | S005995 | S005995-SERVICE-Cat. Black BM5/40 - Rhino flexi tub with hand | GENERATED BY EFIN LINK | Cat. Black BM5/40 - Rhino flexi tub with hand | 28.8 | 4.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 255918 | 2023/10/19 00:00:00 | S005981 | 1417751495 | 2023/10/26 00:00:00 | S005981 | S005981-SERVICE-Cat. 88327 - White dome caps 6-8 gauge 88327 | GENERATED BY EFIN LINK | Cat. 88327 - White dome caps 6-8 gauge 88327 | 17.76 | 2.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Watson Fuel | 256128 | 2023/10/02 00:00:00 | E002918 | I13737467 | 2023/10/02 00:00:00 | E002918 | E002918-SERVICE-old road diesel - August to October 23 | AUTOMATICALLY GENERATED | old road diesel - August to October 23 | 2422.16 | 403.69 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Watson Fuel | 256462 | 2023/10/06 00:00:00 | E002918 | I13743728 | 2023/10/09 00:00:00 | E002918 | E002918-SERVICE-old road diesel - August to October 23 | AUTOMATICALLY GENERATED | old road diesel - August to October 23 | 2274.31 | 379.05 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Plymouth City Council (Business Rates Pool) | 30647 | 2023/10/17 00:00:00 | 19/10/23 | INSTALMENT 7 | 2023/10/17 00:00:00 | DBRP - INSTALMENT 7 - 19/10/23 | -3224 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Dcc | 8522 | BALSHT | 944594 | |||
| Inland Revenue - 070 Pb 9832 | 30531 | 2023/10/02 00:00:00 | MONTH 6 | SEPT 23 | 2023/10/02 00:00:00 | SEPT 23 MONTH 6 STUDENT LOAN | 2041 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 | |||
| Specialist Fleet Services Ltd | 256381 | 2023/10/06 00:00:00 | A000221 | 229130 | 2023/10/09 00:00:00 | A000221 | A000221-SERVICE-MD1803 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256986 | 2023/10/18 00:00:00 | A000210 | 229270 | 2023/10/19 00:00:00 | A000210 | A000210-SERVICE-MD0901 - CONTRACT HIRE - DX69RKY - 2023 | AUTOMATICALLY GENERATED | MD0901 - CONTRACT HIRE - DX69RKY - 2023 | 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 | 256999 | 2023/10/18 00:00:00 | A000221 | 229336 | 2023/10/19 00:00:00 | A000221 | A000221-SERVICE-MD1803 Contract Hire Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1803 Contract Hire Kubota F391 2023 | 637.2 | 106.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256972 | 2023/10/18 00:00:00 | A000207 | 229324 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1501 - CONTRACT HIRE - WF71ZDN - 2023 | AUTOMATICALLY GENERATED | MD1501 - CONTRACT HIRE - WF71ZDN - 2023 | 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 | 256980 | 2023/10/18 00:00:00 | A000207 | 229310 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1108 - CONTRACT HIRE - WA70ZWB - 2023 | AUTOMATICALLY GENERATED | MD1108 - CONTRACT HIRE - WA70ZWB - 2023 | 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 | 256267 | 2023/10/04 00:00:00 | A000219 | 229225 | 2023/10/05 00:00:00 | A000219 | A000219-SERVICE-MD1315 - CONTRACT HIRE - GY23 FHD- 2023 | AUTOMATICALLY GENERATED | MD1315 - CONTRACT HIRE - GY23 FHD- 2023 | 306 | 51 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 256257 | 2023/10/04 00:00:00 | A000212 | 229181 | 2023/10/05 00:00:00 | A000212 | A000212-SERVICE-MD0703 - CONTRACT HIRE - WG20RYT - 2023 | AUTOMATICALLY GENERATED | MD0703 - CONTRACT HIRE - WG20RYT - 2023 | 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 | 256354 | 2023/10/05 00:00:00 | A000210 | 229044 | 2023/10/09 00:00:00 | A000210 | A000210-SERVICE-MD0901 - CONTRACT HIRE - DX69RKY - 2023 | AUTOMATICALLY GENERATED | MD0901 - CONTRACT HIRE - DX69RKY - 2023 | 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 | 256356 | 2023/10/05 00:00:00 | A000208 | 229127 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1610 - CONTRACT HIRE - HV72 YWB - 2023 | AUTOMATICALLY GENERATED | MD1610 - CONTRACT HIRE - HV72 YWB - 2023 | 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 | 256357 | 2023/10/05 00:00:00 | A000211 | 229027 | 2023/10/09 00:00:00 | A000211 | A000211-SERVICE-MD0102 - CONTRACT HIRE - VX69YLC - 2023 | AUTOMATICALLY GENERATED | MD0102 - CONTRACT HIRE - VX69YLC - 2023 | 2569.66 | 428.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| National Westminster Bank Llp | 257255 | 2023/10/24 00:00:00 | DD 05/10/23 | 5569510100343482 | 2023/10/24 00:00:00 | PCARD PURCHASES - DD 05/10/23 | 17238.33 | 0 | 9 | Creditors | Creditors < 1 Year | Natwest Payment Card | 8401 - 8499 Bank And Cash | Payment Card Payment | 8407 | BALSHT | 949451 | |||
| Laser Energy Buying Group | 256306 | 2023/10/04 00:00:00 | CONSOLIDATED ELECTRICITY | E8999366 | 2023/10/05 00:00:00 | CONSOLIDATED ELECTRICITY INVOICE SEPT 23 | 6706.76 | 319.42 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 | |||
| Davies Roofing | 256317 | 2023/10/04 00:00:00 | BY61530 | 2914 | 2023/10/05 00:00:00 | BY61530 | BY61530-SERVICE-Roofing Contract 2023 - 2024 | AUTOMATICALLY GENERATED | Roofing Contract 2023 - 2024 | 93059.34 | 15509.89 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| J & J Crump & Son Ltd | 256512 | 2023/10/09 00:00:00 | BY61378 | MDDC0126 | 2023/10/23 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1044 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 256512 | 2023/10/09 00:00:00 | BY61378 | MDDC0126 | 2023/10/23 00:00:00 | BY61378 | BY61378-SERVICE-Cavity wall extraction / refill for 2023-2024 | AUTOMATICALLY GENERATED | Cavity wall extraction / refill for 2023-2024 | 1044 | 0 | 7 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| P & R Tidborough (Cis) | 256823 | 2023/10/18 00:00:00 | BY61949 | 288 | 2023/10/19 00:00:00 | BY61949 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 762.98 | 127.16 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 257335 | 2023/10/25 00:00:00 | BY62337 | 294 | 2023/10/30 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | 2132.4 | 355.4 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough (Cis) | 256293 | 2023/10/10 00:00:00 | BY62337 | 281 | 2023/10/12 00:00:00 | BY62337 | BY62337-SERVICE-Structural works 23- 2024 | AUTOMATICALLY GENERATED | Structural works 23- 2024 | 10956 | 1826 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Skinner Construction Ltd | 256635 | 2023/10/18 00:00:00 | BY58349 | 0937 | 2023/10/19 00:00:00 | BY58349 | BY58349-SERVICE-Beech Road Tiverton ¿ JCT Design and Build Co | AUTOMATICALLY GENERATED | Beech Road Tiverton ¿ JCT Design and Build Co | -18648.65 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Xl Planning Ltd | 256249 | 2023/10/11 00:00:00 | BY61450 | 22509 | 2023/10/12 00:00:00 | BY61450 | BY61450-SERVICE-services for submission of planning applicati | AUTOMATICALLY GENERATED | services for submission of planning applicati | -3200.33 | 0 | 9 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 1 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Xl Planning Ltd | 256249 | 2023/10/11 00:00:00 | BY61450 | 22509 | 2023/10/12 00:00:00 | BY61450 | BY61450-SERVICE-services for submission of planning applicati | AUTOMATICALLY GENERATED | services for submission of planning applicati | 3222 | 537 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 1 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Xl Planning Ltd | 255954 | 2023/10/26 00:00:00 | BY62423 | 22507 | 2023/10/26 00:00:00 | BY62423 | BY62423-SERVICE-Honiton Road - Planning fees & topographical | AUTOMATICALLY GENERATED | Honiton Road - Planning fees & topographical | 13498 | 2249.67 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 51 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Dolphin Stair Lifts South West Ltd | 30700 | 2023/10/26 00:00:00 | 23/00081/OOC | 21636 | 2023/10/26 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 6175 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Closomat Ltd | 30694 | 2023/10/25 00:00:00 | 22/00081/TENHA | 117313 | 2023/10/26 00:00:00 | [REDACTED PERSONAL INFORMATION] | [REDACTED PERSONAL INFORMATION] | 645 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 957351 | ||
| Devon County Council Pension | 256219 | 2023/10/03 00:00:00 | PENSION RECHARGE SEP 23/4 | 51212 | 2023/10/05 00:00:00 | SEPTEMBER 23 NON DSO(VAT 9) PEN ENH | 5364.78 | 0 | 9 | Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | GF | 020472 | |||
| Royal Mail S Wales/S West Div | 256213 | 2023/10/03 00:00:00 | 9068550603 | 2023/10/05 00:00:00 | BUSINESS MAIL 2C UNSORTED 15/09/23-21/09/23 | 712.38 | 118.73 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Reply Paid Postage | 4437 | GF | 000562 | ||||
| Advanced Business Solutions | 256680 | 2023/10/12 00:00:00 | BY62920 | INV-143846 | 2023/10/12 00:00:00 | BY62920 | BY62920-SERVICE-Advanced - eProc, dbCapture, eFin, eAnalyser | AUTOMATICALLY GENERATED | Advanced - eProc, dbCapture, eFin, eAnalyser | 32819.74 | 5470.02 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 937256 |
| Smarterpay Ltd | 257277 | 2023/10/24 00:00:00 | BY62681 | INV-108157 | 2023/10/26 00:00:00 | BY62681 | BY62681-SERVICE-SMP Premium Support - Annual Subscription | AUTOMATICALLY GENERATED | SMP Premium Support - Annual Subscription | 2160 | 360 | 3 | Finance And Performance | Purchase Ledger | Purchase Ledger | Equipment | Computer Software | 4105 | GF | 951651 |
| Uk Plumbing Supplies Ltd | 255665 | 2023/09/25 00:00:00 | BY62567 | SI07914006 | 2023/10/09 00:00:00 | BY62567 | BY62567-SERVICE-Adaptations call off 23/24 | AUTOMATICALLY GENERATED | Adaptations call off 23/24 | 817.02 | 136.17 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 256466 | 2023/10/26 00:00:00 | BY62769 | SI08076412 | 2023/10/30 00:00:00 | BY62769 | BY62769-SERVICE-Quotation No. SQ02094964 - FLUE AND BOILER | AUTOMATICALLY GENERATED | Quotation No. SQ02094964 - FLUE AND BOILER | 1353.57 | 225.6 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 255977 | 2023/10/02 00:00:00 | A000246 | H/0735 | 2023/10/02 00:00:00 | A000246 | A000246-SERVICE-Adaptations flooring for the financial year 2 | AUTOMATICALLY GENERATED | Adaptations flooring for the financial year 2 | -9373.44 | -1562.24 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Tiverton And Taunton Flooring | 255977 | 2023/10/02 00:00:00 | A000246 | H/0735 | 2023/10/02 00:00:00 | A000246 | A000246-SERVICE-Adaptations flooring for the financial year 2 | AUTOMATICALLY GENERATED | Adaptations flooring for the financial year 2 | 9373.44 | 1562.24 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Wci Sewage Treatment Ltd | 255889 | 2023/10/04 00:00:00 | BY61250 | 8886 | 2023/10/05 00:00:00 | BY61250 | BY61250-SERVICE-WCI - Proposal Ref: 221656 - Design & Specifi | AUTOMATICALLY GENERATED | WCI - Proposal Ref: 221656 - Design & Specifi | 3442.37 | 573.73 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Utilities | Septic Tank Emptying | 2311 | HRA | 947791 |
| Novus Property Solutions Ltd | 256282 | 2023/10/18 00:00:00 | BY61531 | 23090743 | 2023/10/19 00:00:00 | BY61531 | BY61531-SERVICE-Painting & Repairs before Painting 2021-2026 | AUTOMATICALLY GENERATED | Painting & Repairs before Painting 2021-2026 | -31649 | -5274.83 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 255981 | 2023/10/04 00:00:00 | BY62766 | INV-2066 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 691.2 | 115.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255905 | 2023/09/28 00:00:00 | BY62766 | INV-2064 | 2023/10/05 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 6753.6 | 1125.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 256824 | 2023/10/24 00:00:00 | BY62766 | INV-2080 | 2023/10/30 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | 3592.8 | 598.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 256492 | 2023/10/06 00:00:00 | BY62766 | INV-2074 | 2023/10/12 00:00:00 | BY62766 | BY62766-SERVICE-Asbestos contract works 2023 - 2024(2) | AUTOMATICALLY GENERATED | Asbestos contract works 2023 - 2024(2) | -9262.32 | -1543.72 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Howdens Joinery Co | 255414 | 2023/09/21 00:00:00 | E002860 | C46/0126413 | 2023/10/02 00:00:00 | E002860 | E002860-SERVICE-Call off order for the supply of kitchens | AUTOMATICALLY GENERATED | Call off order for the supply of kitchens | 967.73 | 161.29 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| P & R Tidborough (Cis) | 256633 | 2023/10/20 00:00:00 | BY62822 | 285 | 2023/10/23 00:00:00 | BY62822 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 1169.29 | 194.88 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257159 | 2023/10/23 00:00:00 | BY62998 | 290 | 2023/10/23 00:00:00 | BY62998 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 3786 | 631 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough (Cis) | 257159 | 2023/10/23 00:00:00 | BY62998 | 290 | 2023/10/23 00:00:00 | BY62998 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 5877.52 | 979.58 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Teign Trees And Landscapes South West Limited | 255913 | 2023/09/28 00:00:00 | BY62229 | 41824 | 2023/10/12 00:00:00 | BY62229 | BY62229-SERVICE-Carry out tree felling as per quote 41824 109 | AUTOMATICALLY GENERATED | Carry out tree felling as per quote 41824 109 | 984 | 164 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Airtech Environmental Systems | 255305 | 2023/09/18 00:00:00 | E002799 | 28474 | 2023/10/05 00:00:00 | E002799 | E002799-SERVICE- Annual call off PIVs and MEVs ¿ 2023-24 | AUTOMATICALLY GENERATED | Annual call off PIVs and MEVs ¿ 2023-24 | -1097.18 | -182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Uk Plumbing Supplies Ltd | 255890 | 2023/09/27 00:00:00 | BY61605 | SI07957858 | 2023/10/12 00:00:00 | BY61605 | BY61605-SERVICE-Annual call off for materials - heating | AUTOMATICALLY GENERATED | Annual call off for materials - heating | 1144.48 | 190.75 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 256742 | 2023/10/19 00:00:00 | A000245 | H/0747 | 2023/10/19 00:00:00 | A000245 | A000245-SERVICE-Responsive flooring for the financial year 23 | AUTOMATICALLY GENERATED | Responsive flooring for the financial year 23 | 9335.18 | 1555.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Travis Perkins Trading Co Ltd | 257043 | 2023/10/19 00:00:00 | BY62476 | 30361WT090 | 2023/10/19 00:00:00 | BY62476 | BY62476-SERVICE-FG7533 T/ HORZ 1984X1830 CF WHITE 6660 - 5 be | AUTOMATICALLY GENERATED | FG7533 T/ HORZ 1984X1830 CF WHITE 6660 - 5 be | 523.8 | 87.3 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 256114 | 2023/10/02 00:00:00 | BY62797 | 1419007505 | 2023/10/16 00:00:00 | BY62797 | BY62797-SERVICE-XTEND+CLIMB PROSERIES S2 ALUMINIUM TELESCOPIC | AUTOMATICALLY GENERATED | XTEND+CLIMB PROSERIES S2 ALUMINIUM TELESCOPIC | 229.99 | 38.33 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 256114 | 2023/10/02 00:00:00 | BY62797 | 1419007505 | 2023/10/16 00:00:00 | BY62797 | BY62797-SERVICE-MAKITA DTM51Z 18V LI-ION LXT CORDLESS MULTI-T | AUTOMATICALLY GENERATED | MAKITA DTM51Z 18V LI-ION LXT CORDLESS MULTI-T | 119.98 | 19.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 939639 |
| Secure Scaffolding | 255932 | 2023/09/29 00:00:00 | BY62774 | 4262 | 2023/10/12 00:00:00 | BY62774 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -825.6 | -137.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Metro Rod Ltd | 255645 | 2023/09/21 00:00:00 | BY62492 | 0000718113 | 2023/10/09 00:00:00 | BY62492 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 6143.47 | 1023.91 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | 3.54 | 0.59 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Specialist Fleet Services Ltd | 256526 | 2023/10/12 00:00:00 | BY62816 | S049315 | 2023/10/12 00:00:00 | BY62816 | BY62816-SERVICE-MD1627�FW587139 HX17EAK replace o/s mirror ca | AUTOMATICALLY GENERATED | MD1627�FW587139 HX17EAK replace o/s mirror ca | 35.59 | 5.93 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1623 - Fixed Maintenance - HX17EAC - 2023 | AUTOMATICALLY GENERATED | MD1623 - Fixed Maintenance - HX17EAC - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1634 - Fixed Maintenance - HX17EAG - 2023 | AUTOMATICALLY GENERATED | MD1634 - Fixed Maintenance - HX17EAG - 2023 | 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 | 256388 | 2023/10/05 00:00:00 | A000215 | S129903 | 2023/10/09 00:00:00 | A000215 | A000215-SERVICE-MD1635 - Fixed Maintenance - HX17EAM - 2023 | AUTOMATICALLY GENERATED | MD1635 - Fixed Maintenance - HX17EAM - 2023 | 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 | 256379 | 2023/10/05 00:00:00 | A000208 | 229128 | 2023/10/09 00:00:00 | A000208 | A000208-SERVICE-MD1611 - MAINTENANCE - HV72 YWD - 2023 | AUTOMATICALLY GENERATED | MD1611 - MAINTENANCE - HV72 YWD - 2023 | 250.23 | 41.7 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 119.71 | 19.95 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Man Down Monitoring | AUTOMATICALLY GENERATED | Man Down Monitoring | -68.48 | -11.41 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Click Travel | 256830 | 2023/10/16 00:00:00 | 3391592 | 2023/10/16 00:00:00 | LONDON TRAVELCARD ZONES 1-4 (ANYTIME DAY TRAVELCARD) 29-09-2023 | 15.2 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1401-1499 Training & Courses | Training Travel | 1407 | HRA | 951733 | ||||
| Travelodge Hotels Limited | 257524 | 2023/10/31 00:00:00 | DD 536.94 | C500548817 | 2023/10/31 00:00:00 | ACCOMODATION - DD 16/10/23 | 536.94 | 89.5 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | HRA | 937068 | |||
| Ocean Media Group Ltd | 255418 | 2023/09/14 00:00:00 | P008233 | 256928 | 2023/10/02 00:00:00 | P008233 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 313 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Housing Services Management | 1701-1791 Miscellaneous | Staff Subs-Professional Bodies | 1703 | HRA | 943595 |
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN BRISTOL CITY CENTRE (LEWINS MEAD), 27/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.12 | 3.52 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Orchard Information Systems Limited | 256212 | 2023/10/04 00:00:00 | P008159 | SLIN/00053032 | 2023/10/09 00:00:00 | P008159 | P008159-SERVICE-Consultancy for system administrator training | AUTOMATICALLY GENERATED | Consultancy for system administrator training | 1980 | 330 | 3 | H.R.A. Expenditure | Policy And Management | Development Training | 1401-1499 Training & Courses | Development Training | 1402 | HRA | 936299 |
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | TIVERTON PARKWAY - BRISTOL TEMPLE MEADS (ADVANCE SINGLE) | 12.6 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Development Training | 1401-1499 Training & Courses | Training Expenses | 1406 | HRA | 951733 | ||||
| Bow Parish Council | 30537 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | BOW PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 6000 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000094 | |||
| Culmstock Parish Council | 30548 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | CULMSTOCK PC PARISH PRECEPT 23-24 2ND INSTALMENT | 21203 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000331 | |||
| Holcombe Rogus Parish Council | 30551 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24 | 2023/10/02 00:00:00 | HOLCOMBE ROGUS PC PARISH PRECEPT 23-24 2ND INSTALMENT | 5807.5 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000579 | |||
| Uffculme Parish Council | 30560 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT 23-24. | 2023/10/02 00:00:00 | UFFCULME PC PARISH PRECEPT 23-24 - 2ND INSTALMENT | 49975 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 000648 | |||
| Cheriton Bishop Parish Council | 30541 | 2023/10/02 00:00:00 | 2ND INSTALMENT | PARISH PRECEPT | 2023/10/02 00:00:00 | CHERITON BISHOP PC PARISH PRECEPT 23-24 2ND INSTALMENT | 7131 | 0 | 9 | Income & Expenditure Account | Parish Council Precepts | Parish Council Precepts | Miscellaneous | Parish Council Precepts | 4641 | GF | 030368 | |||
| Civica Uk Ltd | 256484 | 2023/10/09 00:00:00 | BY61233 | C/MG287498 | 2023/10/23 00:00:00 | BY61233 | BY61233-SERVICE-Public server move (3 days @ £1,499) | AUTOMATICALLY GENERATED | Public server move (3 days @ £1,499) | 5396.4 | 899.4 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Miscellaneous | General Consultancy | 4604 | GF | 953548 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | E002843 | E002843-SERVICE-Ongoing Locum support for Legal Services | AUTOMATICALLY GENERATED | Ongoing Locum support for Legal Services | -1188 | -198 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Kingston Building Contractors Limited | 256146 | 2023/10/04 00:00:00 | BY62802 | 7378 | 2023/10/09 00:00:00 | BY62802 | BY62802-SERVICE-Bell Cottage Works - boarding works invoice 7 | AUTOMATICALLY GENERATED | Bell Cottage Works - boarding works invoice 7 | 3510 | 585 | 3 | Planning And Regeneration | Building Regulations | Dangerous Buildings And Trees | Loans & Rechargeables | Works In Default | 4801 | GF | 035397 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Safe Check Monitoring | AUTOMATICALLY GENERATED | Safe Check Monitoring | 10.46 | 1.74 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Vita Play Ltd | 255969 | 2023/10/04 00:00:00 | BY62734 &P008127 | 4147 | 2023/10/05 00:00:00 | P008127 | P008127-SERVICE-Safety Surfacing works at Newcombes Meadow Ju | AUTOMATICALLY GENERATED | Safety Surfacing works at Newcombes Meadow Ju | -49524 | -8254 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 953395 |
| Aspbury Planning Limited | 255885 | 2023/10/02 00:00:00 | BY62214 | 5616 | 2023/10/02 00:00:00 | BY62214 | BY62214-SERVICE-Planning Expert Work on Public Inquiry for Ha | AUTOMATICALLY GENERATED | Planning Expert Work on Public Inquiry for Ha | 22203.84 | 3700.64 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | Direct Action & Appeals | 4605 | GF | 956832 |
| Synertec Limited | 256900 | 2023/10/18 00:00:00 | E002752 | QS361592 | 2023/10/19 00:00:00 | E002752 | E002752-SERVICE-COUNCIL TAX - CONSUMABLES | AUTOMATICALLY GENERATED | COUNCIL TAX - CONSUMABLES | 126.51 | 21.09 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Churches Housing Action Team | 256954 | 2023/10/18 00:00:00 | BY62954 | 220 | 2023/10/19 00:00:00 | BY62954 | BY62954-SERVICE-CHAT HSF4 (Pt 2) HB - Grant | AUTOMATICALLY GENERATED | CHAT HSF4 (Pt 2) HB - Grant | 12000 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Worldpay | 257529 | 2023/10/31 00:00:00 | DD 19/10/23 | 275558526 | 2023/10/31 00:00:00 | TRANSACTION CHARGES DD 19/10/23 | 377.32 | 0 | 8 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Worldpay | 257529 | 2023/10/31 00:00:00 | DD 19/10/23 | 275558526 | 2023/10/31 00:00:00 | TRANSACTION CHARGES DD 19/10/23 | 285.31 | 47.55 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | |||
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0153-STA BRONZE ADVANCED SWIMMER | AUTOMATICALLY GENERATED | STA BRONZE ADVANCED SWIMMER | 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 | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0139-STA STANLEY 7 | AUTOMATICALLY GENERATED | STA STANLEY 7 | 164.4 | 27.4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 256617 | 2023/10/18 00:00:00 | P008261 | INV433426 | 2023/10/23 00:00:00 | P008261 | P008261-BA0222-DELIVERY (over £150) | AUTOMATICALLY GENERATED | DELIVERY (over £150) | 12 | 2 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Les Mills Fitness Uk Ltd | 256488 | 2023/10/09 00:00:00 | BY62228 | LMUK-SIV-180632 | 2023/10/23 00:00:00 | BY62228 | BY62228-SERVICE-les mills - THE TRIP October | AUTOMATICALLY GENERATED | les mills - THE TRIP October | 315 | 52.5 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | FEE FOR PREMIER INN LEICESTER (BRAUNSTONE), 13/10/2023, 1 NIGHT | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 951733 | ||||
| Tropicana Wholesale | 255856 | 2023/10/13 00:00:00 | BY62760 | 1746890 | 2023/10/16 00:00:00 | BY62760 | BY62760-SERVICE-Grenade Protein Bars | AUTOMATICALLY GENERATED | Grenade Protein Bars | 336.4 | 56.07 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Fees & Charges, Sports Centres | Vending Sales | 7915 | GF | 950503 |
| Bluefrog Cleaning | 256332 | 2023/10/06 00:00:00 | BY62050 | 1176 | 2023/10/23 00:00:00 | BY62050 | BY62050-SERVICE-AMORY PARK CLEANING JULY 2023 - JUNE 2024 | AUTOMATICALLY GENERATED | AMORY PARK CLEANING JULY 2023 - JUNE 2024 | 386.7 | 64.45 | 3 | Environmental Services | Open Spaces | Amory Park Recreation | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Chartered Institute Of Environmental Health | 256513 | 2023/10/20 00:00:00 | BY62856 | PS023944 | 2023/10/23 00:00:00 | BY62856 | BY62856-SERVICE-CIEH ? HMO Enforcement 12th and 13th October | AUTOMATICALLY GENERATED | CIEH ? HMO Enforcement 12th and 13th October | 180 | 0 | 8 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 034782 |
| The Oyster Partnership Ltd | 256340 | 2023/10/12 00:00:00 | AGE0210 | 10974493 | 2023/10/23 00:00:00 | AGE0210 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | -8.68 | -1.44 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 255643 | 2023/09/25 00:00:00 | AGE0210 | 10972821 | 2023/10/09 00:00:00 | AGE0210 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 27.54 | 4.59 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Tudor Environmental | 255671 | 2023/09/25 00:00:00 | BY62728 | IN0275448 | 2023/10/09 00:00:00 | BY62728 | BY62728-SERVICE-Berthoud backpack sprayer (16L) | AUTOMATICALLY GENERATED | Berthoud backpack sprayer (16L) | 1137.01 | 189.51 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 01/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 691.21 | 115.21 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 257000 | 2023/10/18 00:00:00 | A000221 | 229337 | 2023/10/19 00:00:00 | A000221 | A000221-SERVICE-MD1802 Maintenance Kubota F391 2023 | AUTOMATICALLY GENERATED | MD1802 Maintenance Kubota F391 2023 | 304.63 | 50.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256977 | 2023/10/18 00:00:00 | A000207 | 229311 | 2023/10/19 00:00:00 | A000207 | A000207-SERVICE-MD1106 - MAINTENANCE - LN70ZNL - 2023 | AUTOMATICALLY GENERATED | MD1106 - MAINTENANCE - LN70ZNL - 2023 | 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 | 256362 | 2023/10/05 00:00:00 | A000207 | 229090 | 2023/10/09 00:00:00 | A000207 | A000207-SERVICE-MD1108 - MAINTENANCE - WA70ZWB - 2023 | AUTOMATICALLY GENERATED | MD1108 - MAINTENANCE - WA70ZWB - 2023 | 236.58 | 39.43 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | HOLIDAY INN EXPRESS EXETER, 09/09/2023, 6 NIGHTS | 497.94 | 82.99 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256093 | 2023/10/02 00:00:00 | 3392327 | 2023/10/02 00:00:00 | TRAVELODGE TIVERTON, 18/09/2023, 1 NIGHT | 89.99 | 15 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | PREMIER INN BARNSTAPLE, 13/10/2023, 1 NIGHT | 80.75 | 13.46 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 06/10/2023, 7 NIGHTS | 513.88 | 85.65 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | PREMIER INN BARNSTAPLE, 06/10/2023, 7 NIGHTS | 760 | 126.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | FEE FOR PREMIER INN BARNSTAPLE, 06/10/2023, 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 | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE BARNSTAPLE, 28/09/2023, 4 NIGHTS | 314.41 | 52.4 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256887 | 2023/10/17 00:00:00 | 3397495 | 2023/10/19 00:00:00 | TRAVELODGE HIGHBRIDGE BURNHAM-ON-SEA, 03/10/2023, 1 NIGHT | 57.94 | 9.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | FEE FOR PREMIER INN EXETER (M5 J29), 18/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | TRAVELODGE TIVERTON, 19/09/2023, 3 NIGHTS | 253.62 | 42.27 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | TRAVELODGE TIVERTON, 15/09/2023, 7 NIGHTS | 725.78 | 120.96 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | FEE FOR PREMIER INN BARNSTAPLE, 22/09/2023, 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 | 257128 | 2023/10/20 00:00:00 | 3398258 | 2023/10/23 00:00:00 | HOLIDAY INN EXPRESS EXETER, 06/10/2023, 5 NIGHTS | 414.95 | 69.16 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| The Lowman | 256657 | 2023/10/18 00:00:00 | E002969 | 551 | 2023/10/23 00:00:00 | E002969 | E002969-SERVICE-HOTEL ACCOMMODATION ROOM 2 SEPTEMBER | AUTOMATICALLY GENERATED | HOTEL ACCOMMODATION ROOM 2 SEPTEMBER | 1560 | 260 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Click Travel | 256611 | 2023/10/10 00:00:00 | 3393076 | 2023/10/12 00:00:00 | FEE FOR TRAVELODGE TIVERTON, 27/09/2023, 1 NIGHT | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||||
| Greenslade Taylor Hunt | 257470 | 2023/10/30 00:00:00 | BY62362 | 0000035227 | 2023/10/30 00:00:00 | BY62362 | [REDACTED PERSONAL INFORMATION] | AUTOMATICALLY GENERATED | [REDACTED PERSONAL INFORMATION] | 780 | 130 | 3 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 940208 |
| Bloom Procurement Services Limited | 257168 | 2023/10/23 00:00:00 | BY61253 | SCR004664 | 2023/10/30 00:00:00 | BY61253 | BY61253-SERVICE-Review and subsequent appeal of rateable valu | AUTOMATICALLY GENERATED | Review and subsequent appeal of rateable valu | -11748 | -1958 | 3 | Property Services | Asset Management | Asset Management | Rates | Rates | 2501 | GF | 951446 |
| R J Brooks & Son | 256224 | 2023/10/09 00:00:00 | BY62785 | 5940 | 2023/10/16 00:00:00 | BY62785 | BY62785-SERVICE-Meadow Lane, Cullompton - Emergency ditch cle | AUTOMATICALLY GENERATED | Meadow Lane, Cullompton - Emergency ditch cle | 516 | 86 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| Anesco Energy Services (South) Ltd | 255860 | 2023/09/26 00:00:00 | QTR 2 | AESSL/2023-24/003 | 2023/10/12 00:00:00 | AESSL/2023-24/003 - QTR 2 - 01/07/23 - 30/09/23 | 56.1 | 9.35 | 3 | Property Services | Administration Buildings | Phoenix House | Utilities | Esco Payments | 2308 | GF | 944982 | |||
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 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 | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Alertcom Service & Monitoring | AUTOMATICALLY GENERATED | Alertcom Service & Monitoring | 21.12 | 3.52 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256391 | 2023/10/05 00:00:00 | A000216 | S129906 | 2023/10/09 00:00:00 | A000216 | A000216-SERVICE-MD1001 - Fixed Maintenance - GM18WPV - 2023 | AUTOMATICALLY GENERATED | MD1001 - Fixed Maintenance - GM18WPV - 2023 | 994.7 | 165.78 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 255452 | 2023/09/18 00:00:00 | BY62630 | 10/643678 | 2023/10/02 00:00:00 | BY62630 | BY62630-SERVICE-254183000 Ear pod replacement 3m earcap flexi | AUTOMATICALLY GENERATED | 254183000 Ear pod replacement 3m earcap flexi | 17.4 | 2.9 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 257018 | 2023/10/19 00:00:00 | E002843 & BY62712 | 1107543 | 2023/10/19 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 15/10/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 3962.15 | 660.36 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255935 | 2023/10/05 00:00:00 | AGE0218 AGE0219 AGE0217 | 1106262 | 2023/10/05 00:00:00 | AGE0218 | AGENCY STAFF W/E 24.09.23 | AUTOMATICALLY GENERATED | Agency Crew (July to October) | 1818.86 | 303.14 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Evolve Corporate Ltd T/A Pk Safety | 255326 | 2023/09/21 00:00:00 | BY62592 | 498843 | 2023/10/02 00:00:00 | BY62592 | BY62592-SERVICE-0120141 Light Year boots size 11 | AUTOMATICALLY GENERATED | 0120141 Light Year boots size 11 | 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 | 255762 | 2023/09/27 00:00:00 | BY62360 | 499396 | 2023/10/09 00:00:00 | BY62360 | BY62360-SERVICE-13-40177-11/2XLGo-X Stop'N'Go Cut D Crinkle L | AUTOMATICALLY GENERATED | 13-40177-11/2XLGo-X Stop'N'Go Cut D Crinkle L | 574.56 | 95.76 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Alertcom Ltd | 257129 | 2023/10/20 00:00:00 | BY62933 | AC02900 | 2023/10/23 00:00:00 | BY62933 | BY62933-SERVICE-Multi Network Sim | AUTOMATICALLY GENERATED | Multi Network Sim | 1.78 | 0.3 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 256982 | 2023/10/18 00:00:00 | A000211 | 229253 | 2023/10/19 00:00:00 | A000211 | A000211-SERVICE-MD0102 - MAINTENANCE - VX69YLC - 2023 | AUTOMATICALLY GENERATED | MD0102 - MAINTENANCE - VX69YLC - 2023 | 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 | 256386 | 2023/10/05 00:00:00 | A000218 | S129902 | 2023/10/09 00:00:00 | A000218 | A000218-SERVICE-MD0301 - Fixed Maintenance- VU67HTE - 2023 | AUTOMATICALLY GENERATED | MD0301 - Fixed Maintenance- VU67HTE - 2023 | 2109.26 | 351.54 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Comensura Ltd | 256330 | 2023/10/13 00:00:00 | AGE0217,0219,0222 & BY62712 | 1106750 | 2023/10/16 00:00:00 | BY62712 | BY62712-SERVICE-AGENCY CREW OCTOBER 2023 TO DECEMBER 2023 W/E 24/09/23 | AUTOMATICALLY GENERATED | Agency Crew October 2023 to December 2023 | 1345.69 | 224.29 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD0602�FW592950 WA20GZW Test & replace cablin | AUTOMATICALLY GENERATED | MD0602�FW592950 WA20GZW Test & replace cablin | 633.56 | 105.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD0603�FW590297 WA20GZX labour to replace dam | AUTOMATICALLY GENERATED | MD0603�FW590297 WA20GZX labour to replace dam | 34.16 | 5.69 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256951 | 2023/10/18 00:00:00 | BY62946 | S049338 | 2023/10/19 00:00:00 | BY62946 | BY62946-SERVICE-MD0704�FW592738 WG20RYU o/s fog light | AUTOMATICALLY GENERATED | MD0704�FW592738 WG20RYU o/s fog light | 78.94 | 13.15 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 256981 | 2023/10/18 00:00:00 | A000212 | 229325 | 2023/10/19 00:00:00 | A000212 | A000212-SERVICE-MD0801 - MAINTENANCE - LP71BFA - 2023 | AUTOMATICALLY GENERATED | MD0801 - MAINTENANCE - LP71BFA - 2023 | 238.32 | 39.72 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 256373 | 2023/10/05 00:00:00 | A000212 | 229100 | 2023/10/09 00:00:00 | A000212 | A000212-SERVICE-MD0606 - MAINTENANCE - WG20RYO - 2023 | AUTOMATICALLY GENERATED | MD0606 - MAINTENANCE - WG20RYO - 2023 | 1434.74 | 239.12 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Molco Trading Ltd T/As Papersacks | 256511 | 2023/10/18 00:00:00 | BY62605 & BY62658 | MID002 | 2023/10/23 00:00:00 | BY62658 | BY62658-SERVICE-printing cliché for 75L Garden waste sacks | AUTOMATICALLY GENERATED | printing cliché for 75L Garden waste sacks | 420 | 70 | 3 | Waste Services | Recycling | Kerbside Recycling | Equipment | Equipment | 4101 | GF | 957339 |
| South West Water Business | 257351 | 2023/10/26 00:00:00 | 4083710345 | 1676543401 | 2023/10/26 00:00:00 | 1676543401 - 01/08/23-23/10/23-TOILETS BAMPTON STREET TIVERTON -SEWERAGE CHARGES | 466.65 | 0 | 7 | Property Services | Public Conveniences | Public Conveniences | Utilities | Water | 2303 | GF | 000650 |