| Detailed Expenses Type |
Expenses Code |
Supplier Name |
Supplier ID |
Date Paid |
Transaction Number |
Amount |
Capital/Revenue |
| Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
02/01/2024 |
31040 |
6330 |
CAPITAL |
| Net Pay |
8670 |
Mid Devon District Council |
035051 |
05/01/2024 |
31055 |
945134.01 |
REVENUE |
| Fees & Charges |
7201 |
Portal Plan Quest Ltd |
952462 |
08/01/2024 |
31065 |
702 |
REVENUE |
| Recycling Credits-Vol Groups |
4646 |
Uffculme Compost Magic |
007780 |
08/01/2024 |
31066 |
6484.73 |
REVENUE |
| Recycling Credits-Vol Groups |
4646 |
Uffculme Compost Magic |
007780 |
08/01/2024 |
31066 |
208.85 |
REVENUE |
| Dars Scheme |
4802 |
Seddons Lettings Ltd |
941290 |
08/01/2024 |
31070 |
1855 |
REVENUE |
| Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
958918 |
08/01/2024 |
31072 |
699.94 |
REVENUE |
| Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
958919 |
08/01/2024 |
31073 |
750.56 |
REVENUE |
| Direct Action & Appeals |
4605 |
Thrings Solicitors |
958927 |
11/01/2024 |
31086 |
16500 |
REVENUE |
| Grants |
4701 |
[REDACTED PERSONAL INFORMATION] |
958030 |
11/01/2024 |
31090 |
29369.78 |
REVENUE |
| Grants |
4701 |
[REDACTED PERSONAL INFORMATION] |
958030 |
11/01/2024 |
31091 |
12587.05 |
REVENUE |
| Refunds |
8399 |
Mr J Woodbury Miss V Woodbury |
958844 |
15/01/2024 |
31109 |
600 |
REVENUE |
| Refunds |
8162 |
[REDACTED PERSONAL INFORMATION] |
958021 |
15/01/2024 |
31110 |
943.55 |
REVENUE |
| Dars Scheme |
4802 |
Helmores Estate Agents |
944106 |
15/01/2024 |
31112 |
1050 |
REVENUE |
| Dars Scheme |
4802 |
Helmores Estate Agents |
944106 |
15/01/2024 |
31112 |
525 |
REVENUE |
| S106 Expenditure |
4696 |
Toby Newstead |
958196 |
15/01/2024 |
31114 |
3328.65 |
REVENUE |
| Income |
8877 |
Department For Energy Security And Net Zero |
958944 |
15/01/2024 |
31116 |
252000 |
REVENUE |
| Income |
8877 |
Department For Energy Security And Net Zero |
958944 |
15/01/2024 |
31117 |
87000 |
REVENUE |
| Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
958941 |
15/01/2024 |
31118 |
900 |
REVENUE |
| Net Pay |
8670 |
Mid Devon District Council |
035051 |
16/01/2024 |
31132 |
544.24 |
REVENUE |
| Dars Scheme |
4802 |
Welden And Edwards |
021140 |
18/01/2024 |
31135 |
1023 |
REVENUE |
| External Contractors |
9006 |
[REDACTED PERSONAL INFORMATION] |
958953 |
18/01/2024 |
31137 |
5000 |
CAPITAL |
| S106 Expenditure |
4696 |
Crediton Rugby Football Club Ltd |
958958 |
18/01/2024 |
31141 |
3000 |
REVENUE |
| Nndr1 Dcc Share |
8559 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/01/2024 |
31143 |
121835 |
REVENUE |
| Nndr 1 Fire Share |
8556 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/01/2024 |
31143 |
13537 |
REVENUE |
| Nndr1 Prior Yr Est +/- Dcc |
8522 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/01/2024 |
31143 |
-3224 |
REVENUE |
| Nndr1 Prior Yr Est +/- Fire |
8519 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/01/2024 |
31143 |
-287 |
REVENUE |
| Top Up Or Tariff |
7629 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/01/2024 |
31143 |
369597 |
REVENUE |
| Income |
8450 |
Wales & West Utilities Ltd |
SOU030 |
22/01/2024 |
31158 |
1320 |
REVENUE |
| S106 Expenditure |
4696 |
Bampton Town Council |
000073 |
22/01/2024 |
31159 |
6927.87 |
REVENUE |
| Grants |
4701 |
Cullompton Walronds Preservation |
033786 |
22/01/2024 |
31162 |
2800 |
REVENUE |
| S106 Expenditure |
4696 |
Bow Village Hall |
958968 |
25/01/2024 |
31163 |
3355.57 |
REVENUE |
| Compensation Payments |
4666 |
[REDACTED PERSONAL INFORMATION] |
958970 |
25/01/2024 |
31172 |
549 |
REVENUE |
| Nndr1 Transitional Protection |
8167 |
Dclg |
934777 |
23/01/2024 |
31173 |
-185311 |
REVENUE |
| Nndr1 Central Gov Share |
8533 |
Dclg |
934777 |
23/01/2024 |
31173 |
676862 |
REVENUE |
| Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
23/01/2024 |
31173 |
-8083 |
REVENUE |
| Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
23/01/2024 |
31173 |
-9830 |
REVENUE |
| Revenue Support Grant |
7618 |
Dclg |
934777 |
23/01/2024 |
31173 |
-7877 |
REVENUE |
| S106 Expenditure |
4696 |
Bampton Town Council |
000073 |
25/01/2024 |
31180 |
36932.66 |
REVENUE |
| S106 Expenditure |
4696 |
Bow Village Hall |
958968 |
25/01/2024 |
31181 |
4326 |
REVENUE |
| Refunds |
8399 |
[REDACTED PERSONAL INFORMATION] |
958976 |
25/01/2024 |
31184 |
1070.95 |
REVENUE |
| Dars Scheme |
4802 |
Reed Construction And Developments Ltd |
937906 |
25/01/2024 |
31185 |
735 |
REVENUE |
| S106 Expenditure |
4696 |
Halberton Parish Council (Grant) |
033685 |
25/01/2024 |
31187 |
9179.81 |
REVENUE |
| Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
958977 |
25/01/2024 |
31188 |
1470 |
REVENUE |
| Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
958977 |
25/01/2024 |
31188 |
1350 |
REVENUE |
| S106 Expenditure |
4696 |
[REDACTED PERSONAL INFORMATION] |
165315 |
29/01/2024 |
31213 |
972.36 |
REVENUE |
| Attachment Of Earnings |
8650 |
Mid Devon District Council |
035051 |
26/01/2024 |
31214 |
504.45 |
REVENUE |
| Avc'S |
8651 |
Mid Devon District Council |
035051 |
26/01/2024 |
31214 |
1875 |
REVENUE |
| Lib Dem Subscriptions |
8698 |
Mid Devon District Council |
035051 |
26/01/2024 |
31214 |
2075 |
REVENUE |
| Marie Curie |
8668 |
Mid Devon District Council |
035051 |
26/01/2024 |
31214 |
10 |
REVENUE |
| Unison |
8683 |
Mid Devon District Council |
035051 |
26/01/2024 |
31214 |
1649.2 |
REVENUE |
| Net Pay |
8670 |
Mid Devon District Council |
035051 |
26/01/2024 |
31215 |
965375.01 |
REVENUE |
| Compensation Payments |
4666 |
[REDACTED PERSONAL INFORMATION] |
958943 |
29/01/2024 |
31219 |
500 |
REVENUE |
| Fees & Charges |
7201 |
Portal Plan Quest Ltd |
952462 |
29/01/2024 |
31221 |
1848 |
REVENUE |
| Dars Scheme |
4802 |
Welden And Edwards |
021140 |
29/01/2024 |
31222 |
1184.61 |
REVENUE |
| Grant Payments |
9300 |
Cobwebs |
948204 |
29/01/2024 |
31224 |
3168 |
CAPITAL |
| Dars Scheme |
4802 |
[REDACTED PERSONAL INFORMATION] |
958987 |
29/01/2024 |
31228 |
1875 |
REVENUE |
| Attachment Of Earnings |
8650 |
Mid Devon District Council |
035051 |
31/01/2024 |
31251 |
574.36 |
REVENUE |
| Avc'S |
8651 |
Mid Devon District Council |
035051 |
31/01/2024 |
31251 |
650 |
REVENUE |
| Avc'S |
8651 |
Mid Devon District Council |
035051 |
31/01/2024 |
31251 |
2525 |
REVENUE |
| Lib Dem Subscriptions |
8698 |
Mid Devon District Council |
035051 |
31/01/2024 |
31251 |
2075 |
REVENUE |
| Marie Curie |
8668 |
Mid Devon District Council |
035051 |
31/01/2024 |
31251 |
10 |
REVENUE |
| Net Pay |
8670 |
Mid Devon District Council |
035051 |
31/01/2024 |
31251 |
122.39 |
REVENUE |
| Unison |
8683 |
Mid Devon District Council |
035051 |
31/01/2024 |
31251 |
1626.7 |
REVENUE |
| Plant & Equipment Acquisition |
9201 |
Sungift Solar Limited |
954801 |
02/01/2024 |
248697 |
188648.71 |
CAPITAL |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
12.58 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
110.88 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
42.58 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
35.04 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
147.36 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
350.78 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
88.71 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
2.39 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
539.64 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
18/01/2024 |
257790 |
23.91 |
REVENUE |
| External Contractors |
9006 |
Kompan Ltd (Cis) |
000021 |
30/01/2024 |
257941 |
-840 |
CAPITAL |
| General Consultancy |
4604 |
Fred Constantine Smith |
958539 |
25/01/2024 |
258834 |
1250 |
REVENUE |
| Planned Maintenance |
2120 |
Fcs-Live Limited |
955090 |
11/01/2024 |
258893 |
4308 |
REVENUE |
| Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
08/01/2024 |
258896 |
645.12 |
REVENUE |
| General Consultancy |
4604 |
Lacey Hickie Caley Ltd |
957962 |
11/01/2024 |
259058 |
3858 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
02/01/2024 |
259326 |
302.82 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
02/01/2024 |
259326 |
386.7 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
02/01/2024 |
259326 |
4913.7 |
REVENUE |
| Cleaning & Laundry |
2702 |
Bluefrog Cleaning |
954286 |
02/01/2024 |
259326 |
275 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
02/01/2024 |
259326 |
1099.73 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
02/01/2024 |
259326 |
1087.15 |
REVENUE |
| Franking Unit Purchases |
4422 |
Pitney Bowes Direct Debit Only |
034859 |
11/01/2024 |
259382 |
5012.63 |
REVENUE |
| Sub Contractors |
4507 |
Secure Scaffolding (Cis) |
943734 |
02/01/2024 |
259383 |
1185.6 |
REVENUE |
| Cash/Card/Telephone Collection |
4406 |
Flowbird Smart City Uk Ltd |
950098 |
02/01/2024 |
259400 |
1022.16 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
02/01/2024 |
259402 |
1352.07 |
REVENUE |
| Sub Contractors |
4507 |
Secure Scaffolding (Cis) |
943734 |
02/01/2024 |
259405 |
0 |
REVENUE |
| Sub Contractors |
4507 |
Secure Scaffolding (Cis) |
943734 |
02/01/2024 |
259405 |
777.6 |
REVENUE |
| Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
02/01/2024 |
259419 |
19.56 |
REVENUE |
| Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
02/01/2024 |
259419 |
29.52 |
REVENUE |
| Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
02/01/2024 |
259419 |
503.26 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
477.6 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
9.12 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
151.17 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
173.4 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
41.44 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
34.78 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
479.88 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
1597.96 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
266.32 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
99 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259429 |
279.84 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259431 |
1182.98 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259431 |
1271.97 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259431 |
1415.97 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259431 |
767.98 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
02/01/2024 |
259431 |
827.98 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
02/01/2024 |
259432 |
49.2 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
02/01/2024 |
259432 |
242.27 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
02/01/2024 |
259432 |
218.4 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
11.58 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
30.67 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
1.77 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
1.78 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
8.23 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
8.23 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
48.34 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
60.91 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
41.65 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
342.35 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
02/01/2024 |
259433 |
21.5 |
REVENUE |
| Development Training |
1402 |
Idox Software Limited |
023786 |
04/01/2024 |
259441 |
1980 |
REVENUE |
| External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
08/01/2024 |
259499 |
-519.14 |
REVENUE |
| External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
04/01/2024 |
259502 |
4386 |
REVENUE |
| General Maintenance |
2104 |
Vulcanising South West Limited |
940447 |
04/01/2024 |
259504 |
3924 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
04/01/2024 |
259515 |
1045.68 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
02/01/2024 |
259516 |
94.92 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
02/01/2024 |
259516 |
42.61 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
02/01/2024 |
259516 |
199.81 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
02/01/2024 |
259516 |
539.64 |
REVENUE |
| External Contractors |
4201 |
Airtech Environmental Systems (Cis) |
000015 |
04/01/2024 |
259523 |
568.19 |
REVENUE |
| External Contractors |
9006 |
Travis Perkins Trading Co Ltd |
015917 |
04/01/2024 |
259530 |
1084.5 |
CAPITAL |
| Responsive Maintenance |
2101 |
W & E Electrical Services (Cis) |
958109 |
11/01/2024 |
259533 |
0 |
REVENUE |
| Responsive Maintenance |
2101 |
W & E Electrical Services (Cis) |
958109 |
11/01/2024 |
259533 |
3720 |
REVENUE |
| Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
08/01/2024 |
259536 |
1344.64 |
REVENUE |
| Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
04/01/2024 |
259539 |
2820 |
REVENUE |
| Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
04/01/2024 |
259539 |
108 |
REVENUE |
| Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
04/01/2024 |
259539 |
1710 |
REVENUE |
| Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
15/01/2024 |
259552 |
1642.8 |
REVENUE |
| Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
15/01/2024 |
259552 |
134.4 |
REVENUE |
| Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
15/01/2024 |
259552 |
76.8 |
REVENUE |
| Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
15/01/2024 |
259552 |
76.8 |
REVENUE |
| Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
15/01/2024 |
259552 |
230.4 |
REVENUE |
| Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
15/01/2024 |
259552 |
32.64 |
REVENUE |
| Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
15/01/2024 |
259552 |
696 |
REVENUE |
| Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
08/01/2024 |
259553 |
1374.72 |
REVENUE |
| General Maintenance |
2104 |
Wm Service Engineers Ltd (Cis) |
946180 |
04/01/2024 |
259555 |
1244.4 |
REVENUE |
| Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
08/01/2024 |
259556 |
1170 |
REVENUE |
| Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
08/01/2024 |
259557 |
1127.11 |
REVENUE |
| Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
08/01/2024 |
259560 |
1180.13 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
08/01/2024 |
259588 |
1021.98 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
08/01/2024 |
259589 |
1292.15 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
259709 |
8669.68 |
REVENUE |
| Responsive Maintenance |
2101 |
Mbh Industrial Services Lts (Cis) |
948896 |
08/01/2024 |
259711 |
4913.5 |
REVENUE |
| Cpd Training |
1403 |
R H Environmental Limited |
938900 |
18/01/2024 |
259719 |
1122 |
REVENUE |
| Fire Safety Work |
9058 |
Mat Fire Systems Ltd (Cis) |
950991 |
08/01/2024 |
259730 |
9000 |
CAPITAL |
| P.M. Specific Revenue Projects |
2121 |
Orchard Stonemasons |
958526 |
04/01/2024 |
259733 |
18000 |
REVENUE |
| P.M. Specific Revenue Projects |
2121 |
Orchard Stonemasons |
958526 |
04/01/2024 |
259734 |
5100 |
REVENUE |
| Stock Purchases |
8050 |
Coram |
030908 |
08/01/2024 |
259747 |
1975.5 |
REVENUE |
| Stock Purchases |
8050 |
Coram |
030908 |
08/01/2024 |
259747 |
180.91 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
56.01 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
46.8 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
173.41 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
173.41 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
9.12 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
76.8 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
115.2 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
16.56 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
487.42 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
53.4 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
26.4 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
155.88 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259748 |
21.16 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259749 |
636.01 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259749 |
707.98 |
REVENUE |
| Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259749 |
1535.97 |
REVENUE |
| Direct Materials Purchases |
4504 |
Denmans Electrical Wholesalers |
000355 |
08/01/2024 |
259750 |
552 |
REVENUE |
| Stock Purchases |
8050 |
Ici Contract Direct |
018503 |
08/01/2024 |
259751 |
353.2 |
REVENUE |
| Stock Purchases |
8050 |
Ici Contract Direct |
018503 |
08/01/2024 |
259751 |
263.52 |
REVENUE |
| Vehicle Damage |
3414 |
Merrifield Motor Works Ltd |
956426 |
08/01/2024 |
259764 |
4813.44 |
REVENUE |
| Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
04/01/2024 |
259768 |
728 |
CAPITAL |
| Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
02/01/2024 |
259769 |
1132.8 |
CAPITAL |
| Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
02/01/2024 |
259772 |
826 |
CAPITAL |
| General Consultancy |
4604 |
Bloom Procurement Services Limited |
951446 |
08/01/2024 |
259774 |
12000 |
REVENUE |
| Equipment |
4101 |
Rlss Uk Enterprises Limited |
940604 |
08/01/2024 |
259776 |
1089.6 |
REVENUE |
| Local Projects/Initiatives |
4442 |
Thorverton Stone Co Ltd |
958713 |
18/01/2024 |
259781 |
950.4 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
08/01/2024 |
259787 |
26.46 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
08/01/2024 |
259787 |
199.44 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
08/01/2024 |
259787 |
143.74 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
08/01/2024 |
259787 |
35.04 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
08/01/2024 |
259787 |
131.9 |
REVENUE |
| Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
08/01/2024 |
259787 |
73.99 |
REVENUE |
| Diesel Purchases |
8056 |
O J Williams |
027946 |
04/01/2024 |
259788 |
1518.84 |
REVENUE |
| Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
08/01/2024 |
259789 |
595.2 |
REVENUE |
| Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
08/01/2024 |
259789 |
41.4 |
REVENUE |
| Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
08/01/2024 |
259789 |
444.6 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
08/01/2024 |
259799 |
1001.09 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
146.23 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
54 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
147.36 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
188.21 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
14.16 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
57.36 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
271.2 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
54.24 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
33.31 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
53.96 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
132.62 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
101.4 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
100.08 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
118.8 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
64.44 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
64.8 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
42.5 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
93.24 |
REVENUE |
| Equipment |
4101 |
Tudor Environmental |
941820 |
08/01/2024 |
259800 |
172.08 |
REVENUE |
| Printing/Stationery/Photocopy |
4401 |
Wotton Printers |
948042 |
08/01/2024 |
259802 |
510 |
REVENUE |
| General Consultancy |
4604 |
Workhubs Network Cic |
958760 |
04/01/2024 |
259808 |
7200 |
REVENUE |
| Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
11/01/2024 |
259812 |
1222.37 |
REVENUE |
| Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
11/01/2024 |
259813 |
1374.01 |
REVENUE |
| Waste Disposal Charges |
4209 |
Wasteology Limited (Cis) |
942367 |
02/01/2024 |
259860 |
710.06 |
REVENUE |
| Reimbursed Costs |
7202 |
[REDACTED PERSONAL INFORMATION] |
957024 |
08/01/2024 |
259861 |
570 |
REVENUE |
| Planned Maintenance |
2120 |
I-Civils Limited (Cis) |
948188 |
18/01/2024 |
259866 |
2058.18 |
REVENUE |
| Communal Estates & Roads |
4514 |
I-Civils Limited (Cis) |
948188 |
25/01/2024 |
259868 |
0 |
REVENUE |
| Communal Estates & Roads |
4514 |
I-Civils Limited (Cis) |
948188 |
25/01/2024 |
259868 |
1800.34 |
REVENUE |
| Waste Disposal Charges |
4209 |
Wasteology Limited (Cis) |
942367 |
08/01/2024 |
259981 |
1187.81 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
65.02 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
3.17 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
2.51 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
59.57 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
98.16 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
3.92 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
478.32 |
REVENUE |
| Plant - Planned Maintenance |
3502 |
Aba Groundcare Llp |
958069 |
11/01/2024 |
259984 |
478.32 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
11/01/2024 |
259985 |
77.98 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
11/01/2024 |
259985 |
455.04 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
11/01/2024 |
259985 |
57.24 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
11/01/2024 |
259985 |
82.74 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
11/01/2024 |
259985 |
24.29 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
11/01/2024 |
259985 |
35.71 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
11/01/2024 |
259985 |
38.88 |
REVENUE |
| Cpd Training |
1403 |
Transplant Mastertrain |
939591 |
11/01/2024 |
259997 |
1320 |
REVENUE |
| Cpd Training |
1403 |
Transplant Mastertrain |
939591 |
11/01/2024 |
259997 |
40 |
REVENUE |
| Cpd Training |
1403 |
Transplant Mastertrain |
939591 |
11/01/2024 |
259997 |
115 |
REVENUE |
| Cpd Training |
1403 |
Transplant Mastertrain |
939591 |
11/01/2024 |
259997 |
298 |
REVENUE |
| External Contractors |
9006 |
Denmans Electrical Wholesalers |
000355 |
11/01/2024 |
260003 |
1326.59 |
CAPITAL |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
11/01/2024 |
260004 |
1154.66 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
11/01/2024 |
260005 |
1815.78 |
REVENUE |
| Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
04/01/2024 |
260007 |
646.46 |
REVENUE |
| Painting & Repairs |
4232 |
Novus Property Solutions Ltd (Cis) |
947849 |
11/01/2024 |
260008 |
22296.47 |
REVENUE |
| Communal Estates & Roads |
4514 |
I-Civils Limited (Cis) |
948188 |
11/01/2024 |
260010 |
3444 |
REVENUE |
| Responsive Maintenance |
2101 |
I-Civils Limited (Cis) |
948188 |
11/01/2024 |
260010 |
0 |
REVENUE |
| Responsive Maintenance |
2101 |
I-Civils Limited (Cis) |
948188 |
11/01/2024 |
260010 |
1680 |
REVENUE |
| External Contractors |
4201 |
Geoffrey Hunt |
958819 |
08/01/2024 |
260014 |
764.22 |
REVENUE |
| External Contractors |
4201 |
Geoffrey Hunt |
958819 |
08/01/2024 |
260014 |
764.22 |
REVENUE |
| Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
11/01/2024 |
260020 |
342 |
REVENUE |
| Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
11/01/2024 |
260020 |
342 |
REVENUE |
| Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
11/01/2024 |
260020 |
342 |
REVENUE |
| Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
11/01/2024 |
260020 |
205.2 |
REVENUE |
| Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
11/01/2024 |
260020 |
205.2 |
REVENUE |
| Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
11/01/2024 |
260020 |
342 |
REVENUE |
| Tree Maintenance Works |
2105 |
Teign Trees And Landscapes South West Limited |
956783 |
11/01/2024 |
260023 |
5563.22 |
REVENUE |
| External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
08/01/2024 |
260028 |
754.56 |
REVENUE |
| External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
08/01/2024 |
260030 |
646.36 |
REVENUE |
| S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
803.35 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
1074.98 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
547.2 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
2157 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
1171.66 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
547.2 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
1367.65 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
08/01/2024 |
260034 |
0 |
REVENUE |
| Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
15/01/2024 |
260038 |
863.7 |
REVENUE |
| Structural Work |
9059 |
Metro Rod Ltd (Cis) |
949185 |
08/01/2024 |
260040 |
936 |
CAPITAL |
| External Contractors |
4201 |
Airtech Environmental Systems (Cis) |
000015 |
11/01/2024 |
260042 |
568.19 |
REVENUE |
| Agency Staff |
1702 |
Vivid |
956600 |
15/01/2024 |
260045 |
1875 |
REVENUE |
| Agency Staff |
1702 |
Vivid |
956600 |
15/01/2024 |
260045 |
2220 |
REVENUE |
| Structural Work |
9059 |
Metro Rod Ltd (Cis) |
949185 |
11/01/2024 |
260049 |
2820 |
CAPITAL |
| Equipment |
4101 |
Abfallbehalter & Container Weber Uk Ltd |
946216 |
15/01/2024 |
260059 |
4282.8 |
REVENUE |
| Equipment |
4101 |
Abfallbehalter & Container Weber Uk Ltd |
946216 |
15/01/2024 |
260059 |
132 |
REVENUE |
| Environmental Works - Housing |
2117 |
Preefence Ltd (Cis) |
000554 |
11/01/2024 |
260060 |
1620 |
REVENUE |
| Responsive Maintenance |
2101 |
Rg Pools & Leisure Ltd |
949845 |
08/01/2024 |
260061 |
540 |
REVENUE |
| Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
15/01/2024 |
260065 |
199.61 |
REVENUE |
| Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
15/01/2024 |
260065 |
113.06 |
REVENUE |
| Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
15/01/2024 |
260065 |
190.8 |
REVENUE |
| Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
15/01/2024 |
260065 |
38.59 |
REVENUE |
| Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
15/01/2024 |
260065 |
124.08 |
REVENUE |
| External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
11/01/2024 |
260077 |
708 |
REVENUE |
| Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
15/01/2024 |
260079 |
1087.97 |
REVENUE |
| Equipment |
4101 |
Ipl Plastics (Uk) Ltd |
939256 |
15/01/2024 |
260082 |
6787.2 |
REVENUE |
| Health And Safety Training |
1405 |
Clear Asbestos Solutions Ltd |
958133 |
15/01/2024 |
260083 |
600 |
REVENUE |
| Health And Safety Training |
1405 |
Clear Asbestos Solutions Ltd |
958133 |
15/01/2024 |
260083 |
1296 |
REVENUE |
| Health And Safety Training |
1405 |
Clear Asbestos Solutions Ltd |
958133 |
15/01/2024 |
260083 |
720 |
REVENUE |
| Responsive Maintenance |
2101 |
Faac Entrance Solutions Uk Ltd (Cis) |
937939 |
15/01/2024 |
260091 |
2682.32 |
REVENUE |
| Fuel - External Purchases |
3405 |
Kelzo Ltd T/As Signs Express (Exeter) |
958512 |
11/01/2024 |
260092 |
115.2 |
REVENUE |
| Fuel - External Purchases |
3405 |
Kelzo Ltd T/As Signs Express (Exeter) |
958512 |
11/01/2024 |
260092 |
1200 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
28.56 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
2.7 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
21.6 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
42 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
455.05 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
62.65 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
57.6 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
10.6 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
8.25 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
9.69 |
REVENUE |
| Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/01/2024 |
260096 |
38.88 |
REVENUE |
| Modernisation Works |
9044 |
Bell Decorating Group Limited (Cis) |
940434 |
08/01/2024 |
260097 |
47331.55 |
CAPITAL |
| Computer Software |
4105 |
Nec Software Solutions (Uk) Ltd |
011836 |
02/01/2024 |
260098 |
14364 |
REVENUE |
| Computer Software |
4105 |
Nec Software Solutions (Uk) Ltd |
011836 |
02/01/2024 |
260099 |
14817.6 |
REVENUE |
| Responsive Maintenance |
2101 |
United Fixings Exeter (Teknofix) |
938299 |
18/01/2024 |
260101 |
824.4 |
REVENUE |
| Computer Software |
4105 |
Idox Software Limited |
023786 |
15/01/2024 |
260102 |
1980 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
15/01/2024 |
260198 |
968.28 |
REVENUE |
| Occupational Health |
4649 |
Smart Clinic |
958580 |
04/01/2024 |
260201 |
800 |
REVENUE |
| External Contractors |
4201 |
Mouldex Ltd |
958128 |
15/01/2024 |
260203 |
523.78 |
REVENUE |
| Planned Maintenance |
2120 |
Zenith Doors Cis) |
949388 |
08/01/2024 |
260211 |
1872 |
REVENUE |
| Computer Software |
4105 |
Idox Software Limited |
023786 |
15/01/2024 |
260227 |
4620 |
REVENUE |
| External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
15/01/2024 |
260232 |
4086 |
REVENUE |
| External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
15/01/2024 |
260233 |
3576 |
REVENUE |
| Development Plan Costs |
4489 |
Countryscape |
958371 |
15/01/2024 |
260235 |
13011.3 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
22/01/2024 |
260246 |
57.31 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
22/01/2024 |
260246 |
76.42 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
22/01/2024 |
260246 |
47.76 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
22/01/2024 |
260246 |
14.33 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
22/01/2024 |
260246 |
207 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
22/01/2024 |
260246 |
262.2 |
REVENUE |
| Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
22/01/2024 |
260246 |
102.6 |
REVENUE |
| Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
22/01/2024 |
260247 |
288 |
REVENUE |
| Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
22/01/2024 |
260247 |
288 |
REVENUE |
| Household Hardship Fund Grants |
4708 |
Navigate |
953261 |
04/01/2024 |
260263 |
72502.2 |
REVENUE |
| External Contractors |
4201 |
Peake (Gb) Limited |
937613 |
25/01/2024 |
260264 |
2502.98 |
REVENUE |
| Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
11/01/2024 |
260266 |
877.34 |
REVENUE |
| Water |
2303 |
South West Water Business |
000650 |
02/01/2024 |
260271 |
1064.04 |
REVENUE |
| Water |
2303 |
South West Water Business |
000650 |
02/01/2024 |
260271 |
662.55 |
REVENUE |
| Water |
2303 |
South West Water Business |
000650 |
02/01/2024 |
260272 |
7579.94 |
REVENUE |
| Water |
2303 |
South West Water Business |
000650 |
02/01/2024 |
260272 |
4612.62 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260283 |
1612 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260284 |
624 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260285 |
1612 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260286 |
676 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260287 |
1612 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260290 |
1612 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260291 |
1404 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260292 |
520 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260293 |
1612 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260294 |
884 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260295 |
1612 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/01/2024 |
260296 |
1612 |
REVENUE |
| Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
22/01/2024 |
260297 |
889.01 |
REVENUE |
| Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
02/01/2024 |
260299 |
28543.24 |
REVENUE |
| Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
02/01/2024 |
260300 |
2725.43 |
REVENUE |
| Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
02/01/2024 |
260301 |
74813.73 |
REVENUE |
| Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
04/01/2024 |
260336 |
2484 |
REVENUE |
| Agency Staff |
1702 |
Ecological Surveys Ltd |
953805 |
25/01/2024 |
260337 |
3939 |
REVENUE |
| Cpd Training |
1403 |
R H Environmental Limited |
938900 |
22/01/2024 |
260339 |
1122 |
REVENUE |
| Internet |
4115 |
Eclipse Networking |
011817 |
02/01/2024 |
260344 |
2887.09 |
REVENUE |
| Planned Maintenance |
2120 |
Faac Entrance Solutions Uk Ltd (Cis) |
937939 |
15/01/2024 |
260353 |
902.4 |
REVENUE |
| Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
18/01/2024 |
260354 |
3452.76 |
REVENUE |
| Diesel Purchases |
8056 |
O J Williams |
027946 |
08/01/2024 |
260356 |
2235.78 |
REVENUE |
| External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
04/01/2024 |
260360 |
0 |
REVENUE |
| External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
04/01/2024 |
260360 |
2721.24 |
REVENUE |
| Gas Servicing |
4230 |
Robert Heath Heating (Cis) |
940246 |
22/01/2024 |
260361 |
36000 |
REVENUE |
| S106 Expenditure |
4696 |
Grainge Architects Ltd |
005880 |
25/01/2024 |
260362 |
1800 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260365 |
1903.14 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260365 |
1438.42 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260366 |
1903.15 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260366 |
1438.41 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260367 |
1903.15 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260367 |
1438.41 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260368 |
1911.72 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260368 |
1586.7 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260369 |
1911.72 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260369 |
1586.7 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260370 |
1911.72 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260370 |
1586.7 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260373 |
498.52 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260373 |
237.69 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260374 |
498.51 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260374 |
237.7 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260375 |
498.51 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260375 |
237.7 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260376 |
860.4 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260376 |
552.72 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260377 |
441.61 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260377 |
206.06 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260378 |
450 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260378 |
184.07 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260379 |
454.8 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260379 |
244.77 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260380 |
454.8 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260380 |
244.77 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260381 |
456 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260381 |
206.5 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260382 |
456 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260382 |
206.5 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260383 |
573.6 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260383 |
223.62 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260384 |
430.8 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260384 |
288.55 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260385 |
430.8 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260385 |
288.55 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260386 |
430.8 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260386 |
288.55 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260387 |
430.8 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260387 |
288.55 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260388 |
306 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260388 |
253.91 |
REVENUE |
| S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
620.77 |
REVENUE |
| S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
328.64 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
787.67 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
144 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
1741.25 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
2045 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
2746.81 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
4872.25 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260389 |
0 |
REVENUE |
| Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
18/01/2024 |
260390 |
600.29 |
REVENUE |
| Synertec Postage |
4435 |
Synertec Limited |
947047 |
08/01/2024 |
260397 |
611.76 |
REVENUE |
| Synertec Printing |
4434 |
Synertec Limited |
947047 |
08/01/2024 |
260397 |
110.05 |
REVENUE |
| Planned Maintenance |
2120 |
Marples Metal Work |
958302 |
22/01/2024 |
260401 |
3997.54 |
REVENUE |
| Planned Maintenance |
2120 |
Marples Metal Work |
958302 |
22/01/2024 |
260402 |
1011 |
REVENUE |
| Modernisation Works |
9044 |
Anglian Building Products (Cis) |
950445 |
04/01/2024 |
260404 |
53190.07 |
CAPITAL |
| General Consultancy |
4604 |
Alliance Leisure Services Ltd |
034819 |
22/01/2024 |
260405 |
1490 |
REVENUE |
| Vehicle Hire |
3409 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
607.51 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
99.78 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
50 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
910.21 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
111.19 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
33.36 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
34.16 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
117.68 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
560.6 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
431.39 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
102.49 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
3004.11 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
34.16 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/01/2024 |
260407 |
44.1 |
REVENUE |
| Diesel Purchases |
8056 |
O J Williams |
027946 |
15/01/2024 |
260411 |
1473.42 |
REVENUE |
| Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
22/01/2024 |
260412 |
576 |
REVENUE |
| External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
08/01/2024 |
260413 |
6728.86 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
847.89 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
453.19 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
380.1 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
753.6 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
127.8 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
987.65 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
1037.66 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
374.88 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/01/2024 |
260415 |
0 |
REVENUE |
| Household Hardship Fund Grants |
4708 |
Navigate |
953261 |
08/01/2024 |
260419 |
4025.6 |
REVENUE |
| Waste Disposal Charges |
4209 |
Wasteology Limited (Cis) |
942367 |
15/01/2024 |
260421 |
1228.18 |
REVENUE |
| Employees Superannuation |
8659 |
Devon County Council Pension |
020472 |
04/01/2024 |
260424 |
74119.17 |
REVENUE |
| Employers Superannuation |
8662 |
Devon County Council Pension |
020472 |
04/01/2024 |
260424 |
217352.14 |
REVENUE |
| Apprenticeship Levy |
8695 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
6281 |
REVENUE |
| Apprenticeship Levy |
8695 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
-1250 |
REVENUE |
| Employees National Insurance |
8658 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
79732.63 |
REVENUE |
| Employers National Insurance |
8660 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
113686.88 |
REVENUE |
| Smp |
8676 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
-2833.62 |
REVENUE |
| Student Loans |
8679 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
249 |
REVENUE |
| Student Loans |
8679 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
2550 |
REVENUE |
| Tax |
8681 |
Inland Revenue - 070 Pb 9832 |
000647 |
04/01/2024 |
260425 |
140201.75 |
REVENUE |
| Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
04/01/2024 |
260426 |
846.3 |
REVENUE |
| Fuel - External Purchases |
3405 |
O J Williams |
027946 |
18/01/2024 |
260434 |
960 |
REVENUE |
| Annual Membership Subs |
4408 |
Lavat Consulting Ltd T/A Pstax |
035292 |
22/01/2024 |
260436 |
4020 |
REVENUE |
| Printing/Stationery/Photocopy |
4401 |
Hedgerow Print |
020478 |
29/01/2024 |
260439 |
570 |
REVENUE |
| Planned Maintenance |
2120 |
Rg Pools & Leisure Ltd |
949845 |
29/01/2024 |
260440 |
1500 |
REVENUE |
| Planned Maintenance |
2120 |
Rg Pools & Leisure Ltd |
949845 |
29/01/2024 |
260440 |
1344 |
REVENUE |
| Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/01/2024 |
260442 |
364.2 |
REVENUE |
| Payments Made |
8512 |
Anesco Energy Services (South) Ltd |
944982 |
22/01/2024 |
260442 |
34517.4 |
REVENUE |
| Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/01/2024 |
260442 |
56.1 |
REVENUE |
| Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/01/2024 |
260442 |
184.8 |
REVENUE |
| Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/01/2024 |
260442 |
1537.5 |
REVENUE |
| Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/01/2024 |
260442 |
1946.1 |
REVENUE |
| External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/01/2024 |
260444 |
1098.5 |
REVENUE |
| External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/01/2024 |
260444 |
15416.43 |
REVENUE |
| External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/01/2024 |
260444 |
2386 |
REVENUE |
| Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
22/01/2024 |
260445 |
68.41 |
REVENUE |
| Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
22/01/2024 |
260445 |
69.55 |
REVENUE |
| Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
22/01/2024 |
260445 |
377.56 |
REVENUE |
| Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
22/01/2024 |
260445 |
193.75 |
REVENUE |
| Electricity |
2301 |
Hitchcocks Business Park Limited |
956606 |
29/01/2024 |
260446 |
614.24 |
REVENUE |
| Household Hardship Fund Grants |
4708 |
Churches Housing Action Team |
035043 |
08/01/2024 |
260502 |
2029.71 |
REVENUE |
| Household Hardship Fund Grants |
4708 |
Churches Housing Action Team |
035043 |
08/01/2024 |
260503 |
1022.67 |
REVENUE |
| General Insurance - Paid |
8262 |
Valuation Office Agency |
941956 |
29/01/2024 |
260504 |
16800 |
REVENUE |
| General Insurance - Paid |
8262 |
Valuation Office Agency |
941956 |
29/01/2024 |
260504 |
5640 |
REVENUE |
| Planned Maintenance |
2120 |
Fcs-Live Limited |
955090 |
25/01/2024 |
260506 |
522 |
REVENUE |
| Planned Maintenance |
2120 |
Fcs-Live Limited |
955090 |
25/01/2024 |
260506 |
522 |
REVENUE |
| Bank Charges |
4413 |
Nat West Bank Payments Operations |
035073 |
05/01/2024 |
260510 |
4054.37 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
29/01/2024 |
260523 |
1622.07 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
29/01/2024 |
260525 |
1458.43 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260533 |
2109.26 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
560.89 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.26 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.32 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
161.96 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
161.96 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
185.72 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
185.72 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
185.72 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
167.06 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260534 |
172.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260536 |
994.7 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260536 |
235.35 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260536 |
235.37 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260536 |
233.84 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260536 |
233.84 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260536 |
602.58 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260537 |
2334.96 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260537 |
2334.93 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260537 |
2334.93 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260537 |
1033.99 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260537 |
235.35 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/01/2024 |
260537 |
172.26 |
REVENUE |
| Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
18/01/2024 |
260538 |
1307.29 |
REVENUE |
| Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
29/01/2024 |
260539 |
576 |
REVENUE |
| Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
08/01/2024 |
260541 |
880.44 |
REVENUE |
| Responsive Maintenance |
2101 |
W & E Electrical Services (Cis) |
958109 |
08/01/2024 |
260543 |
0 |
REVENUE |
| Responsive Maintenance |
2101 |
W & E Electrical Services (Cis) |
958109 |
08/01/2024 |
260543 |
540 |
REVENUE |
| Plant & Equipment Acquisition |
9201 |
W & E Electrical Services (Cis) |
958109 |
08/01/2024 |
260544 |
792 |
CAPITAL |
| Plant & Equipment Acquisition |
9201 |
W & E Electrical Services (Cis) |
958109 |
08/01/2024 |
260545 |
1860 |
CAPITAL |
| Responsive Maintenance |
2101 |
W & E Electrical Services (Cis) |
958109 |
08/01/2024 |
260546 |
816 |
REVENUE |
| Plant & Equipment Acquisition |
9201 |
W & E Electrical Services (Cis) |
958109 |
08/01/2024 |
260547 |
1900.8 |
CAPITAL |
| Annual Membership Subs |
4408 |
Local Government Information Unit (Lgiu) |
938674 |
25/01/2024 |
260548 |
4102.8 |
REVENUE |
| Special Events |
7251 |
Rtpi South West |
035360 |
08/01/2024 |
260553 |
720 |
REVENUE |
| Synertec Postage |
4435 |
Synertec Limited |
947047 |
08/01/2024 |
260554 |
1188.45 |
REVENUE |
| Synertec Printing |
4434 |
Synertec Limited |
947047 |
08/01/2024 |
260554 |
1127.71 |
REVENUE |
| Direct Action & Appeals |
4605 |
Leanne Buckley-Thomson |
958356 |
29/01/2024 |
260555 |
1155 |
REVENUE |
| Waste Disposal Chrgs - Rejects |
4241 |
Exeter City Council |
021220 |
11/01/2024 |
260559 |
1214.89 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
1421.34 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
525.98 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
80 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
240 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
720 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
560.3 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
27.5 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
451 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260561 |
454 |
REVENUE |
| Cpd Training |
1403 |
Click Travel |
951733 |
08/01/2024 |
260561 |
28.5 |
REVENUE |
| Cpd Training |
1403 |
Click Travel |
951733 |
08/01/2024 |
260561 |
18 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
428.45 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
516.98 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
526.43 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
560 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
575.5 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
3.6 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
174.77 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
278.29 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
330.52 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
305.8 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
444.08 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
526.58 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
401.77 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
409.43 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
107.88 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
43.6 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
1052.4 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
1036.2 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
645.88 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/01/2024 |
260562 |
1011.54 |
REVENUE |
| External Contractors |
4201 |
Click Travel |
951733 |
08/01/2024 |
260562 |
72.7 |
REVENUE |
| S106 Expenditure |
4696 |
Willand Parish Council |
000779 |
18/01/2024 |
260563 |
49780 |
REVENUE |
| Equipment |
4101 |
Pitney Bowes Ltd |
000537 |
15/01/2024 |
260564 |
1344.42 |
REVENUE |
| External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
11/01/2024 |
260568 |
16831.2 |
CAPITAL |
| External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
11/01/2024 |
260569 |
31867.2 |
CAPITAL |
| External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
15/01/2024 |
260570 |
972 |
REVENUE |
| External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
15/01/2024 |
260571 |
0 |
REVENUE |
| External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
15/01/2024 |
260571 |
1440 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
29/01/2024 |
260572 |
302.82 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
29/01/2024 |
260572 |
386.7 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
29/01/2024 |
260572 |
4613.71 |
REVENUE |
| Cleaning & Laundry |
2702 |
Bluefrog Cleaning |
954286 |
29/01/2024 |
260572 |
143 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
29/01/2024 |
260572 |
1099.72 |
REVENUE |
| Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
29/01/2024 |
260572 |
1519.15 |
REVENUE |
| Staff Subs-Professional Bodies |
1703 |
Chartered Institute Of Environmental Health |
034782 |
25/01/2024 |
260573 |
681 |
REVENUE |
| Cash/Card/Telephone Collection |
4406 |
Park Now |
943678 |
18/01/2024 |
260575 |
2355.28 |
REVENUE |
| External Contractors |
4201 |
Mouldex Ltd |
958128 |
29/01/2024 |
260576 |
523.78 |
REVENUE |
| External Contractors |
4201 |
Airtech Environmental Systems (Cis) |
000015 |
29/01/2024 |
260579 |
870.41 |
REVENUE |
| External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
11/01/2024 |
260580 |
29562 |
CAPITAL |
| External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
11/01/2024 |
260581 |
19800 |
CAPITAL |
| External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
11/01/2024 |
260582 |
29562 |
CAPITAL |
| Bailiffs Charge |
4424 |
Jacobs |
939507 |
08/01/2024 |
260587 |
601.52 |
REVENUE |
| Employee Counselling Costs |
1714 |
Workout Ltd |
948941 |
15/01/2024 |
260588 |
2448 |
REVENUE |
| Employee Counselling Costs |
1714 |
Workout Ltd |
948941 |
15/01/2024 |
260588 |
101.52 |
REVENUE |
| Standby |
1111 |
Somerset Council |
000633 |
11/01/2024 |
260589 |
3262.46 |
REVENUE |
| Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
18/01/2024 |
260667 |
1517.04 |
REVENUE |
| Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
18/01/2024 |
260667 |
133.98 |
REVENUE |
| Responsive Maintenance |
2101 |
Cef Limited |
954077 |
22/01/2024 |
260671 |
756 |
REVENUE |
| Responsive Maintenance |
2101 |
Cef Limited |
954077 |
22/01/2024 |
260671 |
756 |
REVENUE |
| Responsive Maintenance |
2101 |
Cef Limited |
954077 |
22/01/2024 |
260671 |
2268 |
REVENUE |
| Computer Software |
4105 |
Civica Election Services Limited |
954777 |
29/01/2024 |
260690 |
3982.92 |
REVENUE |
| External Contractors |
4201 |
Richard Lewis Outside Contractor |
957040 |
11/01/2024 |
260694 |
2495 |
REVENUE |
| External Contractors |
4201 |
Richard Lewis Outside Contractor |
957040 |
11/01/2024 |
260695 |
500 |
REVENUE |
| External Contractors |
4201 |
Richard Lewis Outside Contractor |
957040 |
11/01/2024 |
260695 |
850 |
REVENUE |
| External Contractors |
4201 |
Richard Lewis Outside Contractor |
957040 |
11/01/2024 |
260695 |
475 |
REVENUE |
| External Contractors |
4201 |
Richard Lewis Outside Contractor |
957040 |
11/01/2024 |
260695 |
100 |
REVENUE |
| Diesel Purchases |
8056 |
O J Williams |
027946 |
25/01/2024 |
260696 |
38473.84 |
REVENUE |
| Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
18/01/2024 |
260698 |
2719.08 |
REVENUE |
| Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
18/01/2024 |
260698 |
252.49 |
REVENUE |
| Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
18/01/2024 |
260698 |
485.55 |
REVENUE |
| Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
18/01/2024 |
260698 |
699.19 |
REVENUE |
| Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
18/01/2024 |
260698 |
485.55 |
REVENUE |
| Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
18/01/2024 |
260698 |
252.49 |
REVENUE |
| Data Lines |
4120 |
Capita Business Services Ltd |
022101 |
18/01/2024 |
260698 |
1767.43 |
REVENUE |
| Roofing Programme |
9055 |
Davies Roofing (Cis) |
034994 |
11/01/2024 |
260700 |
31992.96 |
CAPITAL |
| External Contractors |
9006 |
Devon County Council County Treasurer |
000370 |
15/01/2024 |
260707 |
35108.57 |
CAPITAL |
| Local Projects/Initiatives |
4442 |
Devon County Council County Treasurer |
000370 |
15/01/2024 |
260707 |
367758.99 |
REVENUE |
| Local Projects/Initiatives |
4442 |
Devon County Council County Treasurer |
000370 |
15/01/2024 |
260707 |
15808.98 |
REVENUE |
| P.M. Specific Revenue Projects |
2121 |
Ken White Signs |
000766 |
22/01/2024 |
260714 |
1033.2 |
REVENUE |
| Stock Purchases |
8050 |
Exeter Window Store |
937285 |
15/01/2024 |
260715 |
2159.52 |
REVENUE |
| Planned Maintenance |
2120 |
Adt Fire & Security Plc |
032111 |
15/01/2024 |
260720 |
83.38 |
REVENUE |
| Planned Maintenance |
2120 |
Adt Fire & Security Plc |
032111 |
15/01/2024 |
260720 |
788.48 |
REVENUE |
| Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd |
948536 |
25/01/2024 |
260721 |
2944.8 |
REVENUE |
| Printing/Stationery/Photocopy |
4401 |
Canon (Uk) Ltd |
000457 |
22/01/2024 |
260728 |
1380 |
REVENUE |
| Private Water Sampling |
4220 |
South West Water |
001343 |
11/01/2024 |
260730 |
1705.55 |
REVENUE |
| Legionella Sampling Leisure |
2810 |
South West Water |
001343 |
11/01/2024 |
260730 |
154.56 |
REVENUE |
| Printing/Stationery/Photocopy |
4401 |
Print.Uk.Com |
018405 |
22/01/2024 |
260731 |
3171.25 |
REVENUE |
| Waste Disposal Charges |
4209 |
Wasteology Limited (Cis) |
942367 |
29/01/2024 |
260733 |
516.91 |
REVENUE |
| Cpd Training |
1403 |
The Institute Of Licensing |
030298 |
15/01/2024 |
260734 |
693.6 |
REVENUE |
| Direct Materials Purchases |
4504 |
Exeter Window Store |
937285 |
11/01/2024 |
260737 |
739.47 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260744 |
-4726.22 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260745 |
4726.22 |
REVENUE |
| Cis Payments |
8513 |
Inland Revenue-070 Px 00100419 |
000649 |
11/01/2024 |
260746 |
17641.66 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260747 |
-7489.74 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260751 |
7489.74 |
REVENUE |
| Cpd Training |
1403 |
The Institute Of Licensing |
030298 |
11/01/2024 |
260755 |
693.6 |
REVENUE |
| Responsive Maintenance |
2101 |
W & E Electrical Services (Cis) |
958109 |
11/01/2024 |
260761 |
-1050 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260762 |
-4726.22 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260763 |
4726.22 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260764 |
-7489.74 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
11/01/2024 |
260765 |
7489.74 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
25/01/2024 |
260768 |
590.29 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
25/01/2024 |
260768 |
701.72 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
25/01/2024 |
260768 |
4793.05 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
25/01/2024 |
260768 |
682.57 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
25/01/2024 |
260768 |
1219.22 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
25/01/2024 |
260768 |
481.87 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
25/01/2024 |
260768 |
0 |
REVENUE |
| Line Rental Maint&Calls 255255 |
4491 |
Gradwell Communications Ltd |
956405 |
11/01/2024 |
260774 |
3538.28 |
REVENUE |
| Line Rental Maint&Calls 255255 |
4491 |
Gradwell Communications Ltd |
956405 |
11/01/2024 |
260775 |
3543.9 |
REVENUE |
| Hms Orchard Licence Fees |
4116 |
Orchard Information Systems Limited |
936299 |
18/01/2024 |
260830 |
1621.78 |
REVENUE |
| Recruitment Advertising |
1301 |
Somerset Council |
000633 |
15/01/2024 |
260845 |
678.3 |
REVENUE |
| Recruitment Advertising |
1301 |
Somerset Council |
000633 |
15/01/2024 |
260845 |
906.3 |
REVENUE |
| Local Projects/Initiatives |
4442 |
Mid Devon Show |
002235 |
25/01/2024 |
260864 |
2045.2 |
REVENUE |
| Vehicle Hire |
3409 |
Days Rental |
958370 |
15/01/2024 |
260865 |
541.56 |
REVENUE |
| Vehicle Hire |
3409 |
Days Rental |
958370 |
22/01/2024 |
260866 |
528.61 |
REVENUE |
| Vehicle Hire |
3409 |
Days Rental |
958370 |
15/01/2024 |
260867 |
541.56 |
REVENUE |
| Vehicle Hire |
3409 |
Days Rental |
958370 |
22/01/2024 |
260868 |
528.61 |
REVENUE |
| External Contractors |
9006 |
Travis Perkins Trading Co Ltd |
015917 |
29/01/2024 |
260871 |
1753.2 |
CAPITAL |
| Building Cleaning Contract |
2703 |
Cobwebs |
948204 |
18/01/2024 |
260877 |
6710.3 |
REVENUE |
| Materials And Chemicals |
4502 |
Initial |
953980 |
12/01/2024 |
260886 |
674.09 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd T/As Cts Hire |
958573 |
29/01/2024 |
260926 |
1.09 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd T/As Cts Hire |
958573 |
29/01/2024 |
260926 |
1048.42 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd T/As Cts Hire |
958573 |
29/01/2024 |
260927 |
15.26 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd T/As Cts Hire |
958573 |
29/01/2024 |
260927 |
625.67 |
REVENUE |
| Dcc Land Search |
4420 |
Devon County Council County Treasurer |
000370 |
18/01/2024 |
260929 |
1095.48 |
REVENUE |
| Equipment |
4101 |
Tunstall Telecom Ltd (Cis) |
000637 |
15/01/2024 |
260937 |
3741.12 |
REVENUE |
| Direct Materials Purchases |
4504 |
Exeter Window Store |
937285 |
18/01/2024 |
260941 |
658.01 |
REVENUE |
| Cpd Training |
1403 |
First Business Management |
946048 |
25/01/2024 |
260945 |
3326.4 |
REVENUE |
| Responsive Maintenance |
2101 |
Rg Pools & Leisure Ltd |
949845 |
25/01/2024 |
260948 |
518.4 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
333.46 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
498.55 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
38.59 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
56.59 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
111.58 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
328 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
99.9 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
260951 |
69.98 |
REVENUE |
| Hms Orchard Licence Fees |
4116 |
Orchard Information Systems Limited |
936299 |
25/01/2024 |
260954 |
42940.88 |
REVENUE |
| Bank Charges |
4413 |
Capita Business Services |
035323 |
15/01/2024 |
261024 |
8341.34 |
REVENUE |
| Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
22/01/2024 |
261030 |
568.2 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
22/01/2024 |
261035 |
50 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
22/01/2024 |
261035 |
90 |
REVENUE |
| Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
22/01/2024 |
261035 |
17.09 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
22/01/2024 |
261035 |
303.25 |
REVENUE |
| Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
22/01/2024 |
261035 |
540.37 |
REVENUE |
| Court Costs |
4417 |
Hmcs |
938392 |
16/01/2024 |
261047 |
47 |
REVENUE |
| Court Costs |
4417 |
Hmcs |
938392 |
16/01/2024 |
261047 |
493.5 |
REVENUE |
| Court Costs |
4417 |
Hmcs |
938392 |
16/01/2024 |
261047 |
47 |
REVENUE |
| Synertec Postage |
4435 |
Synertec Limited |
947047 |
18/01/2024 |
261051 |
506.72 |
REVENUE |
| Synertec Printing |
4434 |
Synertec Limited |
947047 |
18/01/2024 |
261051 |
91.23 |
REVENUE |
| Synertec Postage |
4435 |
Synertec Limited |
947047 |
18/01/2024 |
261054 |
621.91 |
REVENUE |
| Synertec Printing |
4434 |
Synertec Limited |
947047 |
18/01/2024 |
261054 |
153.83 |
REVENUE |
| Synertec Postage |
4435 |
Synertec Limited |
947047 |
18/01/2024 |
261057 |
2801.6 |
REVENUE |
| Synertec Printing |
4434 |
Synertec Limited |
947047 |
18/01/2024 |
261057 |
503.52 |
REVENUE |
| Cpd Training |
1403 |
James Button & Co |
955488 |
18/01/2024 |
261064 |
966 |
REVENUE |
| General Consultancy |
4604 |
Alliance Leisure Services Ltd |
034819 |
29/01/2024 |
261068 |
1490 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
261073 |
-361.88 |
REVENUE |
| Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/01/2024 |
261073 |
-356.18 |
REVENUE |
| P.M. Specific Revenue Projects |
2121 |
Davies Roofing (Cis) |
034994 |
18/01/2024 |
261076 |
1069.2 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261081 |
2569.66 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261081 |
2080.34 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261082 |
637.2 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261082 |
304.63 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261083 |
1483.4 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261083 |
478.04 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261084 |
2569.66 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261084 |
2080.34 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261085 |
637.2 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261085 |
304.63 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261086 |
2603.54 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261086 |
2131.72 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261087 |
1903.14 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261087 |
1438.42 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261088 |
637.2 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261088 |
304.63 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261089 |
407.32 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261089 |
250.23 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261090 |
1903.14 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261090 |
1438.42 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261091 |
1906.81 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261091 |
1434.75 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261092 |
2047.6 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261092 |
1531.84 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261093 |
649.82 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261093 |
220.68 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261094 |
407.32 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261094 |
250.23 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261095 |
649.82 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261095 |
220.68 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261099 |
1906.81 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261099 |
1434.75 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261100 |
889.2 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261100 |
303.67 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261101 |
673.2 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261101 |
238.32 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261102 |
441.6 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261102 |
206.06 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261103 |
450 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261103 |
184.07 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261104 |
454.8 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261104 |
244.77 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261105 |
456 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261105 |
206.5 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261106 |
407.32 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261106 |
250.23 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261107 |
499.27 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261107 |
236.58 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261108 |
484.03 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261108 |
235.48 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261109 |
450.43 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261109 |
233.1 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261110 |
573.6 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261110 |
223.62 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261111 |
456 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261111 |
206.5 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261112 |
484.03 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261112 |
235.48 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261113 |
454.8 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261113 |
244.77 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261114 |
1670.79 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261114 |
265.47 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261115 |
441.6 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261115 |
206.07 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261116 |
441.6 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261116 |
206.06 |
REVENUE |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261117 |
441.6 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261117 |
206.06 |
REVENUE |
| External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
18/01/2024 |
261131 |
-2.27374E-13 |
REVENUE |
| External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
18/01/2024 |
261131 |
1483.36 |
REVENUE |
| Communal Estates & Roads |
4514 |
I-Civils Limited (Cis) |
948188 |
25/01/2024 |
261132 |
4065.56 |
REVENUE |
| External Contractors |
4201 |
Nova Surveyors Limited |
951814 |
18/01/2024 |
261148 |
660 |
REVENUE |
| Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
25/01/2024 |
261154 |
4340.69 |
CAPITAL |
| Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261156 |
2603.54 |
REVENUE |
| Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/01/2024 |
261156 |
2131.72 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
683.49 |
REVENUE |
| S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
581.95 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
1070.67 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
1070.67 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
655.15 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
6250.57 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
102.66 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
585.7 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
1488.2 |
REVENUE |
| Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/01/2024 |
261162 |
0 |
REVENUE |
| Payments Made |
8512 |
Post Office Limited - Payout Invoices |
956973 |
18/01/2024 |
261170 |
5000 |
REVENUE |
| Building Cleaning Contract |
2703 |
Cobwebs |
948204 |
22/01/2024 |
261175 |
6700.1 |
REVENUE |
| Pest Control Contract |
4221 |
Pestokill Pest Control |
954522 |
18/01/2024 |
261181 |
640.8 |
REVENUE |
| External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
25/01/2024 |
261186 |
4512 |
REVENUE |
| Gas Servicing |
4230 |
Robert Heath Heating (Cis) |
940246 |
22/01/2024 |
261187 |
6992.45 |
REVENUE |
| Gas Servicing |
4230 |
Robert Heath Heating (Cis) |
940246 |
22/01/2024 |
261194 |
8810.99 |
REVENUE |
| Call Centre Management Fees |
4698 |
Somerset Council |
000633 |
25/01/2024 |
261200 |
8774.02 |
REVENUE |
| External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
29/01/2024 |
261203 |
754.56 |
REVENUE |
| Cpd Training |
1403 |
Land Data Cic (Cis) |
943819 |
25/01/2024 |
261205 |
1670.4 |
REVENUE |
| Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
18/01/2024 |
261215 |
504 |
REVENUE |
| External Contractors |
4201 |
Xl Planning Ltd |
944462 |
18/01/2024 |
261216 |
712.8 |
REVENUE |
| External Contractors |
4201 |
Xl Planning Ltd |
944462 |
18/01/2024 |
261217 |
648 |
REVENUE |
| External Contractors |
4201 |
Xl Planning Ltd |
944462 |
18/01/2024 |
261218 |
712.8 |
REVENUE |
| External Contractors |
4201 |
Xl Planning Ltd |
944462 |
18/01/2024 |
261219 |
712.8 |
REVENUE |
| External Contractors |
4201 |
Xl Planning Ltd |
944462 |
18/01/2024 |
261220 |
712.8 |
REVENUE |
| Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
18/01/2024 |
261223 |
504 |
REVENUE |
| General Consultancy |
4604 |
Sheamus Machin |
957024 |
29/01/2024 |
261226 |
570 |
REVENUE |
| Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
22/01/2024 |
261227 |
504 |
REVENUE |
| Books/Publications/Newspapers |
4407 |
Thomson Reuters (Professional) Uk Ltd |
945906 |
25/01/2024 |
261229 |
17700.6 |
REVENUE |
| Miscellaneous Expenses |
4602 |
Local Government Association |
937043 |
18/01/2024 |
261249 |
667.08 |
REVENUE |
| Miscellaneous Expenses |
4602 |
Local Government Association |
937043 |
18/01/2024 |
261249 |
667.08 |
REVENUE |
| Computer Software |
4105 |
Cube Content Governance Ltd |
034583 |
18/01/2024 |
261250 |
8445.92 |
REVENUE |
| Payment Card Payment |
8407 |
National Westminster Bank Llp |
949451 |
18/01/2024 |
261292 |
20532.09 |
REVENUE |
| Skips |
4122 |
Ems Waste Services Ltd |
948810 |
29/01/2024 |
261325 |
510 |
REVENUE |
| Repairs And Maintenance |
4121 |
Triscan Systems Ltd |
953627 |
22/01/2024 |
261336 |
714 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
22/01/2024 |
261354 |
71.08 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
22/01/2024 |
261354 |
533.16 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
22/01/2024 |
261354 |
347.18 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
22/01/2024 |
261354 |
9.48 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
22/01/2024 |
261354 |
9.61 |
REVENUE |
| Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
22/01/2024 |
261354 |
276.73 |
REVENUE |
| Cash/Card/Telephone Collection |
4406 |
Aib Merchant Services |
950403 |
22/01/2024 |
261369 |
706.29 |
REVENUE |
| Switch Charges |
4414 |
Worldpay |
035052 |
22/01/2024 |
261370 |
163.5 |
REVENUE |
| Switch Charges |
4414 |
Worldpay |
035052 |
22/01/2024 |
261370 |
469.62 |
REVENUE |
| Switch Charges |
4414 |
Worldpay |
035052 |
22/01/2024 |
261370 |
433.16 |
REVENUE |
| External Contractors |
9006 |
Rose Removals And Storage |
000532 |
22/01/2024 |
261396 |
-13.44 |
CAPITAL |
| External Contractors |
9006 |
Rose Removals And Storage |
000532 |
22/01/2024 |
261396 |
800.64 |
CAPITAL |
| Compensation Payments |
4666 |
Rose Removals And Storage |
000532 |
22/01/2024 |
261397 |
1641.6 |
REVENUE |
| Planned Maintenance |
2120 |
Adt Fire & Security Plc |
032111 |
29/01/2024 |
261443 |
1416.77 |
REVENUE |
| Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
29/01/2024 |
261467 |
700.27 |
REVENUE |
| Agency Staff |
1702 |
Vivid |
956600 |
25/01/2024 |
261482 |
2190 |
REVENUE |
| Court Costs |
4417 |
Hmcs |
938392 |
23/01/2024 |
261489 |
1325 |
REVENUE |
| Court Costs |
4417 |
Hmcs |
938392 |
23/01/2024 |
261489 |
119 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/01/2024 |
261566 |
8720.9 |
REVENUE |
| P.M. Specific Revenue Projects |
2121 |
Tiverton And Taunton Flooring (Cis) |
009365 |
29/01/2024 |
261567 |
9924 |
REVENUE |
| Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/01/2024 |
261570 |
360 |
REVENUE |
| Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/01/2024 |
261570 |
547.2 |
REVENUE |
| Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/01/2024 |
261570 |
718.08 |
REVENUE |
| External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/01/2024 |
261583 |
3847.99 |
REVENUE |
| Bailiffs Charge |
4424 |
Jacobs |
939507 |
25/01/2024 |
261585 |
882.03 |
REVENUE |
| Bailiffs Charge |
4424 |
Jacobs |
939507 |
25/01/2024 |
261588 |
893.29 |
REVENUE |
| Planned Maintenance |
2120 |
Adt Fire & Security Plc |
032111 |
29/01/2024 |
261591 |
763.2 |
REVENUE |
| External Audit Fees |
4421 |
Grant Thornton Uk Llp |
944127 |
25/01/2024 |
261592 |
16021.2 |
REVENUE |
| Court Costs |
4417 |
Hmcs |
938392 |
25/01/2024 |
261599 |
1195 |
REVENUE |
| Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
29/01/2024 |
261621 |
900 |
REVENUE |
| External Contractors |
4201 |
Davies Roofing (Cis) |
034994 |
29/01/2024 |
261691 |
0 |
REVENUE |
| External Contractors |
4201 |
Davies Roofing (Cis) |
034994 |
29/01/2024 |
261691 |
1585.2 |
REVENUE |
| Equipment |
4101 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
29/01/2024 |
261705 |
985.68 |
REVENUE |
| Equipment |
4101 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
29/01/2024 |
261705 |
172.32 |
REVENUE |
| Equipment |
4101 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
29/01/2024 |
261705 |
172.32 |
REVENUE |
| Equipment |
4101 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
29/01/2024 |
261705 |
86.16 |
REVENUE |
| Stock Purchases |
8050 |
Exeter Window Store |
937285 |
29/01/2024 |
261708 |
1079.76 |
REVENUE |
| External Contractors |
4201 |
Exeter Window Store |
937285 |
29/01/2024 |
261710 |
1415.61 |
REVENUE |
| P.M. Specific Revenue Projects |
2121 |
P & R Tidborough (Cis) |
947281 |
29/01/2024 |
261726 |
25617.6 |
REVENUE |
| Internet |
4115 |
Eclipse Networking |
011817 |
29/01/2024 |
261738 |
2895.8 |
REVENUE |
| Bank Charges |
4413 |
Capita Business Services |
035323 |
29/01/2024 |
261739 |
6874.97 |
REVENUE |