July 2023
Invoices over £500 paid between 01/07/2023 and 31/07/2023
| Supplier Name | Transaction Ref | Transaction Date | Date Paid | Order Number | Order Header Description | Gross Value (Detail) | VAT Amount | Vat Code | 4CCN - Level 4 Cost Centre Name | 8CCN - Level 8 Cost Centre Name | 9CCN - Level 9 Cost Centre Name | 7AN - Level 7 Account Name | 9AN - Level 9 Account Name | 9AC - Level 9 Account Code | 2CCC - Level 2 Cost Centre Code | Supplier Code |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sj Surfacing Solutions | 252204 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY59071 | AUTOMATICALLY GENERATED | 9309.6 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 949377 |
| British Telecommunication Plc | 252664 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | IT02505 | AUTOMATICALLY GENERATED | 1440 | 240 | 3 | Environmental Services | Community Safety - C.C.T.V. | Cctv Initiatives | External Contractors | External Contractors | 4201 | GF | 026124 |
| Exeter City Council | 252948 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | E002803 | AUTOMATICALLY GENERATED | 1178.22 | 196.37 | 3 | Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Chrgs - Rejects | 4241 | GF | 021220 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 9.99 | 1.66 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Greenham Trading Ltd | 250376 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61603 | AUTOMATICALLY GENERATED | 137.09 | 22.89 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Hitchcocks Business Park Limited | 251811 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62185 | AUTOMATICALLY GENERATED | 2386 | 397.66 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rent | Rent | 2402 | GF | 956606 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 9142.61 | 1523.78 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1655.51 | 275.92 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -10014.47 | -1669.08 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Max Associates (Holdings) Ltd | 252014 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | BY61802 | AUTOMATICALLY GENERATED | 6912 | 1152 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Miscellaneous | General Consultancy | 4604 | GF | 958258 |
| Spot-On-Supplies | 251439 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005816 | GENERATED BY EFIN LINK | 39.02 | 6.5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 186.9 | 31.15 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 94.6 | 15.77 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 50.94 | 8.49 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 25.68 | 4.28 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.22 | 0.2 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 7.21 | 1.2 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 7.77 | 1.29 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Devon County Council Pension | 252979 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | BY62011 | AUTOMATICALLY GENERATED | 1068 | 178 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 020472 |
| The Lowman | 252187 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | E002854 | AUTOMATICALLY GENERATED | 884 | 147.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Ig Doors Limited | 252039 | 2023/07/06 00:00:00 | 2023/07/24 00:00:00 | S005821 | GENERATED BY EFIN LINK | 137.37 | 22.89 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 941140 |
| Wakeham Asbestos Services Ltd | 252650 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1088.4 | 181.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Dell Corporation Ltd | 251729 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 16440 | 2740 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 482.89 | 80.48 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Uk Plumbing Supplies Ltd | 251843 | 2023/07/12 00:00:00 | 2023/07/17 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 778.76 | 129.79 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Specialist Fleet Services Ltd | 252622 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 250.24 | 41.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| R J Brooks & Son | 252642 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 939 | 156.5 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 007929 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 471.13 | 78.52 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 758.97 | 126.49 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 129.74 | 21.62 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 10.73 | 1.79 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 10.73 | 1.79 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| P & R Tidborough | 252027 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61767 | AUTOMATICALLY GENERATED | -10342.98 | -1723.83 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 947281 |
| Davies Roofing | 252360 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61481 | AUTOMATICALLY GENERATED | 1605.6 | 267.6 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 149.62 | 24.94 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| Somerset County Council | 252380 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62125 | AUTOMATICALLY GENERATED | 23924.74 | 3987.46 | 3 | Planning And Regeneration | Economic Development | Business Development | Miscellaneous | General Consultancy | 4604 | GF | 000633 |
| Robert Heath Heating | 252651 | 2023/07/19 00:00:00 | 2023/07/27 00:00:00 | BY61940 | AUTOMATICALLY GENERATED | 7528.57 | 1254.76 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Spot-On-Supplies | 251439 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005816 | GENERATED BY EFIN LINK | 5.62 | 0.94 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 479.88 | 79.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Redacted - Personal Information | 252241 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61673 | AUTOMATICALLY GENERATED | 737.7 | 0 | 9 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 941785 |
| Specialist Fleet Services Ltd | 251916 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 62.46 | 10.41 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Greenham Trading Ltd | 252141 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61209 | AUTOMATICALLY GENERATED | -139.8 | -23.3 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 24.85 | 4.14 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 2.36 | 0.39 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.18 | 0.2 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 21.62 | 3.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Securitas Security Services (Uk) Limited | 252676 | 2023/07/20 00:00:00 | 2023/07/31 00:00:00 | BY62192 | AUTOMATICALLY GENERATED | 754.56 | 125.76 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | External Contractors | External Contractors | 4201 | GF | 033891 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 614.95 | 102.49 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 983.03 | 163.84 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 300 | 50 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | E002843 | AUTOMATICALLY GENERATED | 540 | 90 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Vms (Fleet Management) Ltd | 252274 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | E002829 | AUTOMATICALLY GENERATED | 702.36 | 117.06 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 956388 |
| Devon County Council Pension | 252979 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | BY62011 | AUTOMATICALLY GENERATED | 846 | 141 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 020472 |
| The Lowman | 252192 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | E002856 | AUTOMATICALLY GENERATED | 1508 | 251.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 163.2 | 27.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 33.55 | 5.59 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 261 | 43.5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Wakeham Asbestos Services Ltd | 252650 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 2670 | 445 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252787 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1221.6 | 203.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252930 | 2023/07/27 00:00:00 | 2023/07/31 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -1545.84 | -257.64 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| P & R Tidborough | 251881 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61987 | AUTOMATICALLY GENERATED | 1016.83 | 169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 141.24 | 23.54 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 425.89 | 70.98 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Teign Trees And Landscapes South West Limited | 251397 | 2023/07/05 00:00:00 | 2023/07/10 00:00:00 | BY61880 | AUTOMATICALLY GENERATED | 624 | 104 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Zenith Doors | 252040 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61888 | AUTOMATICALLY GENERATED | 672 | 112 | 3 | Property Services | Gf Properties Shops/Flats | Industrial Units | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949388 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 24.71 | 4.12 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 56 | 0 | 9 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | -1064.12 | -177.35 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 3.6 | 0.6 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | 1401-1499 Training & Courses | Training Expenses | 1406 | GF | 951733 | ||
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 1016.83 | 169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Worldpay | 253234 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 267.64 | 44.61 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | ||
| Redacted - Personal Information | 30205 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | 501.44 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 947058 | ||
| Royal Mail S Wales/S West Div | 252401 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 913.34 | 152.22 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||
| J & J Crump & Son Ltd | 252629 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | BY61378 | AUTOMATICALLY GENERATED | -658 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| J & J Crump & Son Ltd | 252640 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY61378 | AUTOMATICALLY GENERATED | 658 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| Churches Housing Action Team | 252277 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | E002813 | AUTOMATICALLY GENERATED | 3801.84 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -237.89 | -39.65 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 648.67 | 108.11 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Secure Scaffolding | 251548 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61592 | AUTOMATICALLY GENERATED | -777.6 | -129.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 222.77 | 37.13 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.26 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 116.22 | 19.37 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 3.54 | 0.59 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Pgl Training (Plumbing) Limited | 251738 | 2023/07/03 00:00:00 | 2023/07/13 00:00:00 | BY61991 | AUTOMATICALLY GENERATED | 1008 | 168 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1401-1499 Training & Courses | Development Training | 1402 | HRA | 956181 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 8.54 | 1.42 | 3 | Property Services | Gf Properties Shops/Flats | 10 Phoenix Lane | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 3.6 | 0.6 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 10.81 | 1.8 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 87.88 | 14.65 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Spectrum Property Refurbishment Ltd, | 251792 | 2023/07/05 00:00:00 | 2023/07/20 00:00:00 | BY61635 | AUTOMATICALLY GENERATED | 156 | 26 | 3 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Maint - Paddling Pools | 2123 | GF | 956172 |
| A R Davey Ltd | 252249 | 2023/07/17 00:00:00 | 2023/07/31 00:00:00 | BY61823 | AUTOMATICALLY GENERATED | -3816 | -636 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| The Lowman | 252184 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY61838 | AUTOMATICALLY GENERATED | 1560 | 260 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| P & R Tidborough | 252169 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY62067 | AUTOMATICALLY GENERATED | 1869.6 | 311.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Watson Fuel | 252032 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002861 | AUTOMATICALLY GENERATED | 2024.86 | 337.47 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Denmans Electrical Wholesalers | 252156 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005852 | GENERATED BY EFIN LINK | 59.95 | 9.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Eagle Plant | 251817 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005823 | GENERATED BY EFIN LINK | 708 | 118 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 031324 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 57.6 | 9.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Wakeham Asbestos Services Ltd | 251720 | 2023/07/03 00:00:00 | 2023/07/06 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 2358 | 393 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | 665.07 | 110.87 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Howdens Joinery Co | 251734 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005837 | GENERATED BY EFIN LINK | 130.56 | 21.76 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 41.4 | 6.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 199.44 | 33.24 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 204.74 | 34.12 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Uk Plumbing Supplies Ltd | 252118 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1001.09 | 166.85 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 191.52 | 31.92 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Specialist Fleet Services Ltd | 251921 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 498.51 | 83.08 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 14 | 2.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| R J Brooks & Son | 252631 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | -939 | -156.5 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 007929 | ||
| Mid Devon District Council | 30152 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | 1341.07 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 2092 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 | ||
| Redacted - Personal Information | 30149 | 2023/07/18 00:00:00 | 2023/07/20 00:00:00 | 7876 | 0 | 9 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 943172 | ||
| Konica Minolta Business Solutions Uk Ltd | 252405 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 1092.71 | 182.12 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Printing/Stationery/Photocopy | 4401 | HRA | 951133 | ||
| Devon County Council Pension | 251937 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 206422.05 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers Superannuation | 8662 | BALSHT | 020472 | ||
| Sj Surfacing Solutions | 252204 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY59071 | AUTOMATICALLY GENERATED | 3000 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 949377 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 3532.61 | 588.77 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 4.74 | 0.79 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Greenham Trading Ltd | 252141 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61209 | AUTOMATICALLY GENERATED | -83.88 | -13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Watson Fuel | 252239 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61774 | AUTOMATICALLY GENERATED | 684 | 114 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Fuel - External Purchases | 3405 | GF | 950244 |
| Equiptest Limited | 251791 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61021 | AUTOMATICALLY GENERATED | 582 | 97 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 935916 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 109.14 | 18.19 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| The Lowman | 252201 | 2023/07/21 00:00:00 | 2023/07/24 00:00:00 | E002849 | AUTOMATICALLY GENERATED | 1300 | 216.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 252186 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | E002851 | AUTOMATICALLY GENERATED | 1456 | 242.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| C J Parish & Sons | 251468 | 2023/07/06 00:00:00 | 2023/07/13 00:00:00 | BY61655 | AUTOMATICALLY GENERATED | 264 | 44 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957732 |
| P & R Tidborough | 251880 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY62017 | AUTOMATICALLY GENERATED | 3472.46 | 578.74 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 72.33 | 12.05 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 199.48 | 33.25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| The Oyster Partnership Ltd | 251692 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | AGE0210 | AUTOMATICALLY GENERATED | 1043.78 | 173.96 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Dell Corporation Ltd | 251703 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 12737.38 | 2122.9 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Learning Nexus | 251409 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | BY61163 | AUTOMATICALLY GENERATED | 12996 | 2166 | 3 | Human Resources | Learning And Development | Learning & Development | Equipment | Computer Software | 4105 | GF | 950629 |
| Flowbird Smart City Uk Ltd | 251574 | 2023/07/03 00:00:00 | 2023/07/13 00:00:00 | P008121 | AUTOMATICALLY GENERATED | 422.41 | 70.41 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Equipment Maintenance | 4110 | GF | 950098 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 653.17 | 108.86 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | -3376.33 | -562.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 88 | 14.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Tiverton And Taunton Flooring | 251839 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | E002592 | AUTOMATICALLY GENERATED | -6755.18 | -1125.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Commercial & Specialised Diving Ltd | 250159 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | E002808 | AUTOMATICALLY GENERATED | 1548 | 258 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 942016 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Bell Decorating Group Limited | 252213 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | BY62104 | AUTOMATICALLY GENERATED | 7304.62 | 1217.44 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| Hitchcocks Business Park Limited | 251811 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62185 | AUTOMATICALLY GENERATED | 15416.43 | 2569.42 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rent | Rent | 2402 | GF | 956606 |
| Secure Scaffolding | 251548 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61592 | AUTOMATICALLY GENERATED | 777.6 | 129.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Secure Scaffolding | 251548 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61592 | AUTOMATICALLY GENERATED | 777.6 | 129.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 943734 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 257.18 | 42.86 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 251911 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1438.41 | 239.73 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252616 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1906.82 | 317.81 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 150.67 | 25.11 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 11.17 | 1.86 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 11.86 | 1.98 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 8.88 | 1.48 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.22 | 0.2 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 27.92 | 0 | 7 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Vms (Fleet Management) Ltd | 251732 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | BY61835 | AUTOMATICALLY GENERATED | 870.12 | 145.02 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 956388 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 7.8 | 1.3 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Hyas Associates Limited | 252283 | 2023/07/17 00:00:00 | 2023/07/27 00:00:00 | BY61495 | AUTOMATICALLY GENERATED | 6540 | 1090 | 3 | Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | GF | 950493 |
| The Best Connection Group Ltd | 251113 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0212 | AUTOMATICALLY GENERATED | -930.17 | -155.03 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Wakeham Asbestos Services Ltd | 251862 | 2023/07/04 00:00:00 | 2023/07/10 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1459.08 | 243.18 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252645 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 3684 | 614 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Chubb Fire & Security Ltd | 251566 | 2023/07/03 00:00:00 | 2023/07/13 00:00:00 | E002792 | AUTOMATICALLY GENERATED | 26347.06 | 4391.18 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 000225 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | -420.55 | -70.09 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| P & R Tidborough | 251881 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61987 | AUTOMATICALLY GENERATED | 1012.33 | 168.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Nicobond International Ltd | 252256 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005842 | GENERATED BY EFIN LINK | 1087.96 | 181.32 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 54.96 | 9.16 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Howdens Joinery Co | 251697 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | E002860 | AUTOMATICALLY GENERATED | 1659.28 | 276.55 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Flowbird Smart City Uk Ltd | 251574 | 2023/07/03 00:00:00 | 2023/07/13 00:00:00 | P008121 | AUTOMATICALLY GENERATED | 255.26 | 42.54 | 3 | Car Parks | Parking Services | Paying Car Parks | Equipment | Equipment Maintenance | 4110 | GF | 950098 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 29.41 | 4.9 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| P & R Tidborough | 252635 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | -1016.83 | -169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 5994 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 | ||
| Plymouth City Council (Business Rates Pool) | 30139 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | 15229 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr 1 Fire Share | 8556 | BALSHT | 944594 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 16430.35 | 2738.39 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | ||
| Reed Construction And Developments Ltd | 30092 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 740 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 937906 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 104445.09 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers National Insurance | 8660 | BALSHT | 000647 | ||
| Chubb Fire & Security Ltd | 251408 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | BY61160 | AUTOMATICALLY GENERATED | 2863.2 | 477.2 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 000225 |
| Churches Housing Action Team | 252430 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002813 | AUTOMATICALLY GENERATED | -3801.84 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 29.4 | 4.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| P & R Tidborough | 252202 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61947 | AUTOMATICALLY GENERATED | 554.4 | 92.4 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 304.13 | 50.69 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 10014.45 | 1669.07 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 237.9 | 39.65 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 145.63 | 24.27 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Jewson T/A | 252005 | 2023/07/06 00:00:00 | 2023/07/20 00:00:00 | S005813 | GENERATED BY EFIN LINK | 1062.24 | 177.04 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015474 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 56.39 | 9.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 251916 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Sheamus Machin | 251924 | 2023/07/21 00:00:00 | 2023/07/24 00:00:00 | BY61734 | AUTOMATICALLY GENERATED | 780 | 130 | 3 | Planning And Regeneration | Development Control | Development Management | Fees & Charges | Reimbursed Costs | 7202 | GF | 957024 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 35.94 | 5.99 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 36.38 | 6.06 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 11.74 | 1.96 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 116.42 | 19.4 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.84 | 0.31 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 2.44 | 0.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 10.81 | 1.8 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| The Lowman | 250917 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002815 | AUTOMATICALLY GENERATED | 1456 | 242.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Watson Fuel | 251819 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | E002861 | AUTOMATICALLY GENERATED | 1955.8 | 325.96 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Evolve Corporate Ltd T/A Pk Safety | 252041 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY62090 | AUTOMATICALLY GENERATED | 102.6 | 17.1 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Evolve Corporate Ltd T/A Pk Safety | 252041 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY62090 | AUTOMATICALLY GENERATED | 171 | 28.5 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Atkins Ltd | 251704 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61950 | AUTOMATICALLY GENERATED | 14673.6 | 2445.6 | 3 | Capital Asset | Capital Assets Hra | Post Hill Tiverton Development | Asset Construction | External Contractors | 9006 | CAPPRO | 948354 |
| The Best Connection Group Ltd | 251113 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0212 | AUTOMATICALLY GENERATED | 930.17 | 155.03 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Synertec Limited | 252686 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | E002750 | AUTOMATICALLY GENERATED | 1019.11 | 169.85 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Synertec Limited | 251867 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | E002750 | AUTOMATICALLY GENERATED | 174.71 | 29.12 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Wakeham Asbestos Services Ltd | 251720 | 2023/07/03 00:00:00 | 2023/07/06 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1231.2 | 205.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252127 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 799.2 | 133.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 141 | 23.5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Dell Corporation Ltd | 251729 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 343.08 | 57.18 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Atkins Ltd | 251326 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | BY61434 | AUTOMATICALLY GENERATED | 4749.7 | 791.62 | 3 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 948354 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 1171.77 | 195.29 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252620 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 407.31 | 67.88 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Howdens Joinery Co | 251809 | 2023/07/04 00:00:00 | 2023/07/20 00:00:00 | E002860 | AUTOMATICALLY GENERATED | 1297.8 | 216.3 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Parasol Limited | 251793 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | AGE0216 | AUTOMATICALLY GENERATED | 1782 | 297 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956691 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 60.16 | 10.03 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Mid Devon District Council | 30221 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 1754.19 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | ||
| Traffic Enforcement Centre | 251743 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | 594 | 0 | 9 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Court Costs | 4417 | GF | 938835 | ||
| Reed Construction And Developments Ltd | 30092 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 2220 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 937906 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 72923.66 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees National Insurance | 8658 | BALSHT | 000647 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | -3000 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 | ||
| Sj Surfacing Solutions | 252204 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY59071 | AUTOMATICALLY GENERATED | 6309.6 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 949377 |
| P & R Tidborough | 252027 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61767 | AUTOMATICALLY GENERATED | 2169.78 | 361.63 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 947281 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 190.5 | 31.75 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 31.68 | 5.28 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Greenham Trading Ltd | 250376 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61603 | AUTOMATICALLY GENERATED | 95.92 | 15.98 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Tiverton And Taunton Flooring | 251837 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | A000245 | AUTOMATICALLY GENERATED | -7668 | -1278 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Novus Property Solutions Ltd | 252009 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | BY61531 | AUTOMATICALLY GENERATED | 43707.82 | 7284.64 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -12955.27 | -2159.21 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1682.86 | 280.48 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| J P Lennard Ltd | 252412 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | BY62164 | AUTOMATICALLY GENERATED | 92.02 | 15.34 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000206 |
| Specialist Fleet Services Ltd | 252598 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252595 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1906.82 | 317.81 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252604 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252603 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 649.82 | 108.3 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 167.06 | 27.84 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 35.21 | 5.87 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 10.64 | 1.77 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 44.2 | 7.37 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 123.7 | 20.62 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 8.54 | 1.42 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 107.79 | 17.96 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Devon County Council County Treasurer | 252279 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | A000248 | AUTOMATICALLY GENERATED | -9076.8 | -1512.8 | 3 | Environmental Services | Emergency Planning | Emergency Planning | Administration Costs | Annual Membership Subs | 4408 | GF | 000370 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 51.24 | 8.54 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 248.09 | 41.35 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 165.49 | 27.59 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| P & R Tidborough | 252168 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61680 | AUTOMATICALLY GENERATED | 2460 | 410 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Mat Electrics Limited | 252021 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY62030 | AUTOMATICALLY GENERATED | 2282.4 | 380.4 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 941163 |
| C J Parish & Sons | 251468 | 2023/07/06 00:00:00 | 2023/07/13 00:00:00 | BY61861 | AUTOMATICALLY GENERATED | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 311.23 | 51.87 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Steve Payne Consultants Ltd | 251931 | 2023/07/06 00:00:00 | 2023/07/10 00:00:00 | BY61956 | AUTOMATICALLY GENERATED | 996 | 166 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 957486 |
| Wakeham Asbestos Services Ltd | 252127 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1966.8 | 327.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252872 | 2023/07/24 00:00:00 | 2023/07/27 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1221.6 | 203.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 284.71 | 47.48 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Uk Plumbing Supplies Ltd | 251689 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1251.87 | 208.65 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Centre For Governance And Scrutiny (Cfgs) | 252383 | 2023/07/18 00:00:00 | 2023/07/31 00:00:00 | BY61607 | AUTOMATICALLY GENERATED | 1103.22 | 183.87 | 3 | Legal & Democratic Services | Democratic Rep And Management | Democratic Rep & Management | Miscellaneous | Elected Member Training | 4637 | GF | 937007 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 17.09 | 2.85 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 50.39 | 8.4 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 159.62 | 26.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Inland Revenue-070 Px 00100419 | 252181 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 9996.24 | 0 | 9 | Creditors | Creditors < 1 Year | C.I.S. Subcontractor Tax | 8501 - 8696 Creditors < 1 Yr | Cis Payments | 8513 | BALSHT | 000649 | ||
| Royal Mail S Wales/S West Div | 252683 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | 903.08 | 150.51 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 562 | 93.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Dwp Debt Management | 30109 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | 1439.3 | 0 | 9 | H.R.A. Income | Dwelling Rents Inc | Genl Needs Housing Rents | Rents | Rents | 7501 | HRA | 947672 | ||
| Coach House Arts Ltd | 30194 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | 2800 | 0 | 9 | Creditors | Creditors < 1 Year | Cullompton Cultural Consortia | 8101 - 8299 Debtors | Costs | 8186 | BALSHT | 956162 | ||
| Dclg | 30229 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | -8862 | 0 | 9 | Income & Expenditure Account | N-Ringfenced Government Grants | Revenue Support Grant | Grants & Contributions | Revenue Support Grant | 7618 | GF | 934777 | ||
| Tiverton And Taunton Flooring | 251839 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | E002592 | AUTOMATICALLY GENERATED | 6755.18 | 1125.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Flowbird Smart City Uk Ltd | 251849 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | BY61379 | AUTOMATICALLY GENERATED | 1137.12 | 189.52 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950098 |
| Lacey Hickie Caley Ltd | 251705 | 2023/07/06 00:00:00 | 2023/07/17 00:00:00 | E002802 | AUTOMATICALLY GENERATED | 3894 | 649 | 3 | Planning And Regeneration | Economic Development | Business Development | Miscellaneous | General Consultancy | 4604 | GF | 957962 |
| Bell Decorating Group Limited | 252213 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | BY62104 | AUTOMATICALLY GENERATED | 7304.62 | 1217.44 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| Robert Heath Heating | 251390 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61939 | AUTOMATICALLY GENERATED | 5538.5 | 923.08 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Novus Property Solutions Ltd | 252009 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | BY61531 | AUTOMATICALLY GENERATED | -43707.82 | -7284.64 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -10014.45 | -1669.07 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -1634.98 | -272.5 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Spot-On-Supplies | 251439 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005816 | GENERATED BY EFIN LINK | 501.98 | 83.66 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 22.56 | 3.76 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 252145 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000216 | AUTOMATICALLY GENERATED | 602.58 | 100.43 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 252141 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61209 | AUTOMATICALLY GENERATED | -83.88 | -13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Davies Roofing | 252361 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY60885 | AUTOMATICALLY GENERATED | 3738 | 623 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 7.04 | 1.17 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 91.54 | 15.26 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.78 | 0.3 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.84 | 0.31 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Astutis Ltd | 252364 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | BY61946 | AUTOMATICALLY GENERATED | 723.6 | 120.6 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Post Entry Training | 1404 | GF | 953698 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 665.17 | 110.86 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| P & R Tidborough | 252168 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61680 | AUTOMATICALLY GENERATED | -3340.69 | -556.78 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| The Lowman | 250920 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002823 | AUTOMATICALLY GENERATED | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Aba Groundcare Llp | 251859 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | BY61683 | AUTOMATICALLY GENERATED | 680.01 | 113.34 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | New Plant Purchases | 3508 | GF | 958069 |
| Hitchcocks Business Park Limited | 250392 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY62045 | AUTOMATICALLY GENERATED | 15416.42 | 2569.41 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| P & R Tidborough | 252169 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY62067 | AUTOMATICALLY GENERATED | 1993.2 | 332.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Brenntag Uk Ltd | 251693 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | P008115 | AUTOMATICALLY GENERATED | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 633.76 | 105.62 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| The Lowman | 250923 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002822 | AUTOMATICALLY GENERATED | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Bathex (Bathroom & Shower | 251794 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005833 | GENERATED BY EFIN LINK | 192 | 32 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 001743 |
| Howdens Joinery Co | 251734 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005837 | GENERATED BY EFIN LINK | 696 | 116 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Nicobond International Ltd | 252256 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005842 | GENERATED BY EFIN LINK | 148.77 | 24.79 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Synertec Limited | 251869 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | E002752 | AUTOMATICALLY GENERATED | 130.64 | 21.78 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Specialist Fleet Services Ltd | 252617 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 265.47 | 44.25 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252617 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 1670.79 | 278.46 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Parasol Limited | 251795 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | AGE0216 | AUTOMATICALLY GENERATED | 1998 | 333 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956691 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 33.42 | 5.57 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 179.05 | 29.84 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 606.03 | 101 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 472.97 | 78.83 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | ||
| Wasteology Limited | 251462 | 2023/07/04 00:00:00 | 2023/07/10 00:00:00 | BY60358 | AUTOMATICALLY GENERATED | 1019.76 | 169.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 942367 |
| Wasteology Limited | 252608 | 2023/07/27 00:00:00 | 2023/07/31 00:00:00 | BY60358 | AUTOMATICALLY GENERATED | 1785.07 | 297.51 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 942367 |
| I-Civils Limited | 251888 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61810 | AUTOMATICALLY GENERATED | -1167.6 | -194.6 | 3 | Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 196.56 | 32.76 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 21.12 | 3.52 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.22 | 0.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 35.96 | 5.99 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 274.75 | 45.79 | 3 | Property Services | Property Services Staff Unit | Caretaking Services | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002843 | AUTOMATICALLY GENERATED | -540 | -90 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Aba Groundcare Llp | 251859 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | BY61683 | AUTOMATICALLY GENERATED | 399.99 | 66.66 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | New Plant Purchases | 3508 | GF | 958069 |
| Cobwebs | 252220 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | P008148 | AUTOMATICALLY GENERATED | 3595.2 | 599.2 | 3 | H.R.A. Expenditure | Planned Works | Estate Caretaking | External Contractors | External Contractors | 4201 | HRA | 948204 |
| Greenslade Taylor Hunt | 252433 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY61868 | AUTOMATICALLY GENERATED | 5400 | 900 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 940208 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 19.56 | 3.26 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Wakeham Asbestos Services Ltd | 252645 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -3684 | -614 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | 743.28 | 123.88 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Dell Corporation Ltd | 251729 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 330 | 0 | 9 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 3071.25 | 511.87 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Uk Plumbing Supplies Ltd | 251516 | 2023/07/04 00:00:00 | 2023/07/13 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1039.1 | 173.19 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Denmans Electrical Wholesalers | 251841 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 1464.72 | 244.12 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 28.56 | 4.76 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Specialist Fleet Services Ltd | 251921 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 237.7 | 39.62 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Howdens Joinery Co | 251695 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | E002860 | AUTOMATICALLY GENERATED | 1335.16 | 222.53 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 210.11 | 35.02 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 248.9 | 41.48 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Plymouth City Council (Business Rates Pool) | 30139 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | -403 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Fire | 8519 | BALSHT | 944594 | ||
| Department Of Business Energy & Industrial St | 30160 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | 19245.37 | 0 | 9 | Income & Expenditure Account | N-Ringfenced Government Grants | Arg (Jan 22) Grants Principal | Grants & Contributions | Revenue Grants Rec'D | 7679 | GF | 955812 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 1560.07 | 260.01 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | ||
| J & J Crump & Son Ltd | 252640 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY61378 | AUTOMATICALLY GENERATED | -658 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| Churches Housing Action Team | 253177 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | E002811 | AUTOMATICALLY GENERATED | 1021.02 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| I J Cannings & Son Ltd | 251943 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61464 | AUTOMATICALLY GENERATED | 300 | 50 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 944238 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 130.51 | 21.76 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Greenham Trading Ltd | 250376 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61603 | AUTOMATICALLY GENERATED | 27.4 | 4.56 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Robert Heath Heating | 252651 | 2023/07/19 00:00:00 | 2023/07/27 00:00:00 | BY61940 | AUTOMATICALLY GENERATED | 7528.57 | 1254.76 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Hitchcocks Business Park Limited | 251811 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62185 | AUTOMATICALLY GENERATED | 1098.5 | 183.08 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rent | Rent | 2402 | GF | 956606 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -2113.04 | -352.17 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1331 | 221.83 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 2113.04 | 352.17 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 197.88 | 32.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Specialist Fleet Services Ltd | 252619 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 238.32 | 39.72 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252131 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000213 | AUTOMATICALLY GENERATED | 2131.72 | 355.28 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Equiptest Limited | 251791 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61021 | AUTOMATICALLY GENERATED | 582 | 97 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 935916 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 21.83 | 3.64 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| District Surveyors Association Ltd T/A Labc | 252230 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62008 | AUTOMATICALLY GENERATED | 2812.1 | 468.68 | 3 | Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Annual Membership Subs | 4408 | GF | 008152 |
| Greenslade Taylor Hunt | 251897 | 2023/07/04 00:00:00 | 2023/07/13 00:00:00 | BY61796 | AUTOMATICALLY GENERATED | 780 | 130 | 3 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 940208 |
| Hqn Limited | 252257 | 2023/07/24 00:00:00 | 2023/07/27 00:00:00 | BY62032 | AUTOMATICALLY GENERATED | 3780 | 630 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Annual Membership Subs | 4408 | HRA | 033769 |
| Tudor Environmental | 252158 | 2023/07/17 00:00:00 | 2023/07/24 00:00:00 | BY62088 | AUTOMATICALLY GENERATED | 207.36 | 34.56 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Denmans Electrical Wholesalers | 252156 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005852 | GENERATED BY EFIN LINK | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 194.55 | 32.43 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 251690 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1196.35 | 199.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 75.58 | 12.59 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Exeter City Council | 252036 | 2023/07/06 00:00:00 | 2023/07/13 00:00:00 | A000233 | AUTOMATICALLY GENERATED | 576.58 | 96.1 | 3 | Waste Services | Recycling | Kerbside Recycling | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 021220 |
| Specialist Fleet Services Ltd | 252597 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 2569.66 | 428.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252597 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 2080.34 | 346.73 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 18.96 | 3.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 765.7 | 127.62 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 32.4 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | -4984.99 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Smp | 8676 | BALSHT | 000647 | ||
| Mid Devon District Council | 30221 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 870 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | ||
| Mid Devon District Council | 30223 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 521.05 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Attachment Of Earnings | 8650 | BALSHT | 035051 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 12978.44 | 2163.07 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | ||
| Seddons Lettings Ltd | 30094 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 1495 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Dars Scheme | 4802 | GF | 941290 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 128820.18 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Tax | 8681 | BALSHT | 000647 | ||
| Valuation Office Agency | 251700 | 2023/07/06 00:00:00 | 2023/07/17 00:00:00 | BY60132 | AUTOMATICALLY GENERATED | 4800 | 800 | 3 | H.R.A. Expenditure | Policy And Management | Other Admin Costs | Administration Costs | Valuation Fees | 4410 | HRA | 941956 |
| Space Engineering Services | 252609 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | BY60205 | AUTOMATICALLY GENERATED | -17489.53 | -2914.92 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Airtech Environmental Systems | 252420 | 2023/07/17 00:00:00 | 2023/07/31 00:00:00 | E002799 | AUTOMATICALLY GENERATED | -562.69 | -93.78 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Airtech Environmental Systems | 252420 | 2023/07/17 00:00:00 | 2023/07/31 00:00:00 | E002799 | AUTOMATICALLY GENERATED | 562.69 | 93.78 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Airtech Environmental Systems | 252420 | 2023/07/17 00:00:00 | 2023/07/31 00:00:00 | E002799 | AUTOMATICALLY GENERATED | 562.69 | 93.78 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Navigate | 252372 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002812 | AUTOMATICALLY GENERATED | 3801.84 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 953261 |
| Mb Tree Services Ltd | 251282 | 2023/07/10 00:00:00 | 2023/07/24 00:00:00 | BY61533 | AUTOMATICALLY GENERATED | 504 | 84 | 3 | Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Tree Maintenance Works | 2105 | GF | 956311 |
| Mb Tree Services Ltd | 251282 | 2023/07/10 00:00:00 | 2023/07/24 00:00:00 | BY61533 | AUTOMATICALLY GENERATED | 1656 | 276 | 3 | Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Tree Maintenance Works | 2105 | GF | 956311 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -4373.05 | -728.84 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1360.25 | 226.71 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 560.9 | 93.49 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252145 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000216 | AUTOMATICALLY GENERATED | 233.84 | 38.97 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252145 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000216 | AUTOMATICALLY GENERATED | 994.7 | 165.78 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 25.24 | 4.21 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 9.92 | 1.65 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Securitas Security Services (Uk) Limited | 249168 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000201 | AUTOMATICALLY GENERATED | 960 | 160 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | External Contractors | External Contractors | 4201 | GF | 033891 |
| Equiptest Limited | 251791 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61021 | AUTOMATICALLY GENERATED | 582 | 97 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 935916 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 14.09 | 2.35 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.18 | 0.2 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 14.56 | 2.43 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 65.48 | 10.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Devon County Council County Treasurer | 252279 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | A000248 | AUTOMATICALLY GENERATED | 7800 | 1300 | 3 | Environmental Services | Emergency Planning | Emergency Planning | Administration Costs | Annual Membership Subs | 4408 | GF | 000370 |
| Aba Groundcare Llp | 251859 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | BY61683 | AUTOMATICALLY GENERATED | 262.5 | 43.75 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | New Plant Purchases | 3508 | GF | 958069 |
| Leisureteq | 251540 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61837 | AUTOMATICALLY GENERATED | 510 | 85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment | 4101 | GF | 008142 |
| Wakeham Asbestos Services Ltd | 252646 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -1088.4 | -181.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | 420.55 | 70.09 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Oyster Partnership Ltd | 252125 | 2023/07/11 00:00:00 | 2023/07/24 00:00:00 | AGE0210 | AUTOMATICALLY GENERATED | 46.44 | 7.74 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 80.64 | 13.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 1597.96 | 266.32 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 502.78 | 83.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| I-Civils Limited | 252365 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61222 | AUTOMATICALLY GENERATED | -16783.2 | -2797.2 | 3 | Planning And Regeneration | Economic Development | Tiv Town Centre Regen Proj | External Contractors | External Contractors | 4201 | GF | 948188 |
| Specialist Fleet Services Ltd | 251919 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 498.51 | 83.08 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 185.93 | 30.99 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 154.9 | 25.82 | 3 | Waste Services | Recycling | Kerbside Recycling | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 7.32 | 1.22 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 619 | 103.17 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 317.26 | 52.88 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| P & R Tidborough | 252635 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | -2364 | -394 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 616.46 | 102.74 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Worldpay | 253234 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 224.9 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | ||
| Mid Devon District Council | 30223 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 2025 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Lib Dem Subscriptions | 8698 | BALSHT | 035051 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 263.15 | 43.86 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 208 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 32.18 | 5.36 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 18 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Greenham Trading Ltd | 250376 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61603 | AUTOMATICALLY GENERATED | 27.4 | 4.56 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 251228 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 58.92 | 9.82 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Teign Trees And Landscapes South West Limited | 252414 | 2023/07/24 00:00:00 | 2023/07/31 00:00:00 | BY61942 | AUTOMATICALLY GENERATED | 2256 | 376 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -9142.6 | -1523.77 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 43.37 | 7.23 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Devon Audit Partnership | 252391 | 2023/07/19 00:00:00 | 2023/07/27 00:00:00 | BY61812 | AUTOMATICALLY GENERATED | 28199.7 | 4699.95 | 3 | Finance And Performance | Internal Audit | Internal Audit | Administration Costs | Partnership Working | 4450 | GF | 947137 |
| Cary Uk Ltd | 252670 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | I000007 | AUTOMATICALLY GENERATED | 606.54 | 0 | 9 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Miscellaneous | Insurance Exp-Unins Losses | 4651 | GF | 958377 |
| Specialist Fleet Services Ltd | 251912 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252600 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 478.04 | 79.68 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Bluefrog Cleaning | 252268 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | E002905 | AUTOMATICALLY GENERATED | 153.66 | 25.61 | 3 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Loans & Rechargeables | Temp Accom - Own Stock | 4807 | GF | 954286 |
| Equiptest Limited | 251791 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61021 | AUTOMATICALLY GENERATED | 582 | 97 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 935916 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 21.12 | 3.52 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 21.12 | 3.52 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 21.12 | 3.52 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 19.52 | 3.25 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | -101.4 | -16.9 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 0.03 | 0.01 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 66.6 | 11.1 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 134.53 | 22.42 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 240.84 | 40.14 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Devon County Council Pension | 252979 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | BY62011 | AUTOMATICALLY GENERATED | 798 | 133 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 020472 |
| Tudor Environmental | 252158 | 2023/07/17 00:00:00 | 2023/07/24 00:00:00 | BY62088 | AUTOMATICALLY GENERATED | 298.8 | 49.8 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 941820 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 59.95 | 9.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| The Oyster Partnership Ltd | 252246 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | AGE0210 | AUTOMATICALLY GENERATED | 1098.72 | 183.12 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 250354 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | AGE0211 | AUTOMATICALLY GENERATED | 1905.5 | 317.58 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 64.8 | 10.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252601 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | A000210 | AUTOMATICALLY GENERATED | 2047.6 | 341.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 17.09 | 2.85 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Dolphin Stair Lifts South West Ltd | 30083 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | 3300 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| P & R Tidborough | 252635 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | 3376.33 | 562.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Mid Devon District Council | 30253 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 1441.4 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Unison | 8683 | BALSHT | 035051 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 56.1 | 9.35 | 3 | Property Services | Administration Buildings | Phoenix House | Utilities | Esco Payments | 2308 | GF | 944982 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 183.48 | 30.58 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Sophie Wilson | 30176 | 2023/07/21 00:00:00 | 2023/07/24 00:00:00 | 1000 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958389 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 8969 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 | ||
| Coach House Arts Ltd | 30199 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | 3480 | 0 | 9 | Creditors | Creditors < 1 Year | Cullompton Cultural Consortia | 8101 - 8299 Debtors | Costs | 8186 | BALSHT | 956162 | ||
| Hyas Associates Limited | 252293 | 2023/07/17 00:00:00 | 2023/07/27 00:00:00 | BY60171 | AUTOMATICALLY GENERATED | 7560 | 1260 | 3 | Planning And Regeneration | Development Control | Garden Village Project | Miscellaneous | General Consultancy | 4604 | GF | 950493 |
| Ken White Signs | 251525 | 2023/07/10 00:00:00 | 2023/07/10 00:00:00 | BY60380 | AUTOMATICALLY GENERATED | 1188 | 198 | 3 | Car Parks | Parking Services | Paying Car Parks | External Contractors | External Contractors | 4201 | GF | 000766 |
| Airtech Environmental Systems | 252045 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | E002799 | AUTOMATICALLY GENERATED | 984.67 | 164.11 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Airtech Environmental Systems | 252044 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | E002799 | AUTOMATICALLY GENERATED | -562.69 | -93.78 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Robert Heath Heating | 251390 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61939 | AUTOMATICALLY GENERATED | -5538.5 | -923.08 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Davies Roofing | 252004 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61530 | AUTOMATICALLY GENERATED | -65500.75 | -10916.79 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1723.14 | 287.19 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1760 | 293.33 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| C J Parish & Sons | 251468 | 2023/07/06 00:00:00 | 2023/07/13 00:00:00 | BY61549 | AUTOMATICALLY GENERATED | 1152 | 192 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 29.35 | 4.89 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 2.36 | 0.39 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 16.54 | 2.76 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 3.66 | 0.61 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 59.36 | 9.89 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 27.92 | 0 | 7 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Tiverton And Taunton Flooring | 251838 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | A000246 | AUTOMATICALLY GENERATED | -7992.79 | -1332.13 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 43.23 | 7.23 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Greenslade Taylor Hunt | 251897 | 2023/07/04 00:00:00 | 2023/07/13 00:00:00 | BY61796 | AUTOMATICALLY GENERATED | 780 | 130 | 3 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 940208 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 57.24 | 9.54 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Wakeham Asbestos Services Ltd | 252930 | 2023/07/27 00:00:00 | 2023/07/31 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1545.84 | 257.64 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Uk Plumbing Supplies Ltd | 252109 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1136.36 | 189.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 108.07 | 18.01 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 502.36 | 83.73 | 3 | Waste Services | Recycling | Kerbside Recycling | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Valuation Office Agency | 251554 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY61191 | AUTOMATICALLY GENERATED | 2158.2 | 359.7 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | General Consultancy | 4604 | GF | 941956 |
| Devon County Council Pension | 252558 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 5562.37 | 0 | 9 | Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | GF | 020472 | ||
| Space Engineering Services | 252627 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 5501.08 | 916.85 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 | ||
| P & R Tidborough | 252635 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | -1016.83 | -169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 612 | 102 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 846.45 | 141.07 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 910.58 | 151.76 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 762.85 | 127.14 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Mid Devon District Council | 30253 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 800 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Avc'S | 8651 | BALSHT | 035051 | ||
| Plymouth City Council (Business Rates Pool) | 30139 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | 80 | 0 | 9 | Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 944594 | ||
| Sportswift Limited T/As Card Factory | 30095 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 1800 | 0 | 9 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | Rents | Rents | 7501 | GF | 951796 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 38 | 0 | 7 | Finance And Performance | Purchase Ledger | Purchase Ledger | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Sscl (Environment Agency) | 252276 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY58379 | AUTOMATICALLY GENERATED | 890 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Utilities | Septic Tank Emptying | 2311 | HRA | 950229 |
| Airtech Environmental Systems | 252045 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | E002799 | AUTOMATICALLY GENERATED | 984.67 | 164.11 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| P & R Tidborough | 252202 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61947 | AUTOMATICALLY GENERATED | -2691.6 | -448.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 10014.45 | 1669.07 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Greenslade Taylor Hunt | 252668 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61801 | AUTOMATICALLY GENERATED | 600 | 100 | 3 | H.R.A. Expenditure | Policy And Management | Other Admin Costs | Miscellaneous | Professional Fees | 4626 | HRA | 940208 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 90 | 15 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Chubb Fire & Security Ltd | 252576 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62171 | AUTOMATICALLY GENERATED | 1929.9 | 321.65 | 3 | Property Services | Mddc Depots | Old Road Depot | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 000225 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 108.29 | 18.05 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 252603 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 220.68 | 36.78 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 66.04 | 11.01 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Greenham Trading Ltd | 252141 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61209 | AUTOMATICALLY GENERATED | -83.88 | -13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.22 | 0.2 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 35.96 | 5.99 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Sj Surfacing Solutions | 252563 | 2023/07/21 00:00:00 | 2023/07/24 00:00:00 | E002887 | AUTOMATICALLY GENERATED | 1180 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 949377 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 23.11 | 3.85 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002843 | AUTOMATICALLY GENERATED | 540 | 90 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Aba Groundcare Llp | 251859 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | BY61683 | AUTOMATICALLY GENERATED | 399.99 | 66.66 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | New Plant Purchases | 3508 | GF | 958069 |
| Spectrum Property Refurbishment Ltd, | 251792 | 2023/07/05 00:00:00 | 2023/07/20 00:00:00 | BY61635 | AUTOMATICALLY GENERATED | -2163.6 | -360.6 | 3 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Maint - Paddling Pools | 2123 | GF | 956172 |
| The Lowman | 252193 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | E002852 | AUTOMATICALLY GENERATED | 832 | 138.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 252200 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | E002855 | AUTOMATICALLY GENERATED | 572 | 95.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 12.28 | 2.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Painttech Training Academy Ltd | 251930 | 2023/07/10 00:00:00 | 2023/07/24 00:00:00 | BY62063 | AUTOMATICALLY GENERATED | 792 | 132 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1401-1499 Training & Courses | Development Training | 1402 | HRA | 957117 |
| The Best Connection Group Ltd | 251113 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0212 | AUTOMATICALLY GENERATED | 930.17 | 155.03 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| The Oyster Partnership Ltd | 252125 | 2023/07/11 00:00:00 | 2023/07/24 00:00:00 | AGE0210 | AUTOMATICALLY GENERATED | -8.68 | -1.44 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 118.56 | 19.76 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 251570 | 2023/07/04 00:00:00 | 2023/07/13 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1126.47 | 187.75 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Specialist Fleet Services Ltd | 252613 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 484.03 | 80.67 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252615 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 450.43 | 75.07 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Wales And West Utilities Ltd | 252189 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61480 | AUTOMATICALLY GENERATED | 907.2 | 151.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 034205 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 1064.12 | 177.35 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 68.33 | 11.39 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Devon County Council Pension | 252558 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 806.81 | 0 | 9 | Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | GF | 020472 | ||
| Reed Construction And Developments Ltd | 30112 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 735 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 937906 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 660.25 | 110.04 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Konica Minolta Business Solutions Uk Ltd | 252405 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 0.67 | 0.11 | 3 | I.T. Services | It Information Technology | Phoenix House Printing | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 951133 | ||
| Devon County Council County Treasurer | 252636 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | E002381 | AUTOMATICALLY GENERATED | 95176.36 | 0 | 9 | Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Charges | 4209 | GF | 000370 |
| Tiverton And Taunton Flooring | 251839 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | E002592 | AUTOMATICALLY GENERATED | 6755.18 | 1125.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Churches Housing Action Team | 252436 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002813 | AUTOMATICALLY GENERATED | 29000 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Greenham Trading Ltd | 250376 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 156.81 | 26.13 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 251228 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 289.89 | 48.33 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Davies Roofing | 252004 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61530 | AUTOMATICALLY GENERATED | 65500.75 | 10916.79 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 12955.27 | 2159.21 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 105.5 | 17.58 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Spot-On-Supplies | 251439 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005816 | GENERATED BY EFIN LINK | 20.16 | 3.36 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Specialist Fleet Services Ltd | 252619 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 673.2 | 112.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 38.59 | 6.43 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 2.36 | 0.39 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 101.4 | 16.9 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 3.49 | 0.58 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 17.09 | 2.85 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 133.2 | 22.2 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| P & R Tidborough | 252168 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61680 | AUTOMATICALLY GENERATED | 880.69 | 146.78 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 100.77 | 16.79 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Aba Groundcare Llp | 251859 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | BY61683 | AUTOMATICALLY GENERATED | 262.5 | 43.75 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | New Plant Purchases | 3508 | GF | 958069 |
| Hitchcocks Business Park Limited | 250392 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY62045 | AUTOMATICALLY GENERATED | 2386.01 | 397.67 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| Leisureteq | 251540 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61837 | AUTOMATICALLY GENERATED | 18 | 3 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment | 4101 | GF | 008142 |
| Dean Crook | 252034 | 2023/07/07 00:00:00 | 2023/07/24 00:00:00 | E002882 | AUTOMATICALLY GENERATED | 699.6 | 116.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 165455 |
| Denmans Electrical Wholesalers | 252156 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005852 | GENERATED BY EFIN LINK | 21.16 | 3.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Wakeham Asbestos Services Ltd | 251720 | 2023/07/03 00:00:00 | 2023/07/06 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -2358 | -393 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252394 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 687.72 | 114.62 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252787 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -2520 | -420 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | 420.55 | 70.09 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Oyster Partnership Ltd | 251692 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | AGE0210 | AUTOMATICALLY GENERATED | 15.12 | 2.52 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Dell Corporation Ltd | 251703 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 213.52 | 0 | 9 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 1968.75 | 328.12 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Uk Plumbing Supplies Ltd | 252116 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 968.91 | 161.49 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252167 | 2023/07/14 00:00:00 | 2023/07/27 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1048.28 | 174.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252226 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 898.01 | 149.67 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 479.88 | 79.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Performance Training Academy | 252628 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | BY62002 | AUTOMATICALLY GENERATED | 660 | 0 | 9 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Post Entry Training | 1404 | GF | 958333 |
| Teign Trees And Landscapes South West Limited | 251396 | 2023/07/04 00:00:00 | 2023/07/10 00:00:00 | BY61880 | AUTOMATICALLY GENERATED | 624 | 104 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Specialist Fleet Services Ltd | 252618 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 303.67 | 50.61 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252622 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 407.31 | 67.88 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252594 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 2131.73 | 355.29 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 663.1 | 110.52 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 639.28 | 106.55 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Mid Devon District Council | 30248 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 1159.61 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | ||
| Worldpay | 253234 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 62.46 | 10.41 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | ||
| Mid Devon District Council | 30223 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 1441.4 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Unison | 8683 | BALSHT | 035051 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 580.93 | 96.82 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 89.5 | 14.92 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Sj Surfacing Solutions | 252204 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY59071 | AUTOMATICALLY GENERATED | -9309.6 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 949377 |
| Wasteology Limited | 252240 | 2023/07/17 00:00:00 | 2023/07/24 00:00:00 | BY60358 | AUTOMATICALLY GENERATED | 1932.1 | 322.02 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 942367 |
| Airtech Environmental Systems | 252045 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | E002799 | AUTOMATICALLY GENERATED | -984.67 | -164.11 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Anglian Building Products | 252212 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY62105 | AUTOMATICALLY GENERATED | 27353.95 | 4558.99 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| South West Water | 252410 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | A000240 | AUTOMATICALLY GENERATED | 138.04 | 23 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Leisure | 2810 | GF | 001343 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0217 | AUTOMATICALLY GENERATED | 628.96 | 104.82 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Tiverton And Taunton Flooring | 251837 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | A000245 | AUTOMATICALLY GENERATED | 7668 | 1278 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 237.89 | 39.65 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 633.77 | 105.63 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252600 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1483.4 | 247.23 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252145 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000216 | AUTOMATICALLY GENERATED | 235.37 | 39.24 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Watson Fuel | 252239 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61774 | AUTOMATICALLY GENERATED | 120 | 20 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Fuel - External Purchases | 3405 | GF | 950244 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 5.33 | 0.89 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 15.35 | 2.56 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 3.54 | 0.59 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 21.83 | 3.64 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.84 | 0.31 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Devon County Council County Treasurer | 252279 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | A000248 | AUTOMATICALLY GENERATED | 1064 | 0 | 9 | Environmental Services | Emergency Planning | Emergency Planning | Administration Costs | Annual Membership Subs | 4408 | GF | 000370 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 366.05 | 61.01 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Tiverton And Taunton Flooring | 251838 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | A000246 | AUTOMATICALLY GENERATED | 7992.79 | 1332.13 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 271.32 | 45.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Watson Fuel | 251726 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002861 | AUTOMATICALLY GENERATED | 1858.06 | 309.67 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Denmans Electrical Wholesalers | 252156 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005852 | GENERATED BY EFIN LINK | 92.4 | 15.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| The Association Of Electoral Administrators | 251327 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | BY61933 | AUTOMATICALLY GENERATED | 532.8 | 88.8 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 024849 |
| Wakeham Asbestos Services Ltd | 252871 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 2520 | 420 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252930 | 2023/07/27 00:00:00 | 2023/07/31 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1545.84 | 257.64 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | -665.04 | -110.84 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 7918.87 | 1319.81 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 45.6 | 7.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Howdens Joinery Co | 251696 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | E002860 | AUTOMATICALLY GENERATED | 1644.18 | 274.03 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 023367 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 420 | 70 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 136.6 | 22.77 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Redacted - Personal Information | 30080 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | 6382.06 | 0 | 9 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 958340 | ||
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| P & R Tidborough | 252635 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | 1016.83 | 169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 404.83 | 67.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Mid Devon District Council | 30252 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 1441.4 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Unison | 8683 | BALSHT | 035051 | ||
| Worldpay | 253234 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 204.44 | 34.07 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 1946.1 | 324.35 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Utilities | Esco Payments | 2308 | GF | 944982 | ||
| Airtech Environmental Systems | 252044 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | E002799 | AUTOMATICALLY GENERATED | 562.69 | 93.78 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Churches Housing Action Team | 252437 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002811 | AUTOMATICALLY GENERATED | 15000 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Swimming Teachers Association | 251319 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY61937 | AUTOMATICALLY GENERATED | 10 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| Greenham Trading Ltd | 251228 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 191.37 | 31.89 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 160.12 | 26.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 2421 | 403.5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 55.2 | 9.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252145 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000216 | AUTOMATICALLY GENERATED | 233.84 | 38.97 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 322.49 | 53.75 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 124.6 | 20.77 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | -107.8 | -17.97 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 41.88 | 0 | 7 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Sutcliffe (South West) Ltd | 252146 | 2023/07/17 00:00:00 | 2023/07/24 00:00:00 | BY61752 | AUTOMATICALLY GENERATED | 737.37 | 122.89 | 3 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 946753 |
| Kompan Ltd | 251242 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY61753 | AUTOMATICALLY GENERATED | 1732.41 | 288.73 | 3 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 000021 |
| Dean Crook | 252035 | 2023/07/07 00:00:00 | 2023/07/24 00:00:00 | E002882 | AUTOMATICALLY GENERATED | 1025.91 | 170.98 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 165455 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 252153 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005848 | GENERATED BY EFIN LINK | 227.76 | 37.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 48.57 | 8.09 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Wakeham Asbestos Services Ltd | 252646 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -2670 | -445 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252394 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1275.72 | 212.62 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | 665.04 | 110.84 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Bathex (Bathroom & Shower | 251794 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005833 | GENERATED BY EFIN LINK | 256.8 | 42.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 001743 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 297.6 | 49.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Specialist Fleet Services Ltd | 252612 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 499.63 | 83.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 251920 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 237.7 | 39.62 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252601 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | A000210 | AUTOMATICALLY GENERATED | 1531.84 | 255.3 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 226.34 | 37.72 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Pitney Bowes Direct Debit Only | 252655 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | 5013.6 | 0 | 8 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Franking Unit Purchases | 4422 | GF | 034859 | ||
| South West Water Business | 252866 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | 5393.73 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Utilities | Water | 2303 | GF | 000650 | ||
| Mid Devon District Council | 30253 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 10 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Marie Curie | 8668 | BALSHT | 035051 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 38 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Dclg | 30229 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | -208475 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8101 - 8299 Debtors | Nndr1 Transitional Protection | 8167 | BALSHT | 934777 | ||
| Skinner Construction Ltd | 252144 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY58349 | AUTOMATICALLY GENERATED | 33225.21 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Park Now | 252183 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000229 | AUTOMATICALLY GENERATED | 1683.77 | 280.63 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 943678 |
| Cleansing Service Group | 252102 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61453 | AUTOMATICALLY GENERATED | 721.8 | 120.3 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Utilities | Septic Tank Emptying | 2311 | HRA | 000256 |
| Davies Roofing | 252360 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61481 | AUTOMATICALLY GENERATED | -1605.6 | -267.6 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 41.1 | 6.85 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Anglian Building Products | 252212 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY62105 | AUTOMATICALLY GENERATED | -27353.95 | -4558.99 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0217 | AUTOMATICALLY GENERATED | 420.55 | 70.09 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| J P Lennard Ltd | 252412 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | BY62164 | AUTOMATICALLY GENERATED | 542.06 | 90.34 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000206 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 39.48 | 6.58 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 251912 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 64.27 | 10.72 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Davies Roofing | 252361 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY60885 | AUTOMATICALLY GENERATED | -3738 | -623 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 66.6 | 11.1 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 83.96 | 13.99 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Tiverton And Taunton Flooring | 251838 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | A000246 | AUTOMATICALLY GENERATED | 7992.79 | 1332.13 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Brenntag Uk Ltd | 251455 | 2023/07/04 00:00:00 | 2023/07/10 00:00:00 | P008093 | AUTOMATICALLY GENERATED | 96 | 16 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Hitchcocks Business Park Limited | 250392 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY62045 | AUTOMATICALLY GENERATED | 1098.5 | 183.08 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| Catg Ltd | 252222 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61625 | AUTOMATICALLY GENERATED | 2394 | 399 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 955819 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 252153 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005848 | GENERATED BY EFIN LINK | 32.88 | 5.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Ig Doors Limited | 252039 | 2023/07/06 00:00:00 | 2023/07/24 00:00:00 | S005821 | GENERATED BY EFIN LINK | 556.21 | 92.71 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 941140 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 68.79 | 11.46 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 31.22 | 5.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| P & R Tidborough | 251881 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61987 | AUTOMATICALLY GENERATED | 3376.33 | 562.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Dell Corporation Ltd | 251703 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | -12993.6 | -2165.6 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Uk Plumbing Supplies Ltd | 252379 | 2023/07/21 00:00:00 | 2023/07/31 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1209.36 | 201.57 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Xl Planning Ltd | 252772 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | E002833 | AUTOMATICALLY GENERATED | 568.8 | 94.8 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 944462 |
| Teign Trees And Landscapes South West Limited | 251728 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61881 | AUTOMATICALLY GENERATED | 540 | 90 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Exeter City Council | 252232 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY61886 | AUTOMATICALLY GENERATED | 1212 | 202 | 3 | Environmental Services | Community Safety - C.C.T.V. | Cctv Initiatives | External Contractors | External Contractors | 4201 | GF | 021220 |
| Specialist Fleet Services Ltd | 252594 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 2603.53 | 433.92 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 753 | 125.5 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Mid Devon District Council | 30252 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 22 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Marie Curie | 8668 | BALSHT | 035051 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 86.44 | 14.4 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 235.57 | 39.26 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Churches Housing Action Team | 252431 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002813 | AUTOMATICALLY GENERATED | 2334.96 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Swimming Teachers Association | 251319 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY61937 | AUTOMATICALLY GENERATED | 288 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 54.36 | 9.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Tiverton And Taunton Flooring | 251837 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | A000245 | AUTOMATICALLY GENERATED | 7668 | 1278 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 3253.49 | 542.25 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 215.95 | 35.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 38.74 | 6.46 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Exeter Window Store | 253032 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY62132 | AUTOMATICALLY GENERATED | 671.27 | 111.88 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 91.54 | 15.26 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 67.3 | 11.21 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 10.46 | 1.74 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 10.46 | 1.74 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Licence Check Limited | 251722 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | A000247 | AUTOMATICALLY GENERATED | 1200 | 200 | 3 | Waste Services | Waste Management | Fleet Management | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 954068 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 22.01 | 3.67 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 39.58 | 6.6 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 80.25 | 13.37 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Aba Groundcare Llp | 251859 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | BY61683 | AUTOMATICALLY GENERATED | 95 | 15.83 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | New Plant Purchases | 3508 | GF | 958069 |
| Peter Browning | 251831 | 2023/07/10 00:00:00 | 2023/07/10 00:00:00 | E002765 | AUTOMATICALLY GENERATED | 690 | 0 | 9 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 018194 |
| Wasteology Limited | 251851 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | E002839 | AUTOMATICALLY GENERATED | 744 | 124 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Equipment | Skips | 4122 | HRA | 942367 |
| P & R Tidborough | 251880 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY62017 | AUTOMATICALLY GENERATED | 2775.6 | 462.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 252169 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY62067 | AUTOMATICALLY GENERATED | 3862.8 | 643.8 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Greenslade Taylor Hunt | 251897 | 2023/07/04 00:00:00 | 2023/07/13 00:00:00 | BY61796 | AUTOMATICALLY GENERATED | 780 | 130 | 3 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 940208 |
| Nec Software Solutions (Uk) Ltd | 252135 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62037 | AUTOMATICALLY GENERATED | 2640 | 440 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | 1401-1499 Training & Courses | Development Training | 1402 | GF | 011836 |
| The Best Connection Group Ltd | 253182 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | AGE0212 | AUTOMATICALLY GENERATED | 568.52 | 94.76 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Synertec Limited | 252515 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | E002750 | AUTOMATICALLY GENERATED | 2305.78 | 384.29 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Wakeham Asbestos Services Ltd | 252646 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 2670 | 445 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252649 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1788 | 298 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 2372.29 | 395.38 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 56.38 | 9.39 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 59.25 | 9.87 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Specialist Fleet Services Ltd | 252614 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 484.03 | 80.67 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 251922 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 860.4 | 143.4 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 131.45 | 21.91 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 1550.71 | 258.45 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 1.2 | 0.2 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 8.5 | 0 | 7 | Planning And Regeneration | Forward Planning | Forward Planning Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 951733 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 127634.73 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Tax | 8681 | BALSHT | 000647 | ||
| Redacted - Personal Information | 30181 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | 632.38 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 958404 | ||
| Mid Devon District Council | 30247 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 640 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | ||
| Mid Devon District Council | 30253 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 493.47 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Attachment Of Earnings | 8650 | BALSHT | 035051 | ||
| Aib Merchant Services | 253236 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 699.18 | 0 | 9 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950403 | ||
| Capita Business Services | 253257 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 8907.57 | 0 | 8 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | Bank Charges | 4413 | GF | 035323 | ||
| Uffculme Parish Council | 30206 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | 17181.71 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000648 | ||
| Royal Mail S Wales/S West Div | 252402 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 719.6 | 119.93 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 | ||
| Thorne Carter & Aspen | 30172 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | 3153 | 0 | 9 | Creditors | Creditors < 1 Year | Ukranian Refugees | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 032517 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Mat Fire Systems Ltd | 251711 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61377 | AUTOMATICALLY GENERATED | 9000 | 1500 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Fire Safety Work | 9058 | CAPPRO | 950991 |
| J & J Crump & Son Ltd | 252640 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY61378 | AUTOMATICALLY GENERATED | 658 | 0 | 9 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 947073 |
| Churches Housing Action Team | 252038 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | E002813 | AUTOMATICALLY GENERATED | 1283.16 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Specialist Fleet Services Ltd | 252599 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 6.77 | 1.13 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Specialist Fleet Services Ltd | 252134 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000218 | AUTOMATICALLY GENERATED | 2109.26 | 351.54 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 42.25 | 7.04 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 119.71 | 19.95 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 8.27 | 1.38 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 21.83 | 3.64 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 100.87 | 16.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Complete Business Solutions Group Ltd | 252297 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY61994 | AUTOMATICALLY GENERATED | 648 | 108 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Equipment | Equipment | 4101 | HRA | 019886 |
| P & R Tidborough | 251880 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY62017 | AUTOMATICALLY GENERATED | -3472.46 | -578.74 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 66.26 | 11.04 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 45.61 | 7.62 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| The Lowman | 251220 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002817 | AUTOMATICALLY GENERATED | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Reach Publishing Services Limited | 252561 | 2023/07/20 00:00:00 | 2023/07/27 00:00:00 | A000228 | AUTOMATICALLY GENERATED | 615.55 | 102.59 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | 420.55 | 70.09 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Oyster Partnership Ltd | 251691 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0209 | AUTOMATICALLY GENERATED | 1253.62 | 208.94 | 3 | Environmental Services | Licensing | Licensing Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Dell Corporation Ltd | 251729 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 16044 | 2674 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Uk Plumbing Supplies Ltd | 251567 | 2023/07/04 00:00:00 | 2023/07/13 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 794.27 | 132.38 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 153.5 | 25.58 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Specialist Fleet Services Ltd | 251922 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 552.72 | 92.12 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252623 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 407.31 | 67.88 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Grey Matter Ltd | 251727 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61931 | AUTOMATICALLY GENERATED | 3429.05 | 571.51 | 3 | I.T. Services | It Information Technology | Cyber Security | Equipment | Virus & Security | 4118 | GF | 950870 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 34.16 | 5.69 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 24.71 | 4.12 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 402.08 | 67.01 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 101 | 0 | 9 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 32.4 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||
| Worldpay | 253234 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 380.96 | 0 | 8 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | ||
| Dolphin Stair Lifts South West Ltd | 30204 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | 6355 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Department Of Business Energy & Industrial St | 30160 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | 84441.95 | 0 | 9 | Income & Expenditure Account | N-Ringfenced Government Grants | Arg(July 21)Grants (Principal) | Grants & Contributions | Revenue Grants Rec'D | 7679 | GF | 955812 | ||
| Konica Minolta Business Solutions Uk Ltd | 252405 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 13.51 | 2.25 | 3 | I.T. Services | It Information Technology | Phoenix House Printing | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 951133 | ||
| Dclg | 30229 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | -11059 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | BALSHT | 934777 | ||
| Blakes Coaches Limited | 252858 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61445 | AUTOMATICALLY GENERATED | 675 | 0 | 9 | Planning And Regeneration | Forward Planning | Forward Planning Unit | 1401-1499 Training & Courses | Training Travel | 1407 | GF | 935635 |
| P & R Tidborough | 252027 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61767 | AUTOMATICALLY GENERATED | 10342.98 | 1723.83 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 947281 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 151.2 | 25.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Greenham Trading Ltd | 250376 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61603 | AUTOMATICALLY GENERATED | 27.4 | 4.56 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Scutum West Limited | 252229 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61848 | AUTOMATICALLY GENERATED | 582.08 | 97.02 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 956643 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 305.04 | 50.84 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 78.01 | 13.01 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 92.4 | 15.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252595 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1434.74 | 239.12 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252131 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000213 | AUTOMATICALLY GENERATED | 2603.54 | 433.93 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Travis Perkins Trading Co Ltd | 251830 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY61697 | AUTOMATICALLY GENERATED | 4440 | 740 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Plant Expenditure | New Plant Purchases | 3508 | HRA | 015917 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 81.4 | 13.57 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 21.3 | 3.55 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 3.49 | 0.58 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 6.97 | 1.16 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 2.44 | 0.41 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | -2.39 | -0.41 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Bioheat Energy Ltd | 251935 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | BY62055 | AUTOMATICALLY GENERATED | 1680 | 280 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 958344 |
| Aba Groundcare Llp | 251859 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | BY61683 | AUTOMATICALLY GENERATED | 408.01 | 68.01 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | New Plant Purchases | 3508 | GF | 958069 |
| Peter Browning | 251467 | 2023/07/10 00:00:00 | 2023/07/10 00:00:00 | E002765 | AUTOMATICALLY GENERATED | 560 | 0 | 9 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 018194 |
| Watson Fuel | 252258 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62054 | AUTOMATICALLY GENERATED | 36583.8 | 6097.3 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Leaver Consultancy Limited | 252233 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62028 | AUTOMATICALLY GENERATED | 6075 | 1012.5 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | P.M. Specific Revenue Projects | 2121 | GF | 949064 |
| Securitas Security Services (Uk) Limited | 249598 | 2023/07/06 00:00:00 | 2023/07/13 00:00:00 | BY62036 | AUTOMATICALLY GENERATED | 754.56 | 125.76 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 033891 |
| The Best Connection Group Ltd | 253182 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | AGE0212 | AUTOMATICALLY GENERATED | -568.51 | -94.75 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Wakeham Asbestos Services Ltd | 252871 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -1221.6 | -203.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | -420.55 | -70.09 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Atkins Ltd | 251326 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | BY61434 | AUTOMATICALLY GENERATED | 0.02 | 0 | 3 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 948354 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 93.42 | 15.57 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| I-Civils Limited | 252365 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61222 | AUTOMATICALLY GENERATED | 16783.2 | 2797.2 | 3 | Planning And Regeneration | Economic Development | Tiv Town Centre Regen Proj | External Contractors | External Contractors | 4201 | GF | 948188 |
| Specialist Fleet Services Ltd | 252618 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 889.2 | 148.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 364.16 | 60.69 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | -101 | 0 | 9 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 27.6 | 0 | 7 | Planning And Regeneration | Forward Planning | Forward Planning Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 951733 | ||
| Reed Construction And Developments Ltd | 30112 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 2215 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 937906 | ||
| Dolphin Stair Lifts South West Ltd | 30116 | 2023/07/12 00:00:00 | 2023/07/17 00:00:00 | 6755 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 805.6 | 134.27 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 1537.5 | 256.25 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Utilities | Esco Payments | 2308 | GF | 944982 | ||
| Exeter City Council | 252043 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | E002803 | AUTOMATICALLY GENERATED | 1485.71 | 247.62 | 3 | Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Chrgs - Rejects | 4241 | GF | 021220 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Greenham Trading Ltd | 251228 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 35.35 | 5.89 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Redacted - Personal Information | 251932 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | BY61621 | AUTOMATICALLY GENERATED | 1250 | 0 | 9 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 035173 |
| Robert Heath Heating | 252651 | 2023/07/19 00:00:00 | 2023/07/27 00:00:00 | BY61940 | AUTOMATICALLY GENERATED | -7528.57 | -1254.76 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 10014.46 | 1669.08 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 4373.05 | 728.84 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| J.P Burnell Roofing | 252953 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | BY61856 | AUTOMATICALLY GENERATED | 2880 | 480 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 935596 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 22.2 | 3.7 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Grant Thornton Uk Llp | 252539 | 2023/07/21 00:00:00 | 2023/07/24 00:00:00 | BY62170 | AUTOMATICALLY GENERATED | 9000 | 1500 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 944127 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 406.08 | 67.68 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | -222.77 | -37.13 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 159.12 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 243.66 | 40.62 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| C J Parish & Sons | 251468 | 2023/07/06 00:00:00 | 2023/07/13 00:00:00 | BY61664 | AUTOMATICALLY GENERATED | 1332 | 222 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Specialist Fleet Services Ltd | 251913 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252816 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000213 | AUTOMATICALLY GENERATED | 2603.54 | 433.93 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Travis Perkins Trading Co Ltd | 251830 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY61697 | AUTOMATICALLY GENERATED | 93.9 | 15.65 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Plant Expenditure | New Plant Purchases | 3508 | HRA | 015917 |
| Greenslade Taylor Hunt | 252667 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61723 | AUTOMATICALLY GENERATED | 600 | 100 | 3 | Property Services | Asset Management | Asset Management | Administration Costs | Valuation Fees | 4410 | GF | 940208 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 91.54 | 15.26 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 0.47 | 0.08 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Chubb Fire & Security Ltd | 252538 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY62145 | AUTOMATICALLY GENERATED | 841.58 | 140.27 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | External Contractors | External Contractors | 4201 | GF | 000225 |
| Bioheat Energy Ltd | 251934 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | BY62055 | AUTOMATICALLY GENERATED | 6696 | 1116 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 958344 |
| Mat Electrics Limited | 252021 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY62030 | AUTOMATICALLY GENERATED | -2282.4 | -380.4 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 941163 |
| Spectrum Property Refurbishment Ltd, | 251792 | 2023/07/05 00:00:00 | 2023/07/20 00:00:00 | BY61635 | AUTOMATICALLY GENERATED | 2007.6 | 334.6 | 3 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Maint - Paddling Pools | 2123 | GF | 956172 |
| R J Brooks & Son | 251712 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61984 | AUTOMATICALLY GENERATED | 939 | 156.5 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 007929 |
| Vip Marquees | 251445 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61842 | AUTOMATICALLY GENERATED | 617.16 | 102.86 | 3 | Customer Services | Customer First | Communications | Miscellaneous | Mid Devon Show | 4638 | GF | 937126 |
| Evolve Corporate Ltd T/A Pk Safety | 252041 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY62090 | AUTOMATICALLY GENERATED | 68.4 | 11.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 252153 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005848 | GENERATED BY EFIN LINK | 37.44 | 6.24 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 252153 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005848 | GENERATED BY EFIN LINK | 344.47 | 57.41 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 93.33 | 15.55 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Synertec Limited | 251867 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | E002750 | AUTOMATICALLY GENERATED | 561.3 | 93.55 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Wakeham Asbestos Services Ltd | 251735 | 2023/07/03 00:00:00 | 2023/07/06 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1416.42 | 236.07 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Dell Corporation Ltd | 251729 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | -16440 | -2740 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 46.8 | 7.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252623 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 250.24 | 41.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 403.56 | 67.26 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| P & R Tidborough | 252635 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | -1012.33 | -168.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 1624.33 | 270.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 304.67 | 50.78 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 3075.56 | 512.59 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 944982 | ||
| P & R Tidborough | 252027 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61767 | AUTOMATICALLY GENERATED | 8173.2 | 1362.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 947281 |
| Swimming Teachers Association | 251319 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY61937 | AUTOMATICALLY GENERATED | 99 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| P & R Tidborough | 252202 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61947 | AUTOMATICALLY GENERATED | 2137.2 | 356.2 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Phoenix Software Limited | 251860 | 2023/07/10 00:00:00 | 2023/07/20 00:00:00 | IT02550 | AUTOMATICALLY GENERATED | 2515.32 | 419.22 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Equipment | Computer Software | 4105 | GF | 002061 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Mb Tree Services Ltd | 251282 | 2023/07/10 00:00:00 | 2023/07/24 00:00:00 | BY61533 | AUTOMATICALLY GENERATED | 816 | 136 | 3 | Environmental Services | Open Spaces | Parks & Open Spaces | Repairs & Maintenance | Tree Maintenance Works | 2105 | GF | 956311 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 5373.41 | 895.57 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| J P Lennard Ltd | 252412 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | BY62164 | AUTOMATICALLY GENERATED | 27.06 | 4.51 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 000206 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 42.24 | 7.04 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 252604 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 649.82 | 108.3 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Spot-On-Supplies | 252411 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005864 | GENERATED BY EFIN LINK | 752.97 | 125.49 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 958.12 | 159.68 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 8.27 | 1.38 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 27.91 | 4.65 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 13.96 | 2.33 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Somerset County Council | 252517 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62158 | AUTOMATICALLY GENERATED | 3262.46 | 543.74 | 3 | Customer Services | Customer First | Customer First Management | 1101 - 1199 Salaries | Standby | 1111 | GF | 000633 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | -994.04 | -165.67 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 20.17 | 3.36 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 59.36 | 9.89 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 39.58 | 6.6 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 937.82 | 156.3 | 3 | Waste Services | Waste Collection | Refuse Collection | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| The Lowman | 250918 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002816 | AUTOMATICALLY GENERATED | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| A R Davey Ltd | 252249 | 2023/07/17 00:00:00 | 2023/07/31 00:00:00 | BY61823 | AUTOMATICALLY GENERATED | 3816 | 636 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Devon County Council Pension | 252979 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | BY62011 | AUTOMATICALLY GENERATED | 534 | 89 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 020472 |
| Denmans Electrical Wholesalers | 252156 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005852 | GENERATED BY EFIN LINK | 151.17 | 25.19 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Housing Reviews Limited | 251892 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY61915 | AUTOMATICALLY GENERATED | 1200 | 200 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Miscellaneous | General Consultancy | 4604 | GF | 958236 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 65.29 | 10.89 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Torridge,North Devon Mid Devon & Bude Cab | 249051 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61710 | AUTOMATICALLY GENERATED | 15500 | 0 | 9 | Community Development | Community Development | Community Development | Grants & Contributions | Grants | 4701 | GF | 937193 |
| Wakeham Asbestos Services Ltd | 252031 | 2023/07/07 00:00:00 | 2023/07/13 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 940.14 | 156.69 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252871 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -1298.4 | -216.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252787 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1298.4 | 216.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252781 | 2023/07/24 00:00:00 | 2023/07/27 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 917.46 | 152.91 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Dell Corporation Ltd | 251729 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 15606 | 2601 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Specialist Fleet Services Ltd | 251920 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 498.51 | 83.08 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 269.15 | 44.86 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 170.76 | 28.46 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 94.9 | 0 | 9 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 38.5 | 6.42 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 115.5 | 19.25 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 149.15 | 24.86 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Devon County Council Pension | 252558 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 506.78 | 0 | 9 | H.R.A. Income & Expenditure | Share Of Corp And Dem | Share Of Corp And Dem | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | HRA | 020472 | ||
| Mid Devon District Council | 30252 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 665.13 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Attachment Of Earnings | 8650 | BALSHT | 035051 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Skinner Construction Ltd | 252144 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY58349 | AUTOMATICALLY GENERATED | 33225.21 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Lambert Smith Hampton Group Limited | 251898 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY60575 | AUTOMATICALLY GENERATED | 28229.16 | 4704.86 | 3 | Planning And Regeneration | Regional Planning | Statutory Development Plan | Administration Costs | Development Plan Costs | 4489 | GF | 957783 |
| Swimming Teachers Association | 251319 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY61937 | AUTOMATICALLY GENERATED | 189 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| Bell Decorating Group Limited | 252213 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | BY62104 | AUTOMATICALLY GENERATED | -7304.62 | -1217.44 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| South West Water | 252410 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | A000241 | AUTOMATICALLY GENERATED | 499.84 | 83.32 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | External Contractors | Private Water Sampling | 4220 | GF | 001343 |
| Greenham Trading Ltd | 251228 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 53.16 | 8.86 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 755.71 | 125.95 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| I-Civils Limited | 251888 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61810 | AUTOMATICALLY GENERATED | 1167.6 | 194.6 | 3 | Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 70.72 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 252598 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 3.1 | 0.52 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 7.04 | 1.17 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 21.12 | 3.52 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 9.17 | 1.53 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 5.5 | 0.92 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 15.86 | 2.64 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 34.16 | 5.69 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| A R Davey Ltd | 252249 | 2023/07/17 00:00:00 | 2023/07/31 00:00:00 | BY61823 | AUTOMATICALLY GENERATED | 3816 | 636 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Ig Doors Limited | 252039 | 2023/07/06 00:00:00 | 2023/07/24 00:00:00 | S005821 | GENERATED BY EFIN LINK | 888.02 | 148 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 941140 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 195.84 | 32.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| The Lowman | 250919 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002820 | AUTOMATICALLY GENERATED | 520 | 86.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Reach Publishing Services Limited | 251883 | 2023/07/04 00:00:00 | 2023/07/13 00:00:00 | A000228 | AUTOMATICALLY GENERATED | 659.52 | 109.92 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Wakeham Asbestos Services Ltd | 252649 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 3684 | 614 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252872 | 2023/07/24 00:00:00 | 2023/07/27 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -2520 | -420 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Nicobond International Ltd | 252256 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005842 | GENERATED BY EFIN LINK | 108.01 | 18.01 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Specialist Fleet Services Ltd | 252612 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 236.58 | 39.43 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 198.16 | 33.03 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 101.86 | 16.98 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 435.41 | 72.57 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252219 | 2023/07/12 00:00:00 | 2023/07/20 00:00:00 | 32.4 | 0 | 7 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 208 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | -1250 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 | ||
| Mid Devon District Council | 30223 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 800 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Avc'S | 8651 | BALSHT | 035051 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 580.93 | 96.82 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | -1250 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 | ||
| National Westminster Bank Llp | 253107 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 30271.33 | 0 | 9 | Creditors | Creditors < 1 Year | Natwest Payment Card | 8401 - 8499 Bank And Cash | Payment Card Payment | 8407 | BALSHT | 949451 | ||
| Vms (Fleet Management) Ltd | 251725 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | E002389 | AUTOMATICALLY GENERATED | 610.92 | 101.82 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Vehicle Running Costs | Vehicle Hire | 3409 | HRA | 956388 |
| Skinner Construction Ltd | 252144 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY58349 | AUTOMATICALLY GENERATED | -33225.21 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Wasteology Limited | 251202 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY60358 | AUTOMATICALLY GENERATED | 920.3 | 153.38 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 942367 |
| Airtech Environmental Systems | 252044 | 2023/07/14 00:00:00 | 2023/07/24 00:00:00 | E002799 | AUTOMATICALLY GENERATED | 562.69 | 93.78 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Anglian Building Products | 252212 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY62105 | AUTOMATICALLY GENERATED | 27353.95 | 4558.99 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| South West Water | 252410 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | A000242 | AUTOMATICALLY GENERATED | 69.02 | 11.5 | 3 | Environmental Services | Food Safety | Asbestos/Water Quality | Miscellaneous | Legionella Sampling Property | 2809 | GF | 001343 |
| Robert Heath Heating | 251390 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61939 | AUTOMATICALLY GENERATED | 5538.5 | 923.08 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1634.98 | 272.5 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Chubb Fire & Security Ltd | 252281 | 2023/07/17 00:00:00 | 2023/07/27 00:00:00 | E002886 | AUTOMATICALLY GENERATED | 501.46 | 83.58 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 000225 |
| Specialist Fleet Services Ltd | 251915 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252816 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000213 | AUTOMATICALLY GENERATED | 2131.72 | 355.28 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252145 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000216 | AUTOMATICALLY GENERATED | 235.35 | 39.22 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Spot-On-Supplies | 252411 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005864 | GENERATED BY EFIN LINK | 6.5 | 1.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 10.86 | 1.81 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 28.09 | 4.68 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Greenham Trading Ltd | 252141 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61209 | AUTOMATICALLY GENERATED | -83.88 | -13.98 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Davies Roofing | 252361 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY60885 | AUTOMATICALLY GENERATED | 3738 | 623 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 11 | 1.83 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 69.55 | 11.59 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 380.28 | 63.38 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Comensura Ltd | 251952 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | E002843 | AUTOMATICALLY GENERATED | 540 | 90 | 3 | Legal & Democratic Services | Democratic Rep And Management | Democratic Rep & Management | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Bloom Procurement Services Limited | 252238 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61253 | AUTOMATICALLY GENERATED | 11748 | 1958 | 3 | Property Services | Asset Management | Asset Management | Rates | Rates | 2501 | GF | 951446 |
| Travis Perkins Trading Co Ltd | 252824 | 2023/07/27 00:00:00 | 2023/07/31 00:00:00 | BY62024 | AUTOMATICALLY GENERATED | 570 | 95 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 252153 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005848 | GENERATED BY EFIN LINK | 19.72 | 3.28 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Xl Planning Ltd | 252368 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62095 | AUTOMATICALLY GENERATED | 2636.4 | 439.4 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 944462 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 42.12 | 7.02 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 92.4 | 15.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Cornwall Event Hire Ltd T/A Western Event | 251475 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61960 | AUTOMATICALLY GENERATED | 840 | 140 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 955770 |
| Wakeham Asbestos Services Ltd | 252646 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -1581.6 | -263.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252650 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -2670 | -445 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252871 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -2520 | -420 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252787 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 2520 | 420 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252127 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1167.6 | 194.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Dell Corporation Ltd | 251703 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 12993.6 | 2165.6 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 804.82 | 134.13 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 56.43 | 9.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 17.09 | 2.85 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 72303.13 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees National Insurance | 8658 | BALSHT | 000647 | ||
| Eclipse Networking | 253256 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 2852.59 | 475.43 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Internet | 4115 | GF | 011817 | ||
| Sampford Peverell Parish Council | 30201 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | 4303 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000574 | ||
| Mid Devon District Council | 30223 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 10 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Marie Curie | 8668 | BALSHT | 035051 | ||
| Konica Minolta Business Solutions Uk Ltd | 252405 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 220.32 | 36.72 | 3 | I.T. Services | It Information Technology | Phoenix House Printing | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 951133 | ||
| Dolphin Stair Lifts South West Ltd | 30134 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 3185 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 1964 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 | ||
| Inland Revenue - 070 Pb 9832 | 251936 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | -1975.91 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Smp | 8676 | BALSHT | 000647 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 38 | 0 | 7 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Crb Checks | 1707 | HRA | 945313 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 228 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Space Engineering Services | 252609 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | BY60205 | AUTOMATICALLY GENERATED | 17489.53 | 2914.92 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Wasteology Limited | 251889 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY60358 | AUTOMATICALLY GENERATED | 1985.18 | 330.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 942367 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Davies Roofing | 252004 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY61530 | AUTOMATICALLY GENERATED | 65500.75 | 10916.79 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -1655.51 | -275.92 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 37.08 | 6.18 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 192.32 | 32.05 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 251911 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1903.15 | 317.2 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Greenham Trading Ltd | 248133 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61209 | AUTOMATICALLY GENERATED | 538.5 | 89.75 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.78 | 0.3 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.18 | 0.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 94.6 | 15.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | -69.55 | -11.59 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 29.88 | 4.98 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 35.96 | 5.99 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 20.62 | 3.43 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Watson Fuel | 252269 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62054 | AUTOMATICALLY GENERATED | 10989.45 | 1831.57 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| J V Lee Electrical | 252291 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY61908 | AUTOMATICALLY GENERATED | 742.01 | 123.67 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 034757 |
| Anthony Collins Solicitors Llp | 251863 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY62034 | AUTOMATICALLY GENERATED | 5400 | 900 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | 1101 - 1199 Salaries | Other Employee Payments | 1114 | GF | 954132 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 65.28 | 10.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 67.75 | 11.29 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| United Fixings Exeter (Teknofix) | 251733 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005828 | GENERATED BY EFIN LINK | 57.6 | 9.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Wakeham Asbestos Services Ltd | 252649 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -3684 | -614 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252872 | 2023/07/24 00:00:00 | 2023/07/27 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1298.4 | 216.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252394 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -1275.72 | -212.62 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| P & R Tidborough | 251881 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61987 | AUTOMATICALLY GENERATED | 1016.83 | 169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Uk Plumbing Supplies Ltd | 252265 | 2023/07/14 00:00:00 | 2023/07/27 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1033.54 | 172.27 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Tiverton And Taunton Flooring | 251836 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | S005755 | GENERATED BY EFIN LINK | 1000.32 | 166.72 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 009365 |
| Teign Trees And Landscapes South West Limited | 251728 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61882 | AUTOMATICALLY GENERATED | 1248 | 208 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Camper Coffee Co Ltd | 252253 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | E002810 | AUTOMATICALLY GENERATED | 630 | 105 | 3 | Legal & Democratic Services | Election Costs | Election Costs - District | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 946776 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 30.95 | 5.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| P & R Tidborough | 252635 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | -3376.33 | -562.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | -1016.83 | -169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 91.19 | 15.2 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 16 | 0 | 7 | Planning And Regeneration | Forward Planning | Forward Planning Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 951733 | ||
| Mid Devon District Council | 30252 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 800 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Avc'S | 8651 | BALSHT | 035051 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 364.2 | 60.7 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Utilities | Esco Payments | 2308 | GF | 944982 | ||
| Plymouth City Council (Business Rates Pool) | 30139 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | 137065 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Dcc Share | 8559 | BALSHT | 944594 | ||
| Plymouth City Council (Business Rates Pool) | 30139 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | -3627 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Dalc Subscriptions | 8552 | BALSHT | 944594 | ||
| Anesco Energy Services (South) Ltd | 251875 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 184.81 | 30.81 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Utilities | Esco Payments | 2308 | GF | 944982 | ||
| Bradninch Town Council Clerk | 30118 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | 3677.56 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000098 | ||
| Devon County Council Pension | 251937 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 69191.43 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees Superannuation | 8659 | BALSHT | 020472 | ||
| British Telecommunication Plc | 252664 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | IT02505 | AUTOMATICALLY GENERATED | 10200 | 1700 | 3 | Environmental Services | Community Safety - C.C.T.V. | Cctv Initiatives | External Contractors | External Contractors | 4201 | GF | 026124 |
| I J Cannings & Son Ltd | 251943 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61464 | AUTOMATICALLY GENERATED | 330 | 55 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 944238 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 52.2 | 8.7 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Greenham Trading Ltd | 250376 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY61603 | AUTOMATICALLY GENERATED | 137.04 | 22.84 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Greenham Trading Ltd | 251228 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 127.58 | 21.26 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 252434 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1655.51 | 275.92 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Exeter Window Store | 251878 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY61807 | AUTOMATICALLY GENERATED | 798.66 | 133.11 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 7.54 | 1.26 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 47.88 | 7.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 251915 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 251913 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252616 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1434.74 | 239.12 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Travis Perkins Trading Co Ltd | 251830 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | BY61697 | AUTOMATICALLY GENERATED | 118.2 | 19.7 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Plant Expenditure | New Plant Purchases | 3508 | HRA | 015917 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 63.37 | 10.56 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | -97.62 | -16.27 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 3.49 | 0.58 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | -100.87 | -16.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 3.66 | 0.61 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | -133.2 | -22.2 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 939.6 | 156.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 88.51 | 14.75 | 3 | Waste Services | Waste Collection | Refuse Collection | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Brenntag Uk Ltd | 251455 | 2023/07/04 00:00:00 | 2023/07/10 00:00:00 | P008093 | AUTOMATICALLY GENERATED | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| The Lowman | 252185 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | E002853 | AUTOMATICALLY GENERATED | 1300 | 216.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Screwfix - Trade Uk A/C No 6331640018224683 | 252153 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005848 | GENERATED BY EFIN LINK | 92.64 | 15.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939639 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 15.15 | 2.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| The Lowman | 250922 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002821 | AUTOMATICALLY GENERATED | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Xl Planning Ltd | 252771 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | E002842 | AUTOMATICALLY GENERATED | 568.8 | 94.8 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 944462 |
| Wakeham Asbestos Services Ltd | 251720 | 2023/07/03 00:00:00 | 2023/07/06 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1126.8 | 187.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Howdens Joinery Co | 251734 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005837 | GENERATED BY EFIN LINK | 65.28 | 10.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 12.96 | 2.16 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 54.32 | 9.05 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 1064.12 | 177.35 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Ashton Cleaning Services (Sw) Ltd | 30084 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | 576.9 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 957974 | ||
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Hmcs | 252658 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | 1420 | 0 | 9 | H.R.A. Expenditure | Managing Tenancies | Income Collection | Administration Costs | Court Costs | 4417 | HRA | 938392 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | -158.69 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Statutory Paternity Pay | 8686 | BALSHT | 000647 | ||
| Worldpay | 253234 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 74.28 | 0 | 8 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 | ||
| Click Travel | 252404 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 10.73 | 1.79 | 3 | Finance And Performance | Purchase Ledger | Purchase Ledger | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 64.36 | 10.72 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Coach House Arts Ltd | 30195 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | 3000 | 0 | 9 | Creditors | Creditors < 1 Year | Cullompton Cultural Consortia | 8101 - 8299 Debtors | Costs | 8186 | BALSHT | 956162 | ||
| Dclg | 30229 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 761470 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Central Gov Share | 8533 | BALSHT | 934777 | ||
| Wasteology Limited | 250948 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY60358 | AUTOMATICALLY GENERATED | 1367.95 | 227.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 942367 |
| Commercial & Specialised Diving Ltd | 250160 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002808 | AUTOMATICALLY GENERATED | 1548 | 258 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 942016 |
| Computerised & Digital Security Systems Ltd | 251549 | 2023/07/03 00:00:00 | 2023/07/13 00:00:00 | BY61541 | AUTOMATICALLY GENERATED | 18457.09 | 3076.18 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 955629 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 4373.05 | 728.84 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 251914 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 94.6 | 15.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.84 | 0.31 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Devon County Council County Treasurer | 252279 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | A000248 | AUTOMATICALLY GENERATED | 9076.8 | 1512.8 | 3 | Environmental Services | Emergency Planning | Emergency Planning | Administration Costs | Annual Membership Subs | 4408 | GF | 000370 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 50 | 0 | 9 | Property Services | Property Services Staff Unit | Caretaking Services | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Spectrum Property Refurbishment Ltd, | 251792 | 2023/07/05 00:00:00 | 2023/07/20 00:00:00 | BY61635 | AUTOMATICALLY GENERATED | 1803 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Maint - Paddling Pools | 2123 | GF | 956172 |
| Bluefrog Cleaning | 252268 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY62103 | AUTOMATICALLY GENERATED | 405.66 | 67.61 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1101 - 1199 Salaries | Cleaners Works Orders | 1128 | HRA | 954286 |
| The Lowman | 252198 | 2023/07/21 00:00:00 | 2023/07/24 00:00:00 | E002850 | AUTOMATICALLY GENERATED | 1560 | 260 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Evolve Corporate Ltd T/A Pk Safety | 252041 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY62090 | AUTOMATICALLY GENERATED | 171 | 28.5 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Denmans Electrical Wholesalers | 252156 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005852 | GENERATED BY EFIN LINK | 47.88 | 7.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 252156 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005852 | GENERATED BY EFIN LINK | 41.42 | 6.92 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 56.01 | 9.33 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| The Lowman | 250921 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | E002818 | AUTOMATICALLY GENERATED | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Synertec Limited | 252686 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | E002750 | AUTOMATICALLY GENERATED | 1833.15 | 305.53 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Wakeham Asbestos Services Ltd | 252872 | 2023/07/24 00:00:00 | 2023/07/27 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 2520 | 420 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Comensura Ltd | 253037 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY61387 | AUTOMATICALLY GENERATED | -420.55 | -70.09 | 3 | Waste Services | Waste Collection | Three Weekly Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Oyster Partnership Ltd | 252246 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | AGE0210 | AUTOMATICALLY GENERATED | 19.98 | 3.33 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Bathex (Bathroom & Shower | 251794 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | S005833 | GENERATED BY EFIN LINK | 109.2 | 18.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 001743 |
| Dell Corporation Ltd | 251729 | 2023/07/04 00:00:00 | 2023/07/17 00:00:00 | IT02549 | AUTOMATICALLY GENERATED | 600 | 100 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 015246 |
| Fire Defence Servicing Ltd | 252170 | 2023/07/19 00:00:00 | 2023/07/27 00:00:00 | BY60921 | AUTOMATICALLY GENERATED | 610.8 | 101.8 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 950774 |
| Synertec Limited | 251869 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | E002752 | AUTOMATICALLY GENERATED | 596.31 | 99.38 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Synertec Limited | 252530 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | E002752 | AUTOMATICALLY GENERATED | 577.77 | 96.29 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Specialist Fleet Services Ltd | 252614 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 235.48 | 39.25 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252615 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 233.1 | 38.85 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 60 | 10 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 128.25 | 21.37 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 49.5 | 8.25 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Bradninch Town Council Clerk | 30177 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | 2368 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000098 | ||
| Dolphin Stair Lifts South West Ltd | 30203 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | 6705 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 97.5 | 16.25 | 3 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Redacted - Personal Information | 30196 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | 385 | 0 | 9 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Fees & Charges, Sports Centres | Direct Debit Membership | 7902 | GF | 958426 | ||
| Mat Fire Systems Ltd | 251532 | 2023/07/03 00:00:00 | 2023/07/06 00:00:00 | BY61558 | AUTOMATICALLY GENERATED | 2790.18 | 465.03 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Door Entry Systems | 4243 | HRA | 950991 |
| Swimming Teachers Association | 252033 | 2023/07/14 00:00:00 | 2023/07/20 00:00:00 | P008147 | AUTOMATICALLY GENERATED | 82.2 | 13.7 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Somerset County Council | 252228 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | BY62107 | AUTOMATICALLY GENERATED | 5000 | 0 | 9 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | Annual Membership Subs | 4408 | GF | 949874 |
| Comensura Ltd | 251565 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 329.23 | 54.87 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Total Print Finishing | 252392 | 2023/07/17 00:00:00 | 2023/07/31 00:00:00 | BY62159 | AUTOMATICALLY GENERATED | 762 | 127 | 3 | Customer Services | Customer First | Customer First | Equipment | Repairs And Maintenance | 4121 | GF | 000796 |
| I-Civils Limited | 251888 | 2023/07/05 00:00:00 | 2023/07/17 00:00:00 | BY61810 | AUTOMATICALLY GENERATED | 1167.6 | 194.6 | 3 | Environmental Services | Cemeteries | Cemeteries | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 948188 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 49.32 | 8.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 122.98 | 20.5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Speedo International Ltd | 251797 | 2023/07/11 00:00:00 | 2023/07/17 00:00:00 | BY61982 | AUTOMATICALLY GENERATED | 31.82 | 5.3 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Greenham Trading Ltd | 252141 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61209 | AUTOMATICALLY GENERATED | -223.68 | -37.28 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | -958.13 | -159.69 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 112.67 | 18.78 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 97.62 | 16.27 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.78 | 0.3 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.78 | 0.3 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | -67.31 | -11.22 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Nova Surveyors Limited | 252579 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | E002869 | AUTOMATICALLY GENERATED | 1662 | 277 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Miscellaneous | Compensation Payments | 4666 | HRA | 951814 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 21.83 | 3.64 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 21.83 | 3.64 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 7.27 | 1.21 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 1.84 | 0.31 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 136.6 | 22.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Mat Electrics Limited | 252021 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY62030 | AUTOMATICALLY GENERATED | 2282.4 | 380.4 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 941163 |
| Hedgerow Print | 251908 | 2023/07/07 00:00:00 | 2023/07/20 00:00:00 | BY62043 | AUTOMATICALLY GENERATED | 826.8 | 137.8 | 3 | Waste Services | Recycling | Kerbside Recycling | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 020478 |
| Evolve Corporate Ltd T/A Pk Safety | 252041 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY62090 | AUTOMATICALLY GENERATED | 68.4 | 11.4 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 293.76 | 48.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| Exeter Window Store | 251731 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY61900 | AUTOMATICALLY GENERATED | 562.61 | 93.77 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| The Best Connection Group Ltd | 253182 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | AGE0212 | AUTOMATICALLY GENERATED | 568.51 | 94.75 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Wakeham Asbestos Services Ltd | 252645 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -3684 | -614 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252650 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1581.6 | 263.6 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Janet Wallace T/A Jweh | 252367 | 2023/07/18 00:00:00 | 2023/07/20 00:00:00 | A000231 | AUTOMATICALLY GENERATED | 795 | 0 | 9 | Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | Compensation Payments | 4666 | GF | 955524 |
| P & R Tidborough | 251881 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61987 | AUTOMATICALLY GENERATED | 2364 | 394 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 251881 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61987 | AUTOMATICALLY GENERATED | -1016.83 | -169.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Capita Business Services / Pay 360 | 252243 | 2023/07/14 00:00:00 | 2023/07/17 00:00:00 | IT02527 | AUTOMATICALLY GENERATED | 204.74 | 34.12 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Computer Software | 4105 | GF | 033548 |
| Uk Plumbing Supplies Ltd | 251398 | 2023/07/04 00:00:00 | 2023/07/10 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 991.99 | 165.33 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Denmans Electrical Wholesalers | 251702 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005843 | GENERATED BY EFIN LINK | 355.1 | 59.18 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| I-Civils Limited | 252365 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61222 | AUTOMATICALLY GENERATED | 16783.2 | 2797.2 | 3 | Planning And Regeneration | Economic Development | Tiv Town Centre Regen Proj | External Contractors | External Contractors | 4201 | GF | 948188 |
| Specialist Fleet Services Ltd | 251919 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 237.7 | 39.62 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 314.75 | 52.46 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 1752 | 292 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Nat West Bank Payments Operations | 30153 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | 3534.7 | 0 | 8 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | Bank Charges | 4413 | GF | 035073 | ||
| South West Water Business | 252866 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | 8804.24 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Utilities | Water | 2303 | GF | 000650 | ||
| Plymouth City Council (Business Rates Pool) | 30139 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | 415796 | 0 | 9 | Income & Expenditure Account | Non Domestic Rates Redist | Non Domestic Rates Redist | Grants & Contributions | Top Up Or Tariff | 7629 | GF | 944594 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 11 | 1.83 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 550.03 | 91.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Sophie Wilson | 30176 | 2023/07/21 00:00:00 | 2023/07/24 00:00:00 | 500 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958389 | ||
| Initial | 253113 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 612.8 | 102.13 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953980 | ||
| Davies Roofing | 252360 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY61481 | AUTOMATICALLY GENERATED | 1605.6 | 267.6 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | External Contractors | External Contractors | 4201 | GF | 034994 |
| P & R Tidborough | 252202 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61947 | AUTOMATICALLY GENERATED | 2691.6 | 448.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | -10014.46 | -1669.08 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 1634.98 | 272.5 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 21.12 | 3.52 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 20.93 | 3.49 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 2.44 | 0.41 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 118.73 | 19.79 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 921.11 | 153.52 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 1019.76 | 169.96 | 3 | Waste Services | Recycling | Kerbside Recycling | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 252564 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | BY62123 | AUTOMATICALLY GENERATED | 1086.78 | 181.13 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| P & R Tidborough | 252168 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY61680 | AUTOMATICALLY GENERATED | 3340.69 | 556.78 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Hedgerow Print | 252245 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | BY62091 | AUTOMATICALLY GENERATED | 826.8 | 137.8 | 3 | Waste Services | Recycling | Kerbside Recycling | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 020478 |
| Denmans Electrical Wholesalers | 251443 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005829 | GENERATED BY EFIN LINK | 53.4 | 8.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| C J Parish & Sons | 251468 | 2023/07/06 00:00:00 | 2023/07/13 00:00:00 | BY61712 | AUTOMATICALLY GENERATED | 1242 | 207 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Lmlc Woodchip | 2803 | GF | 957732 |
| Rlss Uk Enterprises Limited | 252958 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | BY62064 | AUTOMATICALLY GENERATED | 708 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 940604 |
| Wakeham Asbestos Services Ltd | 252394 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 588 | 98 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| The Oyster Partnership Ltd | 252125 | 2023/07/11 00:00:00 | 2023/07/24 00:00:00 | AGE0210 | AUTOMATICALLY GENERATED | 1519.42 | 253.23 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Nicobond International Ltd | 252256 | 2023/07/13 00:00:00 | 2023/07/24 00:00:00 | S005842 | GENERATED BY EFIN LINK | 150 | 25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 252165 | 2023/07/13 00:00:00 | 2023/07/27 00:00:00 | S005846 | GENERATED BY EFIN LINK | 230.4 | 38.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Tiverton And Taunton Flooring | 251836 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | S005755 | GENERATED BY EFIN LINK | 1342.08 | 223.68 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 009365 |
| Specialist Fleet Services Ltd | 252613 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | A000207 | AUTOMATICALLY GENERATED | 235.48 | 39.25 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 252148 | 2023/07/12 00:00:00 | 2023/07/13 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Inland Revenue - 070 Pb 9832 | 30238 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 103857.46 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers National Insurance | 8660 | BALSHT | 000647 | ||
| Hmcs | 253251 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | 1325 | 0 | 9 | H.R.A. Expenditure | Managing Tenancies | Income Collection | Administration Costs | Court Costs | 4417 | HRA | 938392 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Dolphin Stair Lifts South West Ltd | 30096 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 3350 | 0 | 9 | Capital Grant | Capital Grants Gf Housing | Dfg'S - Mandatory - P Sector | Grant Payments | Grant Payments | 9300 | CAPPRO | 011839 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 10.73 | 1.79 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Crb Checks | 1707 | HRA | 945313 | ||
| Mayflower Disclosure Services Ltd | 251951 | 2023/07/06 00:00:00 | 2023/07/06 00:00:00 | 114 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Crb Checks | 1707 | GF | 945313 | ||
| Space Engineering Services | 252609 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | BY60205 | AUTOMATICALLY GENERATED | 17489.53 | 2914.92 | 3 | Capital Asset | Capital Assets Sports | Lmlc Ashp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 |
| Swimming Teachers Association | 251319 | 2023/07/03 00:00:00 | 2023/07/03 00:00:00 | BY61937 | AUTOMATICALLY GENERATED | 81 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Course Running Costs | 4411 | GF | 935806 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 208.8 | 34.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| Greenham Trading Ltd | 251228 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61604 | AUTOMATICALLY GENERATED | 191.37 | 31.89 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Robert Heath Heating | 252648 | 2023/07/19 00:00:00 | 2023/07/27 00:00:00 | BY61940 | AUTOMATICALLY GENERATED | -7528.57 | -1254.76 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Gas Servicing | 4230 | HRA | 940246 |
| Novus Property Solutions Ltd | 252009 | 2023/07/10 00:00:00 | 2023/07/17 00:00:00 | BY61531 | AUTOMATICALLY GENERATED | 43707.82 | 7284.64 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Comensura Ltd | 253038 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | AGE0218 | AUTOMATICALLY GENERATED | 2113.04 | 352.17 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| J.P Burnell Roofing | 252953 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | BY61856 | AUTOMATICALLY GENERATED | -2880 | -480 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 935596 |
| Travis Perkins Trading Co Ltd | 251407 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005804 | GENERATED BY EFIN LINK | 140.4 | 23.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| Specialist Fleet Services Ltd | 252599 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 172.26 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252133 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | A000215 | AUTOMATICALLY GENERATED | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Spot-On-Supplies | 252411 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005864 | GENERATED BY EFIN LINK | 10.93 | 1.83 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 4.28 | 0.71 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 41.32 | 6.89 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 49.3 | 8.22 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 1.18 | 0.2 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 0.23 | 0.04 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Tropicana Wholesale | 252260 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | BY62146 | AUTOMATICALLY GENERATED | 27.92 | 0 | 7 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Fees & Charges, Sports Centres | Vending Sales | 7952 | GF | 950503 |
| Travis Perkins Trading Co Ltd | 251391 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | S005795 | GENERATED BY EFIN LINK | 161.52 | 26.92 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| P & R Tidborough | 251880 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY62017 | AUTOMATICALLY GENERATED | 696.86 | 116.14 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 252169 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY62067 | AUTOMATICALLY GENERATED | -3862.8 | -643.8 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Watson Fuel | 251464 | 2023/07/04 00:00:00 | 2023/07/06 00:00:00 | E002861 | AUTOMATICALLY GENERATED | 2083.09 | 347.18 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| The Lowman | 252190 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | E002855 | AUTOMATICALLY GENERATED | 572 | 95.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Brenntag Uk Ltd | 251693 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | P008115 | AUTOMATICALLY GENERATED | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Uk Plumbing Supplies Ltd | 251706 | 2023/07/03 00:00:00 | 2023/07/17 00:00:00 | S005822 | GENERATED BY EFIN LINK | 158.17 | 26.37 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Howdens Joinery Co | 251395 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005826 | GENERATED BY EFIN LINK | 32.64 | 5.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 023367 |
| P & R Tidborough | 251881 | 2023/07/05 00:00:00 | 2023/07/19 00:00:00 | BY61987 | AUTOMATICALLY GENERATED | -3376.33 | -562.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Uk Plumbing Supplies Ltd | 251410 | 2023/07/04 00:00:00 | 2023/07/10 00:00:00 | BY61605 | AUTOMATICALLY GENERATED | 1251.87 | 208.65 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Synertec Limited | 252530 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | E002752 | AUTOMATICALLY GENERATED | 125.72 | 20.96 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Travis Perkins Trading Co Ltd | 252013 | 2023/07/11 00:00:00 | 2023/07/20 00:00:00 | BY61885 | AUTOMATICALLY GENERATED | 559.2 | 93.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Devon County Council County Treasurer | 252294 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | BY61887 | AUTOMATICALLY GENERATED | 525 | 0 | 9 | Planning And Regeneration | Economic Development | Tiv Town Centre Regen Proj | Grants & Contributions | Grants | 4701 | GF | 000370 |
| Specialist Fleet Services Ltd | 252596 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 2569.66 | 428.27 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 252.47 | 42.08 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| British Gas Business | 251927 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | 842.41 | 40.11 | 4 | H.R.A. Expenditure | Managing Tenancies | Utility Costs Void Properties | Utilities | Electricity | 2301 | HRA | 034089 | ||
| Redacted - Personal Information | 30178 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | 800 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 954339 | ||
| Gradwell Communications Ltd | 252673 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | 2813.14 | 468.86 | 3 | I.T. Services | It Information Technology | Central Telephones | Administration Costs | Line Rental Maint&Calls 255255 | 4491 | GF | 956405 | ||
| Dclg | 30229 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | -9093 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- C/Gov | 8517 | BALSHT | 934777 | ||
| Mid Devon District Council | 30230 | 2023/07/28 00:00:00 | 2023/07/28 00:00:00 | 910844.49 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 | ||
| Devon County Council County Treasurer | 252012 | 2023/07/13 00:00:00 | 2023/07/13 00:00:00 | BY60563 | AUTOMATICALLY GENERATED | 68461.85 | 11410.31 | 3 | Planning And Regeneration | Development Control | J28 Feasability | Miscellaneous | General Consultancy | 4604 | GF | 000370 |
| Valuation Office Agency | 251739 | 2023/07/06 00:00:00 | 2023/07/17 00:00:00 | BY60132 | AUTOMATICALLY GENERATED | 13200 | 2200 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | Valuation Fees | 4410 | GF | 941956 |
| Ken White Signs | 251525 | 2023/07/10 00:00:00 | 2023/07/10 00:00:00 | BY60380 | AUTOMATICALLY GENERATED | 828 | 138 | 3 | Car Parks | Parking Services | Paying Car Parks | External Contractors | External Contractors | 4201 | GF | 000766 |
| Gibbs Plumbing Supplies Limited | 252359 | 2023/07/13 00:00:00 | 2023/07/17 00:00:00 | S005797 | GENERATED BY EFIN LINK | 41.88 | 6.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 005183 |
| J.P Burnell Roofing | 252953 | 2023/07/31 00:00:00 | 2023/07/31 00:00:00 | BY61856 | AUTOMATICALLY GENERATED | 2880 | 480 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 935596 |
| Spot-On-Supplies | 251439 | 2023/07/03 00:00:00 | 2023/07/10 00:00:00 | S005816 | GENERATED BY EFIN LINK | 19.2 | 3.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Denmans Electrical Wholesalers | 252426 | 2023/07/19 00:00:00 | 2023/07/31 00:00:00 | S005866 | GENERATED BY EFIN LINK | 91.18 | 15.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Specialist Fleet Services Ltd | 251914 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | A000212 | AUTOMATICALLY GENERATED | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Aba Groundcare Llp | 251858 | 2023/07/17 00:00:00 | 2023/07/20 00:00:00 | BY61718 | AUTOMATICALLY GENERATED | 7.55 | 1.26 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Securitas Security Services (Uk) Limited | 249168 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000201 | AUTOMATICALLY GENERATED | 180 | 30 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | External Contractors | External Contractors | 4201 | GF | 033891 |
| Alertcom Ltd | 252435 | 2023/07/17 00:00:00 | 2023/07/17 00:00:00 | BY62137 | AUTOMATICALLY GENERATED | 105.62 | 17.6 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 994.04 | 165.67 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 21.83 | 3.64 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 5.82 | 0.97 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 251909 | 2023/07/05 00:00:00 | 2023/07/06 00:00:00 | BY61993 | AUTOMATICALLY GENERATED | 14.42 | 2.4 | 3 | Property Services | Gf Properties Shops/Flats | 10 Phoenix Lane | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Uk Plumbing Supplies Ltd | 252176 | 2023/07/19 00:00:00 | 2023/07/27 00:00:00 | BY62014 | AUTOMATICALLY GENERATED | 1071.2 | 178.53 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Grant Thornton Uk Llp | 252016 | 2023/07/07 00:00:00 | 2023/07/10 00:00:00 | BY62068 | AUTOMATICALLY GENERATED | 21330 | 3555 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | External Audit Fees | 4421 | GF | 944127 |
| Redacted - Personal Information | 251573 | 2023/07/06 00:00:00 | 2023/07/17 00:00:00 | BY61905 | AUTOMATICALLY GENERATED | 1144.8 | 190.8 | 3 | Waste Services | Recycling | Kerbside Recycling | Plant Expenditure | Plant - Responsive Maintenance | 3504 | GF | 939199 |
| Evolve Corporate Ltd T/A Pk Safety | 252041 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | BY62090 | AUTOMATICALLY GENERATED | 171 | 28.5 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 951326 |
| Synertec Limited | 252515 | 2023/07/20 00:00:00 | 2023/07/20 00:00:00 | E002750 | AUTOMATICALLY GENERATED | 504.68 | 84.12 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Wakeham Asbestos Services Ltd | 252649 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | 1896 | 316 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 252127 | 2023/07/11 00:00:00 | 2023/07/13 00:00:00 | BY61380 | AUTOMATICALLY GENERATED | -1966.8 | -327.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| The Oyster Partnership Ltd | 252123 | 2023/07/19 00:00:00 | 2023/07/24 00:00:00 | AGE0209 | AUTOMATICALLY GENERATED | 1323.25 | 220.54 | 3 | Environmental Services | Licensing | Licensing Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Nicobond International Ltd | 251832 | 2023/07/13 00:00:00 | 2023/07/20 00:00:00 | S005842 | GENERATED BY EFIN LINK | 132.48 | 22.08 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Specialist Fleet Services Ltd | 252620 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000208 | AUTOMATICALLY GENERATED | 250.24 | 41.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 252596 | 2023/07/27 00:00:00 | 2023/07/27 00:00:00 | A000211 | AUTOMATICALLY GENERATED | 2080.34 | 346.73 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 33.04 | 5.51 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 252773 | 2023/07/24 00:00:00 | 2023/07/24 00:00:00 | BY62009 | AUTOMATICALLY GENERATED | 398.09 | 66.35 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Space Engineering Services | 252624 | 2023/07/19 00:00:00 | 2023/07/19 00:00:00 | -5501.08 | -916.85 | 3 | Capital Asset | Capital Assets Sports | Evlc Gshp - Salix Round 3 Funding | Other Funding | Salix Funding | 9956 | CAPPRO | 957642 | ||
| P & R Tidborough | 252644 | 2023/07/19 00:00:00 | 2023/07/20 00:00:00 | 3376.33 | 562.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 | ||
| Click Travel | 252951 | 2023/07/25 00:00:00 | 2023/07/27 00:00:00 | 66 | 11 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Click Travel | 252762 | 2023/07/20 00:00:00 | 2023/07/24 00:00:00 | 250.8 | 41.8 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 | ||
| Redacted - Personal Information | 30196 | 2023/07/26 00:00:00 | 2023/07/27 00:00:00 | 385 | 0 | 9 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Fees & Charges, Sports Centres | Direct Debit Membership | 7902 | GF | 958426 |