| Responsible Unit |
Expenses Type |
Detailed Expenses Type |
Expenses Code |
Supplier Name |
Supplier ID |
Date Paid |
Transaction Number |
Amount |
Capital/Revenue |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED INFORMATION] |
951866 |
26/07/2024 |
32294 |
560 |
REVENUE |
| Shared Prosperity Fund |
Grants & Contributions |
Grants |
4701 |
Re:Fuel Southwest Ltd |
959290 |
04/07/2024 |
32402 |
6145 |
REVENUE |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
04/07/2024 |
32404 |
18716.04 |
CAPITAL |
| Rural England Prosperity Fund |
Grant Payments |
Grant Payments |
9300 |
[REDACTED INFORMATION] |
168005 |
04/07/2024 |
32406 |
27331.95 |
CAPITAL |
| Shared Prosperity Fund |
Grant Payments |
Grant Payments |
9300 |
Nourish To Soar |
959457 |
04/07/2024 |
32407 |
1433 |
CAPITAL |
| Shared Prosperity Fund |
Grants & Contributions |
Grants |
4701 |
Nourish To Soar |
959457 |
04/07/2024 |
32407 |
2718.8 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED INFORMATION] |
958542 |
04/07/2024 |
32409 |
545.81 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED INFORMATION] |
959458 |
04/07/2024 |
32410 |
667.03 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED INFORMATION] |
959460 |
04/07/2024 |
32413 |
1511.97 |
REVENUE |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
08/07/2024 |
32430 |
6475 |
CAPITAL |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
08/07/2024 |
32434 |
978630.53 |
REVENUE |
| Homes For Ukraine |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED INFORMATION] |
959297 |
11/07/2024 |
32444 |
1281.53 |
REVENUE |
| Homes For Ukraine |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED INFORMATION] |
959297 |
11/07/2024 |
32444 |
900 |
REVENUE |
| Election Costs - District |
Elections |
Election Staffing Costs |
1807 |
Hmrc |
946186 |
11/07/2024 |
32452 |
1213.01 |
REVENUE |
| Sundry Debtors Invoice Control |
8101 - 8299 Debtors |
Refunds |
8162 |
Smart Fones 4u Ltd |
955762 |
11/07/2024 |
32453 |
659.68 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED INFORMATION] |
951228 |
11/07/2024 |
32455 |
925 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
Andrews Lettings |
959479 |
11/07/2024 |
32456 |
1453 |
REVENUE |
| Election Costs - General |
Elections |
Election Staffing Costs |
1807 |
Hmrc |
946186 |
11/07/2024 |
32457 |
28018.18 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Moore Inns Ltd Ta The Globe Inn |
959481 |
15/07/2024 |
32472 |
4541.66 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Cox Butcher |
959482 |
15/07/2024 |
32475 |
1345 |
REVENUE |
| Responsive Repairs |
Miscellaneous |
Compensation Payments |
4666 |
[REDACTED INFORMATION] |
944318 |
18/07/2024 |
32484 |
1240 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Dcc Share |
8559 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/07/2024 |
32485 |
148266 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr 1 Fire Share |
8556 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/07/2024 |
32485 |
16474 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- Dcc |
8522 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/07/2024 |
32485 |
5425 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- Fire |
8519 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/07/2024 |
32485 |
603 |
REVENUE |
| Non Domestic Rates Redist |
Grants & Contributions |
Top Up Or Tariff |
7629 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/07/2024 |
32485 |
439246 |
REVENUE |
| Collection Of Business Rates |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Plymouth City Council (Business Rates Pool) |
944594 |
18/07/2024 |
32485 |
83 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
17/07/2024 |
32486 |
1396.5 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
17/07/2024 |
32487 |
1280.84 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Attachment Of Earnings |
8650 |
Mid Devon District Council |
035051 |
17/07/2024 |
32488 |
1316.09 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Avc'S |
8651 |
Mid Devon District Council |
035051 |
17/07/2024 |
32488 |
725 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Lib Dem Subscriptions |
8698 |
Mid Devon District Council |
035051 |
17/07/2024 |
32488 |
1836 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Marie Curie |
8668 |
Mid Devon District Council |
035051 |
17/07/2024 |
32488 |
5 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Unison |
8683 |
Mid Devon District Council |
035051 |
17/07/2024 |
32488 |
1734.75 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
17/07/2024 |
32493 |
2478.85 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Willand Parish Council |
000779 |
18/07/2024 |
32499 |
5500 |
REVENUE |
| Development Management |
Fees & Charges |
Fees & Charges |
7201 |
Portal Plan Quest Ltd |
952462 |
18/07/2024 |
32501 |
578 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED INFORMATION] |
935717 |
18/07/2024 |
32504 |
647.71 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED INFORMATION] |
945658 |
22/07/2024 |
32519 |
508.52 |
REVENUE |
| Parks & Open Spaces |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
The Unnamed Arts Festival - Emma Mullins |
956819 |
22/07/2024 |
32520 |
4000 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Swallow Court Devon Ltd |
959507 |
25/07/2024 |
32545 |
5000 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Kirton Kayaks Ltd. |
170350 |
25/07/2024 |
32546 |
5000 |
REVENUE |
| Business Development |
Grants & Contributions |
Grants |
4701 |
Thunderflower Ltd |
958985 |
25/07/2024 |
32550 |
4943 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED INFORMATION] |
955724 |
25/07/2024 |
32551 |
770.21 |
REVENUE |
| Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED INFORMATION] |
959520 |
25/07/2024 |
32552 |
1614.8 |
REVENUE |
| Rural England Prosperity Fund |
Grant Payments |
Grant Payments |
9300 |
Mrs R Barbary-Sprague |
959521 |
25/07/2024 |
32553 |
23327.2 |
CAPITAL |
| Election Costs - General |
Equipment |
Equipment |
4101 |
West Devon Borough Council |
000730 |
29/07/2024 |
32567 |
1294.66 |
REVENUE |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Cobwebs |
948204 |
29/07/2024 |
32568 |
4158 |
CAPITAL |
| C/Govern Tran Protection Pmt |
8101 - 8299 Debtors |
Nndr1 Transitional Protection |
8167 |
Dclg |
934777 |
26/07/2024 |
32569 |
-98687 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Central Gov Share |
8533 |
Dclg |
934777 |
26/07/2024 |
32569 |
823695 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
26/07/2024 |
32569 |
8142 |
REVENUE |
| Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
26/07/2024 |
32569 |
21997 |
REVENUE |
| Non Domestic Rates Redist |
Grants & Contributions |
Top Up Or Tariff |
7629 |
Dclg |
934777 |
26/07/2024 |
32569 |
10183 |
REVENUE |
| Revenue Support Grant |
Grants & Contributions |
Revenue Support Grant |
7618 |
Dclg |
934777 |
26/07/2024 |
32569 |
-9449 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
26/07/2024 |
32570 |
964558.56 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
[REDACTED INFORMATION] |
951866 |
26/07/2024 |
32575 |
-560 |
REVENUE |
| Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Parker Roofing |
959523 |
29/07/2024 |
32578 |
4980 |
CAPITAL |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Attachment Of Earnings |
8650 |
Mid Devon District Council |
035051 |
31/07/2024 |
32595 |
667.98 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Avc'S |
8651 |
Mid Devon District Council |
035051 |
31/07/2024 |
32595 |
725 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Lib Dem Subscriptions |
8698 |
Mid Devon District Council |
035051 |
31/07/2024 |
32595 |
2133.5 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Marie Curie |
8668 |
Mid Devon District Council |
035051 |
31/07/2024 |
32595 |
5 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Unison |
8683 |
Mid Devon District Council |
035051 |
31/07/2024 |
32595 |
1734.75 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
31/07/2024 |
32596 |
1542.7 |
REVENUE |
| Business Development |
Miscellaneous |
General Consultancy |
4604 |
Lacey Hickie Caley Ltd |
957962 |
25/07/2024 |
264924 |
3600 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Chubb Fire & Security Ltd |
000225 |
04/07/2024 |
265343 |
535.99 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Grainge Architects Ltd |
005880 |
04/07/2024 |
266296 |
2880 |
REVENUE |
| Lmlc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Johnson Health Tech Uk Ltd |
951459 |
11/07/2024 |
266367 |
38747.34 |
CAPITAL |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Chubb Fire & Security Ltd |
000225 |
04/07/2024 |
266969 |
638.4 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Xl Planning Ltd |
944462 |
08/07/2024 |
267697 |
3000 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Grainge Architects Ltd |
005880 |
08/07/2024 |
267724 |
1042.92 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Grainge Architects Ltd |
005880 |
08/07/2024 |
267724 |
6877.08 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Xl Planning Ltd |
944462 |
08/07/2024 |
267774 |
2400 |
REVENUE |
| Planned & Cyclical Maintenance |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Cobwebs |
948204 |
11/07/2024 |
267943 |
1440.44 |
REVENUE |
| Tiverton Pannier Market |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
08/07/2024 |
268030 |
302.82 |
REVENUE |
| Amory Park Recreation |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
08/07/2024 |
268030 |
386.7 |
REVENUE |
| Phoenix House |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
08/07/2024 |
268030 |
4612.61 |
REVENUE |
| Phoenix House |
Cleaning & Laundry |
Cleaning & Laundry |
2702 |
Bluefrog Cleaning |
954286 |
08/07/2024 |
268030 |
143 |
REVENUE |
| Unit 3 Carlu Close |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
08/07/2024 |
268030 |
1099.72 |
REVENUE |
| Public Conveniences |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
08/07/2024 |
268030 |
1519.15 |
REVENUE |
| Garden Village Project |
Miscellaneous |
General Consultancy |
4604 |
Hyas Associates Limited |
950493 |
25/07/2024 |
268047 |
20745.73 |
REVENUE |
| Kerbside Recycling |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Transplant Mastertrain |
939591 |
08/07/2024 |
268063 |
672 |
REVENUE |
| Kerbside Recycling |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Transplant Mastertrain |
939591 |
08/07/2024 |
268063 |
115 |
REVENUE |
| Fire Safety Measures |
Asset Construction |
External Contractors |
9006 |
Leaver Consultancy Limited |
949064 |
04/07/2024 |
268094 |
1162.09 |
CAPITAL |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
04/07/2024 |
268111 |
886.66 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
04/07/2024 |
268182 |
1247.29 |
CAPITAL |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
04/07/2024 |
268183 |
1113.99 |
CAPITAL |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
237 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
237 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
237 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
237 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
237 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
237 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
237 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
142.2 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
142.2 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
94.8 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
94.8 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
47.7 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
47.7 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
342 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
239.4 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
342 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
342 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
63 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
612 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
04/07/2024 |
268192 |
612 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Airtech Environmental Systems (Cis) |
000015 |
04/07/2024 |
268197 |
552.22 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Shaw & Sons Ltd |
000615 |
04/07/2024 |
268200 |
136.8 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Shaw & Sons Ltd |
000615 |
04/07/2024 |
268200 |
73.72 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Shaw & Sons Ltd |
000615 |
04/07/2024 |
268200 |
2737.51 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Shaw & Sons Ltd |
000615 |
04/07/2024 |
268200 |
136.8 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Glenspray Motors Ltd |
947984 |
04/07/2024 |
268207 |
864 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
04/07/2024 |
268216 |
203.77 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
04/07/2024 |
268216 |
228.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
04/07/2024 |
268216 |
250.56 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
04/07/2024 |
268216 |
259.2 |
REVENUE |
| Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
08/07/2024 |
268220 |
2502.68 |
REVENUE |
| Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
08/07/2024 |
268223 |
2091.6 |
REVENUE |
| Market Walk |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Cullompton Glass & Glazing Ltd (Cis) |
949039 |
08/07/2024 |
268236 |
2951.71 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Airtech Environmental Systems (Cis) |
000015 |
08/07/2024 |
268252 |
568.19 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
08/07/2024 |
268253 |
730.8 |
REVENUE |
| Staff Development Training |
1401-1499 Training & Courses |
Development Training |
1402 |
Arrow Hr Ltd |
955620 |
08/07/2024 |
268254 |
780 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
08/07/2024 |
268319 |
1317.06 |
CAPITAL |
| Garden Village Project |
Miscellaneous |
General Consultancy |
4604 |
Devon County Council County Treasurer |
000370 |
11/07/2024 |
268321 |
1491.58 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd (Hull) |
939256 |
08/07/2024 |
268322 |
5544 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd (Hull) |
939256 |
08/07/2024 |
268322 |
3548.16 |
REVENUE |
| Housing Options Staff |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
G2v Recruitment Group Limited |
959332 |
08/07/2024 |
268323 |
1155 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
08/07/2024 |
268328 |
455.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
08/07/2024 |
268328 |
62.64 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
08/07/2024 |
268328 |
57.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
08/07/2024 |
268328 |
28.8 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
08/07/2024 |
268335 |
1058.34 |
CAPITAL |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268343 |
24.2 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268343 |
54.91 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268343 |
102.42 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268343 |
68.49 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268343 |
244.03 |
REVENUE |
| Lords Meadow Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268343 |
9.68 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
78.25 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
78.24 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
46.94 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
323.13 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
287.88 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
74.64 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
74.64 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
74.64 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
74.64 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
08/07/2024 |
268344 |
74.64 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Guardian Security |
000850 |
08/07/2024 |
268346 |
4295.58 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
6640.98 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.33 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.3 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.3 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.3 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.3 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.3 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.3 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Equipment Maintenance |
4110 |
Park Place Technologies Ltd |
950496 |
08/07/2024 |
268347 |
344.3 |
REVENUE |
| Phoenix House |
External Contractors |
External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
04/07/2024 |
268351 |
830.02 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Rg Pools & Leisure Ltd |
949845 |
08/07/2024 |
268360 |
1392 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Rg Pools & Leisure Ltd |
949845 |
08/07/2024 |
268361 |
1392 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
08/07/2024 |
268383 |
1357.9 |
CAPITAL |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
11/07/2024 |
268385 |
3960 |
REVENUE |
| Planned & Cyclical Maintenance |
Utilities |
Septic Tank Emptying |
2311 |
Envirowise Ltd |
958658 |
11/07/2024 |
268436 |
751.5 |
REVENUE |
| Planned & Cyclical Maintenance |
Utilities |
Septic Tank Emptying |
2311 |
Envirowise Ltd |
958658 |
11/07/2024 |
268440 |
588 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
08/07/2024 |
268446 |
259.2 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
08/07/2024 |
268446 |
259.2 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited |
942367 |
08/07/2024 |
268490 |
444 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited |
942367 |
08/07/2024 |
268490 |
498 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited |
942367 |
08/07/2024 |
268491 |
1555.06 |
REVENUE |
| Control Of Pollution |
Equipment |
Equipment Maintenance |
4110 |
Hottinger Bruel & Kjaer Uk Ltd |
956637 |
08/07/2024 |
268493 |
1276.8 |
REVENUE |
| Planned & Cyclical Maintenance |
Utilities |
Septic Tank Emptying |
2311 |
Envirowise Ltd |
958658 |
11/07/2024 |
268497 |
1530 |
REVENUE |
| Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
04/07/2024 |
268506 |
507.94 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
179.85 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
173.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
479.9 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
1597.96 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
47.97 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
16.78 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
279.84 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
1272.04 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
1415.97 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
93.42 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
91.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268507 |
118.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268508 |
2365.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
11/07/2024 |
268508 |
827.98 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Flowbird Smart City Uk Ltd |
950098 |
11/07/2024 |
268509 |
1081.2 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/07/2024 |
268511 |
816 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
268515 |
2603.54 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
268515 |
2273.78 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
11/07/2024 |
268522 |
1511.76 |
CAPITAL |
| Mddc Printing |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Canon (Uk) Ltd |
000457 |
15/07/2024 |
268565 |
1924.94 |
REVENUE |
| 8 Hillcrest Tiverton |
Asset Construction |
Miscellaneous |
9009 |
Howdens Joinery Co |
023367 |
15/07/2024 |
268567 |
2506.71 |
CAPITAL |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/07/2024 |
268569 |
2988.84 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/07/2024 |
268570 |
1101.22 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/07/2024 |
268570 |
198.48 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/07/2024 |
268570 |
87 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/07/2024 |
268570 |
194.16 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/07/2024 |
268570 |
312.44 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/07/2024 |
268570 |
174.52 |
REVENUE |
| Housing Scheme (Hca) - Project 18 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
08/07/2024 |
268571 |
18925.84 |
CAPITAL |
| Housing Scheme (Hca) - Project 37 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
08/07/2024 |
268572 |
29341.48 |
CAPITAL |
| Street Cleansing |
External Contractors |
Refuse Sacks |
4249 |
Cromwell Polythene Limited |
951950 |
15/07/2024 |
268574 |
2700 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/07/2024 |
268575 |
455.05 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/07/2024 |
268575 |
250.56 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
15/07/2024 |
268575 |
24.28 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
15/07/2024 |
268576 |
668.52 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
Metro Rod Ltd (Cis) |
949185 |
15/07/2024 |
268577 |
1131.54 |
CAPITAL |
| Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
15/07/2024 |
268578 |
2091.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
12.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
25.99 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
65.97 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
94.92 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
390.03 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
88.7 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
131.91 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
359.77 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
239.77 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
284.95 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
26.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
15.93 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
4.99 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
11/07/2024 |
268583 |
21.93 |
REVENUE |
| Housing 1-4-1 Scheme (Hca) - Project 25 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
08/07/2024 |
268584 |
35000.24 |
CAPITAL |
| Planned & Cyclical Maintenance |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Advantage South West Llp |
954881 |
11/07/2024 |
268585 |
14553.52 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
1226.88 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
8294.4 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
3160.8 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
1951.2 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
81864 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
19278 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
14675.9 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
5109.69 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
853.2 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
2730.24 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
4011.26 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
11243.64 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
2325.74 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
4291.2 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
684 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
13644.44 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
17550.96 |
REVENUE |
| I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
04/07/2024 |
268589 |
609.5 |
REVENUE |
| H.R.A. Shops |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Greenslade Taylor Hunt |
940208 |
08/07/2024 |
268591 |
1500 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
15/07/2024 |
268593 |
1082.95 |
CAPITAL |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
15/07/2024 |
268594 |
1068.65 |
CAPITAL |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
15/07/2024 |
268596 |
771.72 |
CAPITAL |
| Grounds Maintenance |
Equipment |
Equipment |
4101 |
Tudor Environmental |
941820 |
15/07/2024 |
268598 |
40.21 |
REVENUE |
| Grounds Maintenance |
Equipment |
Equipment |
4101 |
Tudor Environmental |
941820 |
15/07/2024 |
268598 |
167.4 |
REVENUE |
| Grounds Maintenance |
Equipment |
Equipment |
4101 |
Tudor Environmental |
941820 |
15/07/2024 |
268598 |
73.44 |
REVENUE |
| Grounds Maintenance |
Equipment |
Equipment |
4101 |
Tudor Environmental |
941820 |
15/07/2024 |
268598 |
324.49 |
REVENUE |
| Grounds Maintenance |
Equipment |
Equipment |
4101 |
Tudor Environmental |
941820 |
15/07/2024 |
268598 |
42.93 |
REVENUE |
| Unit 3 Carlu Close |
Utilities |
Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
11/07/2024 |
268601 |
20.52 |
REVENUE |
| Unit 3 Carlu Close |
Utilities |
Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
11/07/2024 |
268601 |
41.04 |
REVENUE |
| Unit 3 Carlu Close |
Utilities |
Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
11/07/2024 |
268601 |
91.9 |
REVENUE |
| Unit 3 Carlu Close |
Utilities |
Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
11/07/2024 |
268601 |
432.22 |
REVENUE |
| Unit 3 Carlu Close |
Utilities |
Water |
2303 |
Hitchcocks Business Park Limited |
956606 |
11/07/2024 |
268601 |
238.47 |
REVENUE |
| Unit 3 Carlu Close |
Utilities |
Electricity |
2301 |
Hitchcocks Business Park Limited |
956606 |
11/07/2024 |
268603 |
509.59 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
15/07/2024 |
268609 |
612 |
REVENUE |
| Vm/Storage Area Network |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Switchshop Limited |
956529 |
15/07/2024 |
268616 |
820.27 |
CAPITAL |
| Vm/Storage Area Network |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Switchshop Limited |
956529 |
15/07/2024 |
268616 |
1283.08 |
CAPITAL |
| Vm/Storage Area Network |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Switchshop Limited |
956529 |
15/07/2024 |
268616 |
3360.45 |
CAPITAL |
| Vm/Storage Area Network |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Switchshop Limited |
956529 |
15/07/2024 |
268616 |
2151.36 |
CAPITAL |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
12.09 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
3.88 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
122.94 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
10.6 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
129.84 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
2.56 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
228.78 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
63.24 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
15/07/2024 |
268618 |
53.76 |
REVENUE |
| Repairs Management |
Equipment |
Computer Software |
4105 |
Granicus-Firmstep Ltd |
956324 |
15/07/2024 |
268620 |
7618.36 |
REVENUE |
| Corporate Fees |
Administration Costs |
Annual Membership Subs |
4408 |
West Devon Borough Council |
000730 |
08/07/2024 |
268644 |
3318.53 |
REVENUE |
| Evlc - Chemical/Salt Storage |
Asset Construction |
External Contractors |
9006 |
Pool Sentry Ltd |
944555 |
15/07/2024 |
268676 |
6360 |
CAPITAL |
| Asbestos/Water Quality |
External Contractors |
Private Water Sampling |
4220 |
South West Water |
001343 |
04/07/2024 |
268678 |
1466.99 |
REVENUE |
| Asbestos/Water Quality |
Miscellaneous |
Legionella Sampling Leisure |
2810 |
South West Water |
001343 |
04/07/2024 |
268678 |
154.56 |
REVENUE |
| Asbestos/Water Quality |
Miscellaneous |
Legionella Sampling Property |
2809 |
South West Water |
001343 |
04/07/2024 |
268678 |
77.28 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Mbh Industrial Services Lts (Cis) |
948896 |
15/07/2024 |
268679 |
1945.99 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
15/07/2024 |
268682 |
1296 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Cobwebs |
948204 |
15/07/2024 |
268700 |
1050 |
REVENUE |
| Paying Car Parks |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Drainology Limited (Cis) |
940286 |
15/07/2024 |
268707 |
1554 |
REVENUE |
| Housing 1-4-1 Scheme - Project 7 |
Asset Construction |
External Contractors |
9006 |
Secure Scaffolding (Cis) |
943734 |
15/07/2024 |
268708 |
2376 |
CAPITAL |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
08/07/2024 |
268712 |
1257.6 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
Bell Decorating Group Limited (Cis) |
940434 |
15/07/2024 |
268713 |
31970.76 |
CAPITAL |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Exeter Window Store |
937285 |
08/07/2024 |
268722 |
1236.11 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
08/07/2024 |
268798 |
546 |
REVENUE |
| Dangerous Buildings And Trees |
Administration Costs |
Valuation Fees |
4410 |
Sbs Property Services (North Devon) Ltd |
959165 |
11/07/2024 |
268799 |
978 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited |
942367 |
15/07/2024 |
268800 |
790.42 |
REVENUE |
| Refuse Collection |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Wotton Printers |
948042 |
15/07/2024 |
268806 |
510 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Ici Contract Direct |
018503 |
18/07/2024 |
268810 |
465.84 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Ici Contract Direct |
018503 |
18/07/2024 |
268810 |
353.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Ici Contract Direct |
018503 |
18/07/2024 |
268810 |
263.54 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Ici Contract Direct |
018503 |
18/07/2024 |
268810 |
149.18 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Ici Contract Direct |
018503 |
18/07/2024 |
268810 |
340.16 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
08/07/2024 |
268812 |
1422.73 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
J V Lee Electrical (Cis) |
034757 |
08/07/2024 |
268817 |
802.08 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Bartlett Refrigeration Ltd (Cis) |
000076 |
18/07/2024 |
268820 |
654 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Bartlett Refrigeration Ltd (Cis) |
000076 |
18/07/2024 |
268820 |
1178.4 |
REVENUE |
| Hfu 30 Temple Crescent |
Asset Construction |
Miscellaneous |
9009 |
Metro Rod Ltd (Cis) |
949185 |
18/07/2024 |
268821 |
1648.2 |
CAPITAL |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
263.04 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
75.9 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
289.28 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
416.83 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
30 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
186.92 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
83.59 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
512.43 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
143.04 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
113.13 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
73.9 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
32.52 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
286.09 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
368.36 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
04/07/2024 |
268822 |
580.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
15/07/2024 |
268823 |
33.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
15/07/2024 |
268823 |
22.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
15/07/2024 |
268823 |
32.59 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
15/07/2024 |
268823 |
9.06 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
15/07/2024 |
268823 |
18 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
15/07/2024 |
268823 |
16.41 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
15/07/2024 |
268823 |
501.99 |
REVENUE |
| Grounds Maintenance |
Equipment |
Equipment |
4101 |
Aba Groundcare Llp |
958069 |
08/07/2024 |
268827 |
-595.16 |
REVENUE |
| Multi-Storey Car Park |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
2.08 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
23.2 |
REVENUE |
| Tiverton Pannier Market |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
4.13 |
REVENUE |
| Leadership Team |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
4.13 |
REVENUE |
| Public Health Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
41.45 |
REVENUE |
| Licensing Unit |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
2.08 |
REVENUE |
| Housing Options Staff |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
20.72 |
REVENUE |
| Grounds Maintenance |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
22.8 |
REVENUE |
| General Tenancy |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
41.11 |
REVENUE |
| Tenant Involvement |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
6.22 |
REVENUE |
| Warden Service Expenditure |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
2.08 |
REVENUE |
| Finance And Performance |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
6.22 |
REVENUE |
| Housing Services Management |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
6.22 |
REVENUE |
| Planned Maintenance Team |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
10.37 |
REVENUE |
| Repairs Management |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
16.58 |
REVENUE |
| Responsive Repairs |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
116.79 |
REVENUE |
| Health & Safety Officer |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
2.08 |
REVENUE |
| Human Resources |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
2.08 |
REVENUE |
| I.T. Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
8.69 |
REVENUE |
| Electoral Registration |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
4.13 |
REVENUE |
| Legal Services |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
8.29 |
REVENUE |
| Building Regulations |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
42 |
REVENUE |
| Development Management |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
5.88 |
REVENUE |
| Business Development |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
12.43 |
REVENUE |
| 3 Rivers Development |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
2.08 |
REVENUE |
| Caretaking Services |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
2.08 |
REVENUE |
| Property Services Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
43.58 |
REVENUE |
| Culm Valley Sports Centre |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
10.49 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
24.86 |
REVENUE |
| Lords Meadow Leisure Centre |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
16.57 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
8.29 |
REVENUE |
| Kerbside Recycling |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
6.22 |
REVENUE |
| Street Cleansing |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
10.37 |
REVENUE |
| Refuse Collection |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
22.46 |
REVENUE |
| Trade Waste Collection |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
22.8 |
REVENUE |
| Waste Management Staff Unit |
Administration Costs |
Mobile Telephones |
4403 |
Telefonica O2 Uk Limited |
939245 |
04/07/2024 |
268834 |
42.22 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
J V Lee Electrical (Cis) |
034757 |
08/07/2024 |
268839 |
672 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
04/07/2024 |
268840 |
624.37 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
04/07/2024 |
268840 |
2247.41 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
04/07/2024 |
268840 |
919.54 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
04/07/2024 |
268840 |
1799.32 |
REVENUE |
| Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
04/07/2024 |
268840 |
0.02 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
04/07/2024 |
268843 |
7062 |
REVENUE |
| 1 Belmont Road |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
P & R Tidborough (Cis) |
947281 |
04/07/2024 |
268846 |
0 |
REVENUE |
| 1 Belmont Road |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
P & R Tidborough (Cis) |
947281 |
04/07/2024 |
268846 |
5993.52 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
22/07/2024 |
268847 |
582.12 |
REVENUE |
| It Projects |
Equipment |
Computer Hardware |
4103 |
Vp-Av Limited |
958964 |
22/07/2024 |
268851 |
2751.6 |
REVENUE |
| Cyber Security |
Equipment |
Virus & Security |
4118 |
Grey Matter Ltd |
950870 |
22/07/2024 |
268853 |
4026.28 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268857 |
1074.13 |
CAPITAL |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
08/07/2024 |
268861 |
288 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
08/07/2024 |
268861 |
288 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Shaw & Sons Ltd |
000615 |
18/07/2024 |
268864 |
799.2 |
REVENUE |
| Disabled Adaptations |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268872 |
815.35 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268873 |
1590.97 |
CAPITAL |
| Responsive Repairs |
Purchases |
Sub Contractors |
4507 |
Metro Rod Ltd (Cis) |
949185 |
18/07/2024 |
268885 |
1411.2 |
REVENUE |
| Housing Options Staff |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
G2v Recruitment Group Limited |
959332 |
22/07/2024 |
268890 |
1165.5 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Pool Sentry Ltd |
944555 |
18/07/2024 |
268893 |
926.16 |
REVENUE |
| Pension Backfunding |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
11/07/2024 |
268898 |
5410.02 |
REVENUE |
| Share Of Corp And Dem |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
11/07/2024 |
268898 |
1403.61 |
REVENUE |
| Property Services Staff Unit |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Hydro-X Training Ltd |
953953 |
18/07/2024 |
268899 |
504 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
11/07/2024 |
268901 |
2145.42 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
08/07/2024 |
268905 |
39767.44 |
REVENUE |
| Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
22/07/2024 |
268907 |
2091.6 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Exeter Window Store |
937285 |
04/07/2024 |
268908 |
895.1 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Painting & Repairs |
4232 |
Novus Property Solutions Ltd (Cis) |
947849 |
18/07/2024 |
268910 |
0 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Painting & Repairs |
4232 |
Novus Property Solutions Ltd (Cis) |
947849 |
18/07/2024 |
268910 |
45342.89 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Airtech Environmental Systems (Cis) |
000015 |
22/07/2024 |
268911 |
728.04 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
15/07/2024 |
268916 |
38101.04 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
767.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
506.35 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
22 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
442.39 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
38.5 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
318.36 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
04/07/2024 |
268920 |
478.73 |
REVENUE |
| Responsive Repairs |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Click Travel |
951733 |
04/07/2024 |
268920 |
3.6 |
REVENUE |
| Responsive Repairs |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Click Travel |
951733 |
04/07/2024 |
268920 |
241 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Centre Line Surveys |
000201 |
22/07/2024 |
268922 |
1098 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
12.87 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
429.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
280.07 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
237.61 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
143.48 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
59.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
109.11 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
498.75 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
70.09 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
44.38 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
24.51 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
24.73 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
26.02 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
62.42 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
110.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
44.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
20.66 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
109.28 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
40.44 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
8.58 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
78.26 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
44.6 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/07/2024 |
268923 |
33.17 |
REVENUE |
| Housing Scheme (Hca) - Project 14 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
11/07/2024 |
269012 |
234810.35 |
CAPITAL |
| Lords Meadow Leisure Centre |
Miscellaneous |
Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
08/07/2024 |
269016 |
1242 |
REVENUE |
| Lords Meadow Leisure Centre |
Miscellaneous |
Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
08/07/2024 |
269016 |
1152 |
REVENUE |
| Lords Meadow Leisure Centre |
Miscellaneous |
Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
08/07/2024 |
269016 |
90 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
22/07/2024 |
269022 |
37.48 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
22/07/2024 |
269022 |
113.06 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
22/07/2024 |
269022 |
350.46 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
22/07/2024 |
269022 |
39.02 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
22/07/2024 |
269022 |
12.17 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
22/07/2024 |
269022 |
21.76 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
22/07/2024 |
269022 |
33.54 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Grainge Architects Ltd |
005880 |
22/07/2024 |
269028 |
1440 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
Metro Rod Ltd (Cis) |
949185 |
22/07/2024 |
269035 |
2004 |
CAPITAL |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
15/07/2024 |
269053 |
1406.59 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
22/07/2024 |
269054 |
350.68 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
22/07/2024 |
269054 |
314.5 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
22/07/2024 |
269054 |
215.23 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
22/07/2024 |
269054 |
215.23 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
22/07/2024 |
269055 |
13.31 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
22/07/2024 |
269055 |
438.48 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
22/07/2024 |
269055 |
168 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
22/07/2024 |
269055 |
344.52 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Jewson T/A |
015474 |
22/07/2024 |
269055 |
10.66 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
85.5 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
17.94 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
47.88 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
9.12 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
9.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
173.4 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
10.32 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
70.03 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
23.98 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
16.78 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
124.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
99 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
17.94 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
24.03 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
136.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
22/07/2024 |
269057 |
122.97 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Cef Limited |
954077 |
22/07/2024 |
269059 |
382.8 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Cef Limited |
954077 |
22/07/2024 |
269059 |
481.24 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Cef Limited |
954077 |
22/07/2024 |
269059 |
2.41 |
REVENUE |
| Housing & Homelessness Advice |
Miscellaneous |
General Consultancy |
4604 |
Teignbridge District Council |
034288 |
18/07/2024 |
269061 |
5000 |
REVENUE |
| Planned & Cyclical Maintenance |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Cobwebs |
948204 |
22/07/2024 |
269062 |
6939.68 |
REVENUE |
| 1 Belmont Road |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Tiverton And Taunton Flooring (Cis) |
009365 |
04/07/2024 |
269065 |
10080 |
REVENUE |
| Hfu 30 Temple Crescent |
Asset Construction |
Miscellaneous |
9009 |
Tiverton And Taunton Flooring (Cis) |
009365 |
08/07/2024 |
269067 |
2010 |
CAPITAL |
| Fire Safety Measures |
Asset Construction |
External Contractors |
9006 |
Leaver Consultancy Limited |
949064 |
25/07/2024 |
269068 |
2324.18 |
CAPITAL |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Chubb Fire & Security Ltd |
000225 |
04/07/2024 |
269070 |
-535.99 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Chubb Fire & Security Ltd |
000225 |
22/07/2024 |
269072 |
673.44 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Specialist Fleet Services Ltd T/As Cts Hire |
958573 |
25/07/2024 |
269078 |
1764 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Exeter Window Store |
937285 |
04/07/2024 |
269080 |
807.78 |
REVENUE |
| Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/07/2024 |
269082 |
1098.5 |
REVENUE |
| Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/07/2024 |
269082 |
15416.43 |
REVENUE |
| Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/07/2024 |
269082 |
2386 |
REVENUE |
| Renewable Energy Fund Spend |
Asset Construction |
Renewable Heating Solutions |
9047 |
Bell Plumbing Supplies Ltd |
955903 |
25/07/2024 |
269083 |
9549.13 |
CAPITAL |
| Collection Of Business Rates |
Equipment |
Computer Software |
4105 |
Nec Software Solutions (Uk) Ltd |
011836 |
08/07/2024 |
269084 |
600 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Complete Window Replace Prog |
9042 |
Anglian Building Products (Cis) |
950445 |
08/07/2024 |
269086 |
2940.22 |
CAPITAL |
| Phoenix House |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/07/2024 |
269087 |
1475.92 |
REVENUE |
| Grounds Maintenance |
Equipment |
Equipment |
4101 |
Aba Groundcare Llp |
958069 |
08/07/2024 |
269089 |
595.16 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Days Rental |
958370 |
22/07/2024 |
269149 |
527.76 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Days Rental |
958370 |
22/07/2024 |
269150 |
527.76 |
REVENUE |
| Refuse Collection |
External Contractors |
External Contractors |
4201 |
Peake (Gb) Limited |
937613 |
25/07/2024 |
269152 |
3201.88 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
J Wooff Joinery Ltd |
959438 |
04/07/2024 |
269153 |
1274.86 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited |
942367 |
22/07/2024 |
269156 |
1681.25 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269161 |
860.41 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269161 |
595.11 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269162 |
430.81 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269162 |
310.12 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
04/07/2024 |
269164 |
596.62 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
04/07/2024 |
269164 |
148.28 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
04/07/2024 |
269176 |
1088.5 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
04/07/2024 |
269176 |
251.85 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
04/07/2024 |
269177 |
657.21 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
04/07/2024 |
269177 |
118.04 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269179 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269179 |
1538.66 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269181 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269181 |
1538.66 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269182 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269182 |
1538.66 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269183 |
1911.72 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269183 |
1691.65 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269184 |
1911.72 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269184 |
1691.65 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269185 |
1911.72 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269185 |
1691.65 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269187 |
498.52 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269187 |
259.78 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269188 |
498.51 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269188 |
259.79 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269189 |
498.51 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269189 |
259.79 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269190 |
430.81 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269190 |
310.12 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269191 |
430.81 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269191 |
310.12 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269192 |
430.81 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269192 |
310.12 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269193 |
306.01 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269193 |
270.7 |
REVENUE |
| Phoenix House - Bms Heating Control Improvements |
Asset Construction |
External Contractors |
9006 |
Gpj Consulting |
031235 |
18/07/2024 |
269194 |
3564 |
CAPITAL |
| Lmlc Ashp - Salix Round 3 Funding |
Other Funding |
Salix Funding |
9956 |
Space Engineering Services |
957642 |
22/07/2024 |
269195 |
28663.94 |
CAPITAL |
| Culm Valley Sports Centre |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
04/07/2024 |
269213 |
470.69 |
REVENUE |
| Culm Valley Sports Centre |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
04/07/2024 |
269213 |
294.26 |
REVENUE |
| Public Conveniences |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
04/07/2024 |
269214 |
488.77 |
REVENUE |
| Public Conveniences |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
04/07/2024 |
269214 |
297.51 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269218 |
810 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269220 |
1134 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269221 |
540 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269222 |
1620 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269223 |
1620 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269224 |
1350 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269225 |
1620 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269226 |
1620 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269227 |
1620 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269228 |
1620 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
25/07/2024 |
269229 |
1620 |
REVENUE |
| Culm Valley Sports Centre |
Administration Costs |
Course Running Costs |
4411 |
City College Plymouth |
958823 |
11/07/2024 |
269233 |
600 |
REVENUE |
| Development Management |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Prepared Media |
953504 |
04/07/2024 |
269236 |
594 |
REVENUE |
| Estate Management |
Purchases |
Communal Estates & Roads |
4514 |
Enerveo (Cis) |
000653 |
25/07/2024 |
269237 |
7226.32 |
REVENUE |
| Kerbside Recycling |
Equipment |
Equipment |
4101 |
County Scales Ltd |
959439 |
25/07/2024 |
269239 |
867.6 |
REVENUE |
| Central Telephones |
Administration Costs |
Line Rental Maint&Calls 255255 |
4491 |
Gradwell Communications Ltd |
956405 |
04/07/2024 |
269245 |
3684.16 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
181.86 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
436.46 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
109.11 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
54.56 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
109.11 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
581.95 |
REVENUE |
| Grounds Maintenance |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
473.17 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
3096.99 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
1093.94 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
132.68 |
REVENUE |
| Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
11/07/2024 |
269246 |
0.06 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
25/07/2024 |
269247 |
325.59 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
25/07/2024 |
269247 |
162.86 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
25/07/2024 |
269247 |
174 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
11/07/2024 |
269250 |
4770 |
REVENUE |
| Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
G2v Recruitment Group Limited |
959332 |
22/07/2024 |
269256 |
2400 |
REVENUE |
| Cycle Scheme |
8101 - 8299 Debtors |
Costs |
8186 |
Cyclescheme Limited |
942690 |
04/07/2024 |
269257 |
1350 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Metro Rod Ltd (Cis) |
949185 |
29/07/2024 |
269258 |
792 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
08/07/2024 |
269259 |
1002.12 |
REVENUE |
| Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
04/07/2024 |
269260 |
2901.6 |
REVENUE |
| Enforcement |
Car Allowance |
Car Mileage Allowance |
3201 |
Sarto Thomas Ltd |
958940 |
04/07/2024 |
269260 |
52.01 |
REVENUE |
| Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
29/07/2024 |
269265 |
1568.7 |
REVENUE |
| Public Health Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
The Oyster Partnership Ltd |
947057 |
29/07/2024 |
269269 |
1154.88 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
04/07/2024 |
269270 |
5760 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269276 |
242.96 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269276 |
244.54 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269276 |
244.54 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269276 |
242.96 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269276 |
625.75 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
579.09 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.65 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.65 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
168.13 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
168.13 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
192.61 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
192.61 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
192.61 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
173.38 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
08/07/2024 |
269280 |
178.74 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
22/07/2024 |
269281 |
967.5 |
REVENUE |
| Cctv Initiatives |
External Contractors |
External Contractors |
4201 |
Exeter City Council |
021220 |
04/07/2024 |
269282 |
7500 |
REVENUE |
| Exe Valley Leisure Centre |
Miscellaneous |
Insurance Exp-Unins Losses |
4651 |
Protector Insurance |
953790 |
04/07/2024 |
269292 |
5982 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
29/07/2024 |
269293 |
2988.84 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Bes Group Electrical Limited |
953175 |
29/07/2024 |
269299 |
1613.7 |
REVENUE |
| Responsive Repairs |
1401-1499 Training & Courses |
Development Training |
1402 |
Clear Asbestos Solutions Ltd |
958133 |
25/07/2024 |
269300 |
600 |
REVENUE |
| Responsive Repairs |
1401-1499 Training & Courses |
Development Training |
1402 |
Clear Asbestos Solutions Ltd |
958133 |
25/07/2024 |
269300 |
450 |
REVENUE |
| Responsive Repairs |
1401-1499 Training & Courses |
Development Training |
1402 |
Clear Asbestos Solutions Ltd |
958133 |
25/07/2024 |
269300 |
1056 |
REVENUE |
| Responsive Repairs |
1401-1499 Training & Courses |
Development Training |
1402 |
Clear Asbestos Solutions Ltd |
958133 |
25/07/2024 |
269300 |
1296 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
04/07/2024 |
269301 |
5320.8 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Western Event Hire |
955770 |
11/07/2024 |
269302 |
1080 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Western Event Hire |
955770 |
11/07/2024 |
269302 |
72 |
REVENUE |
| Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
G2v Recruitment Group Limited |
959332 |
29/07/2024 |
269350 |
2400 |
REVENUE |
| 1 Belmont Road |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
P & R Tidborough (Cis) |
947281 |
08/07/2024 |
269352 |
5052 |
REVENUE |
| 1 Belmont Road |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269353 |
1200 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
614.04 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
357 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
66.94 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
99.55 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
14.28 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.48 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
35.98 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
8.41 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
3.8 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
35.94 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
106.72 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
35.94 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.49 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.49 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.68 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.39 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.3 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
1.66 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.07 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
1.56 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
2.19 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.16 |
REVENUE |
| Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
08/07/2024 |
269354 |
0.04 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Canon (Uk) Ltd |
000457 |
08/07/2024 |
269358 |
106.26 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Canon (Uk) Ltd |
000457 |
08/07/2024 |
269358 |
106.26 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Canon (Uk) Ltd |
000457 |
08/07/2024 |
269358 |
106.26 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Canon (Uk) Ltd |
000457 |
08/07/2024 |
269358 |
205.7 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Canon (Uk) Ltd |
000457 |
08/07/2024 |
269358 |
106.26 |
REVENUE |
| Housing Scheme (Hca) - Project 10 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
11/07/2024 |
269359 |
37977.71 |
CAPITAL |
| Housing Options Staff |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
G2v Recruitment Group Limited |
959332 |
29/07/2024 |
269360 |
1050 |
REVENUE |
| Climate Change |
Miscellaneous |
Elected Member Training |
4637 |
The Carbon Literacy Trust |
959443 |
29/07/2024 |
269361 |
1800 |
REVENUE |
| Fleet Management |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Licence Check Limited |
954068 |
29/07/2024 |
269363 |
554.4 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Apprenticeship Levy |
8695 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
6343 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Apprenticeship Levy |
8695 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
-1250 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employees National Insurance |
8658 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
54265.18 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employers National Insurance |
8660 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
115437.74 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Smp |
8676 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
-2607.33 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Student Loans |
8679 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
362 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Student Loans |
8679 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
1940 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Tax |
8681 |
Inland Revenue - 070 Pb 9832 |
000647 |
08/07/2024 |
269364 |
141818.8 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employees Superannuation |
8659 |
Devon County Council Pension |
020472 |
08/07/2024 |
269365 |
75002.09 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employers Superannuation |
8662 |
Devon County Council Pension |
020472 |
08/07/2024 |
269365 |
62583 |
REVENUE |
| Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Employers Superannuation |
8662 |
Devon County Council Pension |
020472 |
08/07/2024 |
269365 |
219780.41 |
REVENUE |
| Kerbside Recycling |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Exeter City Council |
021220 |
08/07/2024 |
269366 |
628.73 |
REVENUE |
| Exe Valley Leisure Centre |
Miscellaneous |
Licences |
4662 |
Les Mills Fitness Uk Ltd |
951046 |
29/07/2024 |
269370 |
529.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
18.79 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
78.63 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
206.5 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
283.22 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
171.57 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
36.13 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
109.21 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
94.41 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
26.4 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
80.84 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
257.9 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
213.36 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
15/07/2024 |
269372 |
707.29 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
1369.34 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
245.76 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
31.15 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
716.29 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
95.27 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
48.9 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
908.18 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
138.72 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
146.76 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
17.59 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
35.18 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
124.06 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
49.73 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
136.38 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
46.66 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
497.05 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
11/07/2024 |
269373 |
210.29 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
0.02 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
406.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
451.64 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
241.97 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
21.99 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
11 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
313.45 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
454.93 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
08/07/2024 |
269374 |
466.38 |
REVENUE |
| Leisure Management & Admin |
1401-1499 Training & Courses |
Training Travel |
1407 |
Click Travel |
951733 |
08/07/2024 |
269374 |
536 |
REVENUE |
| Leisure Management & Admin |
1401-1499 Training & Courses |
Training Travel |
1407 |
Click Travel |
951733 |
08/07/2024 |
269374 |
7.2 |
REVENUE |
| Collection Of Council Tax |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Click Travel |
951733 |
08/07/2024 |
269374 |
263 |
REVENUE |
| Collection Of Council Tax |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Click Travel |
951733 |
08/07/2024 |
269374 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/07/2024 |
269375 |
413.95 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/07/2024 |
269375 |
299.51 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/07/2024 |
269375 |
406.06 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/07/2024 |
269375 |
1242.73 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Adt Fire & Security Plc |
032111 |
11/07/2024 |
269379 |
83.38 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Adt Fire & Security Plc |
032111 |
11/07/2024 |
269379 |
794.48 |
REVENUE |
| Multi-Storey Car Park |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/07/2024 |
269382 |
364.2 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Anesco Energy Services (South) Ltd |
944982 |
22/07/2024 |
269382 |
36447.6 |
REVENUE |
| Phoenix House |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/07/2024 |
269382 |
56.1 |
REVENUE |
| Culm Valley Sports Centre |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/07/2024 |
269382 |
184.8 |
REVENUE |
| Exe Valley Leisure Centre |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/07/2024 |
269382 |
1537.5 |
REVENUE |
| Lords Meadow Leisure Centre |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
22/07/2024 |
269382 |
1946.1 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
22/07/2024 |
269383 |
1333.69 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
22/07/2024 |
269384 |
865.2 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
29/07/2024 |
269386 |
0 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
29/07/2024 |
269386 |
4470 |
REVENUE |
| Cycle Scheme |
8101 - 8299 Debtors |
Costs |
8186 |
Cyclescheme Limited |
942690 |
08/07/2024 |
269387 |
1500 |
REVENUE |
| Local Welfare Assist Scheme |
Grants & Contributions |
Household Hardship Fund Grants |
4708 |
Navigate |
953261 |
08/07/2024 |
269394 |
3516.12 |
REVENUE |
| Local Welfare Assist Scheme |
Grants & Contributions |
Household Hardship Fund Grants |
4708 |
Churches Housing Action Team |
035043 |
08/07/2024 |
269396 |
4708.45 |
REVENUE |
| Development Management |
Miscellaneous |
Direct Action & Appeals |
4605 |
Leanne Buckley-Thomson |
958356 |
29/07/2024 |
269400 |
1284 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
The South West Research Company |
948975 |
11/07/2024 |
269401 |
1200 |
REVENUE |
| Trade Waste Collection |
External Contractors |
Waste Disposal Chrgs - Rejects |
4241 |
Exeter City Council |
021220 |
08/07/2024 |
269402 |
1424.76 |
REVENUE |
| Amory Park Recreation |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
08/07/2024 |
269403 |
480 |
REVENUE |
| Amory Park Recreation |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
08/07/2024 |
269403 |
600 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
25/07/2024 |
269408 |
4128 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
22/07/2024 |
269414 |
1344.78 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269415 |
6335.57 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269415 |
2875.6 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269415 |
4788.71 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269415 |
4247.93 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269415 |
3804.08 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269415 |
5816.36 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Mark Harrod Limited (Cis) |
940291 |
29/07/2024 |
269416 |
162 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Mark Harrod Limited (Cis) |
940291 |
29/07/2024 |
269416 |
879.43 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Mark Harrod Limited (Cis) |
940291 |
29/07/2024 |
269416 |
146.55 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Mark Harrod Limited (Cis) |
940291 |
29/07/2024 |
269416 |
42 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Mark Harrod Limited (Cis) |
940291 |
29/07/2024 |
269416 |
2376 |
REVENUE |
| Development Management |
Miscellaneous |
S106 Expenditure |
4696 |
Mark Harrod Limited (Cis) |
940291 |
29/07/2024 |
269416 |
84.01 |
REVENUE |
| Other Admin Costs |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Baker & Baker Chartered Surveyors |
952692 |
29/07/2024 |
269419 |
294 |
REVENUE |
| Sale Of Council Houses |
Administration Costs |
Valuation Fees |
4410 |
Baker & Baker Chartered Surveyors |
952692 |
29/07/2024 |
269419 |
504 |
REVENUE |
| Unit 3 Carlu Close |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Zenith Doors Cis) |
949388 |
08/07/2024 |
269420 |
-1992 |
REVENUE |
| Unit 3 Carlu Close |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Zenith Doors Cis) |
949388 |
08/07/2024 |
269421 |
1992 |
REVENUE |
| Leis Facilities Maint & Equip |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Chubb Fire & Security Ltd |
000225 |
25/07/2024 |
269422 |
586.01 |
REVENUE |
| 1 Belmont Road |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Tiverton And Taunton Flooring (Cis) |
009365 |
08/07/2024 |
269423 |
-10080 |
REVENUE |
| 1 Belmont Road |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Tiverton And Taunton Flooring (Cis) |
009365 |
08/07/2024 |
269424 |
10080 |
REVENUE |
| Phoenix House |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
11/07/2024 |
269433 |
577.61 |
REVENUE |
| Phoenix House |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
11/07/2024 |
269433 |
357.66 |
REVENUE |
| Post Hill Tiverton Development |
Asset Construction |
External Contractors |
9006 |
Valuation Office Agency |
941956 |
29/07/2024 |
269502 |
3600 |
CAPITAL |
| Climate Change |
Miscellaneous |
General Consultancy |
4604 |
University Of Exeter |
935189 |
29/07/2024 |
269510 |
3750 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited |
942367 |
29/07/2024 |
269512 |
498 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited |
942367 |
29/07/2024 |
269512 |
444 |
REVENUE |
| Responsive Repairs |
Equipment |
Skips |
4122 |
Wasteology Limited |
942367 |
29/07/2024 |
269512 |
300 |
REVENUE |
| C.I.S. Subcontractor Tax |
8501 - 8696 Creditors < 1 Yr |
Cis Payments |
8513 |
Inland Revenue-070 Px 00100419 |
000649 |
11/07/2024 |
269514 |
7683.04 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
15/07/2024 |
269515 |
670.8 |
REVENUE |
| Hfu 30 Temple Crescent |
Asset Construction |
Miscellaneous |
9009 |
Metro Rod Ltd (Cis) |
949185 |
29/07/2024 |
269517 |
3238.74 |
CAPITAL |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Park Now |
943678 |
18/07/2024 |
269525 |
2459.15 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
22/07/2024 |
269531 |
2333.88 |
REVENUE |
| Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
11/07/2024 |
269534 |
1840.8 |
REVENUE |
| Hfu Scheme 15 Temple Crescent |
Asset Construction |
Miscellaneous |
9009 |
Davies Roofing (Cis) |
034994 |
18/07/2024 |
269535 |
0 |
CAPITAL |
| Hfu Scheme 15 Temple Crescent |
Asset Construction |
Miscellaneous |
9009 |
Davies Roofing (Cis) |
034994 |
18/07/2024 |
269535 |
4164 |
CAPITAL |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Esther Community |
950998 |
18/07/2024 |
269539 |
2260 |
REVENUE |
| 10 Phoenix Lane |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Westcountry Maintenance Services Ltd (Cis) |
950449 |
22/07/2024 |
269546 |
3379.57 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
General Consultancy |
4604 |
Janet Wallace T/A Jweh |
955524 |
22/07/2024 |
269548 |
580 |
REVENUE |
| Community Alarms |
Miscellaneous |
Call Centre Management Fees |
4698 |
Somerset Council |
000633 |
25/07/2024 |
269551 |
9583.78 |
REVENUE |
| Customer First Management |
1101 - 1199 Salaries |
Standby |
1111 |
Somerset Council |
000633 |
11/07/2024 |
269552 |
3588.71 |
REVENUE |
| Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
18/07/2024 |
269553 |
363.72 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
18/07/2024 |
269553 |
3271.63 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
18/07/2024 |
269553 |
634.16 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
18/07/2024 |
269553 |
307.81 |
REVENUE |
| Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
18/07/2024 |
269553 |
0 |
REVENUE |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
11/07/2024 |
269554 |
-1257.6 |
REVENUE |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
11/07/2024 |
269555 |
0 |
REVENUE |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
11/07/2024 |
269555 |
1257.61 |
REVENUE |
| Market Walk |
Repairs & Maintenance |
Planned Maintenance |
2120 |
I-Civils Limited (Cis) |
948188 |
25/07/2024 |
269557 |
973.2 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
18/07/2024 |
269561 |
1.57 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
18/07/2024 |
269561 |
4255.94 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Stage Engage |
947060 |
29/07/2024 |
269571 |
500.37 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Stage Engage |
947060 |
29/07/2024 |
269571 |
877.8 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Stage Engage |
947060 |
29/07/2024 |
269571 |
17.55 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Stage Engage |
947060 |
29/07/2024 |
269571 |
8.78 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Stage Engage |
947060 |
29/07/2024 |
269571 |
420 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Stage Engage |
947060 |
29/07/2024 |
269571 |
14.04 |
REVENUE |
| Election Costs - General |
Equipment |
Equipment |
4101 |
Stage Engage |
947060 |
29/07/2024 |
269571 |
48.04 |
REVENUE |
| Culm Valley Sports Centre |
Equipment |
Equipment |
4101 |
Medisave (Uk) Ltd |
958621 |
11/07/2024 |
269576 |
31.21 |
REVENUE |
| Culm Valley Sports Centre |
Equipment |
Equipment |
4101 |
Medisave (Uk) Ltd |
958621 |
11/07/2024 |
269576 |
335.97 |
REVENUE |
| Culm Valley Sports Centre |
Equipment |
Equipment |
4101 |
Medisave (Uk) Ltd |
958621 |
11/07/2024 |
269576 |
322.78 |
REVENUE |
| Kerbside Recycling |
External Contractors |
Haulage Contractors |
4235 |
Newbery Recycling Ltd |
948868 |
15/07/2024 |
269580 |
720 |
REVENUE |
| Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Faac Entrance Solutions Uk Ltd (Cis) |
937939 |
18/07/2024 |
269582 |
1075.2 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Xl Planning Ltd |
944462 |
29/07/2024 |
269596 |
1554 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Xl Planning Ltd |
944462 |
29/07/2024 |
269597 |
1870.8 |
REVENUE |
| Housing Benefit Admin |
Administration Costs |
Annual Membership Subs |
4408 |
La Directories Ltd |
946503 |
25/07/2024 |
269599 |
2365.2 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
18/07/2024 |
269608 |
4938 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
18/07/2024 |
269608 |
4494 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
11/07/2024 |
269609 |
5145.6 |
REVENUE |
| Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Exeter Window Store |
937285 |
18/07/2024 |
269670 |
3495.9 |
REVENUE |
| Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
18/07/2024 |
269671 |
-2.27374E-13 |
CAPITAL |
| Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
18/07/2024 |
269671 |
2414.4 |
CAPITAL |
| Repairs Management |
Equipment |
Hms Orchard Licence Fees |
4116 |
Orchard Information Systems Limited |
936299 |
18/07/2024 |
269676 |
380.17 |
REVENUE |
| Repairs Management |
Equipment |
Hms Orchard Licence Fees |
4116 |
Orchard Information Systems Limited |
936299 |
18/07/2024 |
269676 |
14865.43 |
REVENUE |
| Housing Services Management |
Equipment |
Hms Orchard Licence Fees |
4116 |
Orchard Information Systems Limited |
936299 |
18/07/2024 |
269677 |
635.72 |
REVENUE |
| Housing Services Management |
Equipment |
Hms Orchard Licence Fees |
4116 |
Orchard Information Systems Limited |
936299 |
18/07/2024 |
269677 |
640.46 |
REVENUE |
| Housing Services Management |
Equipment |
Hms Orchard Licence Fees |
4116 |
Orchard Information Systems Limited |
936299 |
18/07/2024 |
269677 |
3632.72 |
REVENUE |
| Kerbside Recycling |
External Contractors |
Haulage Contractors |
4235 |
Newbery Recycling Ltd |
948868 |
15/07/2024 |
269680 |
1080 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/07/2024 |
269683 |
818.69 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/07/2024 |
269683 |
91.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
18/07/2024 |
269683 |
89.59 |
REVENUE |
| Housing & Homelessness Advice |
Miscellaneous |
Temp Accommodation Income-B&B |
7408 |
Click Travel |
951733 |
18/07/2024 |
269683 |
156.58 |
REVENUE |
| Repairs Management |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Click Travel |
951733 |
18/07/2024 |
269683 |
64.4 |
REVENUE |
| Repairs Management |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Click Travel |
951733 |
18/07/2024 |
269683 |
71.2 |
REVENUE |
| Development Management |
1401-1499 Training & Courses |
Training Expenses |
1406 |
Click Travel |
951733 |
18/07/2024 |
269683 |
363.78 |
REVENUE |
| Legal Services |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Somerset Council |
000633 |
15/07/2024 |
269684 |
1134 |
REVENUE |
| Development Management |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Somerset Council |
000633 |
15/07/2024 |
269684 |
2325.9 |
REVENUE |
| Enforcement |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Somerset Council |
000633 |
15/07/2024 |
269684 |
1419.3 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Exeter Window Store |
937285 |
15/07/2024 |
269698 |
35.93 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Exeter Window Store |
937285 |
15/07/2024 |
269698 |
2159.52 |
REVENUE |
| Bus Station Maintenance |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
18/07/2024 |
269701 |
1575 |
REVENUE |
| Leis Facilities Maint & Equip |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Devon Surface Care Ltd |
952404 |
18/07/2024 |
269702 |
819 |
REVENUE |
| Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
Nova Surveyors Limited |
951814 |
15/07/2024 |
269703 |
600 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
269706 |
816 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
269706 |
2139.5 |
REVENUE |
| Refuse Collection |
Equipment |
Equipment |
4101 |
Hedgerow Print |
020478 |
29/07/2024 |
269708 |
850.8 |
REVENUE |
| Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
O J Williams |
027946 |
29/07/2024 |
269728 |
1450.68 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
269735 |
13717.73 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
269735 |
468.69 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
269735 |
10453.79 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
22/07/2024 |
269736 |
44773.43 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
22/07/2024 |
269736 |
326.77 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
22/07/2024 |
269736 |
4560.5 |
REVENUE |
| Exe Valley Leisure Centre |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
15/07/2024 |
269738 |
3597.37 |
REVENUE |
| Exe Valley Leisure Centre |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
15/07/2024 |
269738 |
2844.38 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
18/07/2024 |
269745 |
1845.51 |
REVENUE |
| Customer First |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
18/07/2024 |
269745 |
116.83 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
269747 |
390 |
REVENUE |
| Election Costs - General |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
269747 |
3934.8 |
REVENUE |
| Planned & Cyclical Maintenance |
Utilities |
Septic Tank Emptying |
2311 |
Envirowise Ltd |
958658 |
25/07/2024 |
269798 |
3215.06 |
REVENUE |
| Planned & Cyclical Maintenance |
Utilities |
Septic Tank Emptying |
2311 |
Envirowise Ltd |
958658 |
18/07/2024 |
269799 |
1309.09 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
25/07/2024 |
269822 |
12.72 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
25/07/2024 |
269822 |
2173.68 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
25/07/2024 |
269822 |
54.36 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
25/07/2024 |
269822 |
724 |
REVENUE |
| Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
18/07/2024 |
269823 |
8613.18 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
18/07/2024 |
269824 |
7786.36 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/07/2024 |
269826 |
547.2 |
REVENUE |
| Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/07/2024 |
269826 |
718.08 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/07/2024 |
269827 |
6777.36 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269831 |
2569.67 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269831 |
2219.83 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269832 |
499.63 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269832 |
258.3 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269834 |
407.32 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269834 |
269.96 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269835 |
1483.4 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269835 |
536.89 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269836 |
2569.67 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269836 |
2219.83 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269837 |
2603.53 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269837 |
2273.78 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269838 |
2047.59 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269838 |
1639.24 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269839 |
673.2 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269839 |
265.67 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269840 |
441.6 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269840 |
225.49 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269841 |
454.8 |
REVENUE |
| Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269841 |
265.76 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269842 |
637.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269842 |
332.89 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269843 |
637.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269843 |
332.89 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269844 |
4116 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269844 |
1750.06 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269845 |
456 |
REVENUE |
| Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269845 |
226.37 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269846 |
637.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269846 |
332.89 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269847 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269847 |
1538.66 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269848 |
484.04 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269848 |
257.06 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269849 |
1670.8 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269849 |
323.55 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269850 |
456.01 |
REVENUE |
| Caretaking Services |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269850 |
226.36 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269851 |
649.82 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269851 |
246.79 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269852 |
1903.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269852 |
1538.66 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269854 |
1906.81 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269854 |
1534.99 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269855 |
441.6 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269855 |
225.49 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269856 |
441.61 |
REVENUE |
| Collection Of Council Tax |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269856 |
225.49 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269857 |
649.82 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269857 |
246.79 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269859 |
441.6 |
REVENUE |
| Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269859 |
225.49 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269860 |
450 |
REVENUE |
| Parks & Open Spaces |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269860 |
203.09 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269861 |
454.8 |
REVENUE |
| Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269861 |
265.76 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269862 |
573.6 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269862 |
247.53 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269864 |
889.2 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269864 |
339.46 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269865 |
450.44 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269865 |
253.6 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269866 |
1906.81 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269866 |
1534.99 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269867 |
484.03 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269867 |
257.07 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269868 |
407.31 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269868 |
269.97 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269869 |
407.31 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269869 |
269.97 |
REVENUE |
| Grounds Maintenance |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
101.74 |
REVENUE |
| Housing Vehicles |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
155.8 |
REVENUE |
| Kerbside Recycling |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
201.47 |
REVENUE |
| Kerbside Recycling |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
192.64 |
REVENUE |
| Kerbside Recycling |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
1043.34 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
32.52 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
61.26 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
77.24 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
61.26 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
22.14 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
95.87 |
REVENUE |
| Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
83 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
32.27 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
55.66 |
REVENUE |
| Street Cleansing |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
181.94 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
531.26 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
558.26 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
107.87 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
531.26 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
24.18 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
39.85 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
30.66 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
475.5 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
69.17 |
REVENUE |
| Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
24.04 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
70.38 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
272.57 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269870 |
44.6 |
REVENUE |
| Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269871 |
2603.53 |
REVENUE |
| Trade Waste Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/07/2024 |
269871 |
2273.79 |
REVENUE |
| Lords Meadow Leisure Centre |
Miscellaneous |
Lmlc Woodchip |
2803 |
C J Parish & Sons |
957732 |
22/07/2024 |
269873 |
1242 |
REVENUE |
| Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
18/07/2024 |
269879 |
561.6 |
REVENUE |
| Customer First |
Equipment |
Repairs And Maintenance |
4121 |
Total Print Finishing |
000796 |
29/07/2024 |
269885 |
798 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
29/07/2024 |
269887 |
434.4 |
REVENUE |
| Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
29/07/2024 |
269887 |
480 |
REVENUE |
| Play Areas |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sj Surfacing Solutions (Cis) |
949377 |
25/07/2024 |
269892 |
920 |
REVENUE |
| Play Areas |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sj Surfacing Solutions (Cis) |
949377 |
18/07/2024 |
269894 |
1206.12 |
REVENUE |
| Play Areas |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sj Surfacing Solutions (Cis) |
949377 |
25/07/2024 |
269896 |
0 |
REVENUE |
| Play Areas |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sj Surfacing Solutions (Cis) |
949377 |
25/07/2024 |
269896 |
580 |
REVENUE |
| Play Areas |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sj Surfacing Solutions (Cis) |
949377 |
25/07/2024 |
269897 |
2760 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/07/2024 |
269907 |
559.2 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/07/2024 |
269907 |
121.81 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/07/2024 |
269910 |
3360.22 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/07/2024 |
269910 |
533.6 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/07/2024 |
269911 |
589.37 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/07/2024 |
269911 |
93.37 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/07/2024 |
269913 |
1352.83 |
REVENUE |
| Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/07/2024 |
269913 |
130.41 |
REVENUE |
| Democratic Rep & Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
1070.7 |
REVENUE |
| Democratic Rep & Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
831.45 |
REVENUE |
| Democratic Rep & Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
1070.7 |
REVENUE |
| Democratic Rep & Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
831.45 |
REVENUE |
| Democratic Rep & Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
892.26 |
REVENUE |
| Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
2135.48 |
REVENUE |
| Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
634.16 |
REVENUE |
| Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
742.98 |
REVENUE |
| Trade Waste Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
838.24 |
REVENUE |
| Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
29/07/2024 |
269931 |
0 |
REVENUE |
| Asset Management |
Repairs & Maintenance |
Planned Maintenance |
2120 |
London Belgravia Brokers Ltd |
959483 |
18/07/2024 |
269933 |
3726.52 |
REVENUE |
| Development Management |
Miscellaneous |
General Consultancy |
4604 |
Cornwall Environmental Consultants |
942363 |
18/07/2024 |
269935 |
296.4 |
REVENUE |
| Development Management |
Miscellaneous |
General Consultancy |
4604 |
Cornwall Environmental Consultants |
942363 |
18/07/2024 |
269935 |
3301.2 |
REVENUE |
| Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Initial |
953980 |
17/07/2024 |
269953 |
674.09 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
K And M Water Engineers (Cis) |
959353 |
18/07/2024 |
270008 |
840 |
REVENUE |
| Collection Of Council Tax |
Miscellaneous |
Tracing Agents |
4684 |
Tameside Mbc |
034772 |
22/07/2024 |
270013 |
519.05 |
REVENUE |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
18/07/2024 |
270016 |
-1257.6 |
REVENUE |
| Election Costs - Parishes |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
270017 |
882.24 |
REVENUE |
| Election Costs - Parishes |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
270017 |
815.35 |
REVENUE |
| Election Costs - Parishes |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
270017 |
840 |
REVENUE |
| Election Costs - Parishes |
Sales |
Delivery Charge |
7136 |
Cfh Docmail Ltd |
949634 |
25/07/2024 |
270017 |
218.4 |
REVENUE |
| Election Costs - Parishes |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
22/07/2024 |
270018 |
2940 |
REVENUE |
| Election Costs - Parishes |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
22/07/2024 |
270018 |
640.44 |
REVENUE |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
18/07/2024 |
270020 |
1257.6 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
22/07/2024 |
270082 |
660 |
REVENUE |
| Refuse Collection |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd (Rotherham) |
942569 |
22/07/2024 |
270085 |
2010 |
REVENUE |
| Refuse Collection |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd (Rotherham) |
942569 |
22/07/2024 |
270085 |
12074.4 |
REVENUE |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
19/07/2024 |
270086 |
-1257.6 |
REVENUE |
| Industrial Units |
Repairs & Maintenance |
Reactive Maint Hra Recharge |
2103 |
K And M Water Engineers (Cis) |
959353 |
19/07/2024 |
270087 |
1257.61 |
REVENUE |
| Shared Prosperity Fund |
Miscellaneous |
General Consultancy |
4604 |
Devon County Council County Treasurer |
000370 |
22/07/2024 |
270091 |
10000 |
REVENUE |
| Shared Prosperity Fund |
Miscellaneous |
General Consultancy |
4604 |
Devon County Council County Treasurer |
000370 |
22/07/2024 |
270091 |
106911.89 |
REVENUE |
| Housing Services Management |
Administration Costs |
Annual Membership Subs |
4408 |
The Housing Ombudsman |
950788 |
22/07/2024 |
270098 |
23768.8 |
REVENUE |
| Local Land Charges |
Administration Costs |
Dcc Land Search |
4420 |
Devon County Council County Treasurer |
000370 |
25/07/2024 |
270099 |
1498.32 |
REVENUE |
| Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
29/07/2024 |
270103 |
1047.08 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
29/07/2024 |
270105 |
2.69 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
29/07/2024 |
270105 |
27.18 |
REVENUE |
| Election Costs - General |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
29/07/2024 |
270105 |
1086.84 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
3.6 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
630.7 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
738.08 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
123.5 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
251.75 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
489.25 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
206.13 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
5.5 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
2320.68 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
10.99 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
5.5 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
44 |
REVENUE |
| Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
25/07/2024 |
270112 |
1183.16 |
REVENUE |
| 1 Belmont Road |
Loans & Rechargeables |
Removal Expenses |
4803 |
Rose Removals And Storage |
000532 |
22/07/2024 |
270128 |
547.2 |
REVENUE |
| Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
22/07/2024 |
270130 |
2964.01 |
REVENUE |
| Enforcement |
Car Allowance |
Car Mileage Allowance |
3201 |
Sarto Thomas Ltd |
958940 |
22/07/2024 |
270130 |
29.91 |
REVENUE |
| Kerbside Recycling |
External Contractors |
Haulage Contractors |
4235 |
Newbery Recycling Ltd |
948868 |
22/07/2024 |
270139 |
720 |
REVENUE |
| Shared Prosperity Fund |
Asset Construction |
Miscellaneous |
9009 |
Xl Displays |
948288 |
22/07/2024 |
270140 |
2664 |
CAPITAL |
| Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
22/07/2024 |
270141 |
399.78 |
REVENUE |
| Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
22/07/2024 |
270141 |
163.57 |
REVENUE |
| Voids Maintenance |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
29/07/2024 |
270213 |
5520 |
REVENUE |
| Asbestos/Water Quality |
External Contractors |
Private Water Sampling |
4220 |
South West Water |
001343 |
29/07/2024 |
270215 |
1074.97 |
REVENUE |
| Asbestos/Water Quality |
Miscellaneous |
Legionella Sampling Leisure |
2810 |
South West Water |
001343 |
29/07/2024 |
270215 |
231.84 |
REVENUE |
| Cvsc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Chequerplate Direct Ltd |
959472 |
29/07/2024 |
270218 |
30 |
CAPITAL |
| Cvsc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Chequerplate Direct Ltd |
959472 |
29/07/2024 |
270218 |
38.4 |
CAPITAL |
| Cvsc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Chequerplate Direct Ltd |
959472 |
29/07/2024 |
270218 |
192 |
CAPITAL |
| Cvsc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Chequerplate Direct Ltd |
959472 |
29/07/2024 |
270218 |
1279.2 |
CAPITAL |
| Cvsc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Chequerplate Direct Ltd |
959472 |
29/07/2024 |
270218 |
22.8 |
CAPITAL |
| Cvsc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Chequerplate Direct Ltd |
959472 |
29/07/2024 |
270218 |
45.6 |
CAPITAL |
| Cvsc - Fitness Studio Equipment |
Asset Aquisition |
Plant & Equipment Acquisition |
9201 |
Chequerplate Direct Ltd |
959472 |
29/07/2024 |
270218 |
45.6 |
CAPITAL |
| Housing Options Staff |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Housing Reviews Limited |
958236 |
29/07/2024 |
270225 |
528 |
REVENUE |
| J28 Feasability |
Miscellaneous |
General Consultancy |
4604 |
Devon County Council County Treasurer |
000370 |
25/07/2024 |
270232 |
65110.15 |
REVENUE |
| Community Safety Partnership |
Grants & Contributions |
Domestic Homicide Contribution |
4710 |
Devon County Council County Treasurer |
000370 |
29/07/2024 |
270236 |
3570 |
REVENUE |
| Collection Of Council Tax |
Fees & Charges |
Reimbursed Costs |
7202 |
Wilkin Chapman Llp |
955618 |
29/07/2024 |
270239 |
1647 |
REVENUE |
| I.T. Network & Hardware |
Equipment |
Internet |
4115 |
Global 4 |
011817 |
24/07/2024 |
270241 |
711.14 |
REVENUE |
| Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Aib Merchant Services |
950403 |
24/07/2024 |
270248 |
676.67 |
REVENUE |
| Culm Valley Sports Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
24/07/2024 |
270251 |
126.49 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
24/07/2024 |
270251 |
27.01 |
REVENUE |
| Exe Valley Leisure Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
24/07/2024 |
270251 |
609.56 |
REVENUE |
| Lords Meadow Leisure Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
24/07/2024 |
270251 |
386.67 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Blubox Developments Ltd |
959095 |
25/07/2024 |
270282 |
11940 |
REVENUE |
| Tenant Involvement |
Miscellaneous |
Tenants Training |
4633 |
Exeter City Council |
021220 |
29/07/2024 |
270305 |
820 |
REVENUE |
| Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Xl Planning Ltd |
944462 |
29/07/2024 |
270373 |
7842 |
REVENUE |
| Market Walk |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Davies Roofing (Cis) |
034994 |
29/07/2024 |
270376 |
0 |
REVENUE |
| Market Walk |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Davies Roofing (Cis) |
034994 |
29/07/2024 |
270376 |
1134 |
REVENUE |
| Natwest Payment Card |
8401 - 8499 Bank And Cash |
Payment Card Payment |
8407 |
National Westminster Bank Llp |
949451 |
25/07/2024 |
270383 |
21558.01 |
REVENUE |
| Corporate Fees |
Administration Costs |
Bank Charges |
4413 |
Nat West Bank Payments Operations |
035073 |
25/07/2024 |
270389 |
3559.82 |
REVENUE |
| Income Collection |
Administration Costs |
Court Costs |
4417 |
Hmcs |
938392 |
25/07/2024 |
270395 |
391 |
REVENUE |
| Income Collection |
Administration Costs |
Court Costs |
4417 |
Hmcs |
938392 |
25/07/2024 |
270395 |
143 |
REVENUE |
| Trade Waste Collection |
External Contractors |
Waste Disposal Charges |
4209 |
Devon County Council County Treasurer |
000370 |
29/07/2024 |
270408 |
117423.9 |
REVENUE |
| Corporate Fees |
Administration Costs |
Bank Charges |
4413 |
Capita Business Services |
035323 |
26/07/2024 |
270417 |
8956.48 |
REVENUE |
| Pension Backfunding |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
29/07/2024 |
270443 |
5410.02 |
REVENUE |
| Share Of Corp And Dem |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
29/07/2024 |
270443 |
1403.61 |
REVENUE |
| Housing Services Management |
Administration Costs |
Regulator Fees |
4488 |
Regulator Of Social Housing |
959524 |
29/07/2024 |
270457 |
14711.2 |
REVENUE |