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October 2023

Invoices over £500 paid between 01/10/2023 and 31/10/2023

Order Number Gross Value (Detail) VAT Amount Vat Code 4CCN - Level 4 Cost Centre Name 8CCN - Level 8 Cost Centre Name 9CCN - Level 9 Cost Centre Name 7AN - Level 7 Account Name 9AN - Level 9 Account Name 9AC - Level 9 Account Code 2CCC - Level 2 Cost Centre Code Supplier Code
S005985 64.8 10.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 64.8 10.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 479.88 79.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005774 311.23 51.87 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005774 91.17 15.19 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006013 279.84 46.64 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005990 83.25 13.87 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S005992 52.68 8.78 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005974 48.33 8.05 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 55.29 9.21 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 11.62 1.93 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 19.56 3.26 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005911 48 8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005981 32.44 5.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
S005981 13.99 2.33 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
S005997 3300.25 550.04 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 948258
S005972 676.44 112.74 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 954077
BY62888 93828 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8101 - 8299 Debtors Renewable Energy Growth 8187 BALSHT 000370
  -9830 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Prior Yr Est +/- C/Gov 8517 BALSHT 934777
  208 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Student Loans 8679 BALSHT 000647
  203606.23 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employers Superannuation 8662 BALSHT 020472
  875 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Avc'S 8651 BALSHT 035051
  10 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Marie Curie 8668 BALSHT 035051
  536.29 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Attachment Of Earnings 8650 BALSHT 035051
  472.97 78.83 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
A000220 441.6 73.6 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 649.82 108.3 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000211 2569.66 428.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000220 441.6 73.6 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000211 2569.66 428.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000211 2603.54 433.93 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
  49202.53 8200.43 3 Creditors Creditors < 1 Year Laser Energy 8401 - 8499 Bank And Cash Laser Energy Invoices 8410 BALSHT 949052
BY61530 93059.34 15509.89 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Roofing Programme 9055 CAPPRO 034994
BY62104 65526.12 10921.02 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 940434
BY62104 65526.12 10921.02 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 940434
BY61378 -784 0 7 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
BY62337 697.2 116.2 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62337 -10956 -1826 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62337 6180 1030 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY58349 18648.65 0 7 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 956887
BY61450 462 0 9 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 1 Asset Construction External Contractors 9006 CAPPRO 944462
BY62884 1848 0 7 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 3 Asset Construction External Contractors 9006 CAPPRO 944462
A000246 9373.44 1562.24 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations External Contractors External Contractors 4201 HRA 009365
BY62679 14118.08 2353.01 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
BY61531 31649 5274.83 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Painting & Repairs 4232 HRA 947849
BY62766 2051.1 341.85 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 -3592.8 -598.8 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 1264.8 210.8 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 2328 388 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62933 15.35 2.56 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62555 3774 629 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
E002874 6156.84 1026.14 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
E002874 -4168.6 -694.77 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
BY62649 -1962 -327 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 034994
E002875 798 133 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors Waste Disposal Charges 4209 HRA 942367
BY62822 3290.4 548.4 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62998 -5877.53 -979.59 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 -5259 -876.5 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 3540 590 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
E002799 -1097.18 -182.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
E002799 -1097.18 -182.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
BY61605 1637.77 272.97 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
A000245 7240.4 1206.73 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
BY62797 250 41.67 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 939639
BY62492 6143.47 1023.91 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 949185
A000219 288.55 48.09 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000208 233.1 38.85 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000208 250.24 41.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY62348 2006.4 334.4 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 HRA 956426
BY62933 971.73 161.95 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 1.18 0.2 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 34.88 5.81 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62603 592.45 98.74 3 H.R.A. Expenditure Managing Tenancies Tenant Involvement Repairs & Maintenance Environmental Works - Housing 2117 HRA 000242
  55.5 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  149.98 25 3 H.R.A. Expenditure Policy And Management Repairs Management 1401-1499 Training & Courses Training Travel 1407 HRA 951733
E002750 122.56 20.43 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Printing 4434 HRA 947047
E002750 483.79 80.63 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Postage 4435 HRA 947047
E002750 2813.8 468.96 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Postage 4435 HRA 947047
  3.6 0.6 3 H.R.A. Expenditure Policy And Management Housing Services Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  36846.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000073
  8725.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000574
  37148.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000779
  6813.9 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 033754
IT02548 39.6 6.6 3 I.T. Services It Information Management It Projects Equipment Computer Software 4105 GF 956324
BY62802 -3510 -585 3 Planning And Regeneration Building Regulations Dangerous Buildings And Trees Loans & Rechargeables Works In Default 4801 GF 035397
P008127 49524 8254 3 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 953395
BY62783 2880 480 3 Planning And Regeneration Economic Development Business Development Miscellaneous Legal Consultants 4606 GF 953396
BY62733 8970 1495 3 Planning And Regeneration Economic Development Shared Prosperity Fund Administration Costs Local Projects/Initiatives 4442 GF 958604
  -5443.87 0 9 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
E002812 2160.87 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 953261
BY62142 3436.43 572.74 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Responsive Maintenance 2101 GF 937939
BY62411 1033.8 172.3 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 958390
BY61802 6912 1152 3 Recreation And Sport Recreation And Sport Leisure Management & Admin Miscellaneous General Consultancy 4604 GF 958258
P008261 164.4 27.4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
  77.44 12.91 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
P008253 70.56 11.76 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
P008232 70.56 11.76 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
P008232 24 4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
  716.09 119.35 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953980
  184.8 30.8 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Utilities Esco Payments 2308 GF 944982
BY62050 302.82 50.47 3 Community Development Economic Development Tiverton Pannier Market Cleaning & Laundry Building Cleaning Contract 2703 GF 954286
BY62473 1233.6 205.6 3 Car Parks Parking Services Multi-Storey Car Park External Contractors External Contractors 4201 GF 034994
  364.2 60.7 3 Car Parks Parking Services Multi-Storey Car Park Utilities Esco Payments 2308 GF 944982
BY62713 54 9 3 Car Parks Parking Services Paying Car Parks Equipment Equipment Maintenance 4110 GF 950098
A000220 206.06 34.34 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62856 180 0 8 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1401-1499 Training & Courses Cpd Training 1403 GF 034782
BY62856 180 0 8 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1401-1499 Training & Courses Cpd Training 1403 GF 034782
AGE0224 2220 370 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956600
BY62728 40.08 6.68 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
A000221 304.63 50.77 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000221 304.63 50.77 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000207 237.7 39.62 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000207 237.7 39.62 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000207 237.7 39.62 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
  1076 0 9 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Dars Scheme 4802 GF 950055
  417.31 69.55 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  599.38 99.9 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  491.08 81.85 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  530.98 88.5 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  5.5 0.92 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  129.73 21.62 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  580.93 96.82 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  397.98 66.33 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  282.47 47.08 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  106.4 17.73 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  89.99 15 3 General Fund Housing Homelessness Accommodation Rough Sleeping Initiative Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  1600 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 958719
BY62708 1122.76 187.13 3 Property Services Flood Defence And Land Drain Flood Defence And Land Drain Repairs & Maintenance Planned Maintenance 2120 GF 007929
BY62785 516 86 3 Property Services Flood Defence And Land Drain Flood Defence And Land Drain Repairs & Maintenance Planned Maintenance 2120 GF 007929
BY62933 1.18 0.2 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62816 60.22 10.04 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62630 1351.2 225.2 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
BY62582 240 40 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Fuel - External Purchases 3405 GF 950244
BY62592 342 57 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
A000211 265.46 44.24 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000211 2131.73 355.29 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62817 282.67 47.12 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
A000211 2080.34 346.73 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
E002803 1407.66 234.61 3 Waste Services Waste Collection Trade Waste Collection External Contractors Waste Disposal Chrgs - Rejects 4241 GF 021220
A000213 2131.72 355.28 3 Waste Services Waste Collection Trade Waste Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62919 775.3 129.22 3 Waste Services Recycling Kerbside Recycling 1401-1499 Training & Courses Cpd Training 1403 GF 948642
BY62879 21267.57 3544.59 3 Waste Services Recycling Kerbside Recycling Equipment Repairs And Maintenance 4121 GF 950244
AGE0218 1288.25 214.71 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
A000212 1586.7 264.45 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 238.32 39.72 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1434.74 239.12 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62712 -6824.02 -1137.33 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62050 143 23.83 3 Property Services Gf Properties Shops/Flats Market Walk Service Charges Cleaning & Laundry Cleaning & Laundry 2702 GF 954286
S006001 118.8 19.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006013 745.14 124.19 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005974 39.54 6.6 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005974 502.63 83.77 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 72.34 12.06 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005980 718.08 119.68 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 009365
S005883 718.08 119.68 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 009365
S005883 547.2 91.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 009365
S005911 145.63 24.27 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005931 2466 411 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005965 1.78 0.29 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005983 223.21 37.21 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005983 50.97 8.49 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005995 91.3 15.22 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005995 968.4 161.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005970 533.16 88.86 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005981 9.98 1.66 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
  289478.9 0 9 Debtors Debtors <1yr C/Tax C/Fund Control A/C 8101 - 8299 Debtors Fire Precept 8148 BALSHT 033987
  71979.45 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employees National Insurance 8658 BALSHT 000647
  5939 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Apprenticeship Levy 8695 BALSHT 000647
  -3309.22 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Smp 8676 BALSHT 000647
  73458.22 0 9 Creditors Creditors < 1 Year Public Works Loan Board 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 936305
  12978.45 2163.08 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
A000211 1670.8 278.47 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000213 2603.54 433.93 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1906.82 317.81 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 498.51 83.08 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000219 430.8 71.8 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 673.2 112.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1906.82 317.81 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 407.32 67.89 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
  8910.45 1485.08 3 Creditors Creditors < 1 Year Laser Energy 8401 - 8499 Bank And Cash Laser Energy Invoices 8410 BALSHT 949052
  1012.89 168.82 3 Creditors Creditors < 1 Year Laser Energy 8401 - 8499 Bank And Cash Laser Energy Invoices 8410 BALSHT 949052
BY62591 4630.15 771.69 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Direct Materials 9004 CAPPRO 015917
BY61949 -2560.58 -426.76 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62337 -2829.6 -471.6 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62299 2113.2 352.2 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62884 -8740.93 -1456.82 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 3 Asset Construction External Contractors 9006 CAPPRO 944462
BY62994 128234.27 21372.38 3 Capital Asset Capital Assets Hra Housing Scheme (Hca) - Project 11 Asset Construction External Contractors 9006 CAPPRO 955784
BY62994 128234.27 21372.38 3 Capital Asset Capital Assets Hra Housing Scheme (Hca) - Project 11 Asset Construction External Contractors 9006 CAPPRO 955784
BY62423 924 0 9 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 51 Asset Construction External Contractors 9006 CAPPRO 944462
BY62992 990013.46 165002.24 3 Capital Asset Capital Assets Hra Modular Housing - Shapland Place Tiverton (8) Asset Construction External Contractors 9006 CAPPRO 955784
BY62993 389348.93 64891.49 3 Capital Asset Capital Assets Hra Modular Housing - St Andrews Cullompton (6) Asset Construction External Contractors 9006 CAPPRO 955784
BY60204 2683.57 447.26 3 Capital Asset Capital Assets Sports Evlc Gshp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
BY60204 2683.57 447.26 3 Capital Asset Capital Assets Sports Evlc Gshp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
BY60205 2657.1 442.85 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
  6739 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
BY62727 1800 300 3 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 937043
BY62482 3600 600 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 944127
  33.5 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
BY62158 3262.46 543.74 3 Customer Services Customer First Customer First Management 1101 - 1199 Salaries Standby 1111 GF 000633
BY62567 1131.98 188.67 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Purchases Direct Materials Purchases 4504 HRA 000751
BY62933 1.18 0.2 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62766 -2051.1 -341.85 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 1359.9 226.65 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 3931.2 655.2 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62933 3.49 0.58 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
E002668 -2574 -429 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000554
E002874 -6156.84 -1026.14 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
E002860 1410.44 235.07 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
BY62866 690 115 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Discounts Allowed 4501 HRA 031324
BY62822 1663.2 277.2 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62971 3945.75 657.62 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62933 21.3 3.55 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
A000245 -6096.17 -1016.03 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
E002954 540 90 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 942367
A000208 250.24 41.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 161.96 26.99 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY62348 273.6 45.6 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 HRA 956426
BY62933 97.62 16.27 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 1.78 0.3 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 6.97 1.16 3 H.R.A. Expenditure Managing Tenancies Tenant Involvement 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
  80.5 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  80.5 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  80.5 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  211.13 35.19 3 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
BY62933 42.25 7.04 3 H.R.A. Expenditure Policy And Management Repairs Management 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
BY62933 7.04 1.17 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
  5782.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000822
  244051 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 014115
  225000 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 026275
  244.99 0 8 Income & Expenditure Account Interest Payable & Similar Ch Interest Payable & Similar Ch Administration Costs Bank Interest Paid 4496 GF 936305
  369597 0 9 Income & Expenditure Account Non Domestic Rates Redist Non Domestic Rates Redist Grants & Contributions Top Up Or Tariff 7629 GF 944594
IT02554 3000 500 3 I.T. Services It Information Technology I.T. Software Support & Maint. Equipment Computer Software 4105 GF 030117
IT02558 3830.84 638.47 3 I.T. Services It Information Technology I.T. Software Support & Maint. Equipment Support Works - Hornbill 4109 GF 946439
E002843 612 102 3 Legal & Democratic Services Legal Services Legal Services 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62933 91.54 15.26 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62734 8256 1376 3 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 953395
P008127 49524 8254 3 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 953395
BY62753 64712.44 0 9 Planning And Regeneration Economic Development Shared Prosperity Fund Miscellaneous General Consultancy 4604 GF 000370
E002752 150.59 25.1 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Printing 4434 GF 947047
BY62426 259.2 43.2 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 013553
BY62418 2137.8 356.3 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 958390
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
BY61917 1254 209 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Miscellaneous Licences 4662 GF 948700
  246.26 0 8 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Switch Charges 4414 GF 035052
P008239 24 4 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
BY62676 1242 207 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Miscellaneous Lmlc Woodchip 2803 GF 957732
A000220 206.06 34.34 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000220 206.06 34.34 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62817 209.64 34.94 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
BY62435 714 119 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Equipment Equipment 4101 GF 954761
AGE0210 887.66 147.94 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
AGE0210 1236.06 206.01 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
AGE0224 2295 382.5 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956600
AGE0222 520.61 86.77 3 Environmental Services Pollution Reduction Control Of Pollution Miscellaneous S106 Expenditure 4696 GF 951314
BY62728 95.76 15.96 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
A000207 236.58 39.43 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62817 28.74 4.79 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Damage 3414 GF 953120
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  143.03 23.84 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  402.73 67.12 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  53.99 9 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  77 12.83 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  128.5 21.42 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Rough Sleeping Initiative Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
BY62877 797.54 132.92 3 Property Services Administration Buildings Phoenix House Repairs & Maintenance Planned Maintenance 2120 GF 032111
BY62050 4613.71 768.96 3 Property Services Administration Buildings Phoenix House Cleaning & Laundry Building Cleaning Contract 2703 GF 954286
BY62830 1098.5 183.08 3 Property Services Mddc Depots Unit 3 Carlu Close Rents Rents 7501 GF 956606
A000216 233.84 38.97 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000216 235.36 39.23 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
E002770 3066.19 511.03 3 Waste Services Waste Collection Refuse Collection External Contractors External Contractors 4201 GF 937613
BY62592 63 10.5 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62592 342 57 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62816 201.29 33.55 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000217 172.26 28.71 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62712 2253.12 375.53 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62946 83.55 13.92 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62946 1273.51 212.26 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62816 144.49 24.08 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000212 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62817 17.08 2.84 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
BY62817 234.01 39.01 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
A000212 1438.41 239.73 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62712 -10807.82 -1801.3 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
AGE0218 -12087.55 -2014.59 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
S005985 30 5 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 19.21 3.21 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 53.4 8.9 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 57.6 9.6 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006013 118.8 19.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006013 173.4 28.9 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006002 43.49 7.25 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
S006002 501.98 83.66 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
S005992 191.88 31.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005992 99.75 16.62 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005992 334.83 55.81 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005992 42.48 7.08 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005974 268.32 44.72 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 52.68 8.78 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005911 1200 200 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005965 1393.21 232.21 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005965 64.8 10.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005983 28.8 4.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005995 168 28 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005970 30.48 5.08 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005981 57.9 9.65 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
S005981 350.82 58.47 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
  -8083 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Prior Yr Est +/- C/Gov 8517 BALSHT 934777
  974.02 0 9 Debtors Debtors <1yr Housing Rent Control 8351 - 8359 Long Term Debtors Refunds 8399 BALSHT 943365
  2075 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Lib Dem Subscriptions 8698 BALSHT 035051
A000221 637.2 106.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 673.2 112.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000211 2603.53 433.92 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000211 2569.66 428.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 407.31 67.88 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000219 430.8 71.8 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 498.51 83.08 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1911.72 318.62 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 484.03 80.67 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1903.15 317.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
BY62302 2082.67 347.11 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Direct Materials 9004 CAPPRO 015917
BY61530 -93059.34 -15509.89 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Roofing Programme 9055 CAPPRO 034994
BY61378 784 0 7 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
BY62105 156617.7 26102.95 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 950445
BY62992 990013.46 165002.24 3 Capital Asset Capital Assets Hra Modular Housing - Shapland Place Tiverton (8) Asset Construction External Contractors 9006 CAPPRO 955784
BY62993 389348.93 64891.49 3 Capital Asset Capital Assets Hra Modular Housing - St Andrews Cullompton (6) Asset Construction External Contractors 9006 CAPPRO 955784
BY60204 -2683.57 -447.26 3 Capital Asset Capital Assets Sports Evlc Gshp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
BY62482 3600 600 3 Corporate Management Corporate Fees Corporate Fees Administration Costs External Audit Fees 4421 GF 944127
  38 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
  3.6 0.6 3 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
BY62679 -14118.08 -2353.01 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
BY62766 3996 666 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62353 -7152 -1192 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
E002668 2574 429 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000554
E002874 4168.6 694.77 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
E002860 1056.42 176.07 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
E002860 924.32 154.05 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
BY62649 1962 327 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 034994
BY62971 -3945.76 -657.63 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62971 3340.8 556.8 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
E002799 1097.18 182.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
A000245 9335.18 1555.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
BY62844 5400 900 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 021140
BY62958 769.07 128.18 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 937285
BY62477 4074 679 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 949185
E002389 631.28 105.21 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Vehicle Running Costs Vehicle Hire 3409 HRA 956388
A000208 250.24 41.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000219 288.55 48.09 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 560.9 93.49 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.26 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.26 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.28 28.72 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY62348 105.6 17.6 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 HRA 956426
BY62096 1924.56 320.76 3 H.R.A. Expenditure Managing Tenancies Estate Management Repairs & Maintenance Tree Maintenance Works 2105 HRA 954469
  80.5 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  15.2 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  55.5 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  3.6 0.6 3 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
  14.5 0 7 H.R.A. Expenditure Policy And Management Development Training 1401-1499 Training & Courses Training Expenses 1406 HRA 951733
  20499.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000036
  27500 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000098
  42445 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000503
  12500 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 007225
IT02556 6600 1100 3 I.T. Services It Information Technology I.T. Network & Hardware Equipment Computer Hardware 4103 GF 011836
IT02556 2640 440 3 I.T. Services It Information Technology I.T. Network & Hardware Equipment Computer Hardware 4103 GF 011836
E002845 1344.04 224.01 3 Legal & Democratic Services Electoral Registration Electoral Registration Administration Costs Printing/Stationery/Photocopy 4401 GF 018405
E002846 13994.95 2332.49 3 Legal & Democratic Services Electoral Registration Electoral Registration Administration Costs Postage 4409 GF 018405
E002843 576 96 3 Legal & Democratic Services Legal Services Legal Services 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
  674 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 951115
BY62734 8256 1376 3 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 953395
  14380.62 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 958198
AGE0219 409.34 68.23 3 Planning And Regeneration Economic Development Cullompton Haz 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
  -4053.83 0 9 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
  4963.21 827.2 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
  6532.64 1088.77 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
BY62953 72502.2 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 953261
BY62143 2184.2 364.03 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 937939
P008261 124.02 20.67 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 -0.02 0 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 41.1 6.85 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
BY62228 189 31.5 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Computer Software 4105 GF 951046
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
P008253 87.36 14.56 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
BY62529 915.12 152.52 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Purchases Sub Contractors 4507 GF 034757
  204.66 34.11 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Administration Costs Switch Charges 4414 GF 035052
BY62696 1242 207 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Miscellaneous Lmlc Woodchip 2803 GF 957732
BY62933 21.12 3.52 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62473 1233.6 205.6 3 Car Parks Parking Services Multi-Storey Car Park External Contractors External Contractors 4201 GF 034994
  -364.2 -60.7 3 Car Parks Parking Services Multi-Storey Car Park Utilities Esco Payments 2308 GF 944421
  758.37 0 9 Car Parks Parking Services Paying Car Parks Administration Costs Cash/Card/Telephone Collection 4406 GF 950403
E002990 -2359.8 0 9 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 949377
BY62435 714 119 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Equipment Equipment 4101 GF 954761
BY62435 714 119 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Equipment Equipment 4101 GF 954761
AGE0225 1800 300 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
A000240 138.06 23.02 3 Environmental Services Food Safety Asbestos/Water Quality Miscellaneous Legionella Sampling Leisure 2810 GF 001343
A000241 840.64 140.1 3 Environmental Services Food Safety Asbestos/Water Quality External Contractors Private Water Sampling 4220 GF 001343
BY62730 2100 350 3 Environmental Services Licensing Licensing Unit Miscellaneous General Consultancy 4604 GF 955488
BY61506 2220 370 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1401-1499 Training & Courses Post Entry Training 1404 GF 028139
BY62728 60.84 10.14 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
A000207 303.67 50.61 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000207 303.67 50.61 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
  316.67 52.78 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  503.46 83.91 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  752.4 125.4 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  553.33 92.22 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  888.25 148.04 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
BY62933 20.93 3.49 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62933 13.96 2.33 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62816 247.6 41.27 3 Property Services Property Services Staff Unit Property Services Staff Unit Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
BY62816 128.5 21.42 3 Property Services Property Services Staff Unit Property Services Staff Unit Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62946 136.65 22.77 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62582 1320 220 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Fuel - External Purchases 3405 GF 950244
BY62592 34.2 5.7 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62592 574.56 95.76 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62933 21.12 3.52 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62933 2.36 0.39 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000217 235.35 39.22 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000233 532.22 88.7 3 Waste Services Recycling Kerbside Recycling Miscellaneous Miscellaneous Expenses 4602 GF 021220
BY62879 19643.64 3273.94 3 Waste Services Recycling Kerbside Recycling Equipment Repairs And Maintenance 4121 GF 950244
BY62712 3268.04 544.67 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
A000212 220.68 36.78 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 220.68 36.78 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62712 6824.02 1137.33 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62050 1519.15 253.19 3 Property Services Public Conveniences Public Conveniences Cleaning & Laundry Building Cleaning Contract 2703 GF 954286
S005985 95.97 15.99 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005985 1499.41 249.91 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 16.56 2.76 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005992 29.04 4.84 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005992 47.88 7.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005974 26.28 4.38 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005974 56.54 9.42 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 400.71 66.79 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 47.88 7.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005983 79.2 13.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005983 395.57 65.93 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005995 533.16 88.86 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005981 199.8 33.3 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
S005981 14.49 2.41 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
  -1250 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Apprenticeship Levy 8695 BALSHT 000647
  3075.56 512.59 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
  1560.07 260.01 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
A000212 649.82 108.3 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000220 441.6 73.6 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000221 637.2 106.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 407.31 67.88 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000221 637.2 106.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 407.31 67.88 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000219 430.8 71.8 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000220 441.6 73.6 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1483.4 247.23 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
BY62591 3948 658 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Direct Materials 9004 CAPPRO 015917
BY62591 868.03 144.67 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Direct Materials 9004 CAPPRO 015917
BY61378 -1044 0 7 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
BY61949 1797.6 299.6 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62299 1220.4 203.4 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62299 892.8 148.8 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62105 -156617.7 -26102.95 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 950445
BY62502 -2386.8 -397.8 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 7 Asset Construction External Contractors 9006 CAPPRO 943734
BY62993 -389348.93 -64891.49 3 Capital Asset Capital Assets Hra Modular Housing - St Andrews Cullompton (6) Asset Construction External Contractors 9006 CAPPRO 955784
BY61388 9048.97 1508.16 3 Capital Asset Capital Assets Sports Lmlc Solar - Salix Round 3 Funding Asset Aquisition Plant & Equipment Acquisition 9201 CAPPRO 958109
  3125 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
  3495 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
  4163.22 0 8 Corporate Management Corporate Fees Corporate Fees Administration Costs Bank Charges 4413 GF 035073
  38 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
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E002874 4168.6 694.77 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
E002860 1411.91 235.32 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
BY62822 -4459.69 -743.28 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62971 604.96 100.83 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 5947.82 991.3 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 2056.22 342.7 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62933 91.54 15.26 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62614 792 132 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000355
BY61605 1296.98 216.17 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
BY61605 1155.71 192.63 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
A000245 -7240.4 -1206.73 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
A000245 -9335.18 -1555.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
A000208 233.1 38.85 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 185.73 30.96 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY62096 1341.36 223.56 3 H.R.A. Expenditure Managing Tenancies Estate Management Repairs & Maintenance Tree Maintenance Works 2105 HRA 954469
  15.2 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  3.6 0.6 3 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
E002750 505.98 84.34 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Printing 4434 HRA 947047
E002750 930.68 155.12 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Printing 4434 HRA 947047
  126.35 21.06 3 H.R.A. Expenditure Policy And Management Housing Services Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
BY62933 3.49 0.58 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
  249491.25 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000323
BY61233 5396.4 899.4 3 I.T. Services It Information Technology I.T. Software Support & Maint. Miscellaneous General Consultancy 4604 GF 953548
IT02559 1013.72 168.95 3 I.T. Services It Information Technology Cyber Security Equipment Veeam Backup & Replication 4106 GF 002061
BY62839 2430 405 3 Legal & Democratic Services Electoral Registration Electoral Registration 1401-1499 Training & Courses Cpd Training 1403 GF 024849
BY62552 1373.7 228.95 3 Planning And Regeneration Enforcement Enforcement 1301 - 1399 Recruitment Costs Recruitment Advertising 1301 GF 000633
  4326 0 9 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 000574
P008128 14749.78 2458.3 3 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 949153
BY60171 10393.13 1732.19 3 Planning And Regeneration Development Control Garden Village Project Miscellaneous General Consultancy 4604 GF 950493
BY61495 2492 415.33 3 Planning And Regeneration Development Control Garden Village Project Miscellaneous General Consultancy 4604 GF 950493
A000223 1593 265.5 3 Planning And Regeneration Local Land Charges Local Land Charges Administration Costs Dcc Land Search 4420 GF 000370
BY62753 7812 0 9 Planning And Regeneration Economic Development Shared Prosperity Fund Miscellaneous General Consultancy 4604 GF 000370
BY61231 940.63 156.77 3 Planning And Regeneration Regional Planning Statutory Development Plan Administration Costs Development Plan Costs 4489 GF 000370
E002752 676.39 112.73 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Postage 4435 GF 947047
E002752 137.52 22.92 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Printing 4434 GF 947047
  -4136.01 0 9 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
E002811 3119.25 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
BY62426 288 48 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 013553
BY62227 16147.2 2691.2 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Responsive Maintenance 2101 GF 942016
BY62757 552 92 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Responsive Maintenance 2101 GF 944555
BY62893 622.66 103.78 3 Recreation And Sport Recreation And Sport Leisure Management & Admin Miscellaneous General Consultancy 4604 GF 034819
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
BY62759 767 0 7 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Administration Costs Course Running Costs 4411 GF 940604
  1537.5 256.25 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Utilities Esco Payments 2308 GF 944982
BY62529 915.12 152.52 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Purchases Sub Contractors 4507 GF 034757
  -1946.1 -324.35 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Utilities Esco Payments 2308 GF 944421
  -184.8 -30.8 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Utilities Esco Payments 2308 GF 944421
BY62713 1013.76 168.96 3 Car Parks Parking Services Paying Car Parks Equipment Equipment Maintenance 4110 GF 950098
E002990 1959.8 0 9 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 949377
E002990 2359.8 0 9 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 949377
BY62933 1.78 0.3 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62933 2.36 0.39 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62933 3.49 0.58 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000220 206.06 34.34 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62856 180 0 8 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1401-1499 Training & Courses Cpd Training 1403 GF 034782
AGE0225 1800 300 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
AGE0210 44.28 7.38 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
BY62933 17.71 2.95 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000231 780 0 9 Environmental Services Pollution Reduction Control Of Pollution Miscellaneous Compensation Payments 4666 GF 955524
BY62946 20.18 3.36 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
A000221 304.63 50.77 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62817 126.57 21.09 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000207 235.48 39.25 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000207 235.48 39.25 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
  580.93 96.82 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  5.5 0.92 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  82.99 13.83 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  263.47 43.91 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  402.73 67.12 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  625.08 104.18 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  580.93 96.82 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  2500 0 9 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Dars Scheme 4802 GF 958702
  130 21.67 3 General Fund Housing Homelessness Accommodation Rough Sleeping Initiative Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
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BY62785 -516 -86 3 Property Services Flood Defence And Land Drain Flood Defence And Land Drain Repairs & Maintenance Planned Maintenance 2120 GF 007929
  444 0 7 Property Services Administration Buildings Phoenix House Utilities Water 2303 GF 000650
  682.72 0 7 Property Services Administration Buildings Phoenix House Utilities Water 2303 GF 000650
BY62847 754.56 125.76 3 Property Services Administration Buildings Phoenix House External Contractors External Contractors 4201 GF 033891
BY61668 6348 1058 3 Property Services Mddc Depots Unit 3 Carlu Close Repairs & Maintenance Planned Maintenance 2120 GF 955090
BY62882 2109.92 351.65 3 Property Services Mddc Depots Unit 3 Carlu Close Utilities Water 2303 GF 956606
BY62830 2386 397.66 3 Property Services Mddc Depots Unit 3 Carlu Close Rents Rents 7501 GF 956606
BY62933 5.33 0.89 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62816 50 0 8 Property Services Property Services Staff Unit Property Services Staff Unit Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
BY62933 1.78 0.3 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000216 602.58 100.43 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
P008228 223.68 37.28 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
E002724 351.49 58.58 3 Waste Services Waste Collection Refuse Collection Administration Costs Synertec Printing 4434 GF 947047
BY62712 812.83 135.48 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62592 574.56 95.76 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62946 329.31 54.88 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000211 265.47 44.25 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000217 1033.99 172.33 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000211 2131.72 355.28 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62712 648 108 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
AGE0218 4356.67 726.11 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62946 34.16 5.69 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62946 509.37 84.9 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000212 220.68 36.78 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62712 10807.82 1801.3 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
AGE0217 702.54 117.1 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
S006001 92.4 15.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 254.37 42.41 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 695.88 115.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006013 479.88 79.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005990 108 18 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S005956 1087.97 181.33 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S006006 446.16 74.36 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S006006 237.12 39.52 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S006002 10.92 1.82 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
S006002 22.2 3.7 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000666
S005974 134.88 22.48 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005911 228.17 38.03 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005981 35 5.83 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
  676862 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Central Gov Share 8533 BALSHT 934777
  -358 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Prior Yr Est +/- Fire 8519 BALSHT 944594
  583.15 0 9 Debtors Debtors <1yr Housing Rent Control 8351 - 8359 Long Term Debtors Refunds 8399 BALSHT 945913
  1445 0 9 Debtors Debtors <1yr Housing Rent Control 8351 - 8359 Long Term Debtors Refunds 8399 BALSHT 958690
A000220 441.6 73.6 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000221 637.2 106.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 649.82 108.3 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 484.04 80.68 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 498.51 83.08 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1903.15 317.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 860.4 143.4 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 484.03 80.67 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
BY62104 -65526.12 -10921.02 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 940434
BY62299 -2113.2 -352.2 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62105 156617.7 26102.95 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 950445
BY62961 840 140 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Fire Safety Work 9058 CAPPRO 957972
BY61450 64 10.67 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 1 Asset Construction External Contractors 9006 CAPPRO 944462
BY62502 2386.8 397.8 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 7 Asset Construction External Contractors 9006 CAPPRO 943734
BY62992 -990013.46 -165002.24 3 Capital Asset Capital Assets Hra Modular Housing - Shapland Place Tiverton (8) Asset Construction External Contractors 9006 CAPPRO 955784
BY60205 2657.1 442.85 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
  6040 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
  3100 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
  38 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
  1360.68 226.78 3 Customer Services Customer Services Admin Central Postage Administration Costs Reply Paid Postage 4437 GF 000562
BY62681 1192.8 198.8 3 Finance And Performance Purchase Ledger Purchase Ledger Equipment Computer Software 4105 GF 951651
BY62820 875.66 145.94 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Purchases Direct Materials Purchases 4504 HRA 015917
BY61531 31649 5274.83 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Painting & Repairs 4232 HRA 947849
BY62766 5331.12 888.52 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY61421 3645 607.5 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 958128
BY62555 3264 544 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
BY62555 -3264 -544 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
BY62555 3264 544 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
E002668 2574 429 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000554
E002875 1082.59 180.43 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors Waste Disposal Charges 4209 HRA 942367
E002875 619.44 103.24 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors Waste Disposal Charges 4209 HRA 942367
E002875 1106.45 184.41 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors Waste Disposal Charges 4209 HRA 942367
BY62998 2091.53 348.59 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62972 -5716.75 -952.79 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 -5947.82 -991.3 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
E002799 1097.18 182.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
BY61605 1254.95 209.16 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
BY61605 1447.69 241.28 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
BY61605 1295.62 215.94 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
BY61605 1176.14 196.02 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
BY62771 145.99 24.33 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Plant Expenditure New Plant Purchases 3508 HRA 939639
BY62771 549.99 91.66 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Plant Expenditure New Plant Purchases 3508 HRA 939639
BY62774 825.6 137.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
BY61760 873.6 145.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
BY62492 -6143.47 -1023.91 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 949185
BY62477 4074 679 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 949185
BY62933 91.54 15.26 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
A000208 250.24 41.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 185.73 30.96 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY61384 1252.46 208.74 3 H.R.A. Expenditure Managing Tenancies Estate Management Purchases Communal Estates & Roads 4514 HRA 000653
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
  3.6 0.6 3 H.R.A. Expenditure Policy And Management Housing Services Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
BY62933 10.46 1.74 3 H.R.A. Expenditure Policy And Management Finance And Performance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 1.18 0.2 3 Human Resources Human Resources Health & Safety Officer 1701-1791 Miscellaneous Lone Working 1704 GF 952286
  16586 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000582
  8881.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 014137
IT02558 2442.96 407.16 3 I.T. Services It Information Technology I.T. Software Support & Maint. Equipment Support Works - Hornbill 4109 GF 946439
BY62927 1200 200 3 Planning And Regeneration Building Regulations Dangerous Buildings And Trees Administration Costs Valuation Fees 4410 GF 940208
BY62933 3.54 0.59 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000228 527.62 87.94 3 Planning And Regeneration Development Control Development Management Administration Costs Advertising 4404 GF 952578
BY62734 -8256 -1376 3 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 953395
  582 0 9 Planning And Regeneration Economic Development Business Development Grants & Contributions Grants 4701 GF 026275
BY62800 62515.02 0 9 Planning And Regeneration Economic Development Cullompton Haz Administration Costs Local Projects/Initiatives 4442 GF 000370
BY62800 86572.32 0 9 Planning And Regeneration Economic Development Cullompton Haz Administration Costs Local Projects/Initiatives 4442 GF 000370
AGE0219 599.37 99.9 3 Planning And Regeneration Economic Development Cullompton Haz 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
  41.6 0 7 Planning And Regeneration Forward Planning Forward Planning Unit 1401-1499 Training & Courses Cpd Training 1403 GF 951733
  4643.06 773.84 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 939507
  -3869.22 0 9 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 939507
E002752 707.12 117.85 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Postage 4435 GF 947047
E002752 630.32 105.05 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Postage 4435 GF 947047
BY62459 23886.32 3981.05 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance P.M. Specific Revenue Projects 2121 GF 000225
BY62426 288 48 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 013553
BY62426 259.2 43.2 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 013553
BY62719 606.77 101.13 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance P.M. Specific Revenue Projects 2121 GF 034757
BY62143 2184.2 364.03 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 937939
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 164.4 27.4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
  77.44 12.91 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
P008232 507.45 84.57 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
  5988.57 0 7 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Utilities Water 2303 GF 000650
BY62933 7.04 1.17 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
P008239 709.17 118.19 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
  99.46 0 8 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Administration Costs Switch Charges 4414 GF 035052
BY62760 122.26 20.38 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Fees & Charges, Sports Centres Vending Sales 7915 GF 950503
A000224 1728.72 288.12 3 Car Parks Parking Services Paying Car Parks Administration Costs Cash/Card/Telephone Collection 4406 GF 034916
BY62713 15.36 2.56 3 Car Parks Parking Services Paying Car Parks Equipment Equipment Maintenance 4110 GF 950098
E003004 624 104 3 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 952404
AGE0218 1721.8 286.97 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
A000207 235.47 39.24 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62714 792 132 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 958069
E002942 8931.7 1488.62 3 General Fund Housing Homelessness Accommodation Community Alarms Miscellaneous Call Centre Management Fees 4698 GF 000633
  539.53 89.92 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  5.5 0.92 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  173.83 28.97 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  1602.77 76.32 4 General Fund Housing Homelessness Accommodation 5 St Pauls Street Utilities Electricity 2301 GF 955748
  -56.1 -9.35 3 Property Services Administration Buildings Phoenix House Utilities Esco Payments 2308 GF 944421
BY61663 1308 218 3 Property Services Administration Buildings Phoenix House Repairs & Maintenance Planned Maintenance 2120 GF 955090
A000210 1531.84 255.3 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000216 233.84 38.97 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
P008228 79.2 13.2 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
E002724 105.7 17.61 3 Waste Services Waste Collection Refuse Collection Administration Costs Synertec Postage 4435 GF 947047
E002724 82.2 13.71 3 Waste Services Waste Collection Refuse Collection Administration Costs Synertec Printing 4434 GF 947047
BY62712 2534.05 422.35 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62592 342 57 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62946 68.76 11.46 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000217 2334.94 389.16 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000217 2334.94 389.16 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000217 2334.94 389.16 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
E002956 4416 736 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Hire 3409 GF 958573
BY62165 -513.77 -85.63 3 Waste Services Waste Collection Trade Waste Collection Vehicle Running Costs Vehicle Hire 3409 GF 958370
BY62879 12574.8 2095.8 3 Waste Services Recycling Kerbside Recycling Equipment Repairs And Maintenance 4121 GF 950244
AGE0218 1399.73 233.29 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
A000212 1434.74 239.12 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1586.7 264.45 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62605 3502.8 583.8 3 Waste Services Recycling Kerbside Recycling Equipment Equipment 4101 GF 957339
AGE0218 12087.55 2014.59 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
S005985 26.4 4.4 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005985 311.24 51.88 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 13.44 2.24 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 4.68 0.78 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 89.92 14.98 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005774 85.5 14.25 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 223.17 37.19 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005990 156.6 26.1 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S005990 313.06 52.18 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S005992 48.48 8.08 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 42.12 7.02 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005980 547.2 91.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 009365
S005983 138.36 23.06 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005983 91.29 15.21 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005981 125.61 20.94 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
  4888701.89 0 9 Debtors Debtors <1yr C/Tax C/Fund Control A/C 8101 - 8299 Debtors Dcc Precept 8138 BALSHT 000370
  782613.07 0 9 Debtors Debtors <1yr C/Tax C/Fund Control A/C 8101 - 8299 Debtors Police Precept 8140 BALSHT 008607
  -185311 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8101 - 8299 Debtors Nndr1 Transitional Protection 8167 BALSHT 934777
  121835 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1 Dcc Share 8559 BALSHT 944594
  13537 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr 1 Fire Share 8556 BALSHT 944594
  103093.19 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employers National Insurance 8660 BALSHT 000647
  68071.74 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Employees Superannuation 8659 BALSHT 020472
  1431.7 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Unison 8683 BALSHT 035051
  544.73 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Attachment Of Earnings 8650 BALSHT 035051
  901903 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Net Pay 8670 BALSHT 035051
  9080.5 0 9 Creditors Creditors < 1 Year Public Works Loan Board 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 936305
A000211 1670.79 278.46 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1903.14 317.19 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 407.32 67.89 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
  2518.59 119.91 4 Creditors Creditors < 1 Year Laser Energy 8401 - 8499 Bank And Cash Laser Energy Invoices 8410 BALSHT 949052
  881.61 41.97 4 Creditors Creditors < 1 Year Laser Energy 8401 - 8499 Bank And Cash Laser Energy Invoices 8410 BALSHT 949052
BY62684 724.9 120.82 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Fire Safety Work 9058 CAPPRO 939639
BY61378 784 0 7 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
BY61949 2560.58 426.76 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62337 4776 796 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62884 8740.93 1456.82 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 3 Asset Construction External Contractors 9006 CAPPRO 944462
BY62884 6523.33 1087.22 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 3 Asset Construction External Contractors 9006 CAPPRO 944462
BY62994 -128234.27 -21372.38 3 Capital Asset Capital Assets Hra Housing Scheme (Hca) - Project 11 Asset Construction External Contractors 9006 CAPPRO 955784
BY62423 14606.79 2434.46 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 51 Asset Construction External Contractors 9006 CAPPRO 944462
BY60205 -2657.1 -442.85 3 Capital Asset Capital Assets Sports Lmlc Ashp - Salix Round 3 Funding Other Funding Salix Funding 9956 CAPPRO 957642
  806.81 0 9 Corporate Management Pension Backfunding Pension Backfunding 1501-1599 Pension Enhancements Past Service Costs 1501 GF 020472
  1017.24 169.54 3 Customer Services Customer Services Admin Central Postage Administration Costs Postage 4409 GF 000562
  1317.34 219.56 3 Customer Services Customer Services Admin Central Postage Administration Costs Postage 4409 GF 000562
BY62933 35.21 5.87 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62679 14118.08 2353.01 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Gas Servicing 4230 HRA 940246
BY62766 9262.32 1543.72 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62933 105.62 17.6 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62555 3774 629 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
BY62555 -3774 -629 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
E002874 6156.84 1026.14 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 009365
E002860 1388.45 231.41 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
BY62649 1962 327 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 034994
BY62822 2251.69 375.28 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62822 -2251.69 -375.28 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62972 3620.4 603.4 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62972 2096.35 349.39 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 5259 876.5 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 3891.6 648.6 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62972 5716.75 952.79 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62613 568.39 94.73 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
A000245 6096.17 1016.03 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
A000245 6096.17 1016.03 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
A000245 7240.4 1206.73 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
A000219 253.91 42.32 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000208 552.72 92.12 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 167.06 27.84 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.28 28.72 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000208 250.23 41.7 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY60944 4326 721 3 H.R.A. Expenditure Managing Tenancies Estate Management Repairs & Maintenance Tree Maintenance Works 2105 HRA 954469
BY62933 68.48 11.41 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 -108.14 -18.02 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 0.03 0.01 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
  59.9 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
BY62933 10.64 1.77 3 H.R.A. Expenditure Policy And Management Repairs Management 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
  3.6 0.6 3 H.R.A. Expenditure Policy And Management Housing Services Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  126.35 21.06 3 H.R.A. Expenditure Policy And Management Housing Services Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
BY62890 1620 270 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Annual Membership Subs 4408 HRA 952411
  8572.25 0 9 H.R.A. Expenditure Policy And Management H.R.A.  Strategy Miscellaneous Compensation Payments 4666 HRA 958661
  12.6 0 7 H.R.A. Expenditure Policy And Management Development Training 1401-1499 Training & Courses Training Expenses 1406 HRA 951733
  506.78 0 9 H.R.A. Income & Expenditure Share Of Corp And Dem Share Of Corp And Dem 1501-1599 Pension Enhancements Past Service Costs 1501 HRA 020472
  443545.13 0 8 H.R.A. Income & Expenditure H.R.A. Interest Payable H.R.A. Interest Payable Administration Costs Bank Interest Paid 4496 HRA 936305
BY62846 540 0 9 Human Resources Human Resources Human Resources 1701-1791 Miscellaneous Miscellaneous Employee Costs 1706 GF 956526
  12500 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000053
  6715.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000446
  7699 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 007230
  5039 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 010317
  -7878 0 9 Income & Expenditure Account N-Ringfenced Government Grants Revenue Support Grant Grants & Contributions Revenue Support Grant 7618 GF 934777
E002843 1188 198 3 Legal & Democratic Services Legal Services Legal Services 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62802 3510 585 3 Planning And Regeneration Building Regulations Dangerous Buildings And Trees Loans & Rechargeables Works In Default 4801 GF 035397
BY62716 2998.8 499.8 3 Planning And Regeneration Economic Development Business Development Administration Costs Local Projects/Initiatives 4442 GF 958511
BY62753 10000 0 9 Planning And Regeneration Economic Development Shared Prosperity Fund Miscellaneous General Consultancy 4604 GF 000370
BY62952 48334.8 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
BY62227 6154.8 1025.8 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Responsive Maintenance 2101 GF 942016
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 164.4 27.4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
  -1537.5 -256.25 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Utilities Esco Payments 2308 GF 944421
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
BY62933 21.12 3.52 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1701-1791 Miscellaneous Lone Working 1704 GF 952286
P008253 507.45 84.57 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
  1946.1 324.35 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Utilities Esco Payments 2308 GF 944982
  63.76 10.63 3 Recreation And Sport Recreation And Sport Culm Valley Sports Centre Administration Costs Switch Charges 4414 GF 035052
E002990 400 0 9 Environmental Services Open Spaces Play Areas Repairs & Maintenance Planned Maintenance 2120 GF 949377
BY62933 14.09 2.35 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000220 206.06 34.34 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
AGE0225 2220 370 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
BY62933 126.74 21.12 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62728 465 77.5 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
BY62728 59.4 9.9 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
BY62728 216.96 36.16 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
BY62712 1428.17 238.04 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
  64.78 10.8 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Miscellaneous Temp Accommodation Income-B&B 7408 GF 951733
  603.23 100.54 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  129.73 21.62 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  38.5 6.42 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
E002970 1560 260 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
E002976 1612 268.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
BY62933 8.27 1.38 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
  1600 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 958719
BY62708 1122.76 187.13 3 Property Services Flood Defence And Land Drain Flood Defence And Land Drain Repairs & Maintenance Planned Maintenance 2120 GF 007929
BY62885 865.01 144.17 3 Property Services Mddc Depots Old Road Depot Repairs & Maintenance Planned Maintenance 2120 GF 940399
BY62050 1099.72 183.28 3 Property Services Mddc Depots Unit 3 Carlu Close Cleaning & Laundry Building Cleaning Contract 2703 GF 954286
BY62830 15416.43 2569.42 3 Property Services Mddc Depots Unit 3 Carlu Close Rents Rents 7501 GF 956606
P008228 27.96 4.66 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
BY62712 688.67 114.79 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
AGE0218 171.47 28.58 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62592 68.4 11.4 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62592 68.4 11.4 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62165 513.77 85.63 3 Waste Services Waste Collection Trade Waste Collection Vehicle Running Costs Vehicle Hire 3409 GF 958370
BY62816 25.46 4.24 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Repairs/Tyres/Mot 3403 GF 953120
A000212 220.68 36.78 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 478.03 79.67 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1586.7 264.45 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1438.41 239.73 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 478.04 79.68 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
  284.2 0 7 Property Services Public Conveniences Public Conveniences Utilities Water 2303 GF 000650
S005985 26.64 4.44 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 239.94 39.99 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006001 97.54 16.25 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005990 12.84 2.14 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S005911 79.87 13.31 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005931 235.3 39.22 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S006018 1079.76 179.96 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 937285
S005995 48.27 8.04 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
  12114.53 0 9 Creditors Creditors < 1 Year C.I.S. Subcontractor Tax 8501 - 8696 Creditors < 1 Yr Cis Payments 8513 BALSHT 000649
  122755.67 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Tax 8681 BALSHT 000647
  878801.7 0 9 Creditors Creditors < 1 Year Public Works Loan Board 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 936305
  -32679 -5446.5 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944421
  16430.35 2738.39 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 944982
A000212 649.82 108.3 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1483.41 247.24 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1906.81 317.8 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 450.43 75.07 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 484.03 80.67 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000219 430.8 71.8 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000219 288.55 48.09 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1911.72 318.62 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000220 441.6 73.6 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 450.43 75.07 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 499.63 83.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1906.82 317.81 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 889.2 148.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
BY62337 2829.6 471.6 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY58349 18648.65 0 7 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 956887
BY61450 3200.33 0 9 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 1 Asset Construction External Contractors 9006 CAPPRO 944462
BY62502 2386.8 397.8 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 7 Asset Construction External Contractors 9006 CAPPRO 943734
BY62423 -14606.79 -2434.46 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 51 Asset Construction External Contractors 9006 CAPPRO 944462
  6190 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
  15164 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
  33.5 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
  38 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
  33.5 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
  33.5 0 7 Corporate Management Corporate Fees Corporate Fees Miscellaneous Miscellaneous Expenses 4602 GF 951733
  607.21 101.2 3 Customer Services Customer Services Admin Central Postage Administration Costs Postage 4409 GF 000562
BY62624 133.98 22.33 3 Customer Services Customer First Customer First Administration Costs Cash/Card/Telephone Collection 4406 GF 034916
BY62567 1513.68 252.29 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Purchases Direct Materials Purchases 4504 HRA 000751
BY62933 8.88 1.48 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62766 -6753.6 -1125.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 2757.6 459.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62933 24.85 4.14 3 H.R.A. Expenditure Planned Works Standby 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62353 7152 1192 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 000348
E002875 1503.36 250.56 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors Waste Disposal Charges 4209 HRA 942367
BY62822 588.49 98.08 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62822 4459.69 743.28 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62736 1719 286.5 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62655 956.4 159.4 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 950034
BY62933 2.36 0.39 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
E002799 1097.18 182.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
BY62073 1561.84 260.31 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Plant Expenditure New Plant Purchases 3508 HRA 018503
BY62771 22.99 3.83 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Plant Expenditure New Plant Purchases 3508 HRA 939639
BY62774 825.6 137.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
BY61760 -873.6 -145.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
BY61760 873.6 145.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
BY62477 -4074 -679 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 949185
BY62933 19.52 3.25 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
A000219 288.55 48.09 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY62817 57.07 9.51 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Hire 3409 HRA 953120
A000215 161.96 26.99 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 185.73 30.96 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY62491 6700.1 1116.69 3 H.R.A. Expenditure Managing Tenancies Estate Management Cleaning & Laundry Building Cleaning Contract 2703 HRA 948204
BY62933 -971.74 -161.96 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 -97.62 -16.27 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 108.14 18.02 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 21.12 3.52 3 H.R.A. Expenditure Managing Tenancies Tenant Involvement 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY63009 2376 396 3 H.R.A. Expenditure Policy And Management Repairs Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 947147
  59.9 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  15.2 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  211.13 35.19 3 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
E002750 992.43 165.4 3 H.R.A. Expenditure Policy And Management Housing Services Management Administration Costs Synertec Postage 4435 HRA 947047
  14.5 0 7 H.R.A. Expenditure Policy And Management Development Training 1401-1499 Training & Courses Training Expenses 1406 HRA 951733
  7085 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000210
  8580 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000221
  21652.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000624
  40695.58 0 8 Income & Expenditure Account Interest Payable & Similar Ch Interest Payable & Similar Ch Administration Costs Bank Interest Paid 4496 GF 936305
IT02548 23960.4 3993.4 3 I.T. Services It Information Management It Projects Equipment Computer Software 4105 GF 956324
IT02556 1320 220 3 I.T. Services It Information Technology I.T. Network & Hardware Equipment Computer Hardware 4103 GF 011836
IT02559 8109.79 1351.63 3 I.T. Services It Information Technology Cyber Security Equipment Veeam Backup & Replication 4106 GF 002061
BY62442 1704.3 284.05 3 Planning And Regeneration Enforcement Enforcement 1301 - 1399 Recruitment Costs Recruitment Advertising 1301 GF 000633
A000223 2194.08 365.68 3 Planning And Regeneration Local Land Charges Local Land Charges Administration Costs Dcc Land Search 4420 GF 000370
AGE0219 935.61 155.93 3 Planning And Regeneration Economic Development Cullompton Haz 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY61713 17700 2950 3 Planning And Regeneration Economic Development Cullompton Haz Miscellaneous General Consultancy 4604 GF 951446
  4864.6 810.77 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
  7024.52 1170.75 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
  -5853.77 0 9 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Bailiffs Charge 4424 GF 957432
  71 0 9 Revenues And Benefits Collection Of Business Rates Collection Of Business Rates Miscellaneous Miscellaneous Expenses 4602 GF 944594
BY62143 -2184.2 -364.03 3 Recreation And Sport Recreation And Sport Leis Facilities Maint & Equip Repairs & Maintenance Planned Maintenance 2120 GF 937939
BY62743 568.2 94.7 3 Recreation And Sport Recreation And Sport Leisure Management & Admin Miscellaneous General Consultancy 4604 GF 034819
P008261 164.4 27.4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 82.2 13.7 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 164.4 27.4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
BY62760 167.52 0 9 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Fees & Charges, Sports Centres Vending Sales 7915 GF 950503
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
  77.44 12.91 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
  77.44 12.91 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
P008232 87.36 14.56 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Purchases Materials And Chemicals 4502 GF 953119
  9846.49 0 7 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Utilities Water 2303 GF 000650
BY62529 -915.12 -152.52 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Purchases Sub Contractors 4507 GF 034757
BY62912 1242 207 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Miscellaneous Lmlc Woodchip 2803 GF 957732
BY62473 -1233.6 -205.6 3 Car Parks Parking Services Multi-Storey Car Park External Contractors External Contractors 4201 GF 034994
A000229 2180.32 363.38 3 Car Parks Parking Services Paying Car Parks Administration Costs Cash/Card/Telephone Collection 4406 GF 943678
BY61379 1328.52 221.42 3 Car Parks Parking Services Paying Car Parks Administration Costs Cash/Card/Telephone Collection 4406 GF 950098
A000220 206.06 34.34 3 Environmental Services Es Staff Units/Recharges Environmental Enforcement Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
AGE0210 8.64 1.44 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
AGE0210 1387.14 231.19 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
AGE0224 2430 405 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956600
AGE0224 2070 345 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 956600
A000242 69.02 11.5 3 Environmental Services Food Safety Asbestos/Water Quality Miscellaneous Legionella Sampling Property 2809 GF 001343
BY62728 87.45 14.57 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
A000221 304.63 50.77 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000221 304.63 50.77 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
  407.45 67.91 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  580.93 96.82 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  143.03 23.84 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  68.19 11.36 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  580.93 96.82 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  77.69 12.95 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  89 14.83 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  515.78 85.96 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  959.78 159.96 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  820.07 136.68 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
E002968 520 86.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
BY62933 63.37 10.56 3 General Fund Housing Homelessness Accommodation Housing Options Staff 1701-1791 Miscellaneous Lone Working 1704 GF 952286
  1635 0 9 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 941290
BY62588 750 0 9 Property Services Asset Management Asset Management Miscellaneous General Consultancy 4604 GF 958539
BY62933 8.27 1.38 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62816 367.96 61.33 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000210 1531.84 255.3 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000216 235.36 39.23 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
P008228 223.68 37.28 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
BY62592 574.56 95.76 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
A000211 2080.34 346.73 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000211 2080.34 346.73 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62677 10843.2 1807.2 3 Waste Services Recycling Kerbside Recycling Equipment Equipment 4101 GF 946180
AGE0218 1330.78 221.8 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62946 713.11 118.86 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000212 1438.42 239.74 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1434.75 239.13 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
AGE0217 697.75 116.3 3 Waste Services Waste Management Waste Management Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62100 1170 195 3 Property Services Gf Properties Shops/Flats Market Walk Service Charges Repairs & Maintenance Planned Maintenance 2120 GF 948204
S005985 41.4 6.9 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005985 5.68 0.94 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005985 53.4 8.9 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005985 820.78 136.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005774 279.84 46.64 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005774 95.97 15.99 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S005774 21.14 3.54 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000355
S006006 264.96 44.16 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000449
S005992 272.45 45.41 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005992 99.39 16.56 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005992 253.2 42.2 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 154.37 25.73 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005999 115.21 19.21 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 000751
S005965 9.12 1.52 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005965 10.22 1.7 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 015917
S005983 18.08 3.01 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005995 28.8 4.8 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939071
S005981 17.76 2.96 3 Inventories Inventories Materials - Stores 8041 - 8099 Stocks Stock Purchases 8050 BALSHT 939639
E002918 2422.16 403.69 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
E002918 2274.31 379.05 3 Inventories Inventories Fuel Stock 8041 - 8099 Stocks Diesel Purchases 8056 BALSHT 950244
  -3224 0 9 Debtors Debtors <1yr Nndr Collection Fund C/Acct 8501 - 8696 Creditors < 1 Yr Nndr1  Prior Yr Est +/- Dcc 8522 BALSHT 944594
  2041 0 9 Creditors Creditors < 1 Year Payroll Control Account 8501 - 8696 Creditors < 1 Yr Student Loans 8679 BALSHT 000647
A000221 637.2 106.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000210 2047.6 341.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000221 637.2 106.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 889.2 148.2 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000207 499.63 83.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000219 306 51 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000212 1911.72 318.62 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000210 2047.6 341.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000208 407.31 67.88 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
A000211 2569.66 428.27 3 Creditors Creditors < 1 Year Finance Lease Liability <1yr 8501 - 8696 Creditors < 1 Yr Payments Made 8512 BALSHT 953120
  17238.33 0 9 Creditors Creditors < 1 Year Natwest Payment Card 8401 - 8499 Bank And Cash Payment Card Payment 8407 BALSHT 949451
  6706.76 319.42 4 Creditors Creditors < 1 Year Laser Energy 8401 - 8499 Bank And Cash Laser Energy Invoices 8410 BALSHT 949052
BY61530 93059.34 15509.89 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Roofing Programme 9055 CAPPRO 034994
BY61378 1044 0 7 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
BY61378 1044 0 7 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Modernisation Works 9044 CAPPRO 947073
BY61949 762.98 127.16 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62337 2132.4 355.4 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY62337 10956 1826 3 Capital Asset Capital Assets Hra Council Dwelling Improvements Asset Construction Structural Work 9059 CAPPRO 947281
BY58349 -18648.65 0 7 Capital Asset Capital Assets Hra C/Hse Build Queensway Tiverton Asset Construction External Contractors 9006 CAPPRO 956887
BY61450 -3200.33 0 9 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 1 Asset Construction External Contractors 9006 CAPPRO 944462
BY61450 3222 537 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 1 Asset Construction External Contractors 9006 CAPPRO 944462
BY62423 13498 2249.67 3 Capital Asset Capital Assets Hra Housing 1-4-1 Scheme - Project 51 Asset Construction External Contractors 9006 CAPPRO 944462
  6175 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 011839
  645 0 9 Capital Grant Capital Grants Gf Housing Dfg'S - Mandatory - P Sector Grant Payments Grant Payments 9300 CAPPRO 957351
  5364.78 0 9 Corporate Management Pension Backfunding Pension Backfunding 1501-1599 Pension Enhancements Past Service Costs 1501 GF 020472
  712.38 118.73 3 Customer Services Customer Services Admin Central Postage Administration Costs Reply Paid Postage 4437 GF 000562
BY62920 32819.74 5470.02 3 Finance And Performance Accountancy Services Accountancy Services Equipment Computer Software 4105 GF 937256
BY62681 2160 360 3 Finance And Performance Purchase Ledger Purchase Ledger Equipment Computer Software 4105 GF 951651
BY62567 817.02 136.17 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Purchases Direct Materials Purchases 4504 HRA 000751
BY62769 1353.57 225.6 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations Purchases Direct Materials Purchases 4504 HRA 000751
A000246 -9373.44 -1562.24 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations External Contractors External Contractors 4201 HRA 009365
A000246 9373.44 1562.24 3 H.R.A. Expenditure Disabled Adaptations Disabled Adaptations External Contractors External Contractors 4201 HRA 009365
BY61250 3442.37 573.73 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance Utilities Septic Tank Emptying 2311 HRA 947791
BY61531 -31649 -5274.83 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Painting & Repairs 4232 HRA 947849
BY62766 691.2 115.2 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 6753.6 1125.6 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 3592.8 598.8 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
BY62766 -9262.32 -1543.72 3 H.R.A. Expenditure Planned Works Planned & Cyclical Maintenance External Contractors Asbestos Work 4213 HRA 948536
E002860 967.73 161.29 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance Purchases Direct Materials Purchases 4504 HRA 023367
BY62822 1169.29 194.88 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62998 3786 631 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62998 5877.52 979.58 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 947281
BY62229 984 164 3 H.R.A. Expenditure Responsive Repairs Voids Maintenance External Contractors External Contractors 4201 HRA 956783
E002799 -1097.18 -182.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 000015
BY61605 1144.48 190.75 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 000751
A000245 9335.18 1555.86 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 009365
BY62476 523.8 87.3 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 015917
BY62797 229.99 38.33 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 939639
BY62797 119.98 19.99 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Direct Materials Purchases 4504 HRA 939639
BY62774 -825.6 -137.6 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs Purchases Sub Contractors 4507 HRA 943734
BY62492 6143.47 1023.91 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs External Contractors External Contractors 4201 HRA 949185
BY62933 3.54 0.59 3 H.R.A. Expenditure Responsive Repairs Responsive Repairs 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62816 35.59 5.93 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Damage 3414 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000215 172.27 28.71 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
A000208 250.23 41.7 3 H.R.A. Expenditure Responsive Repairs Housing Vehicles Vehicle Running Costs Vehicle Planned Maint &Service 3402 HRA 953120
BY62933 119.71 19.95 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
BY62933 -68.48 -11.41 3 H.R.A. Expenditure Managing Tenancies General Tenancy 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
  15.2 0 7 H.R.A. Expenditure Policy And Management Repairs Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
  3.6 0.6 3 H.R.A. Expenditure Policy And Management Repairs Management 1401-1499 Training & Courses Training Travel 1407 HRA 951733
  536.94 89.5 3 H.R.A. Expenditure Policy And Management Housing Services Management Loans & Rechargeables Temp Accommodation-B&B 4804 HRA 937068
P008233 313 0 7 H.R.A. Expenditure Policy And Management Housing Services Management 1701-1791 Miscellaneous Staff Subs-Professional Bodies 1703 HRA 943595
  3.6 0.6 3 H.R.A. Expenditure Policy And Management Housing Services Management Miscellaneous Miscellaneous Expenses 4602 HRA 951733
BY62933 21.12 3.52 3 H.R.A. Expenditure Policy And Management Finance And Performance 1701-1791 Miscellaneous Lone Working 1704 HRA 952286
P008159 1980 330 3 H.R.A. Expenditure Policy And Management Development Training 1401-1499 Training & Courses Development Training 1402 HRA 936299
  12.6 0 7 H.R.A. Expenditure Policy And Management Development Training 1401-1499 Training & Courses Training Expenses 1406 HRA 951733
  6000 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000094
  21203 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000331
  5807.5 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000579
  49975 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 000648
  7131 0 9 Income & Expenditure Account Parish Council Precepts Parish Council Precepts Miscellaneous Parish Council Precepts 4641 GF 030368
BY61233 5396.4 899.4 3 I.T. Services It Information Technology I.T. Software Support & Maint. Miscellaneous General Consultancy 4604 GF 953548
E002843 -1188 -198 3 Legal & Democratic Services Legal Services Legal Services 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62802 3510 585 3 Planning And Regeneration Building Regulations Dangerous Buildings And Trees Loans & Rechargeables Works In Default 4801 GF 035397
BY62933 10.46 1.74 3 Planning And Regeneration Development Control Development Management 1701-1791 Miscellaneous Lone Working 1704 GF 952286
P008127 -49524 -8254 3 Planning And Regeneration Development Control Development Management Miscellaneous S106 Expenditure 4696 GF 953395
BY62214 22203.84 3700.64 3 Planning And Regeneration Development Control Development Management Miscellaneous Direct Action & Appeals 4605 GF 956832
E002752 126.51 21.09 3 Revenues And Benefits Collection Of Council Tax Collection Of Council Tax Administration Costs Synertec Printing 4434 GF 947047
BY62954 12000 0 9 Revenues And Benefits Housing Benefit Admin & Fraud Local Welfare Assist Scheme Grants & Contributions Household Hardship Fund Grants 4708 GF 035043
  377.32 0 8 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Administration Costs Switch Charges 4414 GF 035052
  285.31 47.55 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Administration Costs Switch Charges 4414 GF 035052
P008261 41.1 6.85 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 164.4 27.4 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
P008261 12 2 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Equipment For Resale 4124 GF 935806
BY62228 315 52.5 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre Equipment Computer Software 4105 GF 951046
  3.6 0.6 3 Recreation And Sport Recreation And Sport Exe Valley Leisure Centre 1401-1499 Training & Courses Training Travel 1407 GF 951733
BY62760 336.4 56.07 3 Recreation And Sport Recreation And Sport Lords Meadow Leisure Centre Fees & Charges, Sports Centres Vending Sales 7915 GF 950503
BY62050 386.7 64.45 3 Environmental Services Open Spaces Amory Park Recreation Cleaning & Laundry Building Cleaning Contract 2703 GF 954286
BY62856 180 0 8 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1401-1499 Training & Courses Cpd Training 1403 GF 034782
AGE0210 -8.68 -1.44 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
AGE0210 27.54 4.59 3 Environmental Services Es Staff Units/Recharges Public Health Staff Unit 1701-1791 Miscellaneous Agency Staff 1702 GF 947057
BY62728 1137.01 189.51 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Equipment Equipment 4101 GF 941820
BY62712 691.21 115.21 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
A000221 304.63 50.77 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000207 235.48 39.25 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000207 236.58 39.43 3 Grounds Maintenance Grounds Maintenance Grounds Maintenance Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
  497.94 82.99 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  89.99 15 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  80.75 13.46 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  513.88 85.65 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  760 126.67 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  314.41 52.4 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  57.94 9.66 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  253.62 42.27 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  725.78 120.96 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
  414.95 69.16 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
E002969 1560 260 3 General Fund Housing Homelessness Accommodation Housing & Homelessness Advice Loans & Rechargeables Temp Accommodation-B&B 4804 GF 954379
  3.6 0.6 3 General Fund Housing Homelessness Accommodation Rough Sleeping Initiative Loans & Rechargeables Temp Accommodation-B&B 4804 GF 951733
BY62362 780 130 3 General Fund Housing Homelessness Accommodation Homes For Ukraine Loans & Rechargeables Dars Scheme 4802 GF 940208
BY61253 -11748 -1958 3 Property Services Asset Management Asset Management Rates Rates 2501 GF 951446
BY62785 516 86 3 Property Services Flood Defence And Land Drain Flood Defence And Land Drain Repairs & Maintenance Planned Maintenance 2120 GF 007929
  56.1 9.35 3 Property Services Administration Buildings Phoenix House Utilities Esco Payments 2308 GF 944982
BY62933 49.3 8.22 3 Property Services Property Services Staff Unit Property Services Staff Unit 1701-1791 Miscellaneous Lone Working 1704 GF 952286
BY62933 21.12 3.52 3 Waste Services Street Cleansing Street Cleansing 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000216 994.7 165.78 3 Waste Services Street Cleansing Street Cleansing Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62630 17.4 2.9 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 000271
BY62712 3962.15 660.36 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
AGE0218 1818.86 303.14 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62592 102.6 17.1 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62360 574.56 95.76 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Protective Clothing 1701 GF 951326
BY62933 1.78 0.3 3 Waste Services Waste Collection Refuse Collection 1701-1791 Miscellaneous Lone Working 1704 GF 952286
A000211 2080.34 346.73 3 Waste Services Waste Collection Refuse Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000218 2109.26 351.54 3 Waste Services Waste Collection Trade Waste Collection Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62712 1345.69 224.29 3 Waste Services Recycling Kerbside Recycling 1701-1791 Miscellaneous Agency Staff 1702 GF 951314
BY62946 633.56 105.6 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62946 34.16 5.69 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
BY62946 78.94 13.15 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Damage 3414 GF 953120
A000212 238.32 39.72 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
A000212 1434.74 239.12 3 Waste Services Recycling Kerbside Recycling Vehicle Running Costs Vehicle Planned Maint &Service 3402 GF 953120
BY62658 420 70 3 Waste Services Recycling Kerbside Recycling Equipment Equipment 4101 GF 957339
  466.65 0 7 Property Services Public Conveniences Public Conveniences Utilities Water 2303 GF 000650