September 2023
Invoices over £500 paid between 01/09/2023 and 31/09/2023
| Supplier Name | Transaction Ref | Transaction Date | Date Paid | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davies Roofing | 254969 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | -76005.34 | -12667.56 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Francis Clark Llc | 254484 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 14459.28 | 2409.88 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | General Consultancy | 4604 | GF | 958518 |
| Devon County Council Pension | 255861 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 806.81 | 0 | 9 | Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | GF | 020472 |
| Travis Perkins Trading Co Ltd | 250835 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 670.32 | 111.72 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 015917 |
| J'S Sos Groundworks - Jamie O'Loughlin | 255477 | 2023/09/18 00:00:00 | 2023/09/25 00:00:00 | 3457.2 | 576.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 957561 |
| Kws Woodburners | 254825 | 2023/09/02 00:00:00 | 2023/09/18 00:00:00 | 520 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Solid Fuel Cyclical Testing | 4247 | HRA | 939638 |
| Wakeham Asbestos Services Ltd | 254254 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 492 | 82 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254738 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | -1485.9 | -247.65 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Casa Environmental Services (Cis) | 254440 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | -1845.06 | -307.51 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 951407 |
| Md Building Services Limited | 255812 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 600.6 | 100.1 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Door Entry Systems | 4243 | HRA | 957527 |
| A R Davey Ltd | 254663 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 3264 | 544 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Tiverton And Taunton Flooring | 255978 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 4949.38 | 824.9 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Wasteology Limited | 255294 | 2023/09/13 00:00:00 | 2023/09/25 00:00:00 | 744 | 124 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| Double Glazing Repairs | 254985 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | -2880 | -480 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 944563 |
| Double Glazing Repairs | 254985 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 960 | 160 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 944563 |
| Double Glazing Repairs | 254985 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 1920 | 320 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 944563 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 94.59 | 15.76 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Uk Plumbing Supplies Ltd | 254466 | 2023/09/04 00:00:00 | 2023/09/11 00:00:00 | 1200.35 | 200.06 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255053 | 2023/09/08 00:00:00 | 2023/09/25 00:00:00 | 743.38 | 123.89 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255304 | 2023/09/18 00:00:00 | 2023/09/28 00:00:00 | 1274.85 | 212.48 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254411 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 1095.25 | 182.54 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255302 | 2023/09/18 00:00:00 | 2023/09/28 00:00:00 | 2046.36 | 341.06 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Walter Beaumont Limited | 254579 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 822 | 137 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Walter Beaumont Limited | 254664 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 1176 | 196 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Metro Rod Ltd | 254699 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | -3718.45 | -619.74 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Online Ecommerce Ltd | 254665 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 86.4 | 14.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 950296 |
| Bluefrog Cleaning | 255064 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 691.46 | 115.24 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1101 - 1199 Salaries | Cleaners Works Orders | 1128 | HRA | 954286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 1677.04 | 279.51 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | -1011.4 | -168.56 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Baker & Baker Chartered Surveyors | 254214 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 588 | 98 | 3 | H.R.A. Expenditure | Policy And Management | Other Admin Costs | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 952692 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 118 | 19.67 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Miscellaneous | Miscellaneous Expenses | 4602 | HRA | 951733 |
| Hmcs | 256069 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 970 | 0 | 9 | H.R.A. Expenditure | Managing Tenancies | Income Collection | Administration Costs | Court Costs | 4417 | HRA | 938392 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 12.38 | 2.06 | 3 | H.R.A. Expenditure | Managing Tenancies | Warden Service Expenditure | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Split Dimension Ltd | 255034 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 495 | 0 | 8 | Human Resources | Human Resources | Human Resources | Miscellaneous | Occupational Health | 4649 | GF | 941047 |
| Split Dimension Ltd | 255034 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 495 | 0 | 8 | Human Resources | Human Resources | Human Resources | Miscellaneous | Occupational Health | 4649 | GF | 941047 |
| Workout Ltd | 255636 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 1368 | 228 | 3 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Employee Counselling Costs | 1714 | GF | 948941 |
| Boots Uk Ltd | 254817 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 945 | 0 | 8 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Miscellaneous Employee Costs | 1706 | GF | 956526 |
| Switchshop Limited | 254476 | 2023/08/25 00:00:00 | 2023/09/11 00:00:00 | 635.02 | 105.83 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Royal Mail S Wales/S West Div | 255882 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 21.84 | 3.64 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Postage | 4409 | GF | 000562 |
| Print.Uk.Com | 255038 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 996.4 | 166.07 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 018405 |
| Print.Uk.Com | 255038 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 5679.09 | 946.51 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Postage | 4409 | GF | 018405 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 562.21 | 93.7 | 3 | Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Landscope Land And Property Ltd | 253658 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 600 | 100 | 3 | Planning And Regeneration | Development Control | Development Management | Fees & Charges | Reimbursed Costs | 7202 | GF | 958446 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 176.8 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 246.08 | 41.01 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 514.36 | 85.72 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 338.35 | 56.35 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | -1.41 | -1.41 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Les Mills Fitness Uk Ltd | 255020 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 315 | 52.5 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 21.83 | 3.64 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Brenntag Uk Ltd | 254979 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Brenntag Uk Ltd | 255313 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 127.39 | 21.23 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.51 | 6.76 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 53.04 | 8.84 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 24.81 | 4.13 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 127.39 | 21.23 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 279.87 | 46.67 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254221 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 70.03 | 11.67 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 30 | 5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 477.6 | 79.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 100.8 | 16.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254455 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 55.53 | 9.25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254455 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 143.47 | 23.91 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 199.52 | 33.26 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Coram | 254098 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 737.02 | 122.84 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 030908 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 38.88 | 6.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 254217 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 138.36 | 23.06 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Watson Fuel | 255350 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 15611.4 | 2601.9 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Watson Fuel | 255967 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 2263.23 | 377.2 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 70591.75 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees National Insurance | 8658 | BALSHT | 000647 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 5910 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 |
| Mid Devon District Council | 30485 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | 1842.72 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 |
| Mid Devon District Council | 30486 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | 875 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Avc'S | 8651 | BALSHT | 035051 |
| Mid Devon District Council | 30486 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | 1441.4 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Unison | 8683 | BALSHT | 035051 |
| Nominet Uk | 254426 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 666.9 | 111.15 | 3 | I.T. Services | It Information Technology | Cyber Security | Equipment | Data Lines | 4120 | GF | 955364 |
| Royal Mail S Wales/S West Div | 255810 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 916.66 | 152.78 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 |
| Pcc Devon And Cornwall | 30451 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 782613.07 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Police Precept | 8140 | BALSHT | 008607 |
| Specialist Fleet Services Ltd | 254858 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 498.51 | 83.08 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254862 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254866 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Cobwebs | 254684 | 2023/09/04 00:00:00 | 2023/09/11 00:00:00 | 3595.2 | 599.2 | 3 | H.R.A. Expenditure | Planned Works | Estate Caretaking | External Contractors | External Contractors | 4201 | HRA | 948204 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 3.6 | 0.6 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Bluefrog Cleaning | 254872 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 302.82 | 50.47 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 50.96 | 8.49 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 1711.9 | 285.32 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 1114.99 | 185.83 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 177.03 | 29.51 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 149.54 | 24.95 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 3.82 | 0.63 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Specialist Fleet Services Ltd | 255229 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 235.36 | 39.23 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255229 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 233.84 | 38.97 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 255309 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 111.84 | 18.64 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 21.83 | 3.64 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 214.25 | 35.71 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 267.43 | 44.58 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Vms (Fleet Management) Ltd | 255902 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 899.12 | 149.85 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 956388 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 26.58 | 4.43 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 16.27 | 2.71 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| The Best Connection Group Ltd | 254600 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 642.41 | 107.07 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 7999.9 | 1333.34 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 254600 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | -642.41 | -107.07 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Hitchcocks Business Park Limited | 254575 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 2386 | 397.66 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| Laser Energy Buying Group | 254990 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 891.38 | 42.45 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 |
| Laser Energy Buying Group | 255328 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 7328.92 | 349.06 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 |
| Rtpi South West | 254299 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 102 | 17 | 3 | Planning And Regeneration | Development Control | Garden Village Project | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 035360 |
| Somerset County Council | 255177 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 9243.55 | 1540.59 | 3 | General Fund Housing | Homelessness Accommodation | Community Alarms | Miscellaneous | Call Centre Management Fees | 4698 | GF | 000633 |
| Tunstall Telecom Ltd | 253035 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 8460 | 1410 | 3 | General Fund Housing | Homelessness Accommodation | Community Alarms | Equipment | Equipment | 4101 | GF | 000637 |
| Specialist Fleet Services Ltd | 254854 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 552.72 | 92.12 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 627.82 | 104.64 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 129.76 | 21.62 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Dean Crook Car Body Repairs | 255584 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 281.8 | 46.97 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| Sj Surfacing Solutions | 255559 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 400 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949377 |
| The Oyster Partnership Ltd | 255024 | 2023/09/07 00:00:00 | 2023/09/25 00:00:00 | 24.3 | 4.05 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 18.3 | 3.05 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| The Institute Of Licensing | 255154 | 2023/09/08 00:00:00 | 2023/09/11 00:00:00 | 1320 | 220 | 3 | Environmental Services | Licensing | Licensing Unit | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 030298 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| The Lowman | 252199 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 1560 | 260 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| W & E Electrical Services | 255755 | 2023/09/22 00:00:00 | 2023/09/25 00:00:00 | 2016 | 336 | 3 | Capital Asset | Capital Assets Sports | Lmlc Solar - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 958109 |
| Exeter Window Store | 255578 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 2953.26 | 492.21 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 937285 |
| P & R Tidborough | 255333 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 17302.13 | 2883.69 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | Dlo Mod Hsing Dem&Site Clear | 9048 | CAPPRO | 947281 |
| Xl Planning Ltd | 255751 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 462 | 0 | 9 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 52 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Zed Pods Ltd (Cis) | 254735 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 154228.81 | 0 | 7 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Zed Pods Ltd (Cis) | 254735 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 18507.72 | 0 | 7 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Zed Pods Ltd (Cis) | 254735 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | -154228.81 | 0 | 7 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Travis Perkins Trading Co Ltd | 255208 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 704.44 | 117.4 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Direct Materials | 9004 | CAPPRO | 015917 |
| Bell Decorating Group Limited | 255054 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 53826.61 | 8971.1 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| P & R Tidborough | 255655 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 1695.6 | 282.6 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Inland Revenue-070 Px 00100419 | 255185 | 2023/09/08 00:00:00 | 2023/09/11 00:00:00 | 4476.13 | 0 | 9 | Creditors | Creditors < 1 Year | C.I.S. Subcontractor Tax | 8501 - 8696 Creditors < 1 Yr | Cis Payments | 8513 | BALSHT | 000649 |
| Uk Plumbing Supplies Ltd | 254391 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 338.77 | 56.46 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254391 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 795.97 | 132.67 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254395 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 665.37 | 110.9 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Travis Perkins Trading Co Ltd | 250835 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | -670.32 | -111.72 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 015917 |
| Cleansing Service Group | 255035 | 2023/09/08 00:00:00 | 2023/09/18 00:00:00 | 779.4 | 129.9 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Utilities | Septic Tank Emptying | 2311 | HRA | 000256 |
| Wakeham Asbestos Services Ltd | 254982 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | 3696 | 616 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254254 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | -888 | -148 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254254 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 396 | 66 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254693 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 936 | 156 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254693 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 460.8 | 76.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254539 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 540 | 90 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254738 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 1485.9 | 247.65 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255360 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | 475.2 | 79.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255644 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | -1006.8 | -167.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255644 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 390 | 65 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255425 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | -4716 | -786 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Tiverton And Taunton Flooring | 255978 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 4949.38 | 824.9 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| P & R Tidborough | 255339 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | -2364 | -394 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Richard Lewis Outside Contractor | 254823 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 3080 | 0 | 9 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 957040 |
| Uk Plumbing Supplies Ltd | 254461 | 2023/09/04 00:00:00 | 2023/09/11 00:00:00 | 1033.66 | 172.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255046 | 2023/09/08 00:00:00 | 2023/09/25 00:00:00 | 1508.8 | 251.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Walter Beaumont Limited | 254579 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 822 | 137 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Exeter Window Store | 254167 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 9750.63 | 1625.11 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Metro Rod Ltd | 254699 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 3420 | 570 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Metro Rod Ltd | 254699 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 3718.45 | 619.74 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | -70.76 | -11.79 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 7.22 | 1.21 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 292.04 | 48.67 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 43.66 | 7.28 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Synertec Limited | 254839 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 436.17 | 72.7 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 10.81 | 1.8 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 12.38 | 2.06 | 3 | H.R.A. Expenditure | Managing Tenancies | Warden Service Expenditure | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Devon County Council Pension | 255861 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 506.78 | 0 | 9 | H.R.A. Income & Expenditure | Share Of Corp And Dem | Share Of Corp And Dem | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | HRA | 020472 |
| Plymouth City Council (Business Rates Pool) | 30514 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 369597 | 0 | 9 | Income & Expenditure Account | Non Domestic Rates Redist | Non Domestic Rates Redist | Grants & Contributions | Top Up Or Tariff | 7629 | GF | 944594 |
| Gradwell Communications Ltd | 255468 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 3502.45 | 583.74 | 3 | I.T. Services | It Information Technology | Central Telephones | Administration Costs | Line Rental Maint&Calls 255255 | 4491 | GF | 956405 |
| Idox Software Limited | 254715 | 2023/09/06 00:00:00 | 2023/09/14 00:00:00 | 1260 | 210 | 3 | I.T. Services | It Information Technology | I.T. Software Support & Maint. | Miscellaneous | Idox Support Fees | 4681 | GF | 023786 |
| Print.Uk.Com | 255580 | 2023/09/19 00:00:00 | 2023/09/21 00:00:00 | 3372 | 562 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 018405 |
| The Association Of Electoral Administrators | 255312 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 891 | 148.5 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 024849 |
| Cheriton Fitzpaine Parish Council | 30501 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 1229.25 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000221 |
| Rtpi South West | 254299 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 102 | 17 | 3 | Planning And Regeneration | Development Control | Development Management | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 035360 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 94.6 | 15.77 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Reach Publishing Services Limited | 254837 | 2023/09/04 00:00:00 | 2023/09/11 00:00:00 | 527.62 | 87.94 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Advertising | 4404 | GF | 952578 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 50.96 | 8.49 | 3 | Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 50.96 | 8.49 | 3 | Planning And Regeneration | Forward Planning | Forward Planning Unit | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Synertec Limited | 255573 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 109.56 | 18.26 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Plymouth City Council (Business Rates Pool) | 30514 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 71 | 0 | 9 | Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 944594 |
| I J Cannings & Son Ltd | 254722 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | 1287.96 | 214.66 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 944238 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 150.73 | 25.12 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Worldpay | 256047 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 344.8 | 57.46 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 191.78 | 31.96 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | -285.73 | -47.62 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 318.24 | 53.04 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Brenntag Uk Ltd | 254542 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 507.45 | 84.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Brenntag Uk Ltd | 255313 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 62.8 | 10.46 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Worldpay | 256047 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 299.93 | 0 | 8 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 26.52 | 0 | 7 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 62.04 | 10.34 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 24.81 | 4.13 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 157.68 | 26.28 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Worldpay | 256047 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 89.51 | 0 | 8 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 215.95 | 35.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 151.17 | 25.19 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255301 | 2023/09/14 00:00:00 | 2023/09/28 00:00:00 | 55.2 | 9.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 254607 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 301.8 | 50.3 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 170.77 | 28.47 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 16.27 | 2.71 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 199.7 | 33.29 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 36.74 | 6.12 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Exeter Window Store | 255042 | 2023/09/08 00:00:00 | 2023/09/11 00:00:00 | 1079.76 | 179.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| Exeter Window Store | 255422 | 2023/09/15 00:00:00 | 2023/09/18 00:00:00 | 2159.49 | 359.92 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| Rawle Gammon And Baker Holdings | 254217 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 98.4 | 16.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Cef Limited | 255023 | 2023/09/07 00:00:00 | 2023/09/11 00:00:00 | 882.86 | 147.14 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Watson Fuel | 254228 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 2175.48 | 362.58 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Watson Fuel | 254844 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 2180.01 | 363.33 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Devon County Council Pension | 254820 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 202856.99 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers Superannuation | 8662 | BALSHT | 020472 |
| Devon County Council County Treasurer | 30449 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 4888701.89 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Dcc Precept | 8138 | BALSHT | 000370 |
| Dclg | 30513 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -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 |
| Dclg | 30513 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -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 |
| Specialist Fleet Services Ltd | 254856 | 2023/09/03 00:00:00 | 2023/09/04 00:00:00 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254861 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254864 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 229.32 | 38.22 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 65.48 | 10.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 21.62 | 3.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| R J Brooks & Son | 254692 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 888 | 148 | 3 | Property Services | Flood Defence And Land Drain | Flood Defence And Land Drain | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 007929 |
| National Westminster Bank Llp | 255865 | 2023/09/26 00:00:00 | 2023/09/26 00:00:00 | 16579.6 | 0 | 9 | Creditors | Creditors < 1 Year | Natwest Payment Card | 8401 - 8499 Bank And Cash | Payment Card Payment | 8407 | BALSHT | 949451 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 50.94 | 8.49 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 5.5 | 0.92 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Glasdon U.K Limited | 254953 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 939.91 | 156.65 | 3 | Waste Services | Street Cleansing | Street Cleansing | Equipment | Equipment | 4101 | GF | 000242 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 21.83 | 3.64 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 318.49 | 53.08 | 3 | Waste Services | Street Cleansing | Street Cleansing | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Greenham Trading Ltd | 255309 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 47.52 | 7.92 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 331.24 | 55.21 | 3 | Waste Services | Waste Collection | Refuse Collection | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Peake (Gb) Limited | 254845 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 3824.62 | 637.44 | 3 | Waste Services | Waste Collection | Refuse Collection | External Contractors | External Contractors | 4201 | GF | 937613 |
| Wotton Printers | 254601 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 510 | 85 | 3 | Waste Services | Waste Collection | Refuse Collection | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 948042 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 94.5 | 15.75 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255227 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Exeter City Council | 255135 | 2023/09/07 00:00:00 | 2023/09/11 00:00:00 | 1393.56 | 232.26 | 3 | Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Chrgs - Rejects | 4241 | GF | 021220 |
| Specialist Fleet Services Ltd | 255674 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 2131.72 | 355.28 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Hedgerow Print | 255230 | 2023/09/14 00:00:00 | 2023/09/28 00:00:00 | 537.6 | 89.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Administration Costs | Printing/Stationery/Photocopy | 4401 | GF | 020478 |
| Glenspray Motors Ltd | 254702 | 2023/08/31 00:00:00 | 2023/09/04 00:00:00 | 864 | 144 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 947984 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 4048.09 | 674.68 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 409.47 | 68.25 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254859 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254861 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 216.52 | 36.08 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 32.72 | 5.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 556.01 | 92.67 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Dean Crook Car Body Repairs | 255585 | 2023/09/19 00:00:00 | 2023/09/21 00:00:00 | 2809.81 | 468.3 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 957459 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 7857.58 | 1309.59 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 254304 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | -921.57 | -153.6 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Customer Services | Customer First | Communications | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Laser Energy Buying Group | 254991 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 3893.38 | 185.4 | 4 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 |
| Laser Energy Buying Group | 254991 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 5572.28 | 928.71 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 |
| Tunstall Telecom Ltd | 253715 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1870.56 | 311.76 | 3 | General Fund Housing | Homelessness Accommodation | Community Alarms | Equipment | Equipment | 4101 | GF | 000637 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Property Services | Asset Management | 3 Rivers Development | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 560.9 | 93.49 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Dean Crook Car Body Repairs | 255583 | 2023/09/19 00:00:00 | 2023/09/21 00:00:00 | 5071.8 | 845.3 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| Dean Crook Car Body Repairs | 255584 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 15 | 2.5 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| The Oyster Partnership Ltd | 254168 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 1043.78 | 173.96 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 255024 | 2023/09/07 00:00:00 | 2023/09/25 00:00:00 | 997.53 | 166.25 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Lowman | 255164 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 255166 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 255172 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Xl Planning Ltd | 255558 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 712.8 | 118.8 | 3 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Miscellaneous | General Consultancy | 4604 | GF | 944462 |
| Travis Perkins Trading Co Ltd | 255287 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 15780 | 2630 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Garages Refurb Programme | 9041 | CAPPRO | 015917 |
| Bell Decorating Group Limited | 255054 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | -53826.61 | -8971.1 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| P & R Tidborough | 255677 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | -1634.05 | -272.34 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 255655 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 1196.4 | 199.4 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Mat Fire Systems Ltd | 254721 | 2023/09/06 00:00:00 | 2023/09/18 00:00:00 | 9792 | 1632 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Fire Safety Work | 9058 | CAPPRO | 950991 |
| Uk Plumbing Supplies Ltd | 254395 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 0.01 | 0 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254960 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1356.93 | 226.16 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Novus Property Solutions Ltd | 254287 | 2023/08/30 00:00:00 | 2023/09/04 00:00:00 | -8621.89 | -1436.98 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 254982 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | 2616 | 436 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254254 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 888 | 148 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254694 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 640.8 | 106.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254539 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 324 | 54 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255644 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 1006.8 | 167.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255428 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 2030.4 | 338.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Casa Environmental Services (Cis) | 254440 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 1845.06 | 307.51 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 951407 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 12.38 | 2.06 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Repairs & Maintenance | General Maintenance | 2104 | HRA | 955920 |
| Mouldex Ltd | 255901 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 3645 | 607.5 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 958128 |
| Tiverton And Taunton Flooring | 255978 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -4949.38 | -824.9 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 009365 |
| Double Glazing Repairs | 254985 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 2880 | 480 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 944563 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 8307.4 | 1384.57 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 3673.09 | 612.18 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 232.36 | 38.73 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254717 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | -3288 | -548 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 255338 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | -9804.43 | -1634.07 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 255338 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 9804.43 | 1634.07 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 22 | 3.66 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 2.44 | 0.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Teign Trees And Landscapes South West Limited | 254714 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 993.6 | 165.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 956783 |
| Uk Plumbing Supplies Ltd | 255044 | 2023/09/08 00:00:00 | 2023/09/25 00:00:00 | 1640.37 | 273.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255045 | 2023/09/08 00:00:00 | 2023/09/25 00:00:00 | 659.73 | 109.95 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255030 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1838.39 | 306.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255031 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1486.97 | 247.83 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Online Ecommerce Ltd | 254665 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 96.12 | 16.02 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 950296 |
| Bluefrog Cleaning | 255064 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 2129.72 | 354.95 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Sub Contractors | 4507 | HRA | 954286 |
| Vms (Fleet Management) Ltd | 254984 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 631.28 | 105.21 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Vehicle Running Costs | Vehicle Hire | 3409 | HRA | 956388 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 456.52 | 76.09 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 100.87 | 16.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1011.4 | 168.56 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 456.52 | 76.09 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 21.83 | 3.64 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 7.22 | 1.21 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Rose Removals And Storage | 254988 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | -633.6 | -105.6 | 3 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | H.R.A. Expenditure | Managing Tenancies | Warden Service Expenditure | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Workout Ltd | 255636 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 50.76 | 8.46 | 3 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Employee Counselling Costs | 1714 | GF | 948941 |
| Dclg | 30513 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -7877 | 0 | 9 | Income & Expenditure Account | N-Ringfenced Government Grants | Revenue Support Grant | Grants & Contributions | Revenue Support Grant | 7618 | GF | 934777 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 76.44 | 12.74 | 3 | I.T. Services | It Information Technology | I.T. Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Cheriton Fitzpaine Parish Council | 30501 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 835.5 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 000221 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 529.82 | 88.3 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 3.66 | 0.61 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Leanne Buckley-Thomson | 255974 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 17531.5 | 2921.92 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | Direct Action & Appeals | 4605 | GF | 958356 |
| Lambert Smith Hampton Group Limited | 255676 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 16478.88 | 2746.48 | 3 | Planning And Regeneration | Regional Planning | Statutory Development Plan | Administration Costs | Development Plan Costs | 4489 | GF | 957783 |
| Inform Cpi Ltd | 255781 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 540 | 90 | 3 | Revenues And Benefits | Collection Of Business Rates | Collection Of Business Rates | Fees & Charges | Fees & Charges | 7201 | GF | 956193 |
| Rg Pools & Leisure Ltd | 255207 | 2023/09/13 00:00:00 | 2023/09/25 00:00:00 | 1270.18 | 211.7 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 949845 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 150.73 | 25.12 | 3 | Recreation And Sport | Recreation And Sport | Leisure Management & Admin | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| J V Lee Electrical | 254092 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 724.52 | 120.75 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | External Contractors | External Contractors | 4201 | GF | 034757 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 328.44 | 54.74 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Les Mills Fitness Uk Ltd | 252020 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 180 | 30 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Les Mills Fitness Uk Ltd | 253535 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 315 | 52.5 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 324.86 | 54.14 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 49.63 | 8.27 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 21.83 | 3.64 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 155.88 | 25.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254221 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 91.18 | 15.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 254397 | 2023/08/23 00:00:00 | 2023/09/07 00:00:00 | 2820 | 470 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 254397 | 2023/08/23 00:00:00 | 2023/09/07 00:00:00 | 186.69 | 31.11 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 254607 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 223.2 | 37.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 254607 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 266.88 | 44.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Spot-On-Supplies | 254213 | 2023/09/04 00:00:00 | 2023/09/14 00:00:00 | 585.65 | 97.61 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000666 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 25.32 | 4.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 8.47 | 1.41 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Coram | 254429 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 104.82 | 17.47 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 030908 |
| Coram | 254429 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 2019.6 | 336.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 030908 |
| United Fixings Exeter (Teknofix) | 254301 | 2023/08/22 00:00:00 | 2023/09/07 00:00:00 | 64.32 | 10.72 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 23.23 | 3.87 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 1986 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 102660 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employers National Insurance | 8660 | BALSHT | 000647 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | -4900.85 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Smp | 8676 | BALSHT | 000647 |
| Royal Mail S Wales/S West Div | 255005 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 600.47 | 100.08 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 |
| Royal Mail S Wales/S West Div | 255863 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 2422.03 | 403.67 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 |
| Royal Mail S Wales/S West Div | 255925 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 5062.49 | 843.75 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Reply Paid Postage | 4437 | GF | 000562 |
| G4s Cash Solutions (Uk) Limited | 255055 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 133.98 | 22.33 | 3 | Customer Services | Customer First | Customer First | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Dclg | 30513 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -185311 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8101 - 8299 Debtors | Nndr1 Transitional Protection | 8167 | BALSHT | 934777 |
| Specialist Fleet Services Ltd | 254855 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 498.52 | 83.09 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254867 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 306 | 51 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253557 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 109.14 | 18.19 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Park Now | 255202 | 2023/09/19 00:00:00 | 2023/09/21 00:00:00 | 1784.19 | 297.37 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 943678 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 229.32 | 38.22 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 77.5 | 12.91 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 79.51 | 13.25 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 50.9 | 8.48 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 28.58 | 4.76 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 124.96 | 20.82 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Cary Uk Ltd | 253896 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 813.67 | 0 | 9 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Miscellaneous | Insurance Exp-Unins Losses | 4651 | GF | 958377 |
| South West Water Business | 255331 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 1051.96 | 0 | 7 | Property Services | Public Conveniences | Public Conveniences | Utilities | Water | 2303 | GF | 000650 |
| Bluefrog Cleaning | 254872 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 1519.15 | 253.19 | 3 | Property Services | Public Conveniences | Public Conveniences | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Fcs-Live Limited | 253449 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 522 | 87 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 955090 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 2694.5 | 449.08 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 30.74 | 5.12 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 254974 | 2023/09/19 00:00:00 | 2023/09/28 00:00:00 | -1903.3 | -317.22 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 133.03 | 22.18 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 512.89 | 85.49 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255227 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.26 | 28.71 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 331.24 | 55.21 | 3 | Waste Services | Waste Collection | Refuse Collection | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 50.96 | 8.49 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Glenspray Motors Ltd | 255231 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1080 | 180 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 947984 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 8.31 | 1.38 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 199.05 | 33.17 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| The Best Connection Group Ltd | 255073 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 733.37 | 122.23 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 59.67 | 9.94 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 254304 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 921.57 | 153.6 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Hitchcocks Business Park Limited | 254575 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 1098.5 | 183.08 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 102.52 | 17.09 | 3 | H.R.A. Expenditure | Policy And Management | Planned Maintenance Team | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 646.65 | 107.77 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254856 | 2023/09/03 00:00:00 | 2023/09/04 00:00:00 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 584.68 | 97.45 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254867 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 253.91 | 42.32 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 19.72 | 3.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.26 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 167.06 | 27.84 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| South West Water Business | 255962 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 2407.31 | 0 | 7 | Environmental Services | Open Spaces | Parks & Open Spaces | Utilities | Water | 2303 | GF | 000650 |
| Bluefrog Cleaning | 254872 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 386.7 | 64.45 | 3 | Environmental Services | Open Spaces | Amory Park Recreation | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Sj Surfacing Solutions | 255559 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | -1304.16 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949377 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 14.56 | 2.43 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 2.44 | 0.41 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 671.83 | 111.97 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| The Oyster Partnership Ltd | 254447 | 2023/09/01 00:00:00 | 2023/09/11 00:00:00 | 1112.46 | 185.41 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 254447 | 2023/09/01 00:00:00 | 2023/09/11 00:00:00 | 24.84 | 4.14 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Click Travel | 254997 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 331.96 | 55.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 6 | 1 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 113.99 | 19 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| The Lowman | 255174 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1456 | 242.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 255168 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 520 | 86.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 253357 | 2023/09/15 00:00:00 | 2023/09/18 00:00:00 | 676 | 112.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 255184 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 520 | 86.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 275.47 | 45.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| REDACTED - PERSONAL INFORMATION | 30505 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 554.64 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958616 |
| REDACTED - PERSONAL INFORMATION | 30502 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -851.15 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958616 |
| REDACTED - PERSONAL INFORMATION | 30484 | 2023/09/22 00:00:00 | 2023/09/25 00:00:00 | 697 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958628 |
| Charlesworth Nicholl Solicitors | 30515 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 220000 | 0 | 9 | Capital Asset | Capital Assets Env Health | Hfu Scheme 3 | Asset Aquisition | Building Acquisition | 9202 | CAPPRO | 958622 |
| Zed Pods Ltd (Cis) | 254735 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 18507.72 | 0 | 7 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Anglian Building Products | 255040 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | -65551.49 | -10925.25 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Iridium Consulting Ltd | 254260 | 2023/08/23 00:00:00 | 2023/09/04 00:00:00 | 3876 | 646 | 3 | Corporate Management | Corporate Fees | Corporate Fees | Miscellaneous | Performance Mgmt System Spar | 4656 | GF | 950905 |
| Devon County Council Pension | 255861 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 5495.62 | 0 | 9 | Corporate Management | Pension Backfunding | Pension Backfunding | 1501-1599 Pension Enhancements | Past Service Costs | 1501 | GF | 020472 |
| J'S Sos Groundworks - Jamie O'Loughlin | 255477 | 2023/09/18 00:00:00 | 2023/09/25 00:00:00 | -3457.2 | -576.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 957561 |
| Exeter Window Store | 254718 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 949.41 | 158.24 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Sancturary Works - H.R.A Stock | 4245 | HRA | 937285 |
| Kws Woodburners | 254826 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 2505 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Solid Fuel Cyclical Testing | 4247 | HRA | 939638 |
| Novus Property Solutions Ltd | 254287 | 2023/08/30 00:00:00 | 2023/09/04 00:00:00 | 8621.89 | 1436.98 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 255015 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | -672 | -112 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255015 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | 360 | 60 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254694 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 292.8 | 48.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254738 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 589.2 | 98.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255428 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | -4238.4 | -706.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255425 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | 1800 | 300 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Preefence Ltd | 254232 | 2023/08/24 00:00:00 | 2023/09/04 00:00:00 | 3666 | 611 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000554 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 3905.44 | 650.9 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Airtech Environmental Systems | 255768 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | 1097.18 | 182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Uk Plumbing Supplies Ltd | 254683 | 2023/09/04 00:00:00 | 2023/09/14 00:00:00 | 1001.09 | 166.85 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254279 | 2023/08/29 00:00:00 | 2023/09/04 00:00:00 | 1034.91 | 172.5 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 1695.66 | 282.61 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Exeter Window Store | 253667 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 31.12 | 5.18 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Online Ecommerce Ltd | 254665 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 85.68 | 14.28 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 950296 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | H.R.A. Expenditure | Stores | Stores | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| I-Civils Limited | 255340 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 10608.94 | 1768.16 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Purchases | Communal Estates & Roads | 4514 | HRA | 948188 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 111.74 | 18.62 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 14.56 | 2.43 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.84 | 0.31 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Exeter City Council | 254885 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 1520 | 0 | 9 | H.R.A. Expenditure | Managing Tenancies | Lettings & Waiting Lists | Administration Costs | Advertising | 4404 | HRA | 021220 |
| Service Insights Ltd | 255206 | 2023/09/11 00:00:00 | 2023/09/25 00:00:00 | 2064 | 344 | 3 | H.R.A. Expenditure | Managing Tenancies | Tenant Involvement | Miscellaneous | Tenants Newsletter/Adverts | 4631 | HRA | 957860 |
| Rose Removals And Storage | 254988 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 633.6 | 105.6 | 3 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| Gradwell Communications Ltd | 255468 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 36.8 | 6.13 | 3 | I.T. Services | It Information Technology | Central Telephones | Administration Costs | Line Rental Maint&Calls 255255 | 4491 | GF | 956405 |
| Somerset County Council | 254698 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 567 | 94.5 | 3 | Legal & Democratic Services | Democratic Rep And Management | Committee Services | 1301 - 1399 Recruitment Costs | Recruitment Advertising | 1301 | GF | 000633 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 720 | 120 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 131.28 | 21.88 | 3 | Legal & Democratic Services | Legal Services | Legal Services | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Somerset County Council | 254698 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 1704.3 | 284.05 | 3 | Planning And Regeneration | Enforcement | Enforcement | 1301 - 1399 Recruitment Costs | Recruitment Advertising | 1301 | GF | 000633 |
| Devon County Council County Treasurer | 255748 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 144.84 | 24.14 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Administration Costs | Dcc Land Search | 4420 | GF | 000370 |
| Synertec Limited | 254876 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 160.45 | 26.74 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Synertec Limited | 254876 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 569.14 | 94.86 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Synertec Limited | 254877 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 665.7 | 110.95 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Synertec Limited | 254877 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 145.45 | 24.24 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Printing | 4434 | GF | 947047 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 138.62 | 23.1 | 3 | Revenues And Benefits | Housing Benefit Admin & Fraud | Housing Benefit Admin | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 206.23 | 34.37 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Worldpay | 256047 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 507.14 | 0 | 8 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 173.03 | 28.84 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 487.88 | 81.31 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 0.11 | 0.02 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 671.58 | 111.9 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Les Mills Fitness Uk Ltd | 252020 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 300 | 50 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Brenntag Uk Ltd | 255313 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 38.05 | 6.34 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 71.4 | 11.9 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 12 | 2 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 45.12 | 7.52 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 101.52 | 16.92 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 203.04 | 33.84 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 118.47 | 19.77 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 40.82 | 6.8 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 7.27 | 1.21 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 21.16 | 3.52 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 34.78 | 5.79 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 115.22 | 19.22 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 53.4 | 8.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 136.8 | 22.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255301 | 2023/09/14 00:00:00 | 2023/09/28 00:00:00 | 475.2 | 79.2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 46.8 | 7.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 269.78 | 44.96 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 255028 | 2023/09/07 00:00:00 | 2023/09/21 00:00:00 | 5977.68 | 996.28 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Nicobond International Ltd | 254607 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 141 | 23.5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 72.62 | 12.1 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254455 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 299.25 | 49.88 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 23.44 | 3.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 255209 | 2023/09/22 00:00:00 | 2023/09/25 00:00:00 | 146.44 | 24.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 46.5 | 7.75 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Devon County Council Pension | 254820 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 67899.79 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Employees Superannuation | 8659 | BALSHT | 020472 |
| Royal Mail S Wales/S West Div | 255803 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 959.78 | 159.96 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Reply Paid Postage | 4437 | GF | 000562 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Customer Services | Customer First | Customer First | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Plymouth City Council (Business Rates Pool) | 30514 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 121835 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Dcc Share | 8559 | BALSHT | 944594 |
| Specialist Fleet Services Ltd | 254854 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 860.4 | 143.4 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Stannah Lifts Service Ltd | 255545 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 589.8 | 98.3 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | External Contractors | External Contractors | 4201 | GF | 000688 |
| Specialist Fleet Services Ltd | 254853 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 237.69 | 39.61 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 2.04 | 0.34 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 12.97 | 2.16 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 8.54 | 1.42 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 318.49 | 53.08 | 3 | Waste Services | Street Cleansing | Street Cleansing | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.22 | 0.2 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 255229 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 235.36 | 39.23 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Beacon Group International Products Ltd | 255455 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 1680 | 280 | 3 | Waste Services | Street Cleansing | Street Cleansing | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 958226 |
| Beacon Group International Products Ltd | 255454 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 300 | 50 | 3 | Waste Services | Street Cleansing | Street Cleansing | Equipment | Equipment | 4101 | GF | 958226 |
| Glenspray Motors Ltd | 254702 | 2023/08/31 00:00:00 | 2023/09/04 00:00:00 | 1800 | 300 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 947984 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2686.82 | 447.8 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 34.16 | 5.69 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255162 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 698.77 | 116.46 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 139.11 | 23.19 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 70.89 | 11.81 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 180 | 30 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Whitham Mills Engineering Ltd | 254445 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 1244.4 | 207.4 | 3 | Waste Services | Recycling | Kerbside Recycling | Repairs & Maintenance | General Maintenance | 2104 | GF | 946180 |
| Glenspray Motors Ltd | 255232 | 2023/09/11 00:00:00 | 2023/09/18 00:00:00 | 1080 | 180 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 947984 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 40.78 | 6.79 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255162 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 32.72 | 5.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 160.86 | 26.81 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| The Best Connection Group Ltd | 254304 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 852.76 | 142.13 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | -7999.9 | -1333.34 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | -7857.59 | -1309.6 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Customer Services | Customer First | Communications | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.22 | 0.2 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 3.6 | 0.6 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Skinner Construction Ltd | 255335 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 3489.91 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Edf Energy | 254994 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 803.13 | 38.24 | 4 | H.R.A. Expenditure | Managing Tenancies | Utility Costs Void Properties | Utilities | Electricity | 2301 | HRA | 000655 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 55.7 | 9.28 | 3 | I.T. Services | It Information Technology | Digital Services | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 170.77 | 28.47 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 30.98 | 5.16 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 286.87 | 47.82 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.26 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Dean Crook Car Body Repairs | 255584 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 451.2 | 75.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| Devon Surface Care Ltd | 255458 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 1086 | 181 | 3 | Environmental Services | Open Spaces | Amory Park Recreation | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 952404 |
| Sj Surfacing Solutions | 255559 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 904.16 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949377 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 195.23 | 32.54 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.84 | 0.31 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 671.83 | 111.97 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Click Travel | 254997 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 270.96 | 45.16 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 3.58 | 0.58 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255330 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 389.95 | 64.99 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| The Lowman | 255170 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Turners Property Management Ltd | 30419 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 1000 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Rough Sleeping Initiative | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958554 |
| Nova Surveyors Limited | 255930 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 900 | 150 | 3 | Capital Asset | Capital Assets Sports | Cvsc - Ceiling - Asset Review | Asset Construction | External Contractors | 9006 | CAPPRO | 951814 |
| P & R Tidborough | 255333 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 30265.2 | 5044.2 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | Dlo Mod Hsing Dem&Site Clear | 9048 | CAPPRO | 947281 |
| P & R Tidborough | 255333 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 47567.32 | 7927.88 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | Dlo Mod Hsing Dem&Site Clear | 9048 | CAPPRO | 947281 |
| Xl Planning Ltd | 255751 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 6732.39 | 1122.06 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 52 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Xl Planning Ltd | 255751 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | -6732.39 | -1122.06 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 52 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| REDACTED - PERSONAL INFORMATION | 30465 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 851.15 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Homes For Ukraine | Loans & Rechargeables | Dars Scheme | 4802 | GF | 958616 |
| Zed Pods Ltd (Cis) | 254735 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 154228.81 | 0 | 7 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| Travis Perkins Trading Co Ltd | 254220 | 2023/08/29 00:00:00 | 2023/09/04 00:00:00 | 1578 | 263 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Garages Refurb Programme | 9041 | CAPPRO | 015917 |
| Travis Perkins Trading Co Ltd | 255212 | 2023/09/20 00:00:00 | 2023/09/25 00:00:00 | 4074.81 | 679.13 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Direct Materials | 9004 | CAPPRO | 015917 |
| Davies Roofing | 254969 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 76005.34 | 12667.56 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Uk Plumbing Supplies Ltd | 255043 | 2023/09/08 00:00:00 | 2023/09/25 00:00:00 | 784.5 | 130.75 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Dolphin Stair Lifts South West Ltd | 254830 | 2023/09/04 00:00:00 | 2023/09/14 00:00:00 | 4272 | 712 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 011839 |
| Coram | 254430 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 606.35 | 101.06 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 030908 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 9.17 | 1.53 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Wakeham Asbestos Services Ltd | 254982 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | 6312 | 1052 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255015 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | 312 | 52 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254693 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | -936 | -156 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254539 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | -540 | -90 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254738 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 896.7 | 149.45 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255644 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 616.8 | 102.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255428 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 4238.4 | 706.4 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| A R Davey Ltd | 254663 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | -3264 | -544 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 8307.39 | 1384.56 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254717 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 685.2 | 114.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 255338 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 4741.63 | 790.27 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 255339 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 374.4 | 62.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Uk Plumbing Supplies Ltd | 254393 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 967.31 | 161.21 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254963 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1021.98 | 170.33 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Walter Beaumont Limited | 255914 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | -1464 | -244 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Wasteology Limited | 255327 | 2023/09/18 00:00:00 | 2023/09/25 00:00:00 | 540 | 90 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 942367 |
| Online Ecommerce Ltd | 254665 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 984 | 164 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 950296 |
| Online Ecommerce Ltd | 254665 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 2131.2 | 355.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 950296 |
| Online Ecommerce Ltd | 254665 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 220.8 | 36.8 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 950296 |
| Online Ecommerce Ltd | 254665 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 97.2 | 16.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 950296 |
| Bluefrog Cleaning | 253959 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 2129.72 | 354.95 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1101 - 1199 Salaries | Cleaners Works Orders | 1128 | HRA | 954286 |
| Knowledgebrief Ltd | 255337 | 2023/09/14 00:00:00 | 2023/09/28 00:00:00 | 1794 | 299 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1401-1499 Training & Courses | Cpd Training | 1403 | HRA | 958556 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 116.42 | 19.4 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 28.84 | 4.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 76.44 | 12.74 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Synertec Limited | 254966 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 853.26 | 142.22 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 21.83 | 3.64 | 3 | H.R.A. Expenditure | Policy And Management | Finance And Performance | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Eclipse Networking | 256077 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 2874.85 | 479.14 | 3 | I.T. Services | It Information Technology | I.T. Network & Hardware | Equipment | Internet | 4115 | GF | 011817 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 131.28 | 21.88 | 3 | Legal & Democratic Services | Legal Services | Legal Services | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 684 | 114 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 558.05 | 93.05 | 3 | Legal & Democratic Services | Legal Services | Legal Services | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 529.82 | 88.3 | 3 | Planning And Regeneration | Development Control | Development Management | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Numatic International Limited | 254798 | 2023/09/06 00:00:00 | 2023/09/18 00:00:00 | 594.14 | 99.02 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment | 4101 | GF | 022010 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 22.56 | 3.76 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 76.14 | 12.69 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 324.86 | 54.14 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 203.04 | 33.84 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254221 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 34.79 | 5.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254221 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 633.77 | 105.63 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 72 | 12 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 47.88 | 7.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 119.25 | 19.89 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 16.75 | 2.79 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| United Fixings Exeter (Teknofix) | 254301 | 2023/08/22 00:00:00 | 2023/09/07 00:00:00 | 102.16 | 17.02 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 57.24 | 9.54 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 64.33 | 10.73 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Watson Fuel | 254604 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 2149.77 | 358.29 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Mid Devon District Council | 30486 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | 2025 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Lib Dem Subscriptions | 8698 | BALSHT | 035051 |
| Royal Mail S Wales/S West Div | 255924 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 656.57 | 109.43 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 |
| Plymouth City Council (Business Rates Pool) | 30514 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -358 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Fire | 8519 | BALSHT | 944594 |
| REDACTED - PERSONAL INFORMATION | 30423 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 1127.45 | 0 | 9 | Debtors | Debtors <1yr | Housing Rent Control | 8351 - 8359 Long Term Debtors | Refunds | 8399 | BALSHT | 958551 |
| Specialist Fleet Services Ltd | 254859 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| G4s Cash Solutions (Uk) Limited | 255018 | 2023/09/07 00:00:00 | 2023/09/11 00:00:00 | 1693.44 | 282.24 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Specialist Fleet Services Ltd | 254858 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 237.7 | 39.62 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 8.54 | 1.42 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Gpj Consulting | 244422 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 2100 | 350 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 031235 |
| Bluefrog Cleaning | 254872 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 4613.71 | 768.96 | 3 | Property Services | Administration Buildings | Phoenix House | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 14.42 | 2.4 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 495.65 | 82.61 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Specialist Fleet Services Ltd | 255229 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 233.84 | 38.97 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.84 | 0.31 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 4156.58 | 692.76 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 110.84 | 18.47 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 60.66 | 10.11 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254857 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254862 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254864 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1586.7 | 264.45 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 86.6 | 14.43 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 477.19 | 79.53 | 3 | Waste Services | Recycling | Kerbside Recycling | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Vms (Fleet Management) Ltd | 255057 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 899.12 | 149.85 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 956388 |
| Dean Crook Car Body Repairs | 255586 | 2023/09/19 00:00:00 | 2023/09/21 00:00:00 | 1176.57 | 196.09 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 957459 |
| Dean Crook Car Body Repairs | 255581 | 2023/09/19 00:00:00 | 2023/09/21 00:00:00 | 835.65 | 139.27 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 957459 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 633.27 | 105.54 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 255073 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 733.37 | 122.23 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| The Best Connection Group Ltd | 254600 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 642.41 | 107.07 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Hitchcocks Business Park Limited | 254575 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 15416.43 | 2569.42 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Rents | Rents | 7501 | GF | 956606 |
| British Gas Business | 255009 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 694.83 | 33.08 | 4 | H.R.A. Expenditure | Managing Tenancies | Utility Costs Void Properties | Utilities | Electricity | 2301 | HRA | 034089 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 919.68 | 153.28 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 55.7 | 9.28 | 3 | I.T. Services | It Information Technology | Digital Services | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| University Of Exeter | 254667 | 2023/09/02 00:00:00 | 2023/09/07 00:00:00 | 5910 | 0 | 9 | Property Services | Asset Management | Climate Change | Administration Costs | Partnership Working | 4450 | GF | 935189 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 210.1 | 35.01 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 185.73 | 30.96 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 254851 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Dean Crook Car Body Repairs | 255584 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 10.2 | 1.7 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 3.6 | 0.6 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 324.99 | 54.17 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 253557 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Click Travel | 254997 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 874 | 145.67 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 275.47 | 45.91 | 3 | General Fund Housing | Homelessness Accommodation | Housing Options Staff | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Xl Planning Ltd | 255628 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 2640 | 440 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 1 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| W & E Electrical Services | 255757 | 2023/09/22 00:00:00 | 2023/09/25 00:00:00 | 1320 | 220 | 3 | Capital Asset | Capital Assets Sports | Evlc Solar - Salix Round 3 Funding | Asset Aquisition | Plant & Equipment Acquisition | 9201 | CAPPRO | 958109 |
| Xl Planning Ltd | 255751 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 6178 | 1029.67 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 52 | Asset Construction | External Contractors | 9006 | CAPPRO | 944462 |
| Zed Pods Ltd (Cis) | 254735 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | -18507.72 | 0 | 7 | Capital Asset | Capital Assets Hra | Modular Housing - Shapland Place Tiverton (8) | Asset Construction | External Contractors | 9006 | CAPPRO | 955784 |
| P & R Tidborough | 255677 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 341.65 | 56.94 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 255655 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | -2892 | -482 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Anglian Building Products | 255040 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 65551.49 | 10925.25 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Travis Perkins Trading Co Ltd | 250835 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 586.8 | 97.8 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 015917 |
| Kws Woodburners | 254881 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 871 | 0 | 9 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Solid Fuel Cyclical Testing | 4247 | HRA | 939638 |
| Wakeham Asbestos Services Ltd | 255015 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | 672 | 112 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254539 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 216 | 36 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255425 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | 2916 | 486 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wasteology Limited | 254472 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 876.67 | 146.11 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 5140.9 | 856.81 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | -3905.45 | -650.91 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | -5140.91 | -856.82 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 255338 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 5062.8 | 843.8 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 255339 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 1989.6 | 331.6 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Airtech Environmental Systems | 255767 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | -1097.18 | -182.86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 000015 |
| Uk Plumbing Supplies Ltd | 254200 | 2023/08/29 00:00:00 | 2023/09/04 00:00:00 | 1263.4 | 210.57 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 254409 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 1063.85 | 177.31 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Uk Plumbing Supplies Ltd | 255319 | 2023/09/18 00:00:00 | 2023/09/28 00:00:00 | 1454.2 | 242.37 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Walter Beaumont Limited | 255914 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 1464 | 244 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Walter Beaumont Limited | 254664 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | -1176 | -196 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 94.59 | 15.76 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| I-Civils Limited | 255340 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | -10608.94 | -1768.16 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Purchases | Communal Estates & Roads | 4514 | HRA | 948188 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 70.76 | 11.79 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 76.44 | 12.74 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Synertec Limited | 254966 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 1796.2 | 299.36 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Postage | 4435 | HRA | 947047 |
| Workout Ltd | 255636 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 25.38 | 4.23 | 3 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Employee Counselling Costs | 1714 | GF | 948941 |
| Pilat Europe Ltd | 254416 | 2023/08/23 00:00:00 | 2023/09/07 00:00:00 | 1794 | 299 | 3 | Human Resources | Human Resources | Human Resources | Equipment | Computer Software | 4105 | GF | 952149 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 36.71 | 6.12 | 3 | Human Resources | Human Resources | Human Resources | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 562.21 | 93.7 | 3 | Planning And Regeneration | Building Regulations | Building Regulations | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Rtpi South West | 254299 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 102 | 17 | 3 | Planning And Regeneration | Development Control | Development Management | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 035360 |
| Rtpi South West | 254299 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 102 | 17 | 3 | Planning And Regeneration | Development Control | Development Management | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 035360 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 10.81 | 1.8 | 3 | Planning And Regeneration | Development Control | Development Management | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Devon County Council County Treasurer | 255748 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 2028 | 338 | 3 | Planning And Regeneration | Local Land Charges | Local Land Charges | Administration Costs | Dcc Land Search | 4420 | GF | 000370 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 203.83 | 33.97 | 3 | Planning And Regeneration | Economic Development | Business Development | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Synertec Limited | 255573 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 501.05 | 83.51 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Synertec Postage | 4435 | GF | 947047 |
| Nec Software Solutions (Uk) Ltd | 254947 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 972.82 | 162.14 | 3 | Revenues And Benefits | Housing Benefit Admin & Fraud | Housing Benefit Admin | Equipment | Computer Software | 4105 | GF | 011836 |
| Leisureteq | 255466 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 1422 | 237 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 008142 |
| Pool Sentry Ltd | 254306 | 2023/08/31 00:00:00 | 2023/09/07 00:00:00 | 576 | 96 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 944555 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 564 | 94 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 96.8 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 90.72 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 0.48 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 6.76 | 1.12 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 148.07 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | -318.24 | -53.04 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Les Mills Fitness Uk Ltd | 252020 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Les Mills Fitness Uk Ltd | 255020 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 189 | 31.5 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Brenntag Uk Ltd | 255313 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 63.42 | 10.57 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Worldpay | 256047 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 225.34 | 37.56 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 202.75 | 33.79 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 24.81 | 4.13 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| South West Water Business | 255588 | 2023/09/19 00:00:00 | 2023/09/21 00:00:00 | 1963.04 | 0 | 7 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Utilities | Water | 2303 | GF | 000650 |
| Ppl Prs Ltd | 255650 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 3898.13 | 649.69 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Miscellaneous | Licences | 4662 | GF | 953558 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 12 | 2 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 64.8 | 10.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 56.38 | 9.39 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254221 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 8.64 | 1.44 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 279.84 | 46.64 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 93.42 | 15.57 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 254607 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 120.96 | 20.16 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 26.02 | 4.33 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 255209 | 2023/09/22 00:00:00 | 2023/09/25 00:00:00 | 240.85 | 40.15 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| United Fixings Exeter (Teknofix) | 254301 | 2023/08/22 00:00:00 | 2023/09/07 00:00:00 | 25.74 | 4.29 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Exeter Window Store | 255422 | 2023/09/15 00:00:00 | 2023/09/18 00:00:00 | 30.02 | 5 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 937285 |
| United Fixings Exeter (Teknofix) | 254301 | 2023/08/22 00:00:00 | 2023/09/07 00:00:00 | 57.24 | 9.54 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 910.13 | 151.69 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 254217 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 59.05 | 9.85 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Cef Limited | 255065 | 2023/09/07 00:00:00 | 2023/09/11 00:00:00 | 1493.4 | 248.9 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Cef Limited | 255065 | 2023/09/07 00:00:00 | 2023/09/11 00:00:00 | 137.09 | 22.85 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Watson Fuel | 255215 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 2180.01 | 363.33 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 208 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Student Loans | 8679 | BALSHT | 000647 |
| Royal Mail S Wales/S West Div | 255802 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 749.69 | 124.95 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 |
| Royal Mail S Wales/S West Div | 255004 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 544.01 | 90.67 | 3 | Customer Services | Customer Services Admin | Central Postage | Administration Costs | Postage | 4409 | GF | 000562 |
| Dclg | 30513 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 676862 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Central Gov Share | 8533 | BALSHT | 934777 |
| Specialist Fleet Services Ltd | 254852 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254857 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1911.72 | 318.62 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 253566 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 441.6 | 73.6 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254666 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2603.54 | 433.93 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 254851 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 430.8 | 71.8 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 25.68 | 4.28 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 50.96 | 8.49 | 3 | Community Development | Economic Development | Tiverton Pannier Market | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 12.47 | 2.08 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| G4s Cash Solutions (Uk) Limited | 255055 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 1905.12 | 317.52 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Aib Merchant Services | 256049 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 899.17 | 0 | 9 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950403 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 17.08 | 2.84 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 142.56 | 23.76 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 55.2 | 9.2 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 248.84 | 41.47 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 16.02 | 2.67 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Cary Uk Ltd | 253896 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 101.09 | 0 | 9 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Miscellaneous | Insurance Exp-Unins Losses | 4651 | GF | 958377 |
| South West Water Business | 255409 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 959.16 | 0 | 7 | Property Services | Public Conveniences | Public Conveniences | Utilities | Water | 2303 | GF | 000650 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.84 | 0.31 | 3 | Waste Services | Street Cleansing | Street Cleansing | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Greenham Trading Ltd | 255309 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 43.92 | 7.32 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 2.44 | 0.41 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Specialist Fleet Services Ltd | 255227 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255227 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 1033.99 | 172.33 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd T/As Cts Hire | 255447 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 2028 | 338 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 958573 |
| Specialist Fleet Services Ltd | 255225 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2109.26 | 351.54 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 254666 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2131.72 | 355.28 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 477.19 | 79.53 | 3 | Waste Services | Recycling | Kerbside Recycling | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Romaquip Uk | 255589 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 595.85 | 99.31 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 952413 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 99.6 | 16.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 510.64 | 85.11 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 1133.54 | 188.93 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 633.27 | 105.54 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 7770.09 | 1295.01 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| The Best Connection Group Ltd | 255073 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | -733.37 | -122.23 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Churches Housing Action Team | 255343 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1139.88 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 035043 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 862.2 | 143.7 | 3 | Planning And Regeneration | Economic Development | Cullompton Haz | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Property Services | Asset Management | 3 Rivers Development | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Specialist Fleet Services Ltd | 254852 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.28 | 28.72 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 161.96 | 26.99 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Dean Crook Car Body Repairs | 255584 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 168 | 28 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| Sj Surfacing Solutions | 255560 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 960 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 949377 |
| Sj Surfacing Solutions | 255559 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1304.16 | 0 | 9 | Environmental Services | Open Spaces | Play Areas | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 949377 |
| Specialist Fleet Services Ltd | 253566 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 206.06 | 34.34 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| The Oyster Partnership Ltd | 254168 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 23.22 | 3.87 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| The Oyster Partnership Ltd | 254697 | 2023/09/06 00:00:00 | 2023/09/18 00:00:00 | 1112.46 | 185.41 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 130.97 | 21.83 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Welden And Edwards | 30461 | 2023/09/14 00:00:00 | 2023/09/18 00:00:00 | 1453 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Dars Scheme | 4802 | GF | 021140 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 886.36 | 147.73 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 198.97 | 33.16 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| The Lowman | 255169 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 884 | 147.33 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| The Lowman | 255178 | 2023/09/08 00:00:00 | 2023/09/18 00:00:00 | -520 | -86.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Bluefrog Cleaning | 253959 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 691.46 | 115.24 | 3 | General Fund Housing | Homelessness Accommodation | Ivor Macey House | Loans & Rechargeables | Temp Accom - Own Stock | 4807 | GF | 954286 |
| Travis Perkins Trading Co Ltd | 255556 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 938.88 | 156.48 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 015917 |
| P & R Tidborough | 255333 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | -47567.33 | -7927.89 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | Dlo Mod Hsing Dem&Site Clear | 9048 | CAPPRO | 947281 |
| P & R Tidborough | 255677 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 1292.4 | 215.4 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 52.16 | 8.69 | 3 | Corporate Management | Leadership Team | Leadership Team | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Capita Business Services | 256074 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 7754.18 | 0 | 8 | Corporate Management | Corporate Fees | Corporate Fees | Administration Costs | Bank Charges | 4413 | GF | 035323 |
| Travis Perkins Trading Co Ltd | 250835 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 69.6 | 0 | 8 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 015917 |
| Exeter Window Store | 255577 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 501.16 | 83.53 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 36.38 | 6.06 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| J'S Sos Groundworks - Jamie O'Loughlin | 255477 | 2023/09/18 00:00:00 | 2023/09/25 00:00:00 | 3457.2 | 576.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | External Contractors | External Contractors | 4201 | HRA | 957561 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 12.38 | 2.06 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Repairs & Maintenance | General Maintenance | 2104 | HRA | 010948 |
| Wakeham Asbestos Services Ltd | 254694 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | -640.8 | -106.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254694 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 348 | 58 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255360 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | 1068 | 178 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255360 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | 592.8 | 98.8 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255428 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 2208 | 368 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Lewis Brown Ltd | 254691 | 2023/09/05 00:00:00 | 2023/09/11 00:00:00 | 4470 | 745 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | Utilities | Septic Tank Emptying | 2311 | HRA | 958286 |
| Wasteology Limited | 254712 | 2023/09/02 00:00:00 | 2023/09/11 00:00:00 | 1120.75 | 186.79 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | -8307.4 | -1384.57 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254716 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 5140.91 | 856.82 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 254717 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 3288 | 548 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| P & R Tidborough | 255339 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2364 | 394 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Richard Lewis Outside Contractor | 254824 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 500 | 0 | 9 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 957040 |
| Uk Plumbing Supplies Ltd | 254961 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1452.23 | 242.04 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Walter Beaumont Limited | 255914 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 1464 | 244 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Walter Beaumont Limited | 254579 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | -822 | -137 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Exeter Window Store | 253667 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 489.73 | 81.63 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 937285 |
| Metro Rod Ltd | 254699 | 2023/08/31 00:00:00 | 2023/09/11 00:00:00 | 298.45 | 49.74 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 949185 |
| Pestokill Pest Control | 254884 | 2023/09/02 00:00:00 | 2023/09/18 00:00:00 | 516 | 86 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 954522 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | H.R.A. Expenditure | Stores | Stores | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| I-Civils Limited | 255340 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 10608.94 | 1768.16 | 3 | H.R.A. Expenditure | Managing Tenancies | Estate Management | Purchases | Communal Estates & Roads | 4514 | HRA | 948188 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | -100.87 | -16.81 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 11 | 1.83 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 292.04 | 48.67 | 3 | H.R.A. Expenditure | Policy And Management | Repairs Management | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 178.36 | 29.73 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Rose Removals And Storage | 254944 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 624 | 104 | 3 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| Rose Removals And Storage | 254988 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 576 | 96 | 3 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| Rose Removals And Storage | 254988 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 53.76 | 0 | 8 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| REDACTED - PERSONAL INFORMATION | 30418 | 2023/09/04 00:00:00 | 2023/09/04 00:00:00 | 7458.81 | 0 | 9 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 958555 |
| Workout Ltd | 255636 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 25.38 | 4.23 | 3 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Employee Counselling Costs | 1714 | GF | 948941 |
| Workout Ltd | 255636 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 25.38 | 4.23 | 3 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Employee Counselling Costs | 1714 | GF | 948941 |
| Switchshop Limited | 254476 | 2023/08/25 00:00:00 | 2023/09/11 00:00:00 | 1521.44 | 253.58 | 3 | I.T. Services | It Information Management | It Projects | Equipment | Computer Hardware | 4103 | GF | 956529 |
| Rtpi South West | 254299 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 102 | 17 | 3 | Planning And Regeneration | Development Control | Development Management | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 035360 |
| Rtpi South West | 254299 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 102 | 17 | 3 | Planning And Regeneration | Development Control | Development Management | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 035360 |
| Potterton Associates Ltd | 254965 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 702 | 117 | 3 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | General Consultancy | 4604 | GF | 956905 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 203.83 | 33.97 | 3 | Planning And Regeneration | Economic Development | Business Development | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 138.62 | 23.1 | 3 | Revenues And Benefits | Housing Benefit Admin & Fraud | Housing Benefit Admin | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| W J Mathews (Exeter) Ltd | 254610 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 733.56 | 122.26 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 000291 |
| Gpj Consulting | 254708 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 23414.48 | 3902.41 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 031235 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 285.73 | 47.62 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 182.46 | 30.41 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 196.75 | 32.79 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 1251.39 | 208.56 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 9.4 | 0 | 7 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Brenntag Uk Ltd | 254979 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Brenntag Uk Ltd | 254542 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Brenntag Uk Ltd | 255313 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 63.43 | 10.58 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.59 | 6.76 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 203.04 | 33.84 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 62.04 | 10.34 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Ppl Prs Ltd | 255361 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 5116.14 | 852.69 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Miscellaneous | Licences | 4662 | GF | 953558 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 479.88 | 79.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 443.52 | 73.92 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254797 | 2023/09/04 00:00:00 | 2023/09/18 00:00:00 | 59.95 | 9.99 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254221 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 59.88 | 9.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 47.88 | 7.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 21.6 | 3.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 479.9 | 79.98 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 1597.97 | 266.33 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 74.04 | 12.34 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254454 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 22.8 | 3.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 254455 | 2023/08/29 00:00:00 | 2023/09/11 00:00:00 | 190.8 | 31.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 37.56 | 6.26 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 82.4 | 13.73 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Travis Perkins Trading Co Ltd | 255209 | 2023/09/22 00:00:00 | 2023/09/25 00:00:00 | 140.4 | 23.4 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 015917 |
| United Fixings Exeter (Teknofix) | 254301 | 2023/08/22 00:00:00 | 2023/09/07 00:00:00 | 455.05 | 75.85 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 102.17 | 17.03 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 254217 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 387.6 | 64.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Cef Limited | 255599 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 1352.88 | 225.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 954077 |
| Watson Fuel | 255427 | 2023/09/15 00:00:00 | 2023/09/18 00:00:00 | 2370.97 | 395.16 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Watson Fuel | 255317 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 36426.6 | 6071.1 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | 123117.29 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Tax | 8681 | BALSHT | 000647 |
| Mid Devon District Council | 30486 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | 10 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Marie Curie | 8668 | BALSHT | 035051 |
| Mid Devon District Council | 30486 | 2023/09/22 00:00:00 | 2023/09/22 00:00:00 | 1008.87 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Attachment Of Earnings | 8650 | BALSHT | 035051 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Customer Services | Customer First | Customer First | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Plymouth City Council (Business Rates Pool) | 30514 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -3224 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr1 Prior Yr Est +/- Dcc | 8522 | BALSHT | 944594 |
| Devon County Council County Treasurer | 255622 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 15995 | 0 | 9 | Finance And Performance | Procurement | Procurement | Administration Costs | Partnership Working | 4450 | GF | 000370 |
| Specialist Fleet Services Ltd | 254853 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 498.52 | 83.09 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Orchard Information Systems Limited | 255587 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 2160 | 360 | 3 | H.R.A. Expenditure | Policy And Management | Development Training | 1401-1499 Training & Courses | Development Training | 1402 | HRA | 936299 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 12.47 | 2.08 | 3 | Car Parks | Parking Services | Multi-Storey Car Park | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Specialist Fleet Services Ltd | 254855 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 237.69 | 39.61 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255229 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 602.58 | 100.43 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255229 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 994.7 | 165.78 | 3 | Waste Services | Street Cleansing | Street Cleansing | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Greenham Trading Ltd | 255309 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 111.84 | 18.64 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 1901.62 | 316.94 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 133.27 | 22.21 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 375.04 | 62.51 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Dnh Truck & Van Specialists | 255916 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 565.8 | 94.3 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 954192 |
| Exeter City Council | 255136 | 2023/09/07 00:00:00 | 2023/09/11 00:00:00 | 1180.1 | 196.68 | 3 | Waste Services | Waste Collection | Trade Waste Collection | External Contractors | Waste Disposal Chrgs - Rejects | 4241 | GF | 021220 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 56.11 | 9.35 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 216.23 | 36.04 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 51.63 | 8.6 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 127.16 | 21.19 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 56.11 | 9.35 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254863 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1438.42 | 239.74 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255162 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 40.02 | 6.67 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 121.31 | 20.22 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Comensura Ltd | 255623 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | -7770.1 | -1295.02 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255058 | 2023/09/11 00:00:00 | 2023/09/14 00:00:00 | 563.92 | 93.98 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 121.31 | 20.22 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 7.27 | 1.21 | 3 | Human Resources | Human Resources | Health & Safety Officer | 1701-1791 Miscellaneous | Lone Working | 1704 | GF | 952286 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Human Resources | Human Resources | Health & Safety Officer | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Gpj Consulting | 244423 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 1906.8 | 317.8 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Repairs & Maintenance | Responsive Maintenance | 2101 | GF | 031235 |
| Laser Energy Buying Group | 254990 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 1021.68 | 170.28 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 |
| Laser Energy Buying Group | 255328 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 50657.29 | 8442.89 | 3 | Creditors | Creditors < 1 Year | Laser Energy | 8401 - 8499 Bank And Cash | Laser Energy Invoices | 8410 | BALSHT | 949052 |
| Greenslade Taylor Hunt | 255805 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1800 | 300 | 3 | Property Services | Gf Properties Shops/Flats | 30-38 Fore Street | Miscellaneous | Professional Fees | 4626 | GF | 940208 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 102.52 | 17.09 | 3 | H.R.A. Expenditure | Policy And Management | Planned Maintenance Team | Administration Costs | Mobile Telephones | 4403 | HRA | 955920 |
| Skinner Construction Ltd | 255335 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | -3489.91 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 556.24 | 92.71 | 3 | Property Services | Property Services Staff Unit | Caretaking Services | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254866 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 288.55 | 48.09 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Janet Wallace T/A Jweh | 255591 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 105 | 0 | 9 | Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | Compensation Payments | 4666 | GF | 955524 |
| Janet Wallace T/A Jweh | 255591 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 500 | 0 | 9 | Environmental Services | Pollution Reduction | Control Of Pollution | Miscellaneous | Compensation Payments | 4666 | GF | 955524 |
| The Oyster Partnership Ltd | 255024 | 2023/09/07 00:00:00 | 2023/09/25 00:00:00 | -8.68 | -1.44 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Welden And Edwards | 30491 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1096 | 0 | 9 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Dars Scheme | 4802 | GF | 021140 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255329 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255330 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255330 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 3.6 | 0.6 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| Click Travel | 255330 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 580.93 | 96.82 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| The Lowman | 255173 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Bluefrog Cleaning | 254872 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 143 | 23.83 | 3 | Property Services | Gf Properties Shops/Flats | Market Walk Service Charges | Cleaning & Laundry | Cleaning & Laundry | 2702 | GF | 954286 |
| Travis Perkins Trading Co Ltd | 255288 | 2023/09/11 00:00:00 | 2023/09/18 00:00:00 | -1578 | -263 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Garages Refurb Programme | 9041 | CAPPRO | 015917 |
| Travis Perkins Trading Co Ltd | 255211 | 2023/09/20 00:00:00 | 2023/09/25 00:00:00 | 1571.96 | 262 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Direct Materials | 9004 | CAPPRO | 015917 |
| Davies Roofing | 254969 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 76005.34 | 12667.56 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Roofing Programme | 9055 | CAPPRO | 034994 |
| Bell Decorating Group Limited | 255054 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 53826.61 | 8971.1 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 940434 |
| P & R Tidborough | 255677 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 1634.05 | 272.34 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| P & R Tidborough | 255655 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 2892 | 482 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Structural Work | 9059 | CAPPRO | 947281 |
| Anglian Building Products | 255040 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 65551.49 | 10925.25 | 3 | Capital Asset | Capital Assets Hra | Council Dwelling Improvements | Asset Construction | Modernisation Works | 9044 | CAPPRO | 950445 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 52.16 | 8.69 | 3 | Corporate Management | Leadership Team | Leadership Team | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.22 | 0.2 | 3 | H.R.A. Expenditure | Disabled Adaptations | Disabled Adaptations | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Novus Property Solutions Ltd | 254287 | 2023/08/30 00:00:00 | 2023/09/04 00:00:00 | 8621.89 | 1436.98 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Painting & Repairs | 4232 | HRA | 947849 |
| Wakeham Asbestos Services Ltd | 254982 | 2023/09/07 00:00:00 | 2023/09/14 00:00:00 | -6312 | -1052 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 254693 | 2023/09/04 00:00:00 | 2023/09/07 00:00:00 | 475.2 | 79.2 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255360 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | -1068 | -178 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Wakeham Asbestos Services Ltd | 255425 | 2023/09/15 00:00:00 | 2023/09/21 00:00:00 | 4716 | 786 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 948536 |
| Casa Environmental Services (Cis) | 254440 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 1845.06 | 307.51 | 3 | H.R.A. Expenditure | Planned Works | Planned & Cyclical Maintenance | External Contractors | Asbestos Work | 4213 | HRA | 951407 |
| A R Davey Ltd | 254663 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 3264 | 544 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 000348 |
| Wasteology Limited | 254986 | 2023/09/06 00:00:00 | 2023/09/18 00:00:00 | 686.45 | 114.41 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | Waste Disposal Charges | 4209 | HRA | 942367 |
| P & R Tidborough | 254717 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 2602.8 | 433.8 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | External Contractors | External Contractors | 4201 | HRA | 947281 |
| Unitydoors | 254609 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 956.4 | 159.4 | 3 | H.R.A. Expenditure | Responsive Repairs | Voids Maintenance | Purchases | Direct Materials Purchases | 4504 | HRA | 950034 |
| Uk Plumbing Supplies Ltd | 254399 | 2023/08/29 00:00:00 | 2023/09/07 00:00:00 | 1396.6 | 232.78 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 000751 |
| Travis Perkins Trading Co Ltd | 254850 | 2023/09/06 00:00:00 | 2023/09/18 00:00:00 | 931.94 | 155.32 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Travis Perkins Trading Co Ltd | 252823 | 2023/09/13 00:00:00 | 2023/09/18 00:00:00 | 559.2 | 93.2 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | Purchases | Direct Materials Purchases | 4504 | HRA | 015917 |
| Walter Beaumont Limited | 254664 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 1176 | 196 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | External Contractors | External Contractors | 4201 | HRA | 935004 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 20.16 | 3.35 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 3.66 | 0.61 | 3 | H.R.A. Expenditure | Responsive Repairs | Responsive Repairs | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 1.22 | 0.2 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | -111.74 | -18.62 | 3 | H.R.A. Expenditure | Managing Tenancies | General Tenancy | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 178.36 | 29.73 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Mobile Telephones | 4403 | HRA | 010948 |
| Synertec Limited | 254839 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 129.44 | 21.57 | 3 | H.R.A. Expenditure | Policy And Management | Housing Services Management | Administration Costs | Synertec Printing | 4434 | HRA | 947047 |
| Rose Removals And Storage | 254944 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 58.24 | 0 | 8 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| Rose Removals And Storage | 254944 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | -686.4 | -114.4 | 3 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| Rose Removals And Storage | 254944 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 686.4 | 114.4 | 3 | H.R.A. Expenditure | Policy And Management | H.R.A. Strategy | Miscellaneous | Compensation Payments | 4666 | HRA | 000532 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 36.71 | 6.12 | 3 | Human Resources | Human Resources | Human Resources | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Workout Ltd | 255138 | 2023/09/07 00:00:00 | 2023/09/21 00:00:00 | -504 | -84 | 3 | Human Resources | Human Resources | Human Resources | 1701-1791 Miscellaneous | Employee Counselling Costs | 1714 | GF | 948941 |
| People Insight Limited | 254679 | 2023/08/30 00:00:00 | 2023/09/14 00:00:00 | 10288.8 | 1714.8 | 3 | Human Resources | Human Resources | Human Resources | Miscellaneous | Miscellaneous Expenses | 4602 | GF | 956068 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 76.44 | 12.74 | 3 | I.T. Services | It Information Technology | I.T. Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Royal Mail S Wales/S West Div | 255882 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 875.16 | 145.86 | 3 | Legal & Democratic Services | Electoral Registration | Electoral Registration | Administration Costs | Postage | 4409 | GF | 000562 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 43.76 | 7.29 | 3 | Legal & Democratic Services | Democratic Rep And Management | Committee Services | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 43.76 | 7.29 | 3 | Legal & Democratic Services | Democratic Rep And Management | Committee Services | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Crediton Rugby Club | 30456 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 12260.5 | 0 | 9 | Planning And Regeneration | Development Control | Development Management | Miscellaneous | S106 Expenditure | 4696 | GF | 958198 |
| Cullompton Walronds Preservation | 30496 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 2850 | 0 | 9 | Planning And Regeneration | Economic Development | Business Development | Grants & Contributions | Grants | 4701 | GF | 033786 |
| Ignyte Ltd | 255857 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 1002 | 167 | 3 | Planning And Regeneration | Economic Development | Business Development | Administration Costs | Advertising | 4404 | GF | 956326 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 178.36 | 29.73 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 178.36 | 29.73 | 3 | Revenues And Benefits | Collection Of Council Tax | Collection Of Council Tax | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Leisureteq | 255466 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 18 | 3 | 3 | Recreation And Sport | Recreation And Sport | Leis Facilities Maint & Equip | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 008142 |
| Water Fitness Ltd | 254987 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 630 | 105 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | 1401-1499 Training & Courses | Cpd Training | 1403 | GF | 943072 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 106.08 | 17.68 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 6.76 | 1.12 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Speedo International Ltd | 252769 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | -191.78 | -31.96 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Les Mills Fitness Uk Ltd | 253535 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 189 | 31.5 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Equipment | Computer Software | 4105 | GF | 951046 |
| Brenntag Uk Ltd | 255313 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 24 | 4 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Purchases | Materials And Chemicals | 4502 | GF | 953119 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 206.23 | 34.37 | 3 | Recreation And Sport | Recreation And Sport | Exe Valley Leisure Centre | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 157.68 | 26.28 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Swimming Teachers Association | 254978 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 40.5 | 6.75 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 935806 |
| Speedo International Ltd | 254286 | 2023/09/02 00:00:00 | 2023/09/04 00:00:00 | 135.36 | 22.56 | 3 | Recreation And Sport | Recreation And Sport | Lords Meadow Leisure Centre | Equipment | Equipment For Resale | 4124 | GF | 948978 |
| Worldpay | 256047 | 2023/09/29 00:00:00 | 2023/09/29 00:00:00 | 65.64 | 10.94 | 3 | Recreation And Sport | Recreation And Sport | Culm Valley Sports Centre | Administration Costs | Switch Charges | 4414 | GF | 035052 |
| Denmans Electrical Wholesalers | 254408 | 2023/08/24 00:00:00 | 2023/09/07 00:00:00 | 1267.53 | 211.25 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 254221 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 820.78 | 136.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 311.23 | 51.87 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Denmans Electrical Wholesalers | 255318 | 2023/09/13 00:00:00 | 2023/09/28 00:00:00 | 820.78 | 136.8 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000355 |
| Nicobond International Ltd | 254397 | 2023/08/23 00:00:00 | 2023/09/07 00:00:00 | 86.41 | 14.41 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000449 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 28.29 | 4.71 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| Uk Plumbing Supplies Ltd | 253933 | 2023/09/21 00:00:00 | 2023/09/21 00:00:00 | 262.5 | 43.75 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 000751 |
| United Fixings Exeter (Teknofix) | 254301 | 2023/08/22 00:00:00 | 2023/09/07 00:00:00 | 8.25 | 1.37 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 8.9 | 1.48 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 8.25 | 1.37 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 25.74 | 4.29 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| United Fixings Exeter (Teknofix) | 255456 | 2023/09/18 00:00:00 | 2023/09/21 00:00:00 | 57.6 | 9.6 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 938299 |
| Rawle Gammon And Baker Holdings | 254217 | 2023/08/19 00:00:00 | 2023/09/04 00:00:00 | 115.72 | 19.28 | 3 | Inventories | Inventories | Materials - Stores | 8041 - 8099 Stocks | Stock Purchases | 8050 | BALSHT | 939071 |
| Watson Fuel | 254278 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 2166.45 | 361.07 | 3 | Inventories | Inventories | Fuel Stock | 8041 - 8099 Stocks | Diesel Purchases | 8056 | BALSHT | 950244 |
| Inland Revenue - 070 Pb 9832 | 30417 | 2023/09/01 00:00:00 | 2023/09/04 00:00:00 | -1250 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Apprenticeship Levy | 8695 | BALSHT | 000647 |
| Mid Devon District Council | 30516 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 906963.5 | 0 | 9 | Creditors | Creditors < 1 Year | Payroll Control Account | 8501 - 8696 Creditors < 1 Yr | Net Pay | 8670 | BALSHT | 035051 |
| G4s Cash Solutions (Uk) Limited | 255018 | 2023/09/07 00:00:00 | 2023/09/11 00:00:00 | 107.18 | 17.86 | 3 | Customer Services | Customer First | Customer First | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 034916 |
| Devon & Somerset Fire & Rescue Service | 30450 | 2023/09/11 00:00:00 | 2023/09/11 00:00:00 | 289478.9 | 0 | 9 | Debtors | Debtors <1yr | C/Tax C/Fund Control A/C | 8101 - 8299 Debtors | Fire Precept | 8148 | BALSHT | 033987 |
| Plymouth City Council (Business Rates Pool) | 30514 | 2023/09/28 00:00:00 | 2023/09/28 00:00:00 | 13537 | 0 | 9 | Debtors | Debtors <1yr | Nndr Collection Fund C/Acct | 8501 - 8696 Creditors < 1 Yr | Nndr 1 Fire Share | 8556 | BALSHT | 944594 |
| Sap (Uk0 Ltd | 255066 | 2023/09/20 00:00:00 | 2023/09/21 00:00:00 | 4536.07 | 756.01 | 3 | Finance And Performance | Accountancy Services | Accountancy Services | Equipment | Jbase Software Licence Fees | 4160 | GF | 943967 |
| Specialist Fleet Services Ltd | 254863 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 1903.14 | 317.19 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Specialist Fleet Services Ltd | 255674 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 2603.54 | 433.93 | 3 | Creditors | Creditors < 1 Year | Finance Lease Liability <1yr | 8501 - 8696 Creditors < 1 Yr | Payments Made | 8512 | BALSHT | 953120 |
| Alertcom Ltd | 255808 | 2023/09/25 00:00:00 | 2023/09/25 00:00:00 | 15.86 | 2.64 | 3 | H.R.A. Expenditure | Planned Works | Standby | 1701-1791 Miscellaneous | Lone Working | 1704 | HRA | 952286 |
| Flowbird Smart City Uk Ltd | 254400 | 2023/08/23 00:00:00 | 2023/09/07 00:00:00 | 1381.8 | 230.3 | 3 | Car Parks | Parking Services | Paying Car Parks | Administration Costs | Cash/Card/Telephone Collection | 4406 | GF | 950098 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 276.49 | 46.09 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 1419.09 | 236.52 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 13.66 | 2.27 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Aba Groundcare Llp | 254438 | 2023/08/24 00:00:00 | 2023/09/11 00:00:00 | 264.5 | 44.08 | 3 | Grounds Maintenance | Grounds Maintenance | Grounds Maintenance | Equipment | Equipment | 4101 | GF | 958069 |
| Zip Heaters Uk T/A Zip Water | 255298 | 2023/09/14 00:00:00 | 2023/09/28 00:00:00 | 4147.2 | 691.2 | 3 | Property Services | Administration Buildings | Phoenix House | Repairs & Maintenance | Planned Maintenance | 2120 | GF | 017208 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 495.65 | 82.61 | 3 | Property Services | Property Services Staff Unit | Property Services Staff Unit | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Beacon Group International Products Ltd | 255454 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 11100 | 1850 | 3 | Waste Services | Street Cleansing | Street Cleansing | Equipment | Equipment | 4101 | GF | 958226 |
| Greenham Trading Ltd | 255309 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 514.8 | 85.8 | 3 | Waste Services | Waste Collection | Refuse Collection | 1701-1791 Miscellaneous | Protective Clothing | 1701 | GF | 000271 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 1100.33 | 183.39 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 5576.02 | 929.34 | 3 | Waste Services | Waste Collection | Refuse Collection | Plant Expenditure | Plant - Planned Maintenance | 3502 | GF | 953120 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 5634.71 | 939.12 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | GF | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 181.21 | 30.21 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 953120 |
| Specialist Fleet Services Ltd | 255227 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 2334.94 | 389.16 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Specialist Fleet Services Ltd | 255227 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 235.35 | 39.22 | 3 | Waste Services | Waste Collection | Refuse Collection | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | GF | 953120 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 50.96 | 8.49 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 39.82 | 6.63 | 3 | Waste Services | Waste Collection | Trade Waste Collection | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Glenspray Motors Ltd | 255231 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 864 | 144 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Hire | 3409 | GF | 947984 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 3617.49 | 602.92 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Specialist Fleet Services Ltd | 254972 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 130.88 | 21.82 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254973 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 66.3 | 11.05 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 564.43 | 94.08 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 85.4 | 14.23 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255605 | 2023/09/21 00:00:00 | 2023/09/28 00:00:00 | 28.29 | 4.71 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| Specialist Fleet Services Ltd | 255936 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 49.27 | 8.21 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 953120 |
| The Best Connection Group Ltd | 254304 | 2023/08/22 00:00:00 | 2023/09/04 00:00:00 | 68.81 | 11.47 | 3 | Waste Services | Recycling | Kerbside Recycling | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 956294 |
| Dean Crook Car Body Repairs | 255582 | 2023/09/27 00:00:00 | 2023/09/28 00:00:00 | 1083 | 180.5 | 3 | Waste Services | Recycling | Kerbside Recycling | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 957459 |
| Comensura Ltd | 255300 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 54.9 | 9.15 | 3 | Waste Services | Waste Management | Waste Management Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 951314 |
| Ee Limited Airtime | 255010 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 25.48 | 4.25 | 3 | Human Resources | Human Resources | Health & Safety Officer | Administration Costs | Mobile Telephones | 4403 | GF | 010948 |
| Bluefrog Cleaning | 254872 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 1099.72 | 183.28 | 3 | Property Services | Mddc Depots | Unit 3 Carlu Close | Cleaning & Laundry | Building Cleaning Contract | 2703 | GF | 954286 |
| Navigate | 254728 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 1964.4 | 0 | 9 | Revenues And Benefits | Housing Benefit Admin & Fraud | Local Welfare Assist Scheme | Grants & Contributions | Household Hardship Fund Grants | 4708 | GF | 953261 |
| Skinner Construction Ltd | 255335 | 2023/09/14 00:00:00 | 2023/09/14 00:00:00 | 3489.91 | 0 | 7 | Capital Asset | Capital Assets Hra | C/Hse Build Queensway Tiverton | Asset Construction | External Contractors | 9006 | CAPPRO | 956887 |
| University Of Exeter | 254688 | 2023/08/31 00:00:00 | 2023/09/07 00:00:00 | 3510 | 585 | 3 | Property Services | Asset Management | Climate Change | Miscellaneous | General Consultancy | 4604 | GF | 935189 |
| Specialist Fleet Services Ltd | 254975 | 2023/09/06 00:00:00 | 2023/09/07 00:00:00 | 169.92 | 28.32 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Repairs/Tyres/Mot | 3403 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Specialist Fleet Services Ltd | 255226 | 2023/09/18 00:00:00 | 2023/09/18 00:00:00 | 172.27 | 28.71 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Planned Maint &Service | 3402 | HRA | 953120 |
| Dean Crook Car Body Repairs | 255584 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 266 | 44.33 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| Dean Crook Car Body Repairs | 255584 | 2023/09/26 00:00:00 | 2023/09/28 00:00:00 | 96 | 16 | 3 | H.R.A. Expenditure | Responsive Repairs | Housing Vehicles | Vehicle Running Costs | Vehicle Damage | 3414 | HRA | 957459 |
| Merrifield Motor Works Ltd | 255071 | 2023/09/07 00:00:00 | 2023/09/18 00:00:00 | 1664.06 | 277.34 | 3 | Environmental Services | Pool Cars | Pool Car Running Costs | Vehicle Running Costs | Vehicle Damage | 3414 | GF | 956426 |
| Ee Limited - Air Time | 255014 | 2023/09/07 00:00:00 | 2023/09/07 00:00:00 | 195.23 | 32.54 | 3 | Environmental Services | Es Staff Units/Recharges | Environmental Enforcement | Administration Costs | Mobile Telephones | 4403 | GF | 955920 |
| The Oyster Partnership Ltd | 254697 | 2023/09/06 00:00:00 | 2023/09/18 00:00:00 | 35.64 | 5.94 | 3 | Environmental Services | Es Staff Units/Recharges | Public Health Staff Unit | 1701-1791 Miscellaneous | Agency Staff | 1702 | GF | 947057 |
| Click Travel | 255330 | 2023/09/13 00:00:00 | 2023/09/14 00:00:00 | 740.05 | 123.34 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 951733 |
| The Lowman | 255163 | 2023/09/08 00:00:00 | 2023/09/21 00:00:00 | 1612 | 268.66 | 3 | General Fund Housing | Homelessness Accommodation | Housing & Homelessness Advice | Loans & Rechargeables | Temp Accommodation-B&B | 4804 | GF | 954379 |
| Travis Perkins Trading Co Ltd | 255556 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 205.39 | 34.23 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 015917 |
| Travis Perkins Trading Co Ltd | 255556 | 2023/09/25 00:00:00 | 2023/09/28 00:00:00 | 26.88 | 4.48 | 3 | Capital Asset | Capital Assets Hra | Housing 1-4-1 Scheme - Project 7 | Asset Construction | External Contractors | 9006 | CAPPRO | 015917 |