Most public bodies issue relevant staff with payment or credit cards which they can use to pay for goods and services. This is often a cost effective way to make payments to suppliers, as it avoids unnecessary paperwork and bureaucracy. Cards can also be used for online payments and to take advantage of discounts that are available only on the internet.
We have issued credit cards since 2006/07, however, detailed management information is only available for 2009/10 onwards. Since the financial year 2014/15 we have published our procurement card expenditure quarterly, prior to this it was produced annually for the financial years 2009/10 - 2013/14. Our financial year runs from 1 April until 31 March; quarter 1: April, May, June, quarter 2: July, August, September, quarter 3: October, November, December, and quarter 4: January, February, March.
We provide this information in CSV (comma separated values) format, as well as the accessible tables displayed in the accordion below. The CSV files may not be accessible to users of assistive technology, such as screen readers, if you require an alternative format please contact the web team.
Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
01/10/2021 | PLANNING | TESCO STORES 2770 | £6.00 | £6.00 | £0.00 | PILLOWS | 5411 |
01/10/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | FOOD | 5411 |
01/10/2021 | PLANNING | WILKO RETAIL LIMITED | £5.00 | £5.00 | £0.00 | TOWEL | 5399 |
01/10/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | RANGERS | GO OUTDOORS | £30.60 | £25.50 | £5.10 | WATER CONTAINERS | 5941 |
01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
01/10/2021 | ICT | ISC2 | £42.00 | £35.00 | £7.00 | TRAINING COURSE | 8299 |
01/10/2021 | RANGERS | HARLOWS KIDDERMINSTER | £83.46 | £69.55 | £13.91 | BOARDWALK REPAIRS | 5211 |
01/10/2021 | PLANNING | WILKO RETAIL LIMITED | £86.00 | £71.67 | £14.33 | TOWELS | 5399 |
01/10/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £437.38 | £364.48 | £72.90 | ITEMS FOR SHOP SALES | 5945 |
01/10/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,132.04 | £943.37 | £188.67 | ITEMS FOR SHOP SALES | 5947 |
01/10/2021 | CWE ADMIN | GUARDIAN NEWS & MEDIA | £1,170.00 | £975.00 | £195.00 | ADVERT | 2741 |
02/10/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 MONTHLY SUBSCRIPTION COVID19 | 7372 |
03/10/2021 | LEISURE | WWW.FIRSTFORPAPER.CO.U | £17.72 | £14.77 | £2.95 | SELF ADHESIVE HANGERS | 5111 |
04/10/2021 | ICT | DRI LENOVO | £108.30 | £108.30 | £0.00 | MISC ITEMS | 5734 |
04/10/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £7.99 | £7.99 | £0.00 | MISC ITEMS | 5999 |
04/10/2021 | RANGERS | THOMPSON & PARKES (H/O | £387.72 | £387.72 | £0.00 | MISC ITEMS | 5211 |
04/10/2021 | LEISURE | TILL ROLLS STONE LABEL | £23.87 | £19.89 | £3.98 | TILL ROLLS | 5111 |
04/10/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £25.00 | £20.83 | £4.17 | KEYS & COVERS | 5251 |
04/10/2021 | LEISURE | LYME BAY CIDER CO | £707.79 | £589.83 | £117.97 | ITEMS FOR SHOP SALES | 5921 |
05/10/2021 | CWE ADMIN | HOTEL AT BOOKING.COM | £79.00 | £79.00 | £0.00 | ACCOMMODATION | 7011 |
05/10/2021 | CWE ADMIN | TRAINLINE | £72.60 | £72.60 | £0.00 | RAIL TRAVEL | 4112 |
05/10/2021 | LEISURE | BEWDLEY T I C | £70.00 | £70.00 | £0.00 | TEACHING AIDS | 9399 |
05/10/2021 | LEISURE | TESCO STORES 4512 | £6.30 | £6.30 | £0.00 | TEA COFFEE AND MILK FOR VOLUNTEERS | 5411 |
05/10/2021 | FACILITIES | THE WASH HOUSE (SPRT) | £364.94 | £304.12 | £60.82 | DISHWASHER | 5722 |
05/10/2021 | PLANNING | NEWSQUEST.CO.UK | £653.92 | £544.93 | £108.99 | ADVERTISEMENT | 2741 |
06/10/2021 | RANGERS | B & Q KID254 | £28.71 | £28.71 | £0.00 | PIPE CONNECTORS | 5200 |
06/10/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
06/10/2021 | RANGERS | SCREWFIX DIR LTD | £24.92 | £24.92 | £0.00 | PPE GLOVES & BOOTS | 5211 |
06/10/2021 | ICT | AMZNMKTPLACE | £939.49 | £939.49 | £0.00 | MISC ITEMS | 5999 |
06/10/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
07/10/2021 | ICT | PAYPAL EBAY UK | £449.99 | £449.99 | £0.00 | APPLE MACBOOK AIR 13 INCH | 5311 |
07/10/2021 | PLANNING | REGENCY TAXIS | £5.90 | £5.90 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
07/10/2021 | PLANNING | TESCO STORE 3084 | £4.00 | £4.00 | £0.00 | ENVELOPES | 5411 |
07/10/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £17.00 | £17.00 | £0.00 | MISC ITEMS | 5999 |
07/10/2021 | ICT | AMZNMKTPLACE | £20.99 | £20.99 | £0.00 | MISC ITEMS | 5999 |
07/10/2021 | RANGERS | TESCO PFS 4062 | £25.00 | £20.83 | £4.17 | DIESEL | 5541 |
07/10/2021 | LEISURE | RJB STONE LTD - MOTO | £104.04 | £86.70 | £17.34 | ITEMS FOR SHOP SALES | 5651 |
07/10/2021 | LEISURE | STITCHES OF BRIDGNORTH | £104.40 | £87.00 | £17.40 | UNIFORMS | 5137 |
07/10/2021 | PLANNING | R H ENVIRONMENTAL LTD | £420.00 | £350.00 | £70.00 | RHE HHSRS TRAINING | 5734 |
08/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £495.00 | £495.00 | £0.00 | REFUND FOR CIEH TRAINING | 8398 |
08/10/2021 | LEISURE | BEWDLEY T I C | £4.24 | £3.53 | £0.71 | CARDS FOR WEDDINGS | 9399 |
08/10/2021 | RANGERS | THOMPSON & PARKES (H/O | £6.16 | £5.13 | £1.03 | EQUIPMENT DUCT TAPE | 5211 |
08/10/2021 | LEISURE | BAKER ROSS | £45.16 | £37.63 | £7.53 | CRAFT SUPPLIERS FOR ACTIVITIES | 5970 |
08/10/2021 | RANGERS | POWER EQUIPMENT SERV L | £150.87 | £125.73 | £25.15 | CHAINSAW SERVICE | 5261 |
09/10/2021 | PLANNING | IZ GUPTA SUPER ST | £3.58 | £3.58 | £0.00 | TOILET ROLLS, SNACK AND BOTTLE OF WATER FOR CLIENT. | 5499 |
10/10/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
10/10/2021 | LEISURE | PAYPAL PRIMATELPRO | £18.45 | £15.38 | £3.08 | TILL ROLLS | 5943 |
11/10/2021 | PLANNING | AMZNMKTPLACE | £17.98 | £14.98 | £3.00 | FILE ORGANISER | 5999 |
11/10/2021 | ICT | PAYPAL MBCDIGITAL | £466.80 | £389.00 | £77.80 | RENEWAL SUBSCRIPTION | 5817 |
12/10/2021 | PLANNING | GREGGS PLC | £5.09 | £5.09 | £0.00 | FOOD/DRINK FOR CLIENT | 5812 |
12/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £280.00 | £280.00 | £0.00 | CIEH - TRAINING | 8398 |
12/10/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MISC ITEMS | 7333 |
12/10/2021 | PLANNING | TRAINLINE.COM | £11.31 | £11.31 | £0.00 | TRAIN TICKETS | 4112 |
12/10/2021 | PLANNING | AMAZON.CO.UK 7171J8945 | £10.98 | £10.98 | £0.00 | FILE ORGANISER | 5969 |
12/10/2021 | CWE ADMIN | TOOLSTATION UK | £5.99 | £4.99 | £1.00 | BATTERIES | 5251 |
12/10/2021 | LEISURE | FOR BETTER FOR WORSE | £236.40 | £197.00 | £39.40 | WEDDING SUBSCRIPTION YEARLY SERVICE | 7311 |
12/10/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £718.80 | £599.00 | £119.80 | ADVERTISEMENT | 2741 |
13/10/2021 | GARAGE | MARSHALL FLEET | £300.00 | £300.00 | £0.00 | DEPOSIT | 7538 |
13/10/2021 | PLANNING | REGENCY TAXIS | £10.50 | £10.50 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
13/10/2021 | FINANCE | WWW.BANNERUK.COM | £56.22 | £56.22 | £0.00 | STATIONERY | 5111 |
13/10/2021 | PLANNING | PPOINT_ SAM STORE LTD | £2.49 | £2.49 | £0.00 | DRINK | 5499 |
13/10/2021 | REVENUES & BENEFITS, HUB & WEB | POUNDLAND LTD 1117 | £4.00 | £3.33 | £0.67 | OFFICE SUPPLIES | 5310 |
13/10/2021 | FACILITIES | B & Q KID254 | £6.50 | £5.42 | £1.08 | LAMINATED PADLOCK | 5200 |
13/10/2021 | FACILITIES | TOOLSTATION LTD | £12.98 | £10.82 | £2.16 | WEATHERPROOF PADLOCK | 5211 |
13/10/2021 | PLANNING | ARGOS LTD | £66.97 | £55.81 | £11.16 | KETTLES AND MICROWAVE | 5310 |
13/10/2021 | FACILITIES | WWW.JCTLTD.CO.UK | £71.60 | £59.67 | £11.93 | JCT MCT 2016 CONTRACT BOOK | 5942 |
14/10/2021 | FACILITIES | WOLSELEY UK | £102.52 | £102.52 | £0.00 | KARISMA TOILET FLUSH BUTTON | 1711 |
14/10/2021 | GARAGE | M.I.S FUEL MONITORING | £254.40 | £254.40 | £0.00 | MERRIDALE LICENCE | 5085 |
14/10/2021 | PLANNING | NATURESCAPE | £299.75 | £299.75 | £0.00 | PLANT ORDER FOR FLOOD ALLEVIATION SCHEME | 5261 |
14/10/2021 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | COW FEED | 5995 |
14/10/2021 | CWE ADMIN | HPI CHECK | £19.99 | £19.99 | £0.00 | HPI CHECK | 5734 |
14/10/2021 | FACILITIES | DENMANS ELECTRICAL | £64.08 | £53.40 | £10.68 | LIGHT BULBS | 5065 |
15/10/2021 | FINANCE | WWW.BANNERUK.COM | £31.68 | £31.68 | £0.00 | STATIONERY | 5111 |
15/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £280.00 | £280.00 | £0.00 | CIEH - TRAINING | 8398 |
15/10/2021 | CWE ADMIN | WWW.FORESTANDARB.COM | £129.90 | £129.90 | £0.00 | BOOTS | 5261 |
15/10/2021 | PLANNING | TRAINLINE.COM | £11.21 | £11.21 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
16/10/2021 | LEISURE | AMZNMKTPLACE | £9.94 | £8.28 | £1.66 | NAME CARDS | 5999 |
16/10/2021 | LEISURE | AMZNMKTPLACE | £12.00 | £10.00 | £2.00 | CHALK PAINT | 5999 |
17/10/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
18/10/2021 | RANGERS | SCREWFIX DIR LTD | £12.10 | £12.10 | £0.00 | EQUIPMENT NAILS BOARDWALK | 5211 |
18/10/2021 | PLANNING | WWW.WILDSEED.CO.UK | £67.60 | £67.60 | £0.00 | SEED ORDER FOR FLOOD ALLEVIATION SCHEME | 5261 |
18/10/2021 | FACILITIES | B & Q KID254 | £43.43 | £43.43 | £0.00 | MISC ITEMS | 5200 |
18/10/2021 | PLANNING | TESCO STORES 2770 | £25.00 | £25.00 | £0.00 | PILLOWS, DUVET, DUVET SET, TOWEL | 5411 |
18/10/2021 | ICT | AMZNMKTPLACE | £10.29 | £10.29 | £0.00 | MISC ITEMS | 5999 |
18/10/2021 | FACILITIES | INTELLIGENT FACILITY S | £49.16 | £40.97 | £8.19 | 3X HAND GEL DISPESERS | 5300 |
18/10/2021 | RANGERS | HARLOWS KIDDERMINSTER | £74.18 | £61.82 | £12.36 | TIMBER BOARDWALK | 5211 |
19/10/2021 | ICT | B & Q KID254 | £10.69 | £10.69 | £0.00 | MISC ITEMS | 5200 |
19/10/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | REFUND | 9399 |
19/10/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | FOOD | 5411 |
19/10/2021 | FINANCE | EBAY COMMERCE UK LTD | £12.00 | £12.00 | £0.00 | BINDING STRIPS | 5311 |
19/10/2021 | FINANCE | EBAY COMMERCE UK LTD | £33.65 | £33.65 | £0.00 | SPRING FILE FOR LEGAL | 5311 |
19/10/2021 | PLANNING | SSE ELECTRICITY | £10.00 | £10.00 | £0.00 | GAS & ELECTRIC | 4900 |
19/10/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | PHONE | 5411 |
19/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
19/10/2021 | CWE ADMIN | DVSA | £26.00 | £26.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
19/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
19/10/2021 | FINANCE | EBAY COMMERCE UK LTD | £16.15 | £16.15 | £0.00 | PLASTIC COMB BINDERS | 5311 |
19/10/2021 | ICT | AMZNMKTPLACE | £57.98 | £57.98 | £0.00 | MISC ITEMS | 5999 |
19/10/2021 | CWE ADMIN | FRANK P MATTHEWS | £83.00 | £69.17 | £13.83 | TREE FOR CUSTOMER | 5261 |
19/10/2021 | CWE ADMIN | SP GRIMSHAW SPORTS E | £110.40 | £92.00 | £18.40 | GOAL POST | 5734 |
20/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £199.00 | £199.00 | £0.00 | CIEH TRAINING | 8398 |
20/10/2021 | ICT | AMAZON.CO.UK GR6516FS5 | £9.25 | £9.25 | £0.00 | MISC ITEMS | 5969 |
20/10/2021 | ICT | AMAZON.CO.UK LO5VF1XG5 | £59.95 | £59.95 | £0.00 | MISC ITEMS | 5969 |
20/10/2021 | ICT | AMAZON.CO.UK NV4SJ0QC5 | £9.25 | £9.25 | £0.00 | MISC ITEMS | 5969 |
20/10/2021 | ICT | AMAZON.CO.UK I462I1Q45 | £131.80 | £131.80 | £0.00 | MISC ITEMS | 5969 |
20/10/2021 | ICT | AMZNMKTPLACE | £13.98 | £13.98 | £0.00 | MISC ITEMS | 5999 |
20/10/2021 | RANGERS | FR JONES AND SON | £58.10 | £48.42 | £9.68 | BRUSHCUTTER SAFETY GUARDS | 5251 |
21/10/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £32.00 | £32.00 | £0.00 | TRAINING | 9399 |
21/10/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
21/10/2021 | PLANNING | AIRPAY 59177716-REGENC | £6.85 | £6.85 | £0.00 | TAXI | 4121 |
21/10/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £1.50 | £1.50 | £0.00 | DOMINOES | 8398 |
21/10/2021 | LEISURE | BEWDLEY FARM SHOP LTD | £13.00 | £13.00 | £0.00 | PUMPKINS | 5411 |
21/10/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
21/10/2021 | PLANNING | SSE ELECTRICITY | £10.00 | £10.00 | £0.00 | ELECTRIC AND GAS | 4900 |
21/10/2021 | LEISURE | TESCO STORES 4512 | £11.16 | £9.30 | £1.86 | PRIZES FOR COMP | 5411 |
22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
22/10/2021 | GARAGE | MARSHALL FLEET | £255.71 | £255.71 | £0.00 | TAIL LIFT | 7538 |
22/10/2021 | PLANNING | POST OFFICE COUNTER | £10.00 | £10.00 | £0.00 | ELECTRIC AND GAS | 9402 |
22/10/2021 | PLANNING | POST OFFICE COUNTER | £10.00 | £10.00 | £0.00 | ELECTRIC AND GAS | 9402 |
22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
22/10/2021 | CWE ADMIN | HALFORDS 0976 | £7.00 | £5.83 | £1.17 | VAULT BOX GREASE, FITTINGS | 5940 |
22/10/2021 | PLANNING | WILKO RETAIL LIMITED | £28.00 | £23.33 | £4.67 | HOUSEHOLD ITEMS | 5399 |
22/10/2021 | CWE ADMIN | B & Q KID254 | £30.14 | £25.12 | £5.02 | P&D MACHINE VAULT MAINTENANCE SUNDRIES | 5200 |
23/10/2021 | ICT | DRI LENOVO | £4,611.96 | £4,611.96 | £0.00 | MISC ITEMS | 5734 |
23/10/2021 | ICT | DMARC ANALYZER | £165.90 | £165.90 | £0.00 | DMARC ANALYSER SUBSCRIPTION | 5817 |
24/10/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
24/10/2021 | PLANNING | AIRPAY 59250286-REGENC | £29.65 | £29.65 | £0.00 | TAXI TRAVEL | 4121 |
24/10/2021 | PLANNING | THETRAINLINE.COM | £5.81 | £5.81 | £0.00 | TRAVEL | 4112 |
25/10/2021 | PLANNING | REGENCY TAXIS | £10.90 | £10.90 | £0.00 | TAXI FARE | 4121 |
25/10/2021 | RANGERS | WWW.AGRI-GEM.CO.UK | £126.22 | £126.22 | £0.00 | PPE FOR SPRAYING | 5085 |
25/10/2021 | PLANNING | KIDDERMINSTER T/O | £6.50 | £6.50 | £0.00 | RAIL TRAVEL | 4112 |
25/10/2021 | LEISURE | ASSOCIATED SECURITY SO | £162.00 | £162.00 | £0.00 | CALL OUT TO REPAIR SAFE | 1799 |
25/10/2021 | FACILITIES | THE PLASTIC PEOPLE | £116.30 | £116.30 | £0.00 | BESPOKE PERSPEX SCREEN CUT TO SHAPE/SIZE | 5200 |
25/10/2021 | ICT | CONTENT CALENDR LIMITE | £3,096.00 | £3,096.00 | £0.00 | MISC ITEMS | 7399 |
25/10/2021 | PLANNING | MORRIS MICA HARDWARE A | £12.00 | £10.00 | £2.00 | KEY CYLINDER | 5072 |
25/10/2021 | LEISURE | TESCO STORES 4512 | £12.00 | £10.00 | £2.00 | SWEETS | 5411 |
25/10/2021 | LEISURE | BAKER ROSS | £74.85 | £62.38 | £12.48 | ACTIVITY STOCK | 5970 |
25/10/2021 | LEISURE | HEAVEN SENDS LTD | £316.42 | £263.68 | £52.74 | ITEMS FOR SHOP SALES | 5947 |
25/10/2021 | LEISURE | SOMERSET TOILETRY CO | £387.43 | £322.86 | £64.57 | ITEMS FOR SHOP SALES | 5977 |
25/10/2021 | LEISURE | PEACE OF MIND 925 LIMI | £482.70 | £402.25 | £80.45 | SCARVES & ACCESSORIES | 5094 |
25/10/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £524.14 | £436.78 | £87.36 | ADVERTISEMENT | 2741 |
26/10/2021 | PLANNING | TRAINLINE.COM | £7.30 | £7.30 | £0.00 | TRAIN TICKETS | 4112 |
26/10/2021 | ICT | AMZNMKTPLACE | £70.98 | £70.98 | £0.00 | KENSINGTON DESKTOP PC & PERIPHERAL | 5999 |
26/10/2021 | ICT | AMZNMKTPLACE | £84.00 | £84.00 | £0.00 | PW-HTS0102(POC) HDMI SPLITTER EXTENDER 1X2 PORT | 5999 |
26/10/2021 | ICT | AMZNMKTPLACE | £54.99 | £54.99 | £0.00 | CABLE ORGANIZER AND LOCK ADAPTER | 5999 |
26/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY TEST | 9399 |
26/10/2021 | ICT | AMZNMKTPLACE | £11.49 | £11.49 | £0.00 | TOPNISUS [PACK OF 10] CLIP-ON FERRITE CORE RING | 5999 |
26/10/2021 | CWE ADMIN | DVSA | £26.00 | £26.00 | £0.00 | THEORY TEST | 9399 |
26/10/2021 | PLANNING | B&M 676-SPENNELLS | £27.00 | £27.00 | £0.00 | KETTLE AND TOASTER | 5399 |
26/10/2021 | PLANNING | TESCO STORES 2770 | £12.00 | £12.00 | £0.00 | REMOTE CONTROL | 5411 |
26/10/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £7.51 | £7.51 | £0.00 | ADAPTER | 5999 |
26/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | DRIVER TRAINING REFUND | 9399 |
26/10/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £16.50 | £13.75 | £2.75 | ITEMS FOR SHOP SALES | 5945 |
26/10/2021 | LEISURE | BONDLOC UK LIMITED | £30.00 | £25.00 | £5.00 | HAND SANITISER | 5099 |
26/10/2021 | GARAGE | FIELDS OF BROMSGROVE | £74.54 | £62.12 | £12.42 | SEAT BELT BUCKLE | 5511 |
27/10/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £40.45 | £40.45 | £0.00 | CTA PAD-ASCS ANTI-THEFT SECURITY CASE WITH STAND | 5999 |
27/10/2021 | RANGERS | ASDA STORES 4466 | £5.36 | £5.36 | £0.00 | FIRE LIGHTER AND MATCH | 5411 |
27/10/2021 | ICT | AMZNMKTPLACE | £50.00 | £50.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL | 5999 |
27/10/2021 | LEISURE | TESCO STORES 4512 | £12.00 | £12.00 | £0.00 | SWEETS FOR PUMPKIN TRAIL | 5411 |
27/10/2021 | PLANNING | B&M 676-SPENNELLS | £9.99 | £9.99 | £0.00 | BEDDING | 5399 |
27/10/2021 | GARAGE | RYBROOK | £62.56 | £52.13 | £10.43 | BMW PART | 5511 |
28/10/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £594.50 | £594.50 | £0.00 | COURT COSTS | 9222 |
28/10/2021 | LEGAL | WWW.THELAWSOCIETY.ORG | £1,530.00 | £1,530.00 | £0.00 | PRACTISING CERTIFICATES | 8699 |
28/10/2021 | PLANNING | WILKO RETAIL LIMITED | £0.80 | £0.80 | £0.00 | ENVELOPES | 5399 |
28/10/2021 | ICT | AMAZON.CO.UK 948738PG5 | £149.95 | £149.95 | £0.00 | WRS- TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
28/10/2021 | ICT | AMZNMKTPLACE | £654.90 | £654.90 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
28/10/2021 | ICT | AMZNMKTPLACE | £6.99 | £6.99 | £0.00 | PENGXIAOMEI 100PCS KEY TAGS | 5999 |
28/10/2021 | FACILITIES | POUNDLAND LTD | £5.00 | £4.17 | £0.83 | KITCHEN UTENSILS | 5310 |
28/10/2021 | FACILITIES | POUNDLAND LTD 1117 | £10.00 | £8.33 | £1.67 | KITCHEN UTENSILS | 5310 |
28/10/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £13.80 | £11.50 | £2.30 | KEYS & COVERS | 5251 |
28/10/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £18.00 | £15.00 | £3.00 | FOOTBALL GOAL POST SOCKET INSTALLATION | 5211 |
28/10/2021 | LEISURE | BEWDLEY BLOOMS | £42.50 | £35.42 | £7.08 | MOSS | 5992 |
28/10/2021 | LEISURE | FRANK P MATTHEWS | £165.78 | £138.15 | £27.63 | 113032 ACER X CON PHOENIX | 5261 |
29/10/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
29/10/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
29/10/2021 | GARAGE | DVLA VEHICLE TAX | £132.50 | £132.50 | £0.00 | ROAD TAX | 9311 |
29/10/2021 | FINANCE | WWW.BANNERUK.COM | £36.82 | £36.82 | £0.00 | OFFICE SUPPLIES | 5111 |
29/10/2021 | GARAGE | DVLA VEHICLE TAX | £97.50 | £97.50 | £0.00 | ROAD TAX | 9311 |
29/10/2021 | GARAGE | DVLA VEHICLE TAX | £22.50 | £22.50 | £0.00 | ROAD TAX | 9311 |
29/10/2021 | LEISURE | TESCO STORES 4512 | £8.00 | £6.67 | £1.33 | SWEETS | 5411 |
29/10/2021 | FACILITIES | WILKO RETAIL LIMITED | £25.10 | £20.92 | £4.18 | SURFACE WIPES | 5399 |
29/10/2021 | CWE ADMIN | DVSA | £410.00 | £341.67 | £68.33 | MOT | 9399 |
30/10/2021 | ICT | PAYPAL EBAY UK | £29.98 | £29.98 | £0.00 | MINI MOBILE SURGE PROTECTOR SVR1200V ISP3 WITH NEON | 5311 |
30/10/2021 | PLANNING | THE WORKS | £6.00 | £5.00 | £1.00 | STATIONERY | 5310 |
31/10/2021 | ICT | AMZNMKTPLACE | £9.77 | £9.77 | £0.00 | HAMPTON FRAMES SNAP POSTER CERTIFICATE PHOTO DISPLAY SNAP FRAME SILVER A3 (30X42CM) SNAPA3S | 5999 |
01/11/2021 | PLANNING | ALDI 32 772 | £2.65 | £2.65 | £0.00 | SUPPORT | 5411 |
01/11/2021 | PLANNING | KIDDERMINSTER PHARMACY | £0.85 | £0.85 | £0.00 | DRINK | 5912 |
01/11/2021 | FACILITIES | SEVERN VALLEY LOCK | £13.50 | £13.50 | £0.00 | 3X GATE PADLOCK KEYS FOR FOREST INDUSTRIAL PARK | 7399 |
01/11/2021 | LEISURE | ETSY.COM - ANCIENTBEAD | £28.98 | £28.98 | £0.00 | BRONZE AGE BEADS | 5699 |
01/11/2021 | RANGERS | STAN WALL AND SON (TIM | £216.00 | £216.00 | £0.00 | TIMBER SUPPLIES | 5211 |
01/11/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
01/11/2021 | CWE ADMIN | SIGNTECH | £46.80 | £39.00 | £7.80 | LAMPPOSTS ADHESIVE NUMBERS | 7338 |
01/11/2021 | PLANNING | AO RETAIL LIMITED | £199.00 | £165.83 | £33.17 | COOKER | 5722 |
01/11/2021 | FACILITIES | WWW.CEF.CO.UK | £450.00 | £375.00 | £75.00 | 100X T5 840 35W TUBES | 5211 |
02/11/2021 | PLANNING | POUNDLAND LTD | £5.00 | £5.00 | £0.00 | CLOTHING | 5310 |
02/11/2021 | ICT | AMZNMKTPLACE | £15.98 | £15.98 | £0.00 | DURACELL 20X PACK PROCELL INDUSTRIAL AAA MN2400 ALKALINE BATTERIES LR04 BATTERY REPLACEMENT | 5999 |
02/11/2021 | PLANNING | POUNDLAND LTD | £4.00 | £3.33 | £0.67 | MUG, BOWL, PLATES | 5310 |
02/11/2021 | LEISURE | AMAZON.CO.UK O68A17875 | £5.21 | £4.34 | £0.87 | PROTECTIVE GOGGLES | 5969 |
02/11/2021 | LEISURE | AMZNMKTPLACE | £12.95 | £10.79 | £2.16 | PROTECTIVE GLOVES | 5999 |
02/11/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION COVID19 | 7372 |
02/11/2021 | LEISURE | BRUNEL ENGRAVING ECOM | £166.02 | £138.35 | £27.67 | MEMORIAL TREE PLAQUE | 5099 |
02/11/2021 | GARAGE | H AND L RADIATORS LIMI | £1,032.00 | £860.00 | £172.00 | RADIATOR / INTERCOOLER | 5074 |
03/11/2021 | PLANNING | THE TOWEL SHOP | £302.10 | £302.10 | £0.00 | EQUIPMENT/FURNITURE | 5699 |
03/11/2021 | RANGERS | HABBERLEY VALLEY VISIT | £10.50 | £10.50 | £0.00 | VOLUNTEER COFFEE BREAK | 5812 |
03/11/2021 | PLANNING | AIRPAY 59483068-REGENC | £4.55 | £4.55 | £0.00 | TAXI | 4121 |
03/11/2021 | PLANNING | CURRYS KIDDERMINSTER | £49.99 | £49.99 | £0.00 | EQUIPMENT/FURNITURE | 5732 |
03/11/2021 | PLANNING | WF WAYFAIR3659998254 | £215.96 | £215.96 | £0.00 | EQUIPMENT/FURNITURE | 5712 |
03/11/2021 | PLANNING | WF WAYFAIR3660011654 | £53.99 | £53.99 | £0.00 | EQUIPMENT/FURNITURE | 5712 |
03/11/2021 | PLANNING | ARGOS LTD | £9.00 | £7.50 | £1.50 | EQUIPMENT/FURNITURE | 5310 |
03/11/2021 | PLANNING | SCREWFIX DIR LTD | £24.98 | £20.82 | £4.16 | EQUIPMENT/FURNITURE | 5211 |
03/11/2021 | PLANNING | ARGOS LTD | £27.50 | £22.92 | £4.58 | EQUIPMENT/FURNITURE | 5310 |
03/11/2021 | PLANNING | ARGOS LTD | £38.95 | £32.46 | £6.49 | EQUIPMENT/FURNITURE | 5310 |
04/11/2021 | FACILITIES | AO RETAIL LIMITED | £60.00 | £60.00 | £0.00 | SHARP MICROWAVE | 5722 |
04/11/2021 | PLANNING | KIDDERMINSTER SST | £6.50 | £6.50 | £0.00 | TRAIN | 4112 |
04/11/2021 | FACILITIES | DOLPHIN SOLUTIONS LTD | £149.64 | £149.64 | £0.00 | 2X STAINLESS BULK FILL SOAP DISPENSERS | 5085 |
04/11/2021 | PLANNING | AMAZON PRIME | £96.00 | £96.00 | £0.00 | SUBSCRIPTION CANCELLED | 5968 |
04/11/2021 | CWE ADMIN | NEC CAR PARKS | £16.00 | £13.33 | £2.67 | PARKING FOR SALTEX TRADE SHOW | 7523 |
04/11/2021 | PLANNING | ARGOS LTD | £140.00 | £116.67 | £23.33 | EQUIPMENT/FURNITURE | 5310 |
04/11/2021 | FACILITIES | WWW.UKPOS.COM | £193.09 | £160.91 | £32.18 | 6X4 WHITEBOARD | 5943 |
04/11/2021 | PLANNING | WWW.THERANGE.CO.UK | £283.86 | £236.55 | £47.31 | EQUIPMENT/FURNITURE | 5712 |
04/11/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £352.95 | £294.13 | £58.83 | HOUSEHOLD SUPPORT FUND ITEMS | 5411 |
04/11/2021 | PLANNING | ARGOS LTD | £657.95 | £548.29 | £109.66 | EQUIPMENT/FURNITURE | 5310 |
05/11/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY TEST | 9399 |
05/11/2021 | ICT | BATTDEPOT | £45.98 | £45.98 | £0.00 | BATTERIES | 4816 |
05/11/2021 | PLANNING | TESCO STORES 2770 | £3.00 | £3.00 | £0.00 | LIGHTBULBS | 5411 |
05/11/2021 | LEISURE | TESCO STORES 4512 | £2.25 | £1.88 | £0.38 | WASHING UP LIQUID | 5411 |
05/11/2021 | LEISURE | CO-OPERATIVE FOOD | £9.50 | £7.92 | £1.58 | REFRESHMENTS | 5411 |
05/11/2021 | RANGERS | MCVEIGH PARKER (WORCES | £52.99 | £44.16 | £8.83 | POSTS TO PROTECT FALLEN ASH TREE | 5211 |
05/11/2021 | RANGERS | MCVEIGH PARKER (WORCES | £77.41 | £64.51 | £12.90 | STOCK FENCING TO FENCE OFF FALLEN ASH | 5211 |
06/11/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
07/11/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
08/11/2021 | PLANNING | COSTA COFFEE 43046560 | £3.10 | £2.58 | £0.52 | COFFEE | 5814 |
08/11/2021 | LEISURE | AMZNMKTPLACE | £32.99 | £27.49 | £5.50 | BATTERY | 5999 |
08/11/2021 | RANGERS | MCVEIGH PARKER (WORCES | £67.54 | £56.28 | £11.26 | WATER CONNECTORS | 5211 |
08/11/2021 | LEISURE | SPECIALIST CRAFTS LTD | £84.89 | £70.74 | £14.15 | CLAY AND PAINTS | 5970 |
08/11/2021 | GARAGE | ALLELYS GENERAL HAULAG | £108.00 | £90.00 | £18.00 | TACHOGRAPH CALIBRATION | 7538 |
09/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
09/11/2021 | FINANCE | WWW.BANNERUK.COM | £1.03 | £1.03 | £0.00 | OFFICE SUPPLIES | 5111 |
09/11/2021 | PLANNING | GREGGS PLC | £2.35 | £1.96 | £0.39 | FOOD | 5812 |
09/11/2021 | PLANNING | ARGOS LTD | £9.50 | £7.92 | £1.58 | TOILET SEAT | 5310 |
09/11/2021 | RANGERS | B & Q KID254 | £17.37 | £14.48 | £2.90 | CONNECTORS | 5200 |
09/11/2021 | PLANNING | ARGOS LTD | £20.99 | £17.49 | £3.50 | LIGHT SHADES KETTLE | 5310 |
09/11/2021 | CWE ADMIN | DRIVING4ALL | £86.40 | £72.00 | £14.40 | THEORY TRAINING | 8999 |
09/11/2021 | LEISURE | FRANK P MATTHEWS | £130.00 | £108.33 | £21.67 | 110050 SORBUS ULL OLYMPIC FLAME | 5261 |
09/11/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £524.14 | £436.78 | £87.36 | ADVERTISEMENT | 2741 |
10/11/2021 | PLANNING | GREGGS PLC | £5.75 | £5.75 | £0.00 | FOOD FOR CLIENT | 5812 |
10/11/2021 | PLANNING | SEVERN TRENT WATER | £146.00 | £146.00 | £0.00 | WATER BILL - HOUSEHOLD SUPPORT FUND | 4900 |
10/11/2021 | FINANCE | WWW.BANNERUK.COM | £5.42 | £5.42 | £0.00 | OFFICE SUPPLIES | 5111 |
10/11/2021 | FINANCE | WWW.BANNERUK.COM | £15.36 | £15.36 | £0.00 | OFFICE SUPPLIES | 5111 |
10/11/2021 | PLANNING | ALAN WARWICK BUTCH | £1.80 | £1.80 | £0.00 | FOOD FOR CLIENT | 5499 |
10/11/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £6.28 | £5.23 | £1.05 | BATTERIES | 5999 |
10/11/2021 | PLANNING | AO RETAIL LIMITED | £508.00 | £423.33 | £84.67 | EQUIPMENT/FURNITURE | 5722 |
10/11/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,120.02 | £933.35 | £186.67 | ITEMS FOR SHOP SALES | 5947 |
11/11/2021 | FACILITIES | JANITORIAL DIRECT LTD | £329.21 | £329.21 | £0.00 | BUILDING ESSENTIALS CLE3ANING PRODUCTS, KITCHEN ROLLS, HAND WASHES ETC ETC | 7349 |
11/11/2021 | CWE ADMIN | WWW.ARB.ORG.UK | £149.00 | £149.00 | £0.00 | SUBSCRIPTION | 8911 |
11/11/2021 | ICT | AMAZON.CO.UK XM2E46XP5 | £61.87 | £61.87 | £0.00 | THE OFFICIAL (ISC)2 CISSP CBK REFERENCE | 5969 |
11/11/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.91 | £50.91 | £0.00 | CPC TRAINING | 8249 |
11/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £18.96 | £15.80 | £3.16 | GATE REPAIRS | 5211 |
11/11/2021 | PLANNING | POUNDSTRETCHER 852 | £36.74 | £30.62 | £6.12 | CLEANING AND KITCHEN | 5331 |
11/11/2021 | LEISURE | HOBBYCRAFT TRADING LIM | £71.00 | £59.17 | £11.83 | ACTIVITY STOCK | 5970 |
11/11/2021 | FACILITIES | GLASSATWORK.CO.UK | £120.00 | £100.00 | £20.00 | DEPOSIT | 1740 |
11/11/2021 | RANGERS | WP-COUNTRYSIDE JOB | £150.00 | £125.00 | £25.00 | ADVERT | 7399 |
11/11/2021 | FACILITIES | SETON | £187.72 | £156.43 | £31.29 | 12X BAGS OF GRIT AND 2X SCOOPS | 5099 |
11/11/2021 | CWE ADMIN | FR JONES AND SON | £344.28 | £286.90 | £57.38 | CHAIN | 5251 |
12/11/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
12/11/2021 | ICT | AMZ AMAZON.CO.UK | £6.97 | £6.97 | £0.00 | THE OFFICIAL (ISC)2 CISSP CBK REFERENCE | 5969 |
12/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £42.77 | £35.64 | £7.13 | LITTER BANNERS | 5211 |
12/11/2021 | GARAGE | LISTERS AUDI WORCESTER | £97.03 | £80.86 | £16.17 | FILTERS | 5511 |
12/11/2021 | CWE ADMIN | GUARDIAN NEWS & MEDIA | £1,170.00 | £975.00 | £195.00 | ADVERT | 2741 |
13/11/2021 | ICT | PREMIER FARNELL | £76.33 | £76.33 | £0.00 | EXTERNAL CABINET | 5065 |
13/11/2021 | PLANNING | CARD FACTORY | £7.96 | £7.96 | £0.00 | CARDS | 5947 |
13/11/2021 | ICT | WWW.BALLICOM.CO.UK | £457.45 | £381.21 | £76.24 | MINI SWITCH | 5045 |
14/11/2021 | LEISURE | AMZNMKTPLACE | £9.00 | £9.00 | £0.00 | GLOVES FOR PPE ON SITE AND SHOP | 5999 |
14/11/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.94 | £33.94 | £0.00 | CPC TRAINING | 8249 |
14/11/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.94 | £33.94 | £0.00 | CPC TRAINING | 8249 |
14/11/2021 | LEISURE | ALDI 62 772 | £11.88 | £9.90 | £1.98 | SWEETS | 5411 |
14/11/2021 | PLANNING | AMZNMKTPLACE | £53.98 | £44.98 | £9.00 | HOUSEHOLD ITEMS FOR CLIENT | 5999 |
15/11/2021 | ICT | DRI LENOVO | £4,594.98 | £4,594.98 | £0.00 | WRS LAPTOPS | 5734 |
15/11/2021 | ICT | ARGOS LTD | £34.99 | £34.99 | £0.00 | ROUTER | 5310 |
15/11/2021 | ICT | AMZNMKTPLACE | £9.99 | £9.99 | £0.00 | COVID 19 - STOBOK DC 48V 0.5A POE INJECTOR 1PC, ETHERNET ADAPTER UK PLUG POWER SUPPLY POE | 5999 |
15/11/2021 | ICT | SOLARWINDS | £1,781.76 | £1,781.76 | £0.00 | YEARLY DESCRIPTION | 5734 |
15/11/2021 | ICT | WWW.MUTINY.COM | £2,929.20 | £2,441.00 | £488.20 | YEARLY SUBSCRIPTION | 5045 |
16/11/2021 | LEISURE | WWW.EPOSNOW.COM | £0.01 | £0.01 | £0.00 | TEST PAYMENT | 7372 |
16/11/2021 | LEISURE | WWW.EPOSNOW.COM | £0.01 | £0.01 | £0.00 | TEST PAYMENT CREDIT | 7372 |
16/11/2021 | FINANCE | WWW.CIPFA.ORG.UK | £343.50 | £343.50 | £0.00 | SUBS | 8699 |
16/11/2021 | FACILITIES | WOLSELEY UK | £102.52 | £102.52 | £0.00 | EQUIPMENT | 1711 |
16/11/2021 | ICT | PAYPAL EBAY UK | £550.00 | £550.00 | £0.00 | 20 X SHORETEL IP480 COVID19 FOR WRS | 5311 |
16/11/2021 | RANGERS | SCREWFIX DIR LTD | £11.99 | £9.99 | £2.00 | PPE WELLIES | 5211 |
16/11/2021 | LEISURE | FRANK P MATTHEWS | £136.80 | £114.00 | £22.80 | 109321 LIQUIDAMBAR STY WORPLESDON | 5261 |
16/11/2021 | LEISURE | LYME BAY CIDER CO | £266.83 | £222.36 | £44.47 | ITEMS FOR SHOP SALES | 5921 |
16/11/2021 | GARAGE | RAPID RACKING | £1,052.63 | £877.19 | £175.44 | NEW RACKING | 5712 |
17/11/2021 | PLANNING | TRAINLINE.COM | £8.36 | £8.36 | £0.00 | RAIL TICKET | 4112 |
17/11/2021 | FINANCE | WWW.CIPFA.ORG.UK | £343.50 | £343.50 | £0.00 | CIPFA SUBS | 8699 |
17/11/2021 | PLANNING | EB NORTH WORCESTERSHI | £54.49 | £54.49 | £0.00 | BUSINESS AWARD TICKET | 7399 |
17/11/2021 | PLANNING | TESCO STORES 2770 | £29.34 | £29.34 | £0.00 | FOOD FOR CLIENT | 5411 |
17/11/2021 | CWE ADMIN | B & Q KID254 | £12.30 | £10.25 | £2.05 | DRILL BITS | 5200 |
17/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £20.51 | £17.09 | £3.42 | GRAVEL BOARD BOLTS | 5211 |
17/11/2021 | ICT | PAYPAL PAYPALPAYME | £38.05 | £31.71 | £6.34 | REPLACEMENT BATTERY | 5732 |
17/11/2021 | CWE ADMIN | TOOLSTATION LTD | £53.36 | £44.47 | £8.89 | FIXING | 5211 |
17/11/2021 | CWE ADMIN | TOOLSTODAY.CO.UK | £92.49 | £77.08 | £15.42 | BATTERY CHARGER | 7394 |
17/11/2021 | LEISURE | BRUNEL ENGRAVING ECOM | £173.22 | £144.35 | £28.87 | MEMORIAL PLAQUE | 5099 |
17/11/2021 | LEISURE | WWW.EPOSNOW.COM | £478.80 | £399.00 | £79.80 | PREMIUM SUPPORT LICENSE | 7372 |
18/11/2021 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | SUBS | 8931 |
18/11/2021 | ICT | PAYPAL CCLCOMPUTER | £221.40 | £221.40 | £0.00 | 15 X MICROSOFT 4500 COMFORT MOUSE COVID19 FOR WRS | 5732 |
18/11/2021 | LEISURE | POST OFFICE COUNTER | £5.30 | £5.30 | £0.00 | POSTING CORACLES | 9402 |
18/11/2021 | FACILITIES | SP VENDING SUPERSTOR | £87.80 | £87.80 | £0.00 | REFRESHMENTS | 5411 |
18/11/2021 | CWE ADMIN | SCREWFIX DIR LTD | £5.49 | £4.58 | £0.92 | DRILL BIT | 5211 |
18/11/2021 | PLANNING | ORIGINAL FACTORY S | £6.00 | £5.00 | £1.00 | BATTERIES | 5311 |
18/11/2021 | CWE ADMIN | B & Q KID254 | £27.15 | £22.63 | £4.53 | WASHERS AND DRILL BITS | 5200 |
19/11/2021 | FACILITIES | COMMERCIAL WASHROOMS | £180.00 | £180.00 | £0.00 | ROUND FLUSH BUTTON 150MM | 5712 |
19/11/2021 | ICT | AMZNMKTPLACE | £458.64 | £458.64 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
19/11/2021 | CWE ADMIN | TRAINLINE | £4.90 | £4.90 | £0.00 | RAIL TICKET REFUND | 4112 |
19/11/2021 | FACILITIES | AMZNMKTPLACE AMAZON.CO | £240.34 | £240.34 | £0.00 | GLASS'S AND JUGS | 5999 |
19/11/2021 | PLANNING | TRAINLINE.COM | £6.01 | £6.01 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
19/11/2021 | CWE ADMIN | BREWERS | £41.26 | £34.38 | £6.88 | PAINT | 5211 |
19/11/2021 | ICT | AMAZON.CO.UK U70CP4O55 | £278.14 | £231.78 | £46.36 | 2 X AMAZON BASICS 15.6-INCH LAPTOP BAG 10-PACK AND 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
19/11/2021 | ICT | COMMS EXPRESS LTD | £487.98 | £406.65 | £81.33 | WRS - POWERLINE ADAPTERS | 5732 |
19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
21/11/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
21/11/2021 | ICT | AMZNMKTPLACE | £61.99 | £61.99 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
21/11/2021 | ICT | AMAZON.CO.UK HY8KB86B5 | £182.40 | £182.40 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
21/11/2021 | ICT | AMAZON.CO.UK TN3KA06Z5 | £45.60 | £45.60 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
21/11/2021 | ICT | AMZNMKTPLACE | £371.94 | £371.94 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
21/11/2021 | ICT | AMZNMKTPLACE | £61.99 | £61.99 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
21/11/2021 | ICT | AMZNMKTPLACE | £30.00 | £30.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
21/11/2021 | ICT | AMZNMKTPLACE | £45.00 | £45.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
21/11/2021 | ICT | AMZNMKTPLACE | £61.99 | £61.99 | £0.00 | WRS - PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 ,BLACK | 5999 |
21/11/2021 | ICT | AMZNMKTPLACE | £30.00 | £30.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
22/11/2021 | PLANNING | ALDI 32 772 | £2.99 | £2.99 | £0.00 | SUPPORT | 5411 |
22/11/2021 | FACILITIES | LIGHT SHOP DIRECT LTD | £288.04 | £288.04 | £0.00 | 5X TRIDONIC BALLASTS | 5722 |
22/11/2021 | RANGERS | ENVIROMENT AGENCY | £170.00 | £170.00 | £0.00 | APPLICATION FOR FRAP | 9399 |
22/11/2021 | PLANNING | TRAINLINE.COM | £8.36 | £8.36 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
22/11/2021 | PLANNING | IZ BEWDLEY TAXIS | £73.00 | £73.00 | £0.00 | TAXI | 4121 |
22/11/2021 | FACILITIES | WWW.LAMPSHOPONLINE.CO. | £214.97 | £214.97 | £0.00 | 5X PHILIPS BALLAST | 5072 |
22/11/2021 | LEISURE | B & Q KID254 | £35.94 | £29.95 | £5.99 | MATERIALS | 5200 |
22/11/2021 | CWE ADMIN | NORGROVE BUILDING SUPP | £55.80 | £46.50 | £9.30 | TIMBER AND SAND | 5251 |
22/11/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £459.24 | £382.70 | £76.54 | ADVERTISEMENT | 2741 |
23/11/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | CASE STUDIES | 9399 |
23/11/2021 | PLANNING | TESCO STORES 5634 | £2.55 | £2.55 | £0.00 | FOOD | 5411 |
23/11/2021 | FACILITIES | B & Q KID254 | £10.28 | £8.57 | £1.71 | FIX WOOD SAW & BLADE KNIFE THE HUB | 5200 |
23/11/2021 | PLANNING | ARGOS LTD | £32.50 | £27.08 | £5.42 | EQUIPMENT/FURNITURE | 5310 |
23/11/2021 | PLANNING | ARGOS LTD | £39.98 | £33.32 | £6.66 | LAMINATOR | 5310 |
23/11/2021 | PLANNING | SCREWFIX DIR LTD | £74.95 | £62.46 | £12.49 | EQUIPMENT/FURNITURE | 5211 |
23/11/2021 | FACILITIES | HSD ONLINE | £132.98 | £110.82 | £22.16 | AUTOMATIC WHITE HAND DRYER | 1520 |
24/11/2021 | CWE ADMIN | B & Q KID254 | £38.50 | £38.50 | £0.00 | FENCE PAINT AND BRUSHES | 5200 |
24/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
24/11/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
24/11/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
24/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
24/11/2021 | CWE ADMIN | B & Q KID254 | £38.50 | £38.50 | £0.00 | FENCE PAINT AND BRUSHES | 5200 |
24/11/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £7.36 | £6.13 | £1.23 | MACHINE FUEL | 5542 |
24/11/2021 | LEISURE | ALDI 32 772 | £14.95 | £12.46 | £2.49 | REFRESHMENTS | 5411 |
24/11/2021 | LEISURE | ALDI 32 772 | £14.95 | £12.46 | £2.49 | REFRESHMENTS | 5411 |
24/11/2021 | CWE ADMIN | SIGNTECH | £30.00 | £25.00 | £5.00 | NAME PLATE | 7338 |
24/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £40.28 | £33.57 | £6.71 | SLEEPERS AND GRAVEL BOARDS | 5211 |
24/11/2021 | LEISURE | PEACE OF MIND 925 LIMI | £66.12 | £55.10 | £11.02 | SCARVES & ACCESSORIES | 5094 |
24/11/2021 | PLANNING | THINKBIGPRINTBIG.C | £173.28 | £144.40 | £28.88 | BANNER | 5712 |
24/11/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £270.22 | £225.18 | £45.04 | ITEMS FOR SHOP SALES | 5945 |
25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £132.00 | £132.00 | £0.00 | PROFESSIONAL MEMBERSHIP FEES | 5968 |
25/11/2021 | ICT | PAYPAL CCLCOMPUTER | £221.40 | £221.40 | £0.00 | 15 X MICROSOFT 4500 COMFORT MOUSE COVID19 REFUND FOR WRS | 5732 |
25/11/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £52.72 | £52.72 | £0.00 | PRINCE 2 GUIDANCE BOOK | 5999 |
25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £40.00 | £40.00 | £0.00 | BCI BEST PRACTICE GUIDELINES | 5968 |
25/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £53.74 | £53.74 | £0.00 | NAILS, HAMMER AND SLEEPER | 5211 |
25/11/2021 | ICT | PAYPAL EBAY UK | £129.80 | £129.80 | £0.00 | 20 X UK POE POWER SUPPLY 0.5A 48V POE INJECTOR ADAPTER WALL PLUG POWER OVER ETHERNET COVID19 | 5311 |
25/11/2021 | PLANNING | B&M 676-SPENNELLS | £194.12 | £194.12 | £0.00 | EQUIPMENT FOR CLIENTS (HOUSING LED) NEW PROPERTY | 5399 |
25/11/2021 | PLANNING | WWW.MYTAXIAPP.CO.U | £24.00 | £24.00 | £0.00 | TAXI | 4121 |
25/11/2021 | ICT | PAYPAL CCLCOMPUTER | £221.40 | £221.40 | £0.00 | 15 X MICROSOFT 4500 COMFORT MOUSE COVID19 REFUND FOR WRS | 5732 |
25/11/2021 | ICT | PAYPAL EBAY UK | £129.80 | £129.80 | £0.00 | 20 X UK POE POWER SUPPLY 0.5A 48V POE INJECTOR ADAPTER WALL PLUG POWER OVER ETHERNET COVID19 | 5311 |
25/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £53.74 | £53.74 | £0.00 | NAILS, HAMMER AND SLEEPER | 5211 |
25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £132.00 | £132.00 | £0.00 | PROFESSIONAL MEMBERSHIP FEES | 5968 |
25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £40.00 | £40.00 | £0.00 | BCI BEST PRACTICE GUIDELINES | 5968 |
25/11/2021 | PLANNING | B&M 676-SPENNELLS | £194.12 | £194.12 | £0.00 | EQUIPMENT FOR CLIENTS (HOUSING LED) NEW PROPERTY | 5399 |
25/11/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £52.72 | £52.72 | £0.00 | PRINCE 2 GUIDANCE BOOK | 5999 |
25/11/2021 | ICT | AMAZON.CO.UK 9B4X31OT5 | £79.90 | £66.58 | £13.32 | 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
25/11/2021 | ICT | AMAZON.CO.UK 9B4X31OT5 | £79.90 | £66.58 | £13.32 | 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
26/11/2021 | PLANNING | AMZNMKTPLACE | £110.32 | £110.32 | £0.00 | VARIOUS OFFICE SUPPLIES | 5999 |
26/11/2021 | RANGERS | DONNA LEIGH SADDLERY | £39.60 | £39.60 | £0.00 | COW FEED | 5995 |
26/11/2021 | PLANNING | C I H | £344.00 | £344.00 | £0.00 | SUBSCRIPTION | 8641 |
26/11/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £4.00 | £3.33 | £0.67 | BULBS | 5399 |
26/11/2021 | PLANNING | AMZNMKTPLACE | £23.55 | £19.63 | £3.93 | 2022 DIARIES | 5999 |
26/11/2021 | LEISURE | REPLICA LTD | £42.00 | £35.00 | £7.00 | REPLICA FISH | 5211 |
26/11/2021 | FACILITIES | JANITORIAL DIRECT LTD | £67.97 | £56.64 | £11.33 | FIRST AID KITS AND EYE WASHES AND BRACKETS | 7349 |
29/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
29/11/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
29/11/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
29/11/2021 | PLANNING | REGENCY TAXIS | £12.50 | £10.42 | £2.08 | TRANSPORT FOR HOMELESS CLIENT | 4121 |
29/11/2021 | GARAGE | ALLELYS GENERAL HAULAG | £108.00 | £90.00 | £18.00 | TACHOGRAPH 2 YEAR INSPECTION | 7538 |
29/11/2021 | GARAGE | ALLELYS GENERAL HAULAG | £108.00 | £90.00 | £18.00 | TACHOGRAPH 2 YEAR INSPECTION | 7538 |
29/11/2021 | PLANNING | AMZNMKTPLACE | £146.50 | £122.08 | £24.42 | FIREPROOF NOTICEBOARD | 5999 |
29/11/2021 | LEISURE | HEAVEN SENDS LTD | £562.25 | £468.54 | £93.71 | ITEMS FOR SHOP SALES | 5947 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
30/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
30/11/2021 | PLANNING | ARGOS LTD | £338.80 | £338.80 | £0.00 | EQUIPMENT/FURNITURE | 5310 |
30/11/2021 | PLANNING | TRAINLINE.COM | £7.44 | £7.44 | £0.00 | TRAIN TICKET FOR CLIENT | 4112 |
30/11/2021 | ICT | AMZ AMAZON BUSINESS UK | £11.40 | £11.40 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
30/11/2021 | ICT | AMZ AMAZON BUSINESS UK | £34.20 | £34.20 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
30/11/2021 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | £25.00 | £20.83 | £4.17 | STAFF EQUIPMENT | 5999 |
30/11/2021 | PLANNING | ARGOS LTD | £62.00 | £51.67 | £10.33 | EQUIPMENT/FURNITURE | 5310 |
30/11/2021 | PLANNING | ARGOS LTD | £198.50 | £165.42 | £33.08 | EQUIPMENT/FURNITURE | 5310 |
30/11/2021 | GARAGE | SOW PARTS | £596.02 | £496.68 | £99.34 | MIRROR HEAD | 7538 |
30/11/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £751.26 | £626.05 | £125.21 | ADVERTISEMENT | 2741 |
01/12/2021 | LEISURE | B & Q KID254 | £10.42 | £10.42 | £0.00 | CABLE TIES | 5200 |
01/12/2021 | LEISURE | B & Q KID254 | £7.00 | £7.00 | £0.00 | MASKING TAPE | 5200 |
01/12/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | CASE STUDIES | 9399 |
01/12/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | TILLROLLSTHERMAL | £15.70 | £13.08 | £2.62 | TILLS ROLLS | 5111 |
01/12/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | CWE ADMIN | B & Q KID254 | £17.30 | £14.42 | £2.88 | SAND PAPER FOR BENCH REPAIRS | 5200 |
01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
01/12/2021 | LEISURE | THE RANGE | £36.36 | £30.30 | £6.06 | LIGHTS | 5719 |
01/12/2021 | CWE ADMIN | NORGROVE BUILDING SUPP | £46.43 | £38.69 | £7.74 | TIMBER AND SAND | 5251 |
01/12/2021 | LEISURE | MCVEIGH PARKER (WORCES | £167.20 | £139.33 | £27.87 | PARK GATE | 5211 |
01/12/2021 | GARAGE | SUTTON PARK MOTOR | £297.86 | £248.22 | £49.64 | FILTERS | 5511 |
01/12/2021 | PLANNING | BED CARE LTD | £898.00 | £748.33 | £149.67 | EQUIPMENT/FURNITURE | 5712 |
02/12/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
02/12/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
02/12/2021 | PLANNING | ARGOS LTD | £284.95 | £284.95 | £0.00 | EQUIPMENT/FURNITURE | 5310 |
02/12/2021 | PLANNING | POUNDLAND LTD | £40.75 | £40.75 | £0.00 | EQUIPMENT FOR CLIENT | 5310 |
02/12/2021 | PLANNING | REGENCY TAXIS | £6.90 | £6.90 | £0.00 | TAXI FOR CLIENT | 4121 |
02/12/2021 | PLANNING | THE TOWEL SHOP | £199.42 | £199.42 | £0.00 | EQUIPMENT/FURNITURE | 5699 |
02/12/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £4.20 | £3.50 | £0.70 | REPAIRS TO WATER PIPE | 5211 |
02/12/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION COVID19 | 7372 |
02/12/2021 | PLANNING | ARGOS LTD | £84.50 | £70.42 | £14.08 | EQUIPMENT/FURNITURE | 5310 |
02/12/2021 | PLANNING | WWW.ARCO.CO.UK | £89.94 | £74.95 | £14.99 | SAFETY BOOTS | 5085 |
02/12/2021 | FACILITIES | WWW CHERWELLSIGNS CO U | £93.71 | £78.09 | £15.62 | 12X BRACKETS FOR ACRYLIC SCREENS | 2741 |
02/12/2021 | PLANNING | ARGOS LTD | £100.00 | £83.33 | £16.67 | EQUIPMENT/FURNITURE | 5310 |
02/12/2021 | PLANNING | HOTELCONTRACTBEDS | £337.79 | £281.49 | £56.30 | EQUIPMENT/FURNITURE | 5712 |
03/12/2021 | PLANNING | B&M EXPRESS STOURPORT | £10.80 | £10.80 | £0.00 | FOOD FOR CLIENT | 5411 |
03/12/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B REFUND | 9399 |
03/12/2021 | FACILITIES | B & Q KID254 | £63.29 | £63.29 | £0.00 | PAINT ROLLERS AND SANDPAPERS | 5200 |
03/12/2021 | PLANNING | ARGOS LTD | £12.00 | £10.00 | £2.00 | EQUIPMENT/FURNITURE | 5310 |
03/12/2021 | PLANNING | ARGOS LTD | £12.00 | £10.00 | £2.00 | EQUIPMENT/FURNITURE | 5310 |
03/12/2021 | LEISURE | AMZNMKTPLACE | £33.98 | £28.32 | £5.66 | 2022 WALL PLANNERS | 5999 |
03/12/2021 | PLANNING | THE RANGE | £44.58 | £37.15 | £7.43 | PERSONALISATION FUNDS | 5719 |
03/12/2021 | PLANNING | ARGOS LTD | £50.00 | £41.67 | £8.33 | EQUIPMENT/FURNITURE | 5310 |
03/12/2021 | CWE ADMIN | TFM FARM COUNTRY | £73.94 | £61.62 | £12.32 | CHAIN SAW FILES AND EQUIPMENT | 763 |
03/12/2021 | PLANNING | ARGOS LTD | £165.00 | £137.50 | £27.50 | EQUIPMENT/FURNITURE | 5310 |
03/12/2021 | FACILITIES | SAFELINCS | £272.03 | £226.69 | £45.34 | 5X 2LTR FOAM EXTINGUISHER, 5X EXTINGUISHER SIGNS, 5X FIRE BLANKETS, 5X FIRE BLANKET SIGNS | 5999 |
04/12/2021 | RANGERS | B & Q KID254 | £18.74 | £15.62 | £3.12 | TREE PLANTING KIT | 5200 |
05/12/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
06/12/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
06/12/2021 | LEISURE | SCREWFIX DIR LTD | £13.58 | £13.58 | £0.00 | EQUIPMENT | 5211 |
06/12/2021 | PLANNING | REGENCY TAXIS | £13.40 | £13.40 | £0.00 | TAXI FOR CLIENT | 4121 |
06/12/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
06/12/2021 | ICT | AMAZON.CO.UK R36EL7YE5 | £82.85 | £69.04 | £13.81 | 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
07/12/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
07/12/2021 | PLANNING | MINICABIT | £44.42 | £44.42 | £0.00 | TAXI | 5045 |
07/12/2021 | PLANNING | B&M EXPRESS STOURPORT | £1.58 | £1.58 | £0.00 | DRINK FOR CLIENT | 5411 |
07/12/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £15.77 | £13.14 | £2.63 | GRAVEL BOARD | 5211 |
07/12/2021 | PLANNING | ARGOS LTD | £45.00 | £37.50 | £7.50 | EQUIPMENT/FURNITURE | 5310 |
07/12/2021 | RANGERS | MCVEIGH PARKER (WORCES | £118.54 | £98.78 | £19.76 | FENCING SUPPLIES BURLISH | 5211 |
07/12/2021 | PLANNING | ARGOS LTD | £126.00 | £105.00 | £21.00 | EQUIPMENT/FURNITURE | 5310 |
07/12/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £535.08 | £445.90 | £89.18 | ADVERTISEMENT | 2741 |
08/12/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £30.00 | £30.00 | £0.00 | EQUIPMENT | 5251 |
08/12/2021 | PLANNING | TESCO STORES 2770 | £24.25 | £24.25 | £0.00 | FOOD FOR CLIENT | 5411 |
08/12/2021 | PLANNING | TESCO STORES 2770 | £24.52 | £24.52 | £0.00 | FOOD FOR CLIENT | 5411 |
08/12/2021 | HUMAN RESOURCES | KIDDERMINSTER T/O | £8.50 | £8.50 | £0.00 | TRAVEL | 4112 |
08/12/2021 | PLANNING | POUNDSTRETCHER 852 | £10.88 | £9.07 | £1.81 | CLEANING MATERIALS | 5331 |
08/12/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £40.78 | £33.98 | £6.80 | DIARIES AND A SMALL WALL PLANNER | 5999 |
08/12/2021 | PLANNING | AMAZON.CO.UK YC0636W65 | £43.98 | £36.65 | £7.33 | TORCHES | 5969 |
08/12/2021 | LEISURE | SHOELESS JOE LTD | £78.48 | £65.40 | £13.08 | ITEMS FOR SHOP SALES | 5947 |
08/12/2021 | LEISURE | LYME BAY CIDER CO | £669.48 | £557.90 | £111.58 | ITEMS FOR SHOP SALES | 5921 |
09/12/2021 | PLANNING | AMAZON.CO.UK NU0BC3EQ5 | £13.04 | £13.04 | £0.00 | VSAFETY FIRE EXIT/KEEP CLEAR SIGN - LANDSCAPE - 300MM X 100MM - 2MM RIGID PLASTIC | 5969 |
09/12/2021 | FINANCE | WWW.BANNERUK.COM | £48.38 | £48.38 | £0.00 | GENERAL OFFICE SUPPLIES | 5111 |
09/12/2021 | FACILITIES | SEVERN BIOTECH LTD | £384.00 | £384.00 | £0.00 | 5X 2L HAND GEL | 5046 |
09/12/2021 | FACILITIES | SEVERN BIOTECH LTD | £384.00 | £384.00 | £0.00 | 5X 2L HAND GEL | 5046 |
09/12/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £12.48 | £10.40 | £2.08 | MOP | 5399 |
09/12/2021 | FACILITIES | WILKO RETAIL LIMITED | £34.60 | £28.83 | £5.77 | PADLOCK | 5399 |
09/12/2021 | PLANNING | CHARTERED INSTITUTE OF | £239.00 | £199.17 | £39.83 | PROFESSIONAL MEMBERSHIP | 8398 |
09/12/2021 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £259.98 | £216.65 | £43.33 | MEMORIAL PLAQUE | 5099 |
09/12/2021 | PLANNING | WWW.ARCO.CO.UK | £307.63 | £256.36 | £51.27 | VARIOUS SAFETY PPE | 5085 |
10/12/2021 | PLANNING | TESCO STORES 2770 | £3.75 | £3.75 | £0.00 | PILL BOX | 5411 |
10/12/2021 | PLANNING | B&M 676-SPENNELLS | £20.00 | £20.00 | £0.00 | HEATER | 5399 |
10/12/2021 | PLANNING | TESCO STORES 2770 | £10.00 | £10.00 | £0.00 | BEDDING | 5411 |
10/12/2021 | PLANNING | COSY COFFEE | £2.50 | £2.50 | £0.00 | COFFEE FOR CLIENT | 5814 |
10/12/2021 | PLANNING | ORIGINAL FACTORY S | £7.50 | £7.50 | £0.00 | BATTERIES | 5311 |
10/12/2021 | RANGERS | DONNA LEIGH SADDLERY | £6.25 | £5.21 | £1.04 | CATTLE MARKER | 5995 |
10/12/2021 | LEISURE | TESCO STORES 4512 | £9.55 | £7.96 | £1.59 | REFRESHMENTS | 5411 |
10/12/2021 | PLANNING | DUNELM LTD | £174.00 | £145.00 | £29.00 | BEDDING | 5714 |
10/12/2021 | PLANNING | WP-HR WALLINGFORD | £900.00 | £750.00 | £150.00 | 5 ATTENDEES FOR COURSE | 8911 |
12/12/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £16.62 | £16.62 | £0.00 | PERLEGEAR TV WALL BRACKET FOR MOST 10-32 INCH TVS OR MONITORS UP TO 20KG | 5999 |
12/12/2021 | ICT | AMZNMKTPLACE | £20.27 | £20.27 | £0.00 | KOVCDVI EXTERNAL DVD DRIVE WITH USB 3.0 & TYPE-C INTERFACE EXTERNAL | 5999 |
12/12/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
12/12/2021 | ICT | COMMS EXPRESS LTD | £29.40 | £24.50 | £4.90 | CAT6 COUPLERS | 5732 |
13/12/2021 | PLANNING | THE RANGE | £5.99 | -£4.99 | -£1.00 | REFUND | 5719 |
13/12/2021 | FACILITIES | ANYLAMP | £73.82 | £73.82 | £0.00 | 10X MASTER PL-R ECO LAMPS | 5200 |
13/12/2021 | PLANNING | H AND C STORES LTD | £20.60 | £20.60 | £0.00 | UTILITY TOPUP | 5499 |
13/12/2021 | PLANNING | NISA LOCAL | £50.00 | £50.00 | £0.00 | ELECTRIC | 5499 |
13/12/2021 | LEISURE | BROMSGROVE SCHOOL DCC | £150.00 | £150.00 | £0.00 | PERFORMANCE AT EVENT | 8220 |
13/12/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £18.53 | £15.44 | £3.09 | COVER SHEETS | 5999 |
13/12/2021 | ICT | CCL COMPUTERS LTD | £138.55 | £115.46 | £23.09 | REPLACEMTN CCTV HARD DRIVE | 5045 |
14/12/2021 | PLANNING | GREGGS PLC | £4.65 | £4.65 | £0.00 | FOOD FOR CLIENT | 5812 |
14/12/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
14/12/2021 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £0.00 | PHONE | 5411 |
14/12/2021 | LEISURE | RJB STONE LTD - MOTO | £10.26 | £10.26 | £0.00 | ITEMS FOR SHOP SALES | 5651 |
14/12/2021 | PLANNING | AIRPAY 60364047-REGENC | £6.25 | £6.25 | £0.00 | TAXI FOR CLIENT | 4121 |
14/12/2021 | PLANNING | SPAR KIDDERMINSTER | £3.00 | £2.50 | £0.50 | FOOD | 5411 |
14/12/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £10.95 | £9.13 | £1.83 | FISH FOOD | 5999 |
14/12/2021 | LEISURE | AMAZON.CO.UK P699J6E55 | £32.99 | £27.49 | £5.50 | FOLDING TREE PRUNER HAND SAW | 5969 |
14/12/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £110.06 | £91.72 | £18.34 | SUPPORT | 9399 |
14/12/2021 | GARAGE | ZTL TOPLINE WORKWEAR | £209.44 | £174.53 | £34.91 | PPE FOR WORKSHOP | 5999 |
14/12/2021 | PLANNING | WWW.CIRIA.ORG | £720.00 | £600.00 | £120.00 | CIRIA DESIGNING COURSE | 7399 |
14/12/2021 | PLANNING | WWW.CIRIA.ORG | £720.00 | £600.00 | £120.00 | CIRIA DESIGNING COURSE | 7399 |
14/12/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,642.98 | £1,369.15 | £273.83 | ITEMS FOR SHOP SALES | 5947 |
15/12/2021 | PLANNING | ARGOS LTD | £189.99 | £189.99 | £0.00 | COOKER FOR CLIENT | 5310 |
15/12/2021 | PLANNING | ASDA STORES 4466 | £20.81 | £20.81 | £0.00 | FOOD FOR CLIENT | 5411 |
15/12/2021 | RANGERS | KOPPICE KITCHEN | £29.59 | £29.59 | £0.00 | REFRESHMENTS | 5814 |
15/12/2021 | PLANNING | WILKO RETAIL LIMITED | £8.25 | £6.88 | £1.38 | EQUIPMENT | 5399 |
15/12/2021 | PLANNING | AMZNMKTPLACE | £96.10 | £80.08 | £16.02 | OFFICE SUPPLIES | 5999 |
15/12/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £129.01 | £107.51 | £21.50 | FENCING MATERIAL | 5211 |
15/12/2021 | PLANNING | PAYPAL MIKEODWYERL | £239.88 | £199.90 | £39.98 | FIREPROOF NOTICEBOARDS | 5169 |
15/12/2021 | GARAGE | SOW PARTS | £596.02 | £496.68 | £99.34 | MIRROR HEAD | 7538 |
15/12/2021 | CWE ADMIN | GREENFINGERS.COM | £614.82 | £512.35 | £102.47 | GARDEN EDGING | 5261 |
16/12/2021 | PLANNING | COSY COFFEE | £2.50 | £2.50 | £0.00 | COFFEE FOR CLIENT | 5814 |
16/12/2021 | PLANNING | REGENCY TAXIS | £6.20 | £6.20 | £0.00 | TAXI FOR CLIENT | 4121 |
16/12/2021 | CWE ADMIN | SCREWFIX DIR LTD | £8.99 | £7.49 | £1.50 | CABINET LOCK | 5211 |
16/12/2021 | GARAGE | ARNOLD CLARK AUTOMOBIL | £11.04 | £9.20 | £1.84 | ONE WAY FILTER | 5521 |
16/12/2021 | LEISURE | ALDI 32 772 | £17.37 | £14.48 | £2.90 | REFRESHMENTS | 5411 |
16/12/2021 | FACILITIES | SCREWFIX DIR LTD | £25.99 | £21.66 | £4.33 | COMBINATION KEY SAFE | 5211 |
16/12/2021 | PLANNING | SCREWFIX DIRECT | £139.96 | £116.63 | £23.33 | DOOR LOCK AND FOBS | 5211 |
17/12/2021 | PLANNING | THE RANGE | £63.96 | £63.96 | £0.00 | CHRISTMAS DECORATIONS | 5719 |
17/12/2021 | PLANNING | TESCO STORES 2770 | £43.98 | £43.98 | £0.00 | MOBILE PHONES | 5411 |
17/12/2021 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | BASIC DBS CHECK | 9399 |
17/12/2021 | FACILITIES | HSD ONLINE | £23.88 | £19.90 | £3.98 | 2X WALL MOUNTED SANITISER DISPENSERS | 1520 |
17/12/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | £98.40 | £82.00 | £16.40 | SAND | 5072 |
17/12/2021 | FACILITIES | WWW.UKPOS.COM | £276.00 | £230.00 | £46.00 | 2X COUNTER TOP ACRYLIC SCREENS | 5943 |
17/12/2021 | PLANNING | ARGOS LTD | £294.99 | £245.83 | £49.17 | COOKER | 5310 |
20/12/2021 | PLANNING | GREGGS PLC | £3.35 | £3.35 | £0.00 | FOOD AND DRINK FOR CLIENT | 5812 |
20/12/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
20/12/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
20/12/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
20/12/2021 | PLANNING | TESCO STORE 3440 | £60.43 | £60.43 | £0.00 | FOOD FOR CLIENTS | 5411 |
20/12/2021 | PLANNING | WORCESTER FS T/O | £7.00 | £7.00 | £0.00 | TRAIN TICKET FROM WORCESTER FOR CLIENT | 4112 |
20/12/2021 | FINANCE | WWW.BANNERUK.COM | £11.81 | £11.81 | £0.00 | STATIONERY | 5111 |
20/12/2021 | GARAGE | KIDDERMINSTER MOTOR FA | £288.00 | £240.00 | £48.00 | DRIVE SHAFT | 5533 |
20/12/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £428.06 | £356.72 | £71.34 | ADVERTISEMENT | 2741 |
21/12/2021 | LEISURE | WH SMITH | £33.97 | £33.97 | £0.00 | UNIBALL 3 GELL PENS AND A A4 BLACK PAGE A DAY DIARY | 5994 |
21/12/2021 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DSA CHECK | 9399 |
22/12/2021 | PLANNING | POUNDLAND LTD | £21.20 | £21.20 | £0.00 | CLEANING items AND CLOTHES - SOCKS, HATS FOR CLIENTS | 5310 |
22/12/2021 | PLANNING | GREGGS PLC | £1.60 | £1.60 | £0.00 | FOOD FOR CLIENT | 5812 |
22/12/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £14.07 | £14.07 | £0.00 | ITEMS FOR CLIENTS | 5399 |
22/12/2021 | PLANNING | SAVERS HEALTH & BEAUTY | £5.68 | £5.68 | £0.00 | CLEANING STUFF FOR CLIENT | 5912 |
22/12/2021 | PLANNING | TESCO STORES 2770 | £10.00 | £10.00 | £0.00 | E VOUCHERS FOR CLIENT | 5411 |
22/12/2021 | GARAGE | WWW.FTA.CO.UK | £3,224.40 | £3,224.40 | £0.00 | FTA MEMBERSHIP FOR COMPLIANCE | 4011 |
22/12/2021 | PLANNING | TRAVELODGE | £440.37 | £366.98 | £73.40 | TEMPORARY ACCOMMODATION. | 3615 |
23/12/2021 | PLANNING | ASDA STORES 4466 | £2.00 | £2.00 | £0.00 | FOOD FOR CLIENT | 5411 |
23/12/2021 | PLANNING | NISA LOCAL | £30.00 | £30.00 | £0.00 | ELEC | 5499 |
23/12/2021 | PLANNING | MARKS&SPENCER PLC | £10.70 | £10.70 | £0.00 | FOOD FOR CLIENT | 5411 |
23/12/2021 | CWE ADMIN | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | SUBS | 8931 |
23/12/2021 | PLANNING | MCDONALDS | £6.48 | £6.48 | £0.00 | FOOD FOR CLIENT | 5814 |
23/12/2021 | PLANNING | WM MORRISONS STORE | £7.73 | £7.73 | £0.00 | FOOD FOR CLIENT | 5411 |
23/12/2021 | PLANNING | POUNDLAND LTD | £36.40 | £36.40 | £0.00 | FOOD FOR CLIENT | 5310 |
23/12/2021 | PLANNING | TRAVELODGE | £33.64 | £28.03 | £5.61 | HOMELESS PERSON PLACEMENT | 3615 |
23/12/2021 | LEISURE | HEAVEN SENDS LTD | £489.23 | £407.69 | £81.54 | ITEMS FOR SHOP SALES | 5947 |
24/12/2021 | PLANNING | POUNDSTRETCHER 852 | £18.94 | £18.94 | £0.00 | CLEANING MATERIALS | 5331 |
24/12/2021 | PLANNING | B&M EXPRESS STOURPORT | £1.83 | £1.83 | £0.00 | FOOD FOR CLIENT | 5411 |
24/12/2021 | PLANNING | REGENCY TAXIS | £9.00 | £7.50 | £1.50 | TRANSPORT TO TEMPORARY ACCOMMODATION FOR HOMELESS CLIENT | 4121 |
29/12/2021 | PLANNING | POUNDLAND LTD | £21.15 | £21.15 | £0.00 | FOOD FOR CLIENT | 5310 |
30/12/2021 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £0.00 | PHONE FOR CLIENT | 5411 |
31/12/2021 | PLANNING | ALDI 32 772 | £24.30 | £24.30 | £0.00 | FOOD FOR CLIENT | 5411 |
Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
01/07/2021 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CONFIRMATION STATEMENT FEE | 9399 |
01/07/2021 | CWE ADMIN | WWW.THEWASHHOUSE.COM | £249.99 | £249.99 | £0.00 | WASHING MACHINE | 5722 |
01/07/2021 | PLANNING | TESCO STORES 5634 | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5411 |
01/07/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2021 | 4814 |
01/07/2021 | FACILITIES | ELECTROLUX PLC | £4.99 | £4.99 | £0.00 | DISHWASHER FITTING TEMPLATE | 5722 |
01/07/2021 | CWE ADMIN | SCREWFIX DIRECT | £42.99 | £35.83 | £7.17 | MATLOCK COMPOSITE HANDLE | 5211 |
02/07/2021 | FINANCE | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
02/07/2021 | PLANNING | TRAVELODGE | £102.47 | £102.47 | £0.00 | TEMP ACCOM | 3615 |
02/07/2021 | PLANNING | WH SMITH | £17.21 | £14.34 | £2.87 | OFFICE SUPPLIES | 5994 |
02/07/2021 | PLANNING | ARGOS LTD | £25.99 | £21.66 | £4.33 | EQUIPMENT | 5310 |
02/07/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM CHARGE NAME WEBINAR | 7372 |
03/07/2021 | PLANNING | TRAVELODGE | £102.48 | £102.48 | £0.00 | TEMP ACCOM | 3615 |
04/07/2021 | LEISURE | RJB STONE LTD - MOTO | £192.48 | £160.40 | £32.08 | SHOP STOCK ORDER | 5651 |
05/07/2021 | LEISURE | FACEBK 33P6SB7TT2 | £24.18 | £24.18 | £0.00 | ADVERTISING - FACEBOOK BOOST | 7311 |
05/07/2021 | RANGERS | JOHN BEARD TOOLS AND I | £6.00 | £6.00 | £0.00 | FUEL CAN | 5251 |
05/07/2021 | PLANNING | NEWSQUEST MEDIA | £718.80 | £599.00 | £119.80 | ADVERTISEMENT | 2741 |
05/07/2021 | FINANCE | WWW.WMEMPLOYERS.ORG.UK | £210.00 | £175.00 | £35.00 | JOB AD | 7392 |
05/07/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £7.69 | £6.41 | £1.28 | PETROL | 5542 |
06/07/2021 | PLANNING | COSY COFFEE | £2.50 | £2.50 | £0.00 | REFRESHMENTS | 5814 |
06/07/2021 | ICT | AMAZON.CO.UK KB68D9E35 | £13.28 | £13.28 | £0.00 | MOUSE 4500 | 5969 |
06/07/2021 | LEISURE | AMZNMKTPLACE | £10.19 | £8.49 | £1.70 | SAND PAPER | 5999 |
06/07/2021 | LEISURE | AMAZON.CO.UK 6F65K38B5 | £3.75 | £3.13 | £0.63 | BIRD FOOD | 5969 |
06/07/2021 | RANGERS | TESCO PAY AT PUMP 5165 | £6.98 | £5.82 | £1.16 | PETROL | 5542 |
06/07/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
06/07/2021 | LEISURE | STITCHES OF BRIDGNORTH | £20.00 | £16.67 | £3.33 | LOGO DESIGN EMBROIDERY | 5137 |
06/07/2021 | LEISURE | STITCHES OF BRIDGNORTH | £71.20 | £59.33 | £11.87 | UNIFORM | 5137 |
07/07/2021 | ICT | AMZNMKTPLACE | £174.20 | £174.20 | £0.00 | MOUSE 4500 - | 5999 |
07/07/2021 | ICT | AMAZON.CO.UK 763O33VK5 | £109.99 | £109.99 | £0.00 | SAMSUNG 980 PRO 500 GB PCIE 4.0 | 5969 |
07/07/2021 | ICT | AMZNMKTPLACE | £93.80 | £93.80 | £0.00 | MOUSE 4500 | 5999 |
07/07/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO CARDS | 9399 |
07/07/2021 | ICT | AMAZON.CO.UK CW81C0GO5 | £37.85 | £37.85 | £0.00 | TP-LINK TL-WPA4220KIT 2-PORT POWERLINE ADAPTER WIFI STARTER KIT | 5969 |
08/07/2021 | CWE ADMIN | B & Q KID254 | £29.67 | £29.67 | £0.00 | GARDEN EQUIPMENT | 5200 |
08/07/2021 | FACILITIES | GARRISONLOC | £308.99 | £308.99 | £0.00 | 1X SECURE POST BOX | 5533 |
08/07/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | REFRESHMENTS | 5411 |
08/07/2021 | RANGERS | ADC ENVIRONMENT LIMIT | £549.60 | £458.00 | £91.60 | ADVERT | 7311 |
08/07/2021 | PLANNING | CARTRIDGE SAVE | £76.52 | £63.77 | £12.75 | PRINTER INK | 5111 |
08/07/2021 | LEISURE | OASIS FASHIONS ONLINE | £68.33 | £56.94 | £11.39 | NEW DRESSES FOR 2021 | 5621 |
09/07/2021 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | COW FEED | 5995 |
09/07/2021 | RANGERS | JOHN BEARD TOOLS AND I | £163.28 | £136.07 | £27.21 | KASP PADLOCKS | 5251 |
09/07/2021 | CWE ADMIN | TILLROLLSTHERMAL | £13.08 | £10.90 | £2.18 | PDF ROLLS | 5111 |
12/07/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTIONS | 7333 |
12/07/2021 | GARAGE | QUARTIX LTD | £88.20 | £88.20 | £0.00 | QUARTIX TRACKING RENTAL CHARGES | 5533 |
12/07/2021 | PLANNING | NEWSQUEST MEDIA | £556.57 | £463.81 | £92.76 | ADVERTISEMENT | 2741 |
13/07/2021 | PLANNING | WWW.ARCO.CO.UK | £271.21 | £271.21 | £0.00 | SAFETY KIT AND DRAINAGE ITEMS | 5085 |
13/07/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
13/07/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £15.95 | £13.29 | £2.66 | WHEELBARROW PUNCTURE KIT | 5999 |
13/07/2021 | CWE ADMIN | BHGS LIMITED | £417.60 | £348.00 | £69.60 | FERTILISER FOR PLANTS | 5261 |
13/07/2021 | LEISURE | RJB STONE LTD - MOTO | £11.88 | £9.90 | £1.98 | CREDIT NOTE FROM SASS AND BELLE | 5651 |
13/07/2021 | LEISURE | BAKER ROSS | £33.10 | £27.58 | £5.52 | PHOTO FRAMES | 5970 |
14/07/2021 | ICT | AMAZON.CO.UK 3D5N95XV5 | £24.50 | £24.50 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND | 5969 |
14/07/2021 | ICT | AMAZON.CO.UK V021J3N35 | £59.99 | £59.99 | £0.00 | SAMSUNG SSD 870 EVO, 500 GB | 5969 |
14/07/2021 | ICT | PAYPAL EBAY UK | £149.95 | £149.95 | £0.00 | HIGH SPEED DUPLEX DESKTOP DOCUMENT SCANNER | 5311 |
14/07/2021 | ICT | PAYPAL SHENKEWANGL EB | £26.50 | £26.50 | £0.00 | 5 X UK PLUG WALL CHARGER POE POWER SUPPLY 48V 0.5A INJECTOR ADAPTER OVER ETHERNET | 5045 |
14/07/2021 | CWE ADMIN | SCREWFIX DIRECT | £85.98 | £85.98 | £0.00 | SAFETY BOOTS | 5211 |
14/07/2021 | FACILITIES | SEVERN VALLEY LOCK | £87.50 | £72.92 | £14.58 | ASSORTED KEYS | 7399 |
14/07/2021 | LEISURE | AMZNMKTPLACE | £9.95 | £8.29 | £1.66 | GLOVES FOR PPE - SITE | 5999 |
15/07/2021 | FACILITIES | B & Q KID254 | £56.39 | £46.99 | £9.40 | TOOLS AND EQUIPMENT | 5200 |
16/07/2021 | PLANNING | LUCIDCHART.COM/CHARGE | £104.25 | £104.25 | £0.00 | SOFTWARE ANNUAL RENEWAL | 5734 |
16/07/2021 | PLANNING | WILKO RETAIL LIMITED | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5399 |
16/07/2021 | GARAGE | MAC TOOLS | £38.36 | £31.97 | £6.39 | GARAGE BRAKE FLUID TESTER | 5533 |
19/07/2021 | ICT | AMZNMKTPLACE | £65.00 | £65.00 | £0.00 | 3M HIGH CLARITY PRIVACY FILTER FOR 22" WIDESCREEN MONITOR | 5999 |
19/07/2021 | ICT | AMAZON.CO.UK Z73Z22R75 | £218.10 | £218.10 | £0.00 | MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5969 |
19/07/2021 | FACILITIES | WOLSELEY UK | £91.88 | £91.88 | £0.00 | SEAL HINGES | 1711 |
19/07/2021 | ICT | AMZNMKTPLACE | £171.98 | £171.98 | £0.00 | DIGITAL SIGNAGE PW-HTS0102(POC) HDMI SPLITTER EXTENDER 1X2 PORT OVER CAT5E/CAT6 ETHERNET CABLE | 5999 |
19/07/2021 | LEISURE | FACEBK KXPYA5TTT2 | £40.00 | £40.00 | £0.00 | ADVERTISING FOR FACEBOOK POST | 7311 |
19/07/2021 | GARAGE | FAST KEY SERVICES LIMI | £40.61 | £33.84 | £6.77 | KEYS | 7399 |
19/07/2021 | GARAGE | ASDA STORES 4466 | £9.98 | £8.32 | £1.66 | BATTERIES | 5411 |
19/07/2021 | LEISURE | SAINSBURYS 0640 | £91.70 | £76.42 | £15.28 | REFRESHMENTS | 5411 |
19/07/2021 | CWE ADMIN | SP SPONTEX WORKWEAR | £113.40 | £94.50 | £18.90 | TROUSERS | 5734 |
20/07/2021 | PLANNING | TESCO STORES 2770 | £16.50 | £16.50 | £0.00 | REFRESHMENTS | 5411 |
20/07/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
20/07/2021 | ICT | AMAZON.CO.UK RC9L775H5 | £218.10 | £218.10 | £0.00 | MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5969 |
20/07/2021 | LEISURE | TESCO STORES 4512 | £2.10 | £1.75 | £0.35 | BABY WIPES | 5411 |
20/07/2021 | CWE ADMIN | TRICEL COMPOSITES NI L | £96.26 | £80.22 | £16.04 | FIBRE GLASS PACK | 5085 |
20/07/2021 | CWE ADMIN | ASDA STORES 4466 | £9.60 | £8.00 | £1.60 | WATER | 5411 |
20/07/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £16.80 | £14.00 | £2.80 | EQUIPMENT | 5211 |
21/07/2021 | ICT | AMAZON.CO.UK ML85B46D5 | £29.99 | £29.99 | £0.00 | COVID-19 TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
21/07/2021 | CWE ADMIN | MOUNTAIN WAREHOUSE | £15.98 | £13.32 | £2.66 | SUN HAT'S | 5691 |
22/07/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO CARD | 9399 |
22/07/2021 | ICT | PAYPAL EBAY UK | £77.63 | £77.63 | £0.00 | JOBLOT 10X SHORETEL IP480 IP DESKTOP BUSINESS OFFICE TELEPHONES | 5311 |
22/07/2021 | PLANNING | WWW.ARCO.CO.UK | £16.28 | £16.28 | £0.00 | SMOKE PELLETS | 5085 |
22/07/2021 | RANGERS | B & Q KID254 | £20.00 | £16.67 | £3.33 | STORAGE BOX | 5200 |
22/07/2021 | PLANNING | HOMEBASE | £18.90 | £15.75 | £3.15 | RAKES X 2 | 5200 |
22/07/2021 | GARAGE | MAC TOOLS | £213.50 | £177.92 | £35.58 | TOOL HOSE CLAMP SET | 5533 |
22/07/2021 | LEISURE | AMZNMKTPLACE | £29.98 | £24.98 | £5.00 | FAN | 5999 |
22/07/2021 | PLANNING | SEVERN VALLEY LOCK | £50.00 | £41.67 | £8.33 | LOCKSMITH | 7399 |
22/07/2021 | RANGERS | MCVEIGH PARKER (WORCES | £366.90 | £305.75 | £61.15 | PLASTIC TROUGH | 5211 |
22/07/2021 | PLANNING | WILKO RETAIL LIMITED | £93.20 | £77.67 | £15.53 | TOWELS ETC | 5399 |
22/07/2021 | PLANNING | AMAZON.CO.UK KI1956PG5 | £22.42 | £18.68 | £3.74 | SIKA 522 CARAVAN AND MOTOR HOME ADHESIVE SEALANT CARTRIDGE, WHITE, 300 ML | 5969 |
23/07/2021 | LEISURE | THE RANGE | £12.48 | £12.48 | £0.00 | REFRESHMENTS | 5719 |
23/07/2021 | FACILITIES | ELECTROLUX PLC | £80.99 | £80.99 | £0.00 | REPLACEMENT DISHWASHER OUTER DOOR | 5722 |
23/07/2021 | RANGERS | B & Q KID254 | £21.50 | £21.50 | £0.00 | WATER CONTAINER | 5200 |
23/07/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
23/07/2021 | CWE ADMIN | ALDI 32 772 | £47.52 | £39.60 | £7.92 | STILL WATER | 5411 |
23/07/2021 | PLANNING | WILKO RETAIL LIMITED | £15.00 | £12.50 | £2.50 | T TOWELS ETC | 5399 |
24/07/2021 | LEISURE | CHADDESLEY GARAGE | £6.47 | £6.47 | £0.00 | PETROL | 5541 |
24/07/2021 | LEISURE | FACEBK K494C6KTT2 | £40.00 | £40.00 | £0.00 | ADVERTISING FOR FACEBOOK POST | 7311 |
24/07/2021 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM CHARGE NAME STANDARD PRO ANNUAL | 7372 |
24/07/2021 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM CHARGE NAME STANDARD PRO ANNUAL | 7372 |
25/07/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £13.28 | £13.28 | £0.00 | DIGITAL SIGNAGE - 4K HDMI CABLE 0.5M,HDMI 2.0 CABLE | 5999 |
25/07/2021 | LEISURE | EBAY O 18-07382-12876 | £21.60 | £21.60 | £0.00 | PACKING PAPER | 5311 |
26/07/2021 | CWE ADMIN | AMAZON.CO.UK PO3HH1UN5 | £22.65 | £22.65 | £0.00 | PENS | 5969 |
26/07/2021 | ICT | PAYPAL EBAY UK | £730.00 | £730.00 | £0.00 | LENOVO THINKPAD T14S, CORE I5-10210U, 8GB RAM, 256GB | 5311 |
26/07/2021 | ICT | PAYPAL EBAY UK | £699.99 | £699.99 | £0.00 | LENOVO THINKPAD T490 - 14INCH FULL HD - I5-8265U - 8GB - 256GB - WARRANTY | 5311 |
26/07/2021 | ICT | PAYPAL EBAY UK | £650.00 | £650.00 | £0.00 | LENOVO L14 GEN 1 AMD RYZEN 5 4650U 8GB RAM 256GB SSD W10 PRO 14INCH LAPTOP | 5311 |
26/07/2021 | ICT | PAYPAL EBAY UK | £699.99 | £699.99 | £0.00 | LENOVO THINKPAD L15 GEN 1 BLACK 15.6INCH LAPTOP I5-10210U 8GB 256GB SSD | 5311 |
26/07/2021 | ICT | PAYPAL ARJUNPARMAR EB | £1,298.00 | £1,298.00 | £0.00 | 2 X LENOVO THINKPAD L590 I5 8GB 256GB SSD 15.6 WIN10 PRO LAPTOP | 5999 |
26/07/2021 | ICT | AMZNMKTPLACE | £30.00 | £30.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
26/07/2021 | ICT | AMZNMKTPLACE | £287.94 | £287.94 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET | 5999 |
26/07/2021 | ICT | PAYPAL EBAY UK | £1,306.78 | £1,088.98 | £217.80 | 2 X LENOVO L14 GEN 1 LAPTOP CORE I5-10210U 8GB 256GB SSD 14 FHD WIN 10 PRO | 5311 |
26/07/2021 | ICT | PAYPAL EBAY UK | £2,189.97 | £1,824.98 | £365.00 | 3 X LENOVO THINKPAD T495S RYZEN 5PRO 8GB 256GB SSD 14INCH | 5311 |
26/07/2021 | LEISURE | STITCHES OF BRIDGNORTH | £40.80 | £34.00 | £6.80 | UNIFORM | 5137 |
26/07/2021 | PLANNING | NEWSQUEST MEDIA | £589.02 | £490.85 | £98.17 | ADVERTISEMENT | 2741 |
26/07/2021 | FACILITIES | SEVERN VALLEY LOCK | £12.00 | £10.00 | £2.00 | ASSORTED KEYS | 7399 |
27/07/2021 | ICT | PAYPAL SHENKEWANGL EB | £23.56 | £23.56 | £0.00 | 4 X UK PLUG POE POWER SUPPLY 48V 0.5A INJECTOR ADAPTER OVER ETHERNET UK | 5045 |
27/07/2021 | ICT | AMZNMKTPLACE | £119.96 | £119.96 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5999 |
27/07/2021 | ICT | AMZNMKTPLACE | £149.90 | £149.90 | £0.00 | EHOME WEBCAM WITH MICROPHONE, FULL HD 1080P STREAMING WEB CAMERA | 5999 |
27/07/2021 | LEISURE | TESCO STORES 4512 | £38.00 | £31.67 | £6.33 | REFRESHMENTS | 5411 |
27/07/2021 | LEISURE | SAINSBURYS SACAT 0640 | £13.00 | £10.83 | £2.17 | TABLE CLOTHS | 5411 |
28/07/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £30.00 | £30.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
28/07/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £287.94 | £287.94 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
28/07/2021 | PLANNING | SP MEMORY FOAM WAREH | £512.96 | £512.96 | £0.00 | EQUIPMENTS | 5734 |
28/07/2021 | ICT | AMZNMKTPLACE | £19.86 | £19.86 | £0.00 | USB C EXTENSION CABLE | 5999 |
28/07/2021 | RANGERS | B & Q KID254 | £28.32 | £28.32 | £0.00 | TOOLS | 5200 |
28/07/2021 | ICT | PAYPAL EBAY UK | £63.00 | £63.00 | £0.00 | JOBLOT 9X SHORETEL IP480 IP DESKTOP BUSINESS OFFICE TELEPHONES-260 | 5311 |
28/07/2021 | ICT | AMZNMKTPLACE | £119.78 | £119.78 | £0.00 | USB C LAPTOP DOCKING STATION | 5999 |
28/07/2021 | ICT | PAYPAL EBAY UK | £2,999.96 | £2,999.96 | £0.00 | 4 X NEW LENOVO THINKPAD T14S GEN1 LAPTOP 256GB 8GB 4.2GZ 14INCH FHD UHD | 5311 |
28/07/2021 | ICT | AMZNMKTPLACE | £18.99 | £18.99 | £0.00 | EXTERNAL CD DVD DRIVE, USB 3.0 | 5999 |
28/07/2021 | ICT | AMZNMKTPLACE | £18.99 | £18.99 | £0.00 | EXTERNAL CD DVD DRIVE, USB 3.0 | 5999 |
28/07/2021 | PLANNING | WORCESTERSHIRE COU | £11.00 | £11.00 | £0.00 | BIRTH CERTIFICATE | 9399 |
28/07/2021 | FACILITIES | RS COMPONENTS | £190.08 | £158.40 | £31.68 | CO2 METER & DATALOGGER | 5065 |
28/07/2021 | CWE ADMIN | EBAY O 02-07398-38990 | £18.04 | £15.03 | £3.01 | CO2 AIR DETECTOR | 5311 |
28/07/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £6.78 | £5.65 | £1.13 | MACHINE FUEL | 5542 |
28/07/2021 | ICT | PAYPAL EBAY UK | £1,359.99 | £1,133.33 | £226.67 | 2 X LENOVO L14 GEN 1 AMD RYZEN 5 4650U 16GB RAM 256GB SSD W10 PRO 14INCH | 5311 |
28/07/2021 | LEISURE | DAUPHIN ACRYLIC DESIGN | £48.30 | £40.25 | £8.05 | MOUNT | 5399 |
29/07/2021 | PLANNING | ARGOS LTD | £45.00 | £45.00 | £0.00 | EQUIPMENT | 5310 |
29/07/2021 | PLANNING | THE TOWEL SHOP | £63.08 | £63.08 | £0.00 | EQUIPMENT | 5699 |
29/07/2021 | ICT | AMZNMKTPLACE | £10.18 | £10.18 | £0.00 | USB PLUG UK 3 PIN MAINS CHARGER | 5999 |
29/07/2021 | PLANNING | THE TOWEL SHOP | £123.00 | £123.00 | £0.00 | EQUIPMENT | 5699 |
29/07/2021 | ICT | AMAZON.CO.UK DO4BF2P95 | £25.07 | £25.07 | £0.00 | OTTERBOX DEFENDER FOR SAMSUNG GALAXY TAB A 10.1 | 5969 |
29/07/2021 | ICT | AMAZON.CO.UK DO4BF2P95 | £25.06 | £25.06 | £0.00 | OTTERBOX DEFENDER FOR SAMSUNG GALAXY TAB A 10.2 | 5969 |
29/07/2021 | PLANNING | ARGOS LTD | £28.50 | £28.50 | £0.00 | EQUIPMENT | 5310 |
29/07/2021 | ICT | AMZNMKTPLACE | £179.90 | £179.90 | £0.00 | ANKER USB 3.0 TO ETHERNET ADAPTER | 5999 |
29/07/2021 | ICT | AMZNMKTPLACE | £139.90 | £139.90 | £0.00 | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
29/07/2021 | ICT | AMAZON.CO.UK D679J0JJ5 | £2.72 | £2.72 | £0.00 | LINDY 36722 1M USB 2.0 TYPE A TO MINI-B CABLE, ANTHRA LINE | 5969 |
29/07/2021 | GARAGE | WWW.FTA.CO.UK | £451.98 | £376.65 | £75.33 | TRAINING EQUIPMENT | 4011 |
30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £5.50 | £5.50 | £0.00 | POE POWER SUPPLY POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
30/07/2021 | RANGERS | HARLOWS KIDDERMINSTER | £109.66 | £109.66 | £0.00 | TIMBER | 5211 |
30/07/2021 | LEISURE | WF WAYFAIR3569555904 | £119.99 | £99.99 | £20.00 | PARTY TENT | 5712 |
31/07/2021 | ICT | PAYPAL EBAY UK | £650.00 | £650.00 | £0.00 | LENOVO L14 GEN 1 AMD RYZEN 5 4650U 8GB RAM 256GB SSD W10 PRO 14INCH REFUND | 5311 |
31/07/2021 | PLANNING | B&M EXPRESS STOURPORT | £20.05 | £20.05 | £0.00 | FOOD FOR HOMELESS CLIENT | 5411 |
31/07/2021 | PLANNING | GHS TRADING LTD | £5.40 | £5.40 | £0.00 | ITEMS FOR HOMELESS CLIENT | 5499 |
02/08/2021 | PLANNING | THE RANGE | £31.97 | £31.97 | £0.00 | EQUIPMENT | 5719 |
02/08/2021 | PLANNING | THE RANGE | £39.21 | £39.21 | £0.00 | EQUIPMENT | 5719 |
02/08/2021 | PLANNING | THE RANGE | £36.02 | £36.02 | £0.00 | EQUIPMENT | 5719 |
02/08/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
02/08/2021 | PLANNING | THE RANGE | £39.46 | £39.46 | £0.00 | EQUIPMENT | 5719 |
02/08/2021 | ICT | PAYPAL EBAY UK | £440.00 | £440.00 | £0.00 | 16 X SHORETEL IP48 | 5311 |
02/08/2021 | PLANNING | CATHEDRAL CARS WORCEST | £30.00 | £30.00 | £0.00 | TAXI FOR HOMELESS CLIENT | 4121 |
02/08/2021 | PLANNING | DUNELM LTD | £32.00 | £32.00 | £0.00 | EQUIPMENT | 5714 |
02/08/2021 | FACILITIES | B & Q KID254 | £81.36 | £67.80 | £13.56 | MATERIALS FOR PERSPEX SCREEN | 5200 |
02/08/2021 | LEISURE | HEAVEN SENDS LTD | £126.92 | £105.77 | £21.15 | ITEMS FOR SHOP SALES | 5947 |
03/08/2021 | PLANNING | CURRYS ONLINE | £603.99 | £603.99 | £0.00 | EQUIPMENT | 5732 |
03/08/2021 | PLANNING | CURRYS ONLINE | £69.99 | £69.99 | £0.00 | EQUIPMENT | 5732 |
03/08/2021 | CWE ADMIN | B&M 676-SPENNELLS | £6.00 | £6.00 | £0.00 | HOSE FITTINGS | 5399 |
03/08/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION COVID19 | 7372 |
03/08/2021 | PLANNING | SCREWFIX DIRECT | £34.96 | £29.13 | £5.83 | KEY FOBS | 5211 |
03/08/2021 | PLANNING | SCREWFIX DIRECT | £26.99 | £22.49 | £4.50 | SMOKE DOOR SEALS | 5211 |
03/08/2021 | PLANNING | CARTRIDGE SAVE | £73.00 | £60.83 | £12.17 | PRINTER INK | 5111 |
03/08/2021 | FACILITIES | B & Q KID254 | £7.27 | £6.06 | £1.21 | PLANED SMOOTH TIMBER | 5200 |
04/08/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £5.00 | £5.00 | £0.00 | KEYS | 5251 |
04/08/2021 | PLANNING | ARGOS LTD | £77.99 | £77.99 | £0.00 | MICROWAVE AND CUPBOARD | 5310 |
04/08/2021 | RANGERS | B & Q KID254 | £9.50 | £9.50 | £0.00 | MISC ITEMS | 5200 |
04/08/2021 | PLANNING | ARGOS LTD | £400.00 | £333.33 | £66.67 | FURNITURE | 5310 |
04/08/2021 | PLANNING | ARGOS LTD | £252.50 | £210.42 | £42.08 | FURNITURE | 5310 |
04/08/2021 | LEISURE | LYME BAY CIDER CO | £669.19 | £557.66 | £111.53 | ITEMS FOR SHOP SALES | 5921 |
04/08/2021 | FACILITIES | B & Q KID254 | £35.57 | £29.64 | £5.93 | WOOD FILLER/PAINT/TIMBER | 5200 |
04/08/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,078.43 | £898.69 | £179.74 | ITEMS FOR SHOP SALES | 5947 |
04/08/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £359.01 | £299.18 | £59.84 | POCKET ITEMS FOR SHOP SALES | 5945 |
05/08/2021 | PLANNING | DUNELM | £42.00 | £42.00 | £0.00 | EQUIPMENT | 5712 |
05/08/2021 | PLANNING | WWW.THERANGE.CO.UK | £108.89 | £108.89 | £0.00 | EQUIPMENT | 5712 |
05/08/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO CARD | 9399 |
05/08/2021 | PLANNING | ASDA STORES 4466 | £5.97 | £5.97 | £0.00 | FOOD FOR HOMELESS CLIENT | 5411 |
05/08/2021 | ICT | AMAZON.CO.UK 5X6GA5V05 | £286.40 | £286.40 | £0.00 | MICROSOFT COMFORT MOUSE 4500 - BUSINESS PACKAGING | 5969 |
05/08/2021 | LEISURE | FACEBK RNYNQ5TTT2 | £15.82 | £15.82 | £0.00 | FACEBOOK PAID POST | 7311 |
05/08/2021 | FACILITIES | RS COMPONENTS | £380.16 | £316.80 | £63.36 | 2X CO2 MONITORS | 5065 |
05/08/2021 | LEISURE | SP GREENPEBBLE-TRADE | £319.03 | £265.86 | £53.17 | CARDS FOR SHOP SALES | 5111 |
06/08/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £348.25 | £348.25 | £0.00 | REFUND, NO PURCHASE | 5999 |
06/08/2021 | PLANNING | CURRYS ONLINE | £199.99 | £199.99 | £0.00 | EQUIPMENT | 5732 |
06/08/2021 | PLANNING | ARGOS LTD | £83.00 | £83.00 | £0.00 | EQUIPMENT | 5310 |
06/08/2021 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5411 |
06/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
06/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
06/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
06/08/2021 | PLANNING | AMAZON.CO.UK 7T2DF7GR5 | £21.17 | £21.17 | £0.00 | MISC ITEMS | 5969 |
06/08/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM INVOICE | 4814 |
06/08/2021 | PLANNING | HOMEBASE LTD 352 | £24.00 | £20.00 | £4.00 | 30L BOX X 2 PAPER BINS X 2 | 5200 |
06/08/2021 | PLANNING | DUNELM LTD | £44.40 | £37.00 | £7.40 | FURNISHINGS | 5714 |
09/08/2021 | PLANNING | DUNELM | £106.00 | £106.00 | £0.00 | EQUIPMENT | 5712 |
09/08/2021 | ICT | AMZNMKTPLACE | £327.80 | £327.80 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5999 |
09/08/2021 | PLANNING | CATHEDRAL CARS WORCEST | £33.00 | £33.00 | £0.00 | HOMELESSNESS TRANSPORT | 4121 |
09/08/2021 | PLANNING | ARGOS LTD | £60.00 | £60.00 | £0.00 | EQUIPMENT | 5310 |
09/08/2021 | ICT | AMAZON.CO.UK 3N65T6BJ5 | £149.95 | £149.95 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
09/08/2021 | RANGERS | B & Q KID254 | £8.74 | £8.74 | £0.00 | LOPPERS B&Q | 5200 |
09/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
09/08/2021 | LEISURE | AMZNMKTPLACE | £8.40 | £7.00 | £1.40 | HOSE CONNECTORS | 5999 |
09/08/2021 | LEISURE | BAKER ROSS | £266.03 | £221.69 | £44.34 | SUMMER ACTIVITIES STOCK | 5970 |
09/08/2021 | PLANNING | NEWSQUEST MEDIA | £1,010.81 | £842.34 | £168.47 | ADVERTISEMENT | 2741 |
10/08/2021 | RANGERS | DIGDAT | £24.00 | £24.00 | £0.00 | MISC ITEMS | 4900 |
10/08/2021 | RANGERS | DIGDAT | £25.00 | £25.00 | £0.00 | MISC ITEMS | 4900 |
10/08/2021 | RANGERS | DIGDAT | £24.00 | £24.00 | £0.00 | MISC ITEMS | 4900 |
10/08/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £2.50 | £2.50 | £0.00 | HARD BACK BOOK | 8398 |
10/08/2021 | FINANCE | BIOTECTS LTD | £181.80 | £151.50 | £30.30 | LANYARDS | 5111 |
10/08/2021 | PLANNING | WILKO RETAIL LIMITED | £21.00 | £17.50 | £3.50 | MISC ITEMS | 5399 |
11/08/2021 | PLANNING | SAINSBURY'S S/MKT | £7.66 | £7.66 | £0.00 | EQUIPMENT | 5411 |
11/08/2021 | PLANNING | AMAZON.CO.UK L28RI1ER5 | £21.72 | £21.72 | £0.00 | KEY CABINET | 5969 |
11/08/2021 | PLANNING | AMZNMKTPLACE | £199.95 | £199.95 | £0.00 | EQUIPMENT | 5999 |
11/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.91 | £50.91 | £0.00 | CPC TRAINING | 8249 |
11/08/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £5.00 | £5.00 | £0.00 | WOOLLEN JUMPER AND MITTENS | 8398 |
11/08/2021 | RANGERS | WILKO RETAIL LIMITED | £24.75 | £24.75 | £0.00 | SAFTEY EQUIPMENT | 5399 |
11/08/2021 | RANGERS | B & Q KID254 | £43.90 | £36.58 | £7.32 | MATERIALS | 5200 |
11/08/2021 | LEISURE | THE DIRECT GROUP | £35.34 | £29.45 | £5.89 | TILL ROLLS | 5111 |
11/08/2021 | FINANCE | WWW.BANNERUK.COM | £48.96 | £40.80 | £8.16 | GENERAL OFFICE STATIONERY | 5111 |
11/08/2021 | GARAGE | ACE A T V & EQUIPMENT | £225.24 | £187.70 | £37.54 | BATTERY | 7538 |
11/08/2021 | RANGERS | WILKO RETAIL LIMITED | £25.00 | £20.83 | £4.17 | SAFTEY EQUIPMENT | 5399 |
11/08/2021 | RANGERS | WILKO RETAIL LIMITED | £25.30 | £21.08 | £4.22 | SAFETY EQUIPMENT | 5399 |
12/08/2021 | PLANNING | TESCO STORES 2770 | £19.50 | £19.50 | £0.00 | MISC ITEMS | 5411 |
12/08/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
12/08/2021 | FINANCE | OFFICE DEPOT UK | £157.63 | £131.36 | £26.27 | OFFICE STATIONERY | 5111 |
12/08/2021 | PLANNING | SCREWFIX DIRECT | £31.96 | £26.63 | £5.33 | VARIOUS MAINTENANCE | 5211 |
13/08/2021 | PLANNING | COSTA COFFEE 43038540 | £11.55 | £11.55 | £0.00 | REFRESHMENTS | 5814 |
13/08/2021 | LEISURE | TESCO STORES 4512 | £5.00 | £5.00 | £0.00 | ITEMS FOR EVENT | 5411 |
13/08/2021 | LEISURE | CO-OPERATIVE FOOD | £56.00 | £46.67 | £9.33 | ITEMS FOR EVENT | 5411 |
14/08/2021 | ICT | AMAZON PRIME KI9ON3855 | £96.00 | £96.00 | £0.00 | YEALY PRIME BUSINESS SUBSCRIPTION | 5968 |
16/08/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | REFUND | 9399 |
16/08/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £78.00 | £65.00 | £13.00 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2021 | 4814 |
16/08/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO | 9399 |
16/08/2021 | ICT | AMAZON.CO.UK BT4RI0A55 | £34.99 | £34.99 | £0.00 | MICROSOFT ERGONOMIC KEYBOARD | 5969 |
16/08/2021 | ICT | AMAZON.CO.UK BT4RI0A55 | £34.99 | £34.99 | £0.00 | MICROSOFT ERGONOMIC KEYBOARD | 5969 |
17/08/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £32.00 | £32.00 | £0.00 | TACHO | 9399 |
17/08/2021 | PLANNING | PHOTO ME INTERNATIONAL | £6.00 | £6.00 | £0.00 | PHOTOS | 7395 |
17/08/2021 | RANGERS | ENVIROMENT AGENCY | £221.00 | £221.00 | £0.00 | ENVIRONMENT AGENCY FLOOD RISK PERMIT | 9399 |
17/08/2021 | LEISURE | RJB STONE LTD - MOTO | £201.12 | £167.60 | £33.52 | SHOP ITEMS | 5651 |
17/08/2021 | PLANNING | NEWSQUEST MEDIA | £491.69 | £409.74 | £81.95 | ADVERTISEMENT | 2741 |
17/08/2021 | LEISURE | BONDLOC UK LIMITED | £60.00 | £50.00 | £10.00 | HAND SANITIZER | 5099 |
17/08/2021 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £23.00 | £19.17 | £3.83 | DBS CHECK | 9399 |
17/08/2021 | RANGERS | THOMPSON & PARKES (H/O | £26.82 | £22.35 | £4.47 | CHAINS NAILS & GLUE | 5211 |
17/08/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £392.95 | £327.46 | £65.49 | WELFARE SUPPORT | 5411 |
18/08/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | £37.42 | £31.18 | £6.24 | 2 X DRILL BIT, BULK SAND | 5072 |
19/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £171.76 | £171.76 | £0.00 | TP-LINK POE SWITCH 5-PORT GIGABIT | 5999 |
19/08/2021 | ICT | WWW.BALLICOM.CO.UK | £7,855.97 | £7,855.97 | £0.00 | LAPTOPS | 5045 |
19/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £153.96 | £153.96 | £0.00 | 65W USB-C POWER SUPPLY CHARGER FOR LENOVO P52S T480 T480S T580 YOGA C930 C730 920 | 5999 |
19/08/2021 | ICT | AMAZON.CO.UK QR6H038F5 | £170.97 | £170.97 | £0.00 | CRUCIAL RAM CT16G4SFRA266 16GB DDR4 2666 MHZ CL19 LAPTOP MEMORY | 5969 |
19/08/2021 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
19/08/2021 | LEISURE | B & Q KID254 | £20.00 | £16.67 | £3.33 | BLUE PAPER ROLLS | 5200 |
19/08/2021 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | TRAINING | 8999 |
19/08/2021 | ICT | CMS | £145.85 | £121.54 | £24.31 | DESKTOP PDUS | 1799 |
20/08/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £148.19 | £123.49 | £24.70 | SUPPORT | 9399 |
20/08/2021 | LEISURE | B & Q KID254 | £7.84 | £6.53 | £1.31 | WALL FILLER/ ROLLER BRUSH | 5200 |
22/08/2021 | PLANNING | TRAINLINE.COM | £15.08 | £15.08 | £0.00 | TRAVEL COST HOMELESS PERSONS | 4112 |
22/08/2021 | ICT | AMZNMKTPLACE | £50.00 | £50.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
22/08/2021 | ICT | AMZNMKTPLACE | £659.90 | £659.90 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
22/08/2021 | LEISURE | AMZNMKTPLACE | £25.99 | £21.66 | £4.33 | WEIGHTS | 5999 |
23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £17.68 | £17.68 | £0.00 | LINDY 36722 1M USB 2.0 TYPE A TO MINI-B CABLE, ANTHRA LINE | 5999 |
23/08/2021 | PLANNING | SEVERN TRENT WATER | £155.34 | £155.34 | £0.00 | EQUIPMENT | 4900 |
23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £36.72 | £36.72 | £0.00 | LINDY 36722 1M USB 2.0 TYPE A TO MINI-B CABLE, ANTHRA LINE | 5999 |
23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £16.96 | £16.96 | £0.00 | ANKER IPHONE CHARGER CABLE | 5999 |
23/08/2021 | FINANCE | LON STCK EXC/NET | £78.00 | £78.00 | £0.00 | SUBSCRIPTION | 7399 |
23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £7.59 | £7.59 | £0.00 | USB C CABLE, JSAUX (2M 2-PACK) TYPE C FAST CHARGER CHARGING CABLE BRAIDED | 5999 |
23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £93.20 | £93.20 | £0.00 | AXIULOO USB CHARGER PLUG, 3-PACK 2.1A/5V DUAL PORT USB POWER ADAPTER | 5999 |
23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £6.79 | £6.79 | £0.00 | AVIWIS MICRO USB CABLE [3PACK 2M] NYLON BRAIDED ANDROID CHARGER FAST USB CHARGING CABLE | 5999 |
23/08/2021 | ICT | AMZNMKTPLACE | £21.76 | £21.76 | £0.00 | AMAZON BASICS BRAIDED HDMI CABLE - 4.57 M | 5999 |
23/08/2021 | ICT | AMZNMKTPLACE | £8.99 | £8.99 | £0.00 | KUNGFU MALL 4.5 MM ROLLER BLIND BEADED PULL CHAIN EXTENSION | 5999 |
23/08/2021 | LEISURE | MCOLLS | £12.09 | £12.09 | £0.00 | REFRESHMENTS | 5499 |
23/08/2021 | FACILITIES | THE WHOLESALE GLASS CO | £356.83 | £356.83 | £0.00 | 2X BOTTOM HINGE/DOOR CLOSERS | 5039 |
23/08/2021 | FACILITIES | WWW.CEF.CO.UK | £153.00 | £127.50 | £25.50 | 30X PLT LAMPS | 5211 |
24/08/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
24/08/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
24/08/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
24/08/2021 | RANGERS | B & Q KID254 | £19.74 | £19.74 | £0.00 | MISC ITEMS | 5200 |
24/08/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
24/08/2021 | PLANNING | WILKO RETAIL LIMITED | £14.50 | £14.50 | £0.00 | EQUIPMENT | 5399 |
24/08/2021 | ICT | AMAZON.CO.UK 3E27E8P15 | £47.99 | £47.99 | £0.00 | CISSP CERTIFIED INFORMATION SYSTEMS SECURITY | 5969 |
24/08/2021 | RANGERS | DONNA LEIGH SADDLERY | £11.85 | £11.85 | £0.00 | MISC ITEMS | 5995 |
24/08/2021 | ICT | ISC2 | £702.00 | £585.00 | £117.00 | TRAINING COURSE | 8299 |
25/08/2021 | LEISURE | PAYPAL WORLDWILLOW | £61.20 | £61.20 | £0.00 | WILLOW | 5261 |
25/08/2021 | RANGERS | HABBERLEY VALLEY VISIT | £5.00 | £5.00 | £0.00 | REFRESHMENT | 5812 |
25/08/2021 | ICT | COMMS EXPRESS LTD | £764.50 | £764.50 | £0.00 | CAT6 FTP LSOH CABLE | 5732 |
25/08/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | TRAINING | 9399 |
25/08/2021 | ICT | AMAZON.CO.UK IC3KZ3ZY5 | £23.99 | £23.99 | £0.00 | CISSP FOR DUMMIES, 6TH EDITION | 5969 |
25/08/2021 | PLANNING | GREGGS PLC | £2.00 | £2.00 | £0.00 | FOOD FOR CLIENT | 5812 |
25/08/2021 | CWE ADMIN | HARLOWS KIDDERMINSTER | £45.49 | £37.91 | £7.58 | UNIVERSAL JACK SAW, CARCASSING EDGE | 5211 |
25/08/2021 | GARAGE | B & Q KID254 | £22.50 | £18.75 | £3.75 | WATER PROOF ELECTRICAL BOXES X3 | 5200 |
26/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £16.97 | £16.97 | £0.00 | TRAINING | 8249 |
26/08/2021 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | AAT SUBS | 8931 |
26/08/2021 | FACILITIES | DIGDAT | £25.00 | £20.83 | £4.17 | SEVERN TRENT CLEAN WATER PLAN | 4900 |
26/08/2021 | PLANNING | POUNDSTRETCHER 852 | £15.22 | £12.68 | £2.54 | OFFICE AND CLEANING MATERIALS | 5331 |
26/08/2021 | GARAGE | MAC TOOLS | £162.68 | £135.57 | £27.11 | AD BLUE QUALITY TESTER | 5533 |
27/08/2021 | RANGERS | SEVERN TRENT WATER | £155.34 | £155.34 | £0.00 | APPLICATION FEE | 4900 |
27/08/2021 | RANGERS | SEVERN TRENT WATER | £155.34 | £155.34 | £0.00 | APPLICATION FEE | 4900 |
27/08/2021 | LEISURE | B & Q KID254 | £16.30 | £16.30 | £0.00 | SAND AND COMPOST | 5200 |
27/08/2021 | CEO & ELECTIONS | WWW.B-C-TRAINING.CO.UK | £1,500.00 | £1,250.00 | £250.00 | LIVE ONLINE BCT CERTIFICATE | 8244 |
28/08/2021 | LEISURE | RJB STONE LTD - MOTO | £194.64 | £162.20 | £32.44 | SHOP ORDER | 5651 |
30/08/2021 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMITED | £14.00 | £11.67 | £2.33 | BATTERIES | 5399 |
31/08/2021 | PLANNING | CURRYS ONLINE | £229.99 | £229.99 | £0.00 | EQUIPMENT | 5732 |
31/08/2021 | LEISURE | BEWDLEY T I C | £12.72 | £10.60 | £2.12 | CARDS | 9399 |
31/08/2021 | LEISURE | FAYE (UK) LTD | £372.00 | £310.00 | £62.00 | BACKPACKS & TOTE BAGS | 5691 |
31/08/2021 | GARAGE | APB TRADING LTD | £45.18 | £37.65 | £7.53 | X2 CABLES | 7538 |
31/08/2021 | LEISURE | JOE DAVIES (MANCHESTER | £907.99 | £756.66 | £151.33 | ITEMS FOR SHOP SLAES | 5947 |
31/08/2021 | LEISURE | STONETHECROWS.CO.UK | £408.87 | £340.73 | £68.15 | ITEMS FOR SHOP | 5712 |
31/08/2021 | LEISURE | ART ANGELS PUBLISHING | £261.00 | £217.50 | £43.50 | GREETING CARDS | 5947 |
31/08/2021 | PLANNING | HOTELCONTRACTBEDS | £206.23 | £171.86 | £34.37 | MATTRESSES | 5712 |
31/08/2021 | LEISURE | FARRAHS | £82.04 | £68.37 | £13.67 | ITEMS FOR SHOP SALES | 5441 |
01/09/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £518.50 | £518.50 | £0.00 | COURT SUMMONS FEES | 9222 |
01/09/2021 | PLANNING | MCDONALDS | £3.89 | £3.89 | £0.00 | FOOD FOR A ROUGH SLEEPER | 5814 |
01/09/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £23.38 | £19.48 | £3.90 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2021 | 4814 |
01/09/2021 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
01/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £26.55 | £26.55 | £0.00 | ARCTIC MX-5 (2 G, INCL. SPATULA) | 5999 |
01/09/2021 | RANGERS | HABBERLEY VALLEY VISIT | £4.00 | £4.00 | £0.00 | REFRESHMENTS | 5812 |
01/09/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £2.59 | £2.16 | £0.43 | TAGS FOR SHOP ITEMS | 5999 |
01/09/2021 | LEISURE | CARRIER BAG SHOP | £137.36 | £114.47 | £22.89 | PAPER BAGS FOR SHOP | 7399 |
01/09/2021 | LEISURE | WWW.MUSGROVEWILLOWS.CO | £61.55 | £51.29 | £10.26 | WILLOW | 5970 |
01/09/2021 | LEISURE | AMZNMKTPLACE | £7.59 | £6.33 | £1.27 | DIFFUSER FOR SHOP | 5999 |
01/09/2021 | CWE ADMIN | WWW.FTA.CO.UK | £216.30 | £180.25 | £36.05 | TACHO SIMULATOR | 4011 |
01/09/2021 | PLANNING | TRAVELODGE | £130.48 | £108.73 | £21.75 | TEMPORARY ACCOMMODATION | 3615 |
02/09/2021 | ICT | TIMPSON LTD | £15.00 | £15.00 | £0.00 | MISC | 5999 |
02/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £342.60 | £342.60 | £0.00 | EHOME WEBCAM WITH MICROPHONE, FULL HD 1080P STREAMING WEB CAMERA | 5999 |
02/09/2021 | FACILITIES | SCREWFIX DIR LTD | £39.99 | £33.33 | £6.67 | WORK WEAR | 5211 |
02/09/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION | 7372 |
02/09/2021 | CWE ADMIN | CHURCH STREET SURGERY | £130.00 | £108.33 | £21.67 | MEDICAL | 8011 |
02/09/2021 | FACILITIES | WWW.CEF.CO.UK | £283.32 | £236.10 | £47.22 | 42X T5 36W TUBES | 5211 |
03/09/2021 | PLANNING | UK POINT OF SALE GROUP | £385.56 | £385.56 | £0.00 | FREESTANDING DOUBLE SIDED POSTER HOLDER | 5943 |
03/09/2021 | RANGERS | B & Q KID254 | £51.47 | £51.47 | £0.00 | B&Q SCREWS | 5200 |
03/09/2021 | CWE ADMIN | MARKS&SPENCER PLC | £35.00 | £35.00 | £0.00 | MISC ITEMS | 5411 |
03/09/2021 | PLANNING | ARGOS KIDDERMINSTE | £28.00 | £28.00 | £0.00 | EQUIPMENT | 5310 |
03/09/2021 | PLANNING | ARGOS LTD | £32.00 | £32.00 | £0.00 | EQUIPMENT | 5310 |
03/09/2021 | ICT | AMZNMKTPLACE | £59.96 | £59.96 | £0.00 | KEYBOARD CASE | 5999 |
03/09/2021 | PLANNING | TRAVELODGE | £181.52 | £151.27 | £30.25 | TEMPORARY ACCOMMODATION | 3615 |
03/09/2021 | PLANNING | TRAVELODGE | £55.06 | £45.88 | £9.18 | TEMPORARY ACCOMMODATION | 3615 |
03/09/2021 | PLANNING | TRAVELODGE | £122.38 | £101.98 | £20.40 | TEMPORARY ACCOMMODATION | 3615 |
04/09/2021 | ICT | AMAZON.CO.UK 1M1917QP5 | £44.60 | £44.60 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS WITH NON-SKID FEET | 5969 |
04/09/2021 | ICT | AMAZON.CO.UK 052TO3AP5 | £44.60 | £44.60 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS WITH NON-SKID FEET | 5969 |
04/09/2021 | ICT | AMAZON.CO.UK SL1EM2QC5 | £44.60 | £44.60 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS WITH NON-SKID FEET | 5969 |
05/09/2021 | PLANNING | AMAZON PRIME UH1BN0YY5 | £96.00 | £96.00 | £0.00 | SUBSCRIPTION | 5968 |
05/09/2021 | ICT | AMAZON.CO.UK XY5FR3L45 | £27.05 | £27.05 | £0.00 | MICROSOFT WIRELESS DESKTOP 850 KEYBOARD AND MOUSE | 5969 |
05/09/2021 | ICT | AMAZON.CO.UK T64W99NZ5 | £147.45 | £147.45 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
06/09/2021 | PLANNING | REGENCY TAXIS | £5.80 | £5.80 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
06/09/2021 | PLANNING | REGENCY TAXIS | £6.60 | £6.60 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
06/09/2021 | CWE ADMIN | WWW.CIRIA.ORG | £420.00 | £350.00 | £70.00 | SUDS FOUNDATION TRAINING | 7399 |
06/09/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £475.92 | £396.60 | £79.32 | ITEMS FOR SHOP SALES | 5945 |
06/09/2021 | LEISURE | SHOELESS JOE LTD | £380.88 | £317.40 | £63.48 | ITEMS FOR SHOP SALES | 5947 |
06/09/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM MEETINGS | 4814 |
07/09/2021 | LEISURE | BEWDLEY COBBLER | £16.00 | £16.00 | £0.00 | MISC ITEMS | 7251 |
07/09/2021 | PLANNING | TESCO STORES 2770 | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5411 |
07/09/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | REFRESHMENTS | 5411 |
07/09/2021 | ICT | AMZNMKTPLACE | £54.40 | £54.40 | £0.00 | AXIULOO USB CHARGER PLUG, 3-PACK 2.1A/5V DUAL PORT USB POWER ADAPTER | 5999 |
07/09/2021 | ICT | AMZNMKTPLACE | £17.98 | £17.98 | £0.00 | RAVIAD IPHONE CHARGER CABLE, LIGHTNING CABLE [3PACK 2M, MFI | 5999 |
07/09/2021 | PLANNING | NEWSQUEST MEDIA | £589.02 | £490.85 | £98.17 | ADVERTISEMENT | 2741 |
07/09/2021 | PLANNING | ARGOS LTD | £14.00 | £11.67 | £2.33 | BLIND | 5310 |
07/09/2021 | ICT | MYTRENDYPHONE.CO.UK | £94.10 | £78.42 | £15.68 | SAMSUNG BATTERIES | 4812 |
07/09/2021 | LEISURE | SOMERSET WILLOW GROWER | £114.95 | £95.79 | £19.16 | WILLOW | 5999 |
07/09/2021 | LEISURE | PRINTED.COM | £64.97 | £54.14 | £10.83 | POSTCARDS | 2741 |
07/09/2021 | PLANNING | TRAVELODGE | £337.56 | £281.30 | £56.26 | TEMPORARY ACCOMMODATION | 3615 |
08/09/2021 | RANGERS | ALDI 62 772 | £1.98 | £1.98 | £0.00 | WATER | 5411 |
08/09/2021 | HUMAN RESOURCES | HTTPS://WWW.STOURPORTK | £77.76 | £77.76 | £0.00 | FOOD FOR REST CENTRE ATTENDEES AND STAFF | 5814 |
08/09/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £2.99 | £2.99 | £0.00 | NON-SLIP BATH MATT | 5399 |
08/09/2021 | PLANNING | P AND P CENTRAL TAXIS | £6.50 | £6.50 | £0.00 | HOMELESSNESS TRANSPORT | 4121 |
08/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £7.95 | £7.95 | £0.00 | K-ONE 6 ROLLS OF K-ONE FRAGILE PARCEL PACKING TAPE 48MM X 66M | 5999 |
08/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £173.10 | £173.10 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5999 |
08/09/2021 | PLANNING | POUNDLAND LTD | £3.20 | £2.67 | £0.53 | PURCHASE FOR CLIENT | 5310 |
08/09/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | £33.90 | £28.25 | £5.65 | STATIONERY | 5999 |
08/09/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | £10.95 | £9.13 | £1.83 | STATIONERY | 5999 |
08/09/2021 | CWE ADMIN | ASDA STORES 4466 | £22.54 | £18.78 | £3.76 | REST CENTRE , COFFEE AND TEA | 5411 |
08/09/2021 | LEISURE | BAKER ROSS | £81.12 | £67.60 | £13.52 | ACTIVITIES | 5970 |
09/09/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | PHONE AND TOP UP PURCHASED FOR CLIENT | 5411 |
09/09/2021 | ICT | AMAZON.CO.UK GS8H08X95 | £9.49 | £9.49 | £0.00 | RAPESCO 1618 960 TAPE DISPENSER GUN | 5969 |
09/09/2021 | PLANNING | DUNELM LTD | £127.00 | £105.83 | £21.17 | BEDDING | 5714 |
09/09/2021 | CWE ADMIN | TOOLSTATION UK | £34.68 | £28.90 | £5.78 | SPRAY PAINT FOR ST MARYS GATES | 5251 |
09/09/2021 | LEISURE | AMZNMKTPLACE | £31.98 | £26.65 | £5.33 | BATTERIES | 5999 |
10/09/2021 | ICT | AMZNMKTPLACE | £159.50 | £159.50 | £0.00 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
10/09/2021 | RANGERS | DONNA LEIGH SADDLERY | £19.00 | £19.00 | £0.00 | FEED | 5995 |
10/09/2021 | CEO & ELECTIONS | EBAY O 01-07587-80307 | £11.40 | £11.40 | £0.00 | CABLES | 5311 |
10/09/2021 | LEISURE | RJB STONE LTD - MOTO | £228.66 | £190.55 | £38.11 | ITEMS FOR SHOP SALES | 5651 |
10/09/2021 | GARAGE | SOW PARTS | £522.50 | £435.42 | £87.08 | VARIOUS PARTS | 7538 |
10/09/2021 | LEISURE | AMZNMKTPLACE | £16.99 | £14.16 | £2.83 | CHALKBOARD | 5999 |
11/09/2021 | LEISURE | HOBBYCRAFT TRADING LIM | £117.90 | £98.25 | £19.65 | ACTIVITIES | 5970 |
12/09/2021 | ICT | AMZNMKTPLACE | £87.96 | £87.96 | £0.00 | MICROSOFT COMFORT MOUSE 4500 | 5999 |
12/09/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
12/09/2021 | ICT | AMAZON.CO.UK 8Y6QU04U5 | £134.95 | £134.95 | £0.00 | MICROSOFT INTELLIMOUSE CLASSIC | 5969 |
13/09/2021 | ICT | AMAZON.CO.UK E20SL8OZ5 | £998.63 | £998.63 | £0.00 | MEETING OWL PRO - 360-DEGREE, 1080P HD SMART VIDEO CONFERENCE CAMERA | 5969 |
13/09/2021 | PLANNING | LONDONNWCOM | £5.10 | £5.10 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
13/09/2021 | PLANNING | NEWSQUEST.CO.UK | £556.57 | £463.81 | £92.76 | ADVERTISEMENT | 2741 |
13/09/2021 | GARAGE | LISTERS AUDI WORCESTER | £49.78 | £41.48 | £8.30 | WATER PIPE AND LOCK | 5511 |
13/09/2021 | PLANNING | TRAVELODGE | £173.37 | £144.48 | £28.90 | TEMPORARY ACCOMMODATION | 3615 |
14/09/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
14/09/2021 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | SUBSCRIPTION | 8931 |
14/09/2021 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | THEORY | 8999 |
15/09/2021 | PLANNING | GEEK RETREAT KIDDERMIN | £8.50 | £8.50 | £0.00 | REFRESHMENTS | 5945 |
15/09/2021 | PLANNING | GEEK RETREAT KIDDERMIN | £6.99 | £6.99 | £0.00 | REFRESHMENTS | 5945 |
15/09/2021 | ICT | AMZNMKTPLACE | £15.00 | £15.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
15/09/2021 | ICT | AMZNMKTPLACE | £8.97 | £8.97 | £0.00 | DISPLAYPORT TO HDMI CABLE 2M | 5999 |
15/09/2021 | ICT | SOLARWINDS | £167.00 | £167.00 | £0.00 | SOLARWINDS CATTOOLS RENEWAL | 5734 |
15/09/2021 | CWE ADMIN | INST OF ADV MOTORI | £42.00 | £42.00 | £0.00 | TRAINING | 8299 |
15/09/2021 | ICT | PAYPAL EBAY UK | £16.50 | £16.50 | £0.00 | PHONE CASES | 5311 |
15/09/2021 | ICT | AMZNMKTPLACE | £20.00 | £20.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
15/09/2021 | ICT | PAYPAL EBAY UK | £5.99 | £5.99 | £0.00 | PHONE CASE | 5311 |
15/09/2021 | ICT | AMZNMKTPLACE | £15.00 | £15.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
15/09/2021 | ICT | AMZNMKTPLACE | £122.45 | £122.45 | £0.00 | TP-LINK TL-PA4010KIT NANO AV600 POWERLINE ADAPTER STARTER KIT | 5999 |
16/09/2021 | ICT | ARGOS LTD | £79.99 | £79.99 | £0.00 | ROUTER | 5310 |
16/09/2021 | ICT | RAPID WEB SERVICES | £185.32 | £185.32 | £0.00 | CERTIFICATE RENEWAL | 5734 |
16/09/2021 | ICT | AMZNMKTPLACE | £654.90 | £654.90 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET | 5999 |
16/09/2021 | PLANNING | KIDDERMINSTER T/O | £10.30 | £10.30 | £0.00 | RAIL TRAVEL | 4112 |
16/09/2021 | CWE ADMIN | RTITB | £1,440.00 | £1,200.00 | £240.00 | RTITB RENEWAL | 8299 |
17/09/2021 | ICT | SEVERN VALLEY LOCK | £43.00 | £43.00 | £0.00 | MISC | 7399 |
17/09/2021 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECKER | 9399 |
17/09/2021 | CWE ADMIN | INST OF ADV MOTORI | £42.00 | £42.00 | £0.00 | TRAINING | 8299 |
17/09/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
17/09/2021 | RANGERS | B & Q KID254 | £42.00 | £42.00 | £0.00 | DRILL BITS AND SCREWS | 5200 |
17/09/2021 | LEISURE | CO-OPERATIVE FOOD | £24.98 | £20.82 | £4.16 | GLASSES | 5411 |
17/09/2021 | LEISURE | SAINSBURY'S S/MKT | £100.89 | £84.08 | £16.82 | TABLES CLOTHS, REFRESHMENTS | 5411 |
17/09/2021 | RANGERS | MRH V 138 WORCESTER RO | £7.09 | £5.91 | £1.18 | FUEL | 5541 |
17/09/2021 | RANGERS | POWER EQUIPMENT SERV L | £72.75 | £60.63 | £12.13 | STRIMMER PARTS | 5261 |
18/09/2021 | LEISURE | BEWDLEY BLOOMS | £5.99 | £4.99 | £1.00 | FLOWERS | 5992 |
18/09/2021 | LEISURE | TESCO STORES 4512 | £4.00 | £3.33 | £0.67 | ORANGE JUICE | 5411 |
18/09/2021 | CWE ADMIN | AMZNMKTPLACE | £3.99 | £3.33 | £0.67 | BLANK CARDS | 5999 |
19/09/2021 | PLANNING | REGENCY TAXIS | £21.10 | £21.10 | £0.00 | COST OF TAXI | 4121 |
20/09/2021 | PLANNING | NEWSQUEST.CO.UK | £524.14 | £524.14 | £0.00 | ADVERTISEMENT | 2741 |
20/09/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | FOOD | 5411 |
20/09/2021 | PLANNING | KIDDERMINSTER T/O | £10.30 | £10.30 | £0.00 | RAIL TICKET | 4112 |
20/09/2021 | FACILITIES | SIGNTECH | £12.00 | £10.00 | £2.00 | SIGNS | 7338 |
20/09/2021 | RANGERS | MCVEIGH PARKER (WORCES | £460.94 | £384.12 | £76.82 | CATTLE TROUGH | 5211 |
20/09/2021 | LEISURE | WWW.SHAREDEARTH.CO.UK | £714.36 | £595.30 | £119.06 | ITEMS FOR SHOP SALES | 5947 |
21/09/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
21/09/2021 | PLANNING | MCDONALDS | £1.99 | £1.99 | £0.00 | FOOD FOR CLIENT | 5814 |
21/09/2021 | ICT | AMZNMKTPLACE | £77.96 | £77.96 | £0.00 | KINGSTON KCP316ND8/8 8 GB 1600 MHZ DDR3 1.5 V CL11 240-PIN UDIMM | 5999 |
21/09/2021 | PLANNING | COSY COFFEE | £6.00 | £6.00 | £0.00 | REFRESHMENTS | 5814 |
21/09/2021 | CEO & ELECTIONS | AMAZON.CO.UK 2D5AO10S5 | £16.49 | £16.49 | £0.00 | BOOK | 5969 |
21/09/2021 | PLANNING | KIDDERMINSTER SST | £7.10 | £7.10 | £0.00 | REFRESHMENTS | 4112 |
21/09/2021 | ICT | AMZNMKTPLACE | £28.97 | £28.97 | £0.00 | MICROSOFT ALL-IN-ONE MEDIA KEYBOARD | 5999 |
21/09/2021 | PLANNING | EB NORTH WORCESTERSHI | £32.54 | £32.54 | £0.00 | AWARDS LUNCH | 7399 |
21/09/2021 | ICT | AMZNMKTPLACE | £41.44 | £41.44 | £0.00 | KINGSTON SSD A400 SOLID STATE DRIVE 2.5 INCH SATA 3 - 480 GB, BLACK (SCAN STATION | 5999 |
21/09/2021 | ICT | AMZNMKTPLACE | £7.29 | £7.29 | £0.00 | ORICO 2.5 TO 3.5 INCH HDD SSD MOUNTING BRACKET HARD DRIVE ADAPTER REMOVABLE MOUNTING FRAME | 5999 |
21/09/2021 | CWE ADMIN | NEC CAR PARKS | £20.00 | £16.67 | £3.33 | PARKING | 7523 |
21/09/2021 | CWE ADMIN | NEC CAR PARKS | £20.00 | £16.67 | £3.33 | PARKING | 7523 |
21/09/2021 | LEISURE | AMZNMKTPLACE | £3.57 | £2.98 | £0.60 | BAGS FOR SHOP | 5999 |
21/09/2021 | CWE ADMIN | M6 DIESEL LTD | £82.95 | £69.13 | £13.83 | FUEL | 5541 |
22/09/2021 | PLANNING | GEEK RETREAT KIDDERMIN | £6.50 | £6.50 | £0.00 | REFRESHMENTS | 5945 |
22/09/2021 | FACILITIES | WWW.JCTLTD.CO.UK | £71.60 | £71.60 | £0.00 | JCT MEASURED TERM CONTRACT PAPER COPY | 5942 |
22/09/2021 | PLANNING | RINGGO PARKING | £4.70 | £4.70 | £0.00 | CAR PARKING | 7523 |
22/09/2021 | LEISURE | STITCHES OF BRIDGNORTH | £138.00 | £115.00 | £23.00 | UNIFORM | 5137 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £139.68 | £116.40 | £23.28 | FUEL | 5541 |
22/09/2021 | LEISURE | AMAZON.CO.UK 8Y4DE1J65 | £26.81 | £22.34 | £4.47 | BATTERIES | 5969 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £189.57 | £157.98 | £31.60 | FUEL | 5541 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £215.32 | £179.43 | £35.89 | FUEL | 5541 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £164.00 | £136.67 | £27.33 | FUEL | 5541 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £138.82 | £115.68 | £23.14 | FUEL | 5541 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £225.09 | £187.58 | £37.52 | FUEL | 5541 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £136.98 | £114.15 | £22.83 | FUEL | 5541 |
22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £174.42 | £145.35 | £29.07 | FUEL | 5541 |
23/09/2021 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | ANNUAL CONFIRMATION STATEMENT | 9399 |
23/09/2021 | FACILITIES | SAFELINCS | £63.66 | £63.66 | £0.00 | 2LTR FOAM FIRE EXTINGUISHER, FIRE BLANKET, AND 2X SIGNS | 5999 |
23/09/2021 | PLANNING | KIDDERMINSTER SST | £7.40 | £7.40 | £0.00 | TRAIN TICKET | 4112 |
23/09/2021 | CWE ADMIN | BRIDGENORTH SERVICE ST | £37.98 | £31.65 | £6.33 | FUEL & AD BLU | 5541 |
23/09/2021 | CWE ADMIN | MFG KIDDERMINSTER | £114.16 | £95.13 | £19.03 | FUEL | 5541 |
23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £194.32 | £161.93 | £32.39 | FUEL | 5541 |
23/09/2021 | RANGERS | TESCO PFS 5165 | £31.25 | £26.04 | £5.21 | FUEL | 5541 |
23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £245.00 | £204.17 | £40.83 | FUEL | 5541 |
23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £175.96 | £146.63 | £29.33 | FUEL | 5541 |
23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £78.96 | £65.80 | £13.16 | FUEL | 5541 |
23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £81.99 | £68.33 | £13.67 | FUEL & AD BLU | 5541 |
23/09/2021 | RANGERS | WWW.TUDORENVIRONMENTAL | £221.12 | £184.27 | £36.85 | TOOLS AND WIPES | 5261 |
23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £100.01 | £83.34 | £16.67 | FUEL | 5541 |
24/09/2021 | PLANNING | HOME BARGAINS REDDITCH | £1.98 | £1.65 | £0.33 | BATTERIES | 5251 |
24/09/2021 | CWE ADMIN | BRIDGENORTH SERVICE ST | £37.98 | £31.65 | £6.33 | FUEL & AD BLU | 5541 |
24/09/2021 | LEISURE | AMZNMKTPLACE | £7.98 | £6.65 | £1.33 | TREE TIES | 5999 |
25/09/2021 | ICT | AMZNMKTPLACE | £22.95 | £22.95 | £0.00 | JUSTOP 500W ATX PC POWER SUPPLY PSU 120MM QUIET COOLING FAN, 3X SATA | 5999 |
26/09/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
27/09/2021 | RANGERS | WWW.AGRI-GEM.CO.UK | £37.57 | £37.57 | £0.00 | WEED KILLER | 5085 |
27/09/2021 | LEISURE | RJB STONE LTD - MOTO | £35.77 | £29.81 | £5.96 | SHOP ORDER | 5651 |
27/09/2021 | RANGERS | MCVEIGH PARKER (WORCES | £265.85 | £221.54 | £44.31 | FENCING MATERIALS | 5211 |
27/09/2021 | LEISURE | AMZNMKTPLACE | £43.29 | £36.08 | £7.22 | ABSORBENT PACKS | 5999 |
28/09/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
28/09/2021 | LEISURE | AMZNMKTPLACE | £12.53 | £12.53 | £0.00 | BRACKETS | 5999 |
28/09/2021 | LEISURE | KABLOOM LTD | £144.40 | £120.33 | £24.07 | KABLOOM SHOP ORDER | 5261 |
29/09/2021 | PLANNING | TRAVELODGE | £67.30 | £67.30 | £0.00 | HOMELESSNESS ACCOM | 3615 |
29/09/2021 | PLANNING | TESCO ONLINE | £19.99 | £19.99 | £0.00 | FOOD | 5999 |
29/09/2021 | PLANNING | CHARTERED INSTITUTE OF | £495.00 | £495.00 | £0.00 | CIEH HHSRS TRAINING COURSE | 8398 |
29/09/2021 | CWE ADMIN | SEVERN TRENT WATER | £155.34 | £129.45 | £25.89 | INSPECTION | 4900 |
29/09/2021 | LEISURE | B & Q KID254 | £17.98 | £14.98 | £3.00 | GARDEN COMPOST / MOWING MIXING BOTTLE | 5200 |
30/09/2021 | PLANNING | MCDONALDS | £1.79 | £1.79 | £0.00 | FOOD | 5814 |
30/09/2021 | PLANNING | KIDDERMINSTER T/O | £7.10 | £7.10 | £0.00 | TRAIN TICKET | 4112 |
30/09/2021 | FACILITIES | DENMANS ELECTRICAL | £174.00 | £145.00 | £29.00 | LIGHTING BULBS | 5065 |
30/09/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £24.50 | £20.42 | £4.08 | KEYS FOR STAFF | 5251 |
30/09/2021 | PLANNING | DUNELM LTD | £111.00 | £92.50 | £18.50 | BEDDING | 5714 |
Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
01/04/2021 | PLANNING | TRAINLINE.COM | £104.70 | £104.70 | £0.00 | RAIL TICKET | 4112 |
01/04/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2021 | 4814 |
01/04/2021 | GARAGE | WWW.FURNITUREATWORK.CO | £974.40 | £974.40 | £0.00 | LOCKERS | 5712 |
01/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £2.89 | £2.89 | £0.00 | PYB INS (TO BE CANCELLED) | 5999 |
01/04/2021 | FACILITIES | SEVERN VALLEY LOCK | £10.80 | £9.00 | £1.80 | 2X KEYS | 7399 |
01/04/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | £80.57 | £67.14 | £13.43 | BACKLIT POSTER A0 | 5999 |
01/04/2021 | LEISURE | LYME BAY CIDER CO | £292.06 | £243.38 | £48.68 | FOR SHOP SALES | 5921 |
01/04/2021 | REVENUES & BENEFITS, HUB & WEB | CARLTON BLINDS LTD | £64.80 | £54.00 | £10.80 | BLIND POLE | 5714 |
01/04/2021 | ICT | CURRYS ONLINE | £718.80 | £599.00 | £119.80 | TV | 5732 |
01/04/2021 | LEISURE | JOE DAVIES (MANCHESTER | £541.50 | £451.25 | £90.25 | ITEMS FOR SHOP | 5947 |
02/04/2021 | ICT | PAYPAL ZOOMVIDEOCO | £218.74 | £182.28 | £36.46 | ZOOM STANDARD PRO ANNUAL LICENSE | 7372 |
04/04/2021 | ICT | AMAZON.CO.UK MU4DG6I54 | £29.99 | £24.99 | £5.00 | WIRELESS KEYBOARD (DEPLOYMENT) | 5969 |
05/04/2021 | ICT | AMZNMKTPLACE | £49.67 | £41.39 | £8.28 | WALL MOUNT | 5999 |
06/04/2021 | LEISURE | AMAZON.CO.UK MU37E2YU4 | £19.21 | £19.21 | £0.00 | PENS | 5969 |
06/04/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £14.39 | £0.00 | ZOOM | 4814 |
06/04/2021 | ICT | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | 4 WAY EXTENSION LEADS | 5999 |
06/04/2021 | ICT | AMZNMKTPLACE | £18.98 | £18.98 | £0.00 | SURGE PROTECTED EXTENSION LEAD | 5999 |
06/04/2021 | ICT | AMZNMKTPLACE | £11.14 | £11.14 | £0.00 | DISPLAYPORT TO HDMI CABLE - 0.9 M | 5999 |
06/04/2021 | CWE ADMIN | LOVE TIKI BARWARE PROD | £144.00 | £120.00 | £24.00 | HAND SANITISER | 5999 |
06/04/2021 | LEISURE | STITCHES OF BRIDGNORTH | £380.16 | £316.80 | £63.36 | STAFF/MA UNIFORM | 5137 |
06/04/2021 | LEISURE | CHADDESLEY GARAGE | £8.42 | £7.02 | £1.40 | PETROL | 5541 |
06/04/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £5.82 | £4.85 | £0.97 | WALL MIRROR PLATES | 5999 |
06/04/2021 | CWE ADMIN | THE ARBORICULTURAL ASS | £266.40 | £222.00 | £44.40 | TRAINING COURSE | 8398 |
06/04/2021 | CWE ADMIN | FR JONES AND SON | £24.53 | £20.44 | £4.09 | PUNCH | 5251 |
06/04/2021 | PLANNING | POUNDSTRETCHER 852 | £17.96 | £14.97 | £2.99 | ANT KILLER | 5331 |
07/04/2021 | ICT | CMS | £267.70 | £267.70 | £0.00 | CABLING | 1799 |
07/04/2021 | PLANNING | TRAVELODGE | £42.49 | £42.49 | £0.00 | TEMP ACCOM | 3615 |
07/04/2021 | PLANNING | ARGOS LTD | £239.99 | £199.99 | £40.00 | WHITE GOODS | 5310 |
07/04/2021 | LEISURE | COOKS GARDEN CENTRE | £24.84 | £20.70 | £4.14 | POTS | 5193 |
07/04/2021 | RANGERS | B & Q KID254 | £54.00 | £45.00 | £9.00 | WHEEL BARROW | 5200 |
08/04/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
08/04/2021 | LEISURE | BEWDLEY FARM SHOP LTD | £30.00 | £30.00 | £0.00 | COMPOST | 5411 |
08/04/2021 | PLANNING | ARGOS LTD | £53.99 | £44.99 | £9.00 | MICROWAVE | 5310 |
08/04/2021 | PLANNING | WIGLEY DIY LTD | £13.73 | £11.44 | £2.29 | GLUE CUTLERY BOXES | 5231 |
08/04/2021 | PLANNING | POUNDSTRETCHER 852 | £23.99 | £19.99 | £4.00 | PILLOWS | 5331 |
08/04/2021 | REVENUES & BENEFITS, HUB & WEB | AO RETAIL LIMITED | £376.80 | £314.00 | £62.80 | WELFARE SUPPORT ITEMS | 5722 |
09/04/2021 | CWE ADMIN | DVSA | -£55.00 | -£55.00 | £0.00 | DRIVER TRAINING | 9399 |
09/04/2021 | RANGERS | FLOGAS LTD KIDDERMINST | £30.35 | £30.35 | £0.00 | GAS BOTTLE | 5983 |
09/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £1,479.26 | £1,479.26 | £0.00 | A BOARDS | 5999 |
09/04/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | £310.32 | £258.60 | £51.72 | A1 LIGHT BOX | 5999 |
09/04/2021 | CWE ADMIN | ASDA STORES 4466 | £10.19 | £8.49 | £1.70 | BATHING ITEMS | 5411 |
09/04/2021 | LEISURE | SP BENTLEYSHOUSEOFGI | £41.93 | £34.94 | £6.99 | RHINO | 5734 |
10/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £28.88 | £28.88 | £0.00 | THERMOMETERS X2 | 5999 |
10/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £31.19 | £25.99 | £5.20 | WIRELESS KEYBOARD | 5999 |
11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £8.99 | £8.99 | £0.00 | COVID19 - IWAVION IPHONE CHARGER CABLE | 5999 |
11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £10.99 | £10.99 | £0.00 | COVID19 - USB C CABLE | 5999 |
11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £12.95 | £12.95 | £0.00 | COVID19 - USB 3.0 TO SATA ADAPTER | 5999 |
11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £115.85 | £115.85 | £0.00 | COVID 19 - POWERED USB HUB 3.0 | 5999 |
11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £12.95 | £12.95 | £0.00 | COVID19 - USB 3.0 TO SATA ADAPTER | 5999 |
11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £9.96 | £9.96 | £0.00 | RANKIE MICRO USB CABLE HIGH SPEED DATA AND CHARGING, NYLON BRAIDED, 3-PACK 3FT | 5999 |
11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £69.95 | £69.95 | £0.00 | ANKER 4-PORT USB 3.0 HUB, ULTRA-SLIM DATA USB HUB WITH 2 FT EXTENDED CABLE | 5999 |
12/04/2021 | RANGERS | FLOGAS LTD KIDDERMINST | £48.12 | £48.12 | £0.00 | GAS BOTTLE | 5983 |
12/04/2021 | RANGERS | ALAN WARWICK BUTCH | £100.00 | £100.00 | £0.00 | REFRESHMENTS | 5499 |
12/04/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
12/04/2021 | LEISURE | WYRE FOREST BOOKS | £3.50 | £3.50 | £0.00 | BOOK FOR EXHIBITION | 5942 |
12/04/2021 | RANGERS | TESCO STORES 2770 | £7.83 | £7.83 | £0.00 | REFRESHMENTS | 5411 |
12/04/2021 | PLANNING | ARGOS LTD | £239.99 | £199.99 | £40.00 | WHITE GOODS | 5310 |
12/04/2021 | LEISURE | WWW.BANNERWORLD.CO.UK | £92.88 | £77.40 | £15.48 | BANNER | 2741 |
12/04/2021 | LEISURE | STONETHECROWS.CO.UK | £334.66 | £278.88 | £55.78 | ITEMS FOR SHOP SALES | 5712 |
13/04/2021 | RANGERS | B & Q KID254 | £28.00 | £28.00 | £0.00 | DRILL BITS AND GLUE | 5200 |
13/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £27.95 | £27.95 | £0.00 | USB 56K FAX MODEM DIAL UP V.92 | 5999 |
13/04/2021 | ICT | 2CO.COM ZONEALARM | £29.23 | £29.23 | £0.00 | STAND ALONE ZONE ALARM LICENSE - TEST LAPTOP | 5947 |
13/04/2021 | ICT | AMAZON.CO.UK M48Y79P54 | £85.58 | £85.58 | £0.00 | COVID19 - 3M PRIVACY FILTER FOR 24 INCH WIDESCREEN LCD MONITOR | 5969 |
13/04/2021 | PLANNING | NEWSQUEST MEDIA | £823.62 | £686.35 | £137.27 | ADVERTISEMENT | 2741 |
13/04/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | £98.93 | £82.44 | £16.49 | BACKLIT POSTERS | 5999 |
13/04/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £2.65 | £2.21 | £0.44 | REPLACEMENT HINGE | 5999 |
13/04/2021 | CWE ADMIN | WILKO.COM | £88.50 | £73.75 | £14.75 | ANTIBACTERIAL WIPES | 5399 |
13/04/2021 | LEISURE | AMZNMKTPLACE | £8.65 | £7.21 | £1.44 | LATEX GLOVES | 5999 |
14/04/2021 | ICT | AMZNMKTPLACE | £36.99 | £36.99 | £0.00 | COVID19 - BRACWISER SINGLE FULLY ADJUSTABLE STANDING HEIGHT MONITOR ARM STAND MOUNT | 5999 |
14/04/2021 | ICT | AMZNMKTPLACE | £7.58 | £7.58 | £0.00 | COVID19 - STARTECH.COM 1M DVI-D SINGLE LINK CABLE (MUTINY) | 5999 |
14/04/2021 | ICT | AMZNMKTPLACE | £35.61 | £35.61 | £0.00 | COVID19 - DURONIC VESA HEAD DM35 (MUTINY/TC) | 5999 |
14/04/2021 | PLANNING | TRAINLINE | £17.58 | £17.58 | £0.00 | RAIL TICKET | 4112 |
14/04/2021 | ICT | AMAZON.CO.UK M42WI4P84 | £14.08 | £14.08 | £0.00 | COVID19 - AMAZON BASICS DISPLAYPORT TO DISPLAYPORT CABLE - 3 FEET | 5969 |
14/04/2021 | ICT | AMAZON.CO.UK M42WI4P84 | £7.58 | £7.58 | £0.00 | COVID19 - STARTECH.COM 1M DVI-D SINGLE LINK CABLE | 5969 |
14/04/2021 | RANGERS | B & Q KID254 | £30.40 | £25.33 | £5.07 | COACH BOLTS | 5200 |
14/04/2021 | GARAGE | HALFORDS 0976 | £6.00 | £5.00 | £1.00 | WASHER JETS | 5940 |
14/04/2021 | PLANNING | ORIGINAL FACTORY S | £18.00 | £15.00 | £3.00 | CLOTHES AIRER | 5311 |
14/04/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £32.40 | £27.00 | £5.40 | POSTCRETE | 5211 |
15/04/2021 | ICT | AMZNMKTPLACE | £28.49 | £28.49 | £0.00 | DURONIC DM453 100CM POLE MUTINY | 5999 |
15/04/2021 | ICT | AMZNMKTPLACE | £2.49 | £2.49 | £0.00 | DURONIC DM453 100CM POLE MUTINY | 5999 |
15/04/2021 | CEO & ELECTIONS | WILKO RETAIL LIMITED | £36.10 | £36.10 | £0.00 | CLEAR BAGS | 5399 |
15/04/2021 | GARAGE | FORD WORCESTER | £3.54 | £2.95 | £0.59 | OIL SEALS | 5511 |
16/04/2021 | ICT | COMMS EXPRESS LTD | £221.76 | £184.80 | £36.96 | CABLING | 5732 |
17/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £21.00 | £21.00 | £0.00 | LETTER OPENERS | 5999 |
18/04/2021 | ICT | AMZNMKTPLACE | £14.98 | £14.98 | £0.00 | MINI DISPLAYPORT TO VGA CABLE | 5999 |
18/04/2021 | ICT | AMZNMKTPLACE | £16.90 | £16.90 | £0.00 | AMAZON BASICS MINI DISPLAYPORT TO HDMI CABLE | 5999 |
18/04/2021 | ICT | AMZNMKTPLACE | £12.50 | £12.50 | £0.00 | MINI DISPLAYPORT TO DISPLAYPORT 1.8 METER CABLE | 5999 |
18/04/2021 | ICT | AMZNMKTPLACE | £13.98 | £13.98 | £0.00 | RANKIE MINI DISPLAYPORT (MINI DP) TO DVI CABLE | 5999 |
19/04/2021 | ICT | AMZNMKTPLACE | £379.80 | £379.80 | £0.00 | COVID19 - USB HEADSET WITH MICROPHONE | 5999 |
19/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £6.36 | £6.36 | £0.00 | CABLE MATTERS USB TO USB EXTENSION | 5999 |
19/04/2021 | ICT | B & Q KID254 | £42.00 | £42.00 | £0.00 | WALL MOUNT | 5200 |
19/04/2021 | ICT | PAYPAL EBAY UK | £4.95 | £4.95 | £0.00 | LEATHER CASE | 5311 |
19/04/2021 | ICT | AMZNMKTPLACE | £124.48 | £124.48 | £0.00 | COVID19 - 3M HIGH CLARITY PRIVACY FILTER FOR 24" WIDESCREEN MONITOR | 5999 |
19/04/2021 | HUMAN RESOURCES | WWW.LOCAL.GOV.UK | £118.80 | £118.80 | £0.00 | CONFERENCE | 7399 |
19/04/2021 | LEISURE | AMZNMKTPLACE | £23.99 | £23.99 | £0.00 | BATTERY | 5999 |
19/04/2021 | PLANNING | WWW.ARCO.CO.UK | £46.92 | £39.10 | £7.82 | GLOVES | 5085 |
19/04/2021 | RANGERS | POWER EQUIPMENT SERV L | £97.92 | £81.60 | £16.32 | HEDGE CUTTER REPAIRS | 5261 |
20/04/2021 | ICT | AMAZON.CO.UK M439K7DM4 | £15.42 | £15.42 | £0.00 | CDL MICRO 5055313605706 3M BT MALE TO RJ45 CAT5E CABLE | 5969 |
20/04/2021 | FACILITIES | WWW.IRONMONGERYDIRECT. | £429.84 | £358.20 | £71.64 | 3X DORGARD CLOSERS WITH STAINLESS STEEL COVERS | 5231 |
20/04/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £24.00 | £20.00 | £4.00 | 6 X KEYS | 5251 |
20/04/2021 | PLANNING | NEWSQUEST MEDIA | £745.76 | £621.47 | £124.29 | ADVERTISEMENT | 2741 |
21/04/2021 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £480.00 | £480.00 | £0.00 | CONFERENCE FEES | 7399 |
21/04/2021 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | -£480.00 | -£480.00 | £0.00 | REFUND CONFERENCE BOOKING FEE | 7399 |
21/04/2021 | GARAGE | RYBROOK | £246.96 | £205.80 | £41.16 | PARTS FOR CAR SERVICE | 5511 |
21/04/2021 | RANGERS | B & Q KID254 | £83.36 | £69.47 | £13.89 | LOPPERS & TOOLS | 5200 |
21/04/2021 | LEISURE | SP GREENPEBBLE-TRADE | £338.34 | £281.95 | £56.39 | ITEMS FOR SHOP SALES | 5111 |
21/04/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £48.95 | £40.79 | £8.16 | LAMINATOR | 5999 |
22/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £14.97 | £14.97 | £0.00 | BATTERIES | 5999 |
22/04/2021 | ICT | AMAZON.CO.UK M41SY22U4 | £239.50 | £239.50 | £0.00 | COVID19 - LOGITECH C270 HD WEBCAM | 5969 |
23/04/2021 | PLANNING | R H ENVIRONMENTAL LTD | £150.00 | £150.00 | £0.00 | IH TRAINING | 5734 |
23/04/2021 | LEISURE | BAKER ROSS | £247.24 | £206.03 | £41.21 | ACTVITIES | 5970 |
23/04/2021 | LEISURE | CARTRIDGEPEOPLE.COM | £8.38 | £6.98 | £1.40 | COMPUTER MOUSE MATS | 5111 |
26/04/2021 | CEO & ELECTIONS | WILKO RETAIL LIMITED | £7.20 | £7.20 | £0.00 | CLEAR BAGS | 5399 |
26/04/2021 | ICT | AMAZON.CO.UK M46IL0RB4 | £124.99 | £124.99 | £0.00 | PHILIPS 273V7QDAB - 27 INCH FHD MONITOR | 5969 |
26/04/2021 | ICT | AMZNMKTPLACE | £171.95 | £171.95 | £0.00 | PATCHBOX SETUP.EXE | 5999 |
26/04/2021 | LEISURE | WWW.BANNERWORLD.CO.UK | £92.88 | £77.40 | £15.48 | BANNER | 2741 |
27/04/2021 | PLANNING | TESCO PFS 4251 | £11.09 | £11.09 | £0.00 | REFRESHMENTS | 5541 |
27/04/2021 | PLANNING | TESCO STORES | £10.00 | £10.00 | £0.00 | PHONE TOP UP | 5411 |
27/04/2021 | RANGERS | POST OFFICE COUNTER | £2.69 | £2.69 | £0.00 | RECORDED POSTAGE | 9402 |
27/04/2021 | FINANCE | OFFICE DEPOT UK | £12.46 | £10.38 | £2.08 | STATIONERY | 5111 |
27/04/2021 | FINANCE | OFFICE DEPOT UK | £118.03 | £98.36 | £19.67 | STATIONERY | 5111 |
27/04/2021 | LEISURE | HOBBYCRAFT TRADING LIM | £32.12 | £26.77 | £5.35 | BUNTING, TAGS AND CHALK ACCESSORIES | 5970 |
27/04/2021 | LEISURE | B & Q KID254 | £23.57 | £19.64 | £3.93 | FIXINGS | 5200 |
28/04/2021 | LEISURE | AMZNMKTPLACE | £47.98 | £47.98 | £0.00 | BATTERY PACK | 5999 |
28/04/2021 | PLANNING | NEWSQUEST MEDIA | £512.15 | £426.79 | £85.36 | ADVERTISEMENT | 2741 |
28/04/2021 | LEISURE | SAINSBURYS 0640 | £84.37 | £70.31 | £14.06 | WEDDING REFRESHMENTS | 5411 |
28/04/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £288.36 | £240.30 | £48.06 | ITEMS FOR SHOP SALES | 5945 |
29/04/2021 | ICT | AMZNMKTPLACE | £54.90 | £54.90 | £0.00 | UGREEN USB SERIAL CABLE USB TO RS232 DB9 9 PIN CONVERTER CABLE FOR CONNECTING | 5999 |
29/04/2021 | ICT | AMZNMKTPLACE | £11.73 | £11.73 | £0.00 | C2G DB9 FEMALE TO DB9 SLIMLINE ADAPTER GENDER CHANGER MINI ADAPTER | 5999 |
29/04/2021 | GARAGE | TNT DIRECT WL | £24.54 | £24.54 | £0.00 | POSTAGE | 4215 |
29/04/2021 | ICT | AMAZON.CO.UK MK2F224S4 | £91.60 | £91.60 | £0.00 | 5 STAR 907832 400ML - CLEANER | 5969 |
29/04/2021 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
29/04/2021 | PLANNING | WWW.ARCO.CO.UK | £425.87 | £354.89 | £70.98 | VARIOUS EQUIPMENT | 5085 |
29/04/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | £44.64 | £37.20 | £7.44 | WATER STOP TAP BOX | 5072 |
29/04/2021 | RANGERS | B & Q KID254 | £44.54 | £37.12 | £7.42 | BRIDGE REPAIRS | 5200 |
29/04/2021 | RANGERS | HARLOWS KIDDERMINSTER | £128.15 | £106.79 | £21.36 | BRIDGE REPAIRS TIMBER | 5211 |
29/04/2021 | FACILITIES | JANITORIAL DIRECT LTD | £494.69 | £412.24 | £82.45 | BUILDING ESSENTIALS | 7349 |
30/04/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £1.00 | £1.00 | £0.00 | BOOK FOR EXHIBITION | 8398 |
30/04/2021 | FACILITIES | SEVERN VALLEY LOCK | £12.00 | £10.00 | £2.00 | KEYS | 7399 |
01/05/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2021 | 4814 |
01/05/2021 | LEISURE | RJB STONE LTD - MOTO | £307.01 | £255.84 | £51.17 | SHOP STOCK ORDER | 5651 |
02/05/2021 | ICT | PAYPAL ZOOMVIDEOCO | £46.08 | £38.40 | £7.68 | ZOOM SUBSCRIPTION (COVID-19) | 7372 |
03/05/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | £11.00 | £11.00 | £0.00 | TAG HOLDERS | 5999 |
03/05/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £121.88 | £121.88 | £0.00 | TRAFFIC CONES | 5999 |
03/05/2021 | ICT | AMZNMKTPLACE | £99.36 | £99.36 | £0.00 | COVID19 - AMAZON BASICS DISPLAYPORT TO DISPLAYPORT CABLE | 5999 |
03/05/2021 | ICT | AMZNMKTPLACE | £19.99 | £19.99 | £0.00 | 20M HDMI CABLE V1.4 BY TRUE HQTM | 5999 |
03/05/2021 | ICT | AMZNMKTPLACE | £114.00 | £114.00 | £0.00 | COVID19 - DISPLAYPORT TO HDMI CABLE, DISPLAYPORT (DP) TO HDMI 1.8M CABLE | 5999 |
03/05/2021 | ICT | AMZNMKTPLACE | £124.00 | £124.00 | £0.00 | COVID19 - AMAZON BASICS DISPLAYPORT TO DISPLAYPORT CABLE | 5999 |
03/05/2021 | ICT | AMZNMKTPLACE | £327.50 | £327.50 | £0.00 | COVID19 - BENFEI DISPLAYPORT TO DVI DVI-D SINGLE LINK 1.8M CABLE | 5999 |
04/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £26.98 | £26.98 | £0.00 | REPLACEMENT 9V 1.5A DYMO SWITCHING ADAPTOR DSA-0151A-09A(K) POWER SUPPLY CHARGER | 5999 |
04/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
04/05/2021 | LEISURE | WF WAYFAIR3569553774 | £43.98 | £43.98 | £0.00 | RUG | 5712 |
04/05/2021 | PLANNING | CHARTERED INSTITUTE OF | £199.00 | £199.00 | £0.00 | TRAINING COURSE | 8398 |
04/05/2021 | PLANNING | ARGOS LTD | £31.19 | £25.99 | £5.20 | TOASTER | 5310 |
04/05/2021 | REVENUES & BENEFITS, HUB & WEB | WM MORRISONS STORE | £13.20 | £11.00 | £2.20 | STATIONERY | 5411 |
04/05/2021 | LEISURE | B & Q KID254 | £5.96 | £4.97 | £0.99 | FIXINGS | 5200 |
04/05/2021 | LEISURE | AMZNMKTPLACE | £9.59 | £7.99 | £1.60 | CHALK BOARD VINYL | 5999 |
04/05/2021 | PLANNING | NEWSQUEST MEDIA | £745.76 | £621.47 | £124.29 | ADVERTISEMENT | 2741 |
04/05/2021 | FACILITIES | SAFELINCS | £81.16 | £67.63 | £13.53 | DEFIB PADS & NO SMOKING SIGNS | 5712 |
04/05/2021 | FACILITIES | WWW.CEF.CO.UK | £518.40 | £432.00 | £86.40 | 100X T5 TUBES | 5211 |
04/05/2021 | PLANNING | SCREWFIX DIRECT | £302.36 | £251.97 | £50.39 | DRILL | 5211 |
04/05/2021 | PLANNING | RTPI | £72.00 | £60.00 | £12.00 | TRAINING | 7997 |
04/05/2021 | CWE ADMIN | TFM FARM COUNTRY | £406.63 | £338.86 | £67.77 | OIL AND PUMP | 763 |
05/05/2021 | ICT | AMAZON.CO.UK MK3LG1P34 | £19.99 | £19.99 | £0.00 | TP-LINK TL-WA901N 450 MBPS WIRELESS N ACCESS POINT | 5969 |
05/05/2021 | CWE ADMIN | TG HARDWICKS | £41.06 | £34.22 | £6.84 | TURF | 5211 |
05/05/2021 | FACILITIES | THOMPSON & PARKES (H/O | £16.14 | £13.45 | £2.69 | DRILL BIT SET | 5211 |
05/05/2021 | LEISURE | AMAZON.CO.UK MK9SW71E4 | £27.20 | £22.67 | £4.53 | SIGN HOLDER | 5969 |
05/05/2021 | CWE ADMIN | SCREWFIX DIRECT | £72.08 | £60.07 | £12.01 | WHITE TAPE, TYRE WELD AND TYRE INFLATOR | 5211 |
06/05/2021 | CEO & ELECTIONS | SUMUP SGHVM COMMUNIT | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5812 |
06/05/2021 | PLANNING | MCDONALDS | £3.39 | £3.39 | £0.00 | REFRESHMENTS | 5814 |
06/05/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £14.39 | £0.00 | ZOOM VIDEO CALLING FOR TRAINING | 4814 |
06/05/2021 | RANGERS | AMZNMKTPLACE AMAZON.CO | £18.22 | £15.18 | £3.04 | LAMINATING SHEETS | 5999 |
07/05/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
07/05/2021 | FINANCE | WWW.ACCOUNTS@IIA.ORG.U | £200.00 | £200.00 | £0.00 | MEMBERSHIP FEE | 8931 |
07/05/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAT TAX | 9311 |
07/05/2021 | RANGERS | SCREWFIX DIR LTD | £31.18 | £25.98 | £5.20 | HAZARD TAPE | 5211 |
07/05/2021 | CWE ADMIN | DRIVING4ALL | £17.28 | £14.40 | £2.88 | DRIVER TRAINING | 8999 |
10/05/2021 | PLANNING | TRAVELODGE | £56.48 | £56.48 | £0.00 | HOMELESS ACCOMMODATION | 3615 |
10/05/2021 | FINANCE | SEVERN VALLEY LOCK | £16.00 | £16.00 | £0.00 | KEYS | 7399 |
10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £5.98 | £5.98 | £0.00 | [2 PACKS] GLOTRENDS 2.5" TO 3.5" SSD/HDD MOUNTING BRACKET KIT | 5999 |
10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £8.69 | £8.69 | £0.00 | SABRENT 3.5-INCH TO X2 SSD / 2.5-INCH INTERNAL HARD DRIVE MOUNTING KIT | 5999 |
10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £62.99 | £62.99 | £0.00 | TIMETEC HYNIX IC 16GB KIT (2X8GB) DDR3 PC3-10600 1333MHZ NON ECC UNBUFFERED | 5999 |
10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £86.94 | £86.94 | £0.00 | KINGSTON SSD A400 SOLID STATE DRIVE 2.5 INCH SATA 3 | 5999 |
10/05/2021 | LEISURE | BAKER ROSS | £33.46 | £27.88 | £5.58 | EXTRA SUPPLIES | 5970 |
10/05/2021 | LEISURE | B & Q KID254 | £28.58 | £23.82 | £4.76 | PAPER ROLL | 5200 |
10/05/2021 | PLANNING | ARGOS LTD | £629.99 | £524.99 | £105.00 | COOKER | 5310 |
11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £33.58 | £33.58 | £0.00 | COVID19- SLOTRA BUSINESS BACKPACK BAG LAPTOP BACKPACK | 5999 |
11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £158.67 | £158.67 | £0.00 | COVID19- USB C DOCKING STATION DUAL MONITOR USB-C TRIPLE DISPLAY LAPTOP DOCKING STATION | 5999 |
11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £33.58 | £33.58 | £0.00 | COVID19 - SLOTRA BUSINESS BACKPACK BAG LAPTOP BACKPACK | 5999 |
11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £32.00 | £32.00 | £0.00 | COVID19 - PLANTRONICS BLACKWIRE C3210 MONO USB HEADSET | 5999 |
11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £16.79 | £16.79 | £0.00 | COVID19- SLOTRA BUSINESS BACKPACK BAG LAPTOP BACKPACK | 5999 |
11/05/2021 | ICT | PAYPAL EBAY UK | £16.80 | £16.80 | £0.00 | 4 X FLIP LEATHER CASE FOR SAMSUNG GALAXY A32 | 5311 |
11/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
11/05/2021 | GARAGE | THOMAS STARTIN JNR | £1,323.84 | £1,103.20 | £220.64 | FILTERS | 5511 |
11/05/2021 | PLANNING | NEWSQUEST MEDIA | £590.02 | £491.68 | £98.34 | ADVERTISEMENT | 2741 |
11/05/2021 | LEISURE | SCREWFIX DIR LTD | £12.34 | £10.28 | £2.06 | FIXINGS | 5211 |
12/05/2021 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
12/05/2021 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
12/05/2021 | PLANNING | DUNELM | £44.00 | £44.00 | £0.00 | MISC ITEMS | 5712 |
12/05/2021 | RANGERS | SP KEEP BRITAIN TIDY | £141.00 | £141.00 | £0.00 | LITTER PICKERS | 5734 |
12/05/2021 | PLANNING | ARGOS LTD | £18.00 | £18.00 | £0.00 | MISC ITEMS | 5310 |
12/05/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | MOBILE PHONE | 5411 |
12/05/2021 | LEISURE | RJB STONE LTD - MOTO | -£24.91 | -£20.76 | -£4.15 | CREDIT NOTE | 5651 |
12/05/2021 | ICT | STK SHUTTERSTOCK | £142.80 | £119.00 | £23.80 | MONTHLY SUBSCRIPTION | 7333 |
12/05/2021 | FACILITIES | GBV RENTALS | £325.75 | £271.46 | £54.29 | VAN HIRE | 7512 |
13/05/2021 | ICT | AMZNMKTPLACE | £7.59 | £7.59 | £0.00 | 4 PACK PWM FAN SPLITTER CABLE Y SPLITTER COMPUTER PC FAN POWER CABLE | 5999 |
13/05/2021 | ICT | AMZNMKTPLACE | £45.87 | £45.87 | £0.00 | EMPTY CABLE STORAGE DRUM UNIT | 5999 |
13/05/2021 | RANGERS | THOMPSON & PARKES (H/O | £27.80 | £23.17 | £4.63 | TIMBER | 5211 |
13/05/2021 | ICT | DIGICERT INC | £670.48 | £558.73 | £111.75 | DIGICERT | 7399 |
14/05/2021 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £190.00 | £190.00 | £0.00 | MEMBERSHIP | 8999 |
14/05/2021 | FACILITIES | THOMPSON & PARKES (H/O | £30.24 | £25.20 | £5.04 | COMBINATION PADLOCK | 5211 |
15/05/2021 | CEO & ELECTIONS | SAFETY BUYER PRODUCTS | £38.33 | £38.33 | £0.00 | NON SLIP HAZARD TAPE | 5039 |
16/05/2021 | PLANNING | TRAVELODGE | £27.52 | £27.52 | £0.00 | TEMP ACCOM | 3615 |
17/05/2021 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | MEMBERSHIP RENEWAL | 8999 |
17/05/2021 | PLANNING | NEWSQUEST MEDIA | £590.03 | £491.69 | £98.34 | ADVERTISEMENT | 2741 |
18/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
18/05/2021 | LEISURE | F AND J COLLECTION LTD | £295.92 | £246.60 | £49.32 | FOR SHOP SALES | 5631 |
18/05/2021 | PLANNING | POUNDSTRETCHER 852 | £11.98 | £9.98 | £2.00 | SHOWER CURTAINS | 5331 |
18/05/2021 | PLANNING | DUNELM LTD | £186.00 | £155.00 | £31.00 | BEDDING | 5714 |
18/05/2021 | PLANNING | WILKO RETAIL LIMITED | £128.28 | £106.90 | £21.38 | BEDDING AND KITCHEN | 5399 |
19/05/2021 | GARAGE | KELTRUCK LIMITED | £330.59 | £330.59 | £0.00 | ROLLER INSPECTIONS | 5013 |
19/05/2021 | ICT | AMZNMKTPLACE | £29.99 | £29.99 | £0.00 | LUXJA PROJECTOR BAG WITH PROTECTIVE SLEEVE | 5999 |
19/05/2021 | RANGERS | ASDA STORES 4466 | £3.30 | £3.30 | £0.00 | FIRE LIGHTER & MATCHES | 5411 |
19/05/2021 | LEISURE | MRH V 138 WORCESTER RO | £7.65 | £7.65 | £0.00 | PETROL | 5541 |
19/05/2021 | LEISURE | SAINSBURYS SACAT 0640 | £23.88 | £19.90 | £3.98 | REFRESHMENTS AND TABLE CLOTHS | 5411 |
20/05/2021 | LEGAL | HMCOURTS-SERVICE.G | £135.00 | £135.00 | £0.00 | COURT FEE | 9222 |
20/05/2021 | FACILITIES | WWW ESPARES CO UK | £44.55 | £44.55 | £0.00 | DISHWASHER SEALS & HOSE | 5065 |
20/05/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £2.00 | £2.00 | £0.00 | BOOK FOR EXHIBITION | 8398 |
20/05/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £55.14 | £45.95 | £9.19 | CASTING RESIN | 5999 |
20/05/2021 | LEISURE | WWW.FLEXILABELS.CO.UK | £37.80 | £31.50 | £6.30 | LABELS FOR BIXOLON MACHINE | 5943 |
21/05/2021 | FACILITIES | SEVERN VALLEY LOCK | £9.00 | £9.00 | £0.00 | 2X KEYS | 7399 |
21/05/2021 | PLANNING | POUNDLAND LTD | £4.70 | £4.70 | £0.00 | REFRESHMENTS | 5310 |
21/05/2021 | PLANNING | GREGGS PLC | £1.65 | £1.65 | £0.00 | REFRESHMENTS | 5812 |
21/05/2021 | FINANCE | BLUEBELLS FLORIST AND | £39.95 | £39.95 | £0.00 | FLOWERS | 5992 |
21/05/2021 | FINANCE | CIPD INTEGRA | £163.00 | £163.00 | £0.00 | MEMBERSHIP RENEWAL | 8999 |
21/05/2021 | PLANNING | TESCO PFS 4062 | £10.00 | £10.00 | £0.00 | PHONE TOP UP | 5541 |
21/05/2021 | ICT | COMMS EXPRESS LTD | £89.93 | £74.94 | £14.99 | CABLING - FIBRE | 5732 |
21/05/2021 | ICT | PAYPAL EBAY UK | £115.20 | £96.00 | £19.20 | 4 X CITRIX FTLX8571D3BCVCTX 10G 1G DUAL MODE SR 850NM OPTICAL TRANSCEIVER MODULE | 5311 |
21/05/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £24.59 | £20.49 | £4.10 | WALL THERMOMETER | 5999 |
23/05/2021 | ICT | AMAZON.CO.UK 2T9477Z34 | £29.99 | £29.99 | £0.00 | MICROSOFT WIRELESS DESKTOP 2000 KEYBOARD AND MOUSE SET | 5969 |
23/05/2021 | LEISURE | RJB STONE LTD - MOTO | £301.54 | £251.28 | £50.26 | STOCK ORDER | 5651 |
24/05/2021 | PLANNING | NEWSQUEST MEDIA | £667.88 | £556.57 | £111.31 | ADVERTISEMENT | 2741 |
24/05/2021 | GARAGE | THOMAS STARTIN JNR | £265.62 | £221.35 | £44.27 | REPAIR ELECTRIC WINDOW FAULT | 5511 |
24/05/2021 | LEISURE | HEAVEN SENDS LTD | £48.96 | £40.80 | £8.16 | STOCK ITEMS FOR SHOP | 5947 |
24/05/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £35.94 | £29.95 | £5.99 | POSTER HOLDER | 5999 |
25/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
25/05/2021 | ICT | AMZNMKTPLACE | £9.97 | £9.97 | £0.00 | ERGONOMIC MOUSE LEFT HAND, 2.4G LEFT-HANDED WIRELESS VERTICAL MOUSE ERGONOMIC MICE | 5999 |
25/05/2021 | ICT | AMZNMKTPLACE | £55.96 | £55.96 | £0.00 | ANKER AK-UBA 2.4G WIRELESS VERTICAL ERGONOMIC OPTICAL MOUSE | 5999 |
25/05/2021 | FINANCE | THE INST OF INT AUDITO | £105.97 | £105.97 | £0.00 | EXAM FEE | 8398 |
25/05/2021 | RANGERS | POWER EQUIPMENT SERV L | £179.15 | £149.29 | £29.86 | SERVICE BRUSHCUTTER FS460 | 5261 |
25/05/2021 | FINANCE | OFFICE DEPOT UK | £61.19 | £50.99 | £10.20 | STATIONERY | 5111 |
26/05/2021 | LEISURE | AMZNMKTPLACE | £13.98 | £13.98 | £0.00 | WILD FLOWER SEEDS | 5999 |
26/05/2021 | ICT | PAYPAL ZOOMVIDEOCO | £172.66 | £143.88 | £28.78 | ZOOM ANNUAL SUBSCRIPTION (COVID-19) | 7372 |
26/05/2021 | RANGERS | B & Q KID254 | £62.30 | £51.92 | £10.38 | TOOLS & EQUIPMENT | 5200 |
26/05/2021 | RANGERS | MCVEIGH PARKER (WORCES | £86.11 | £71.76 | £14.35 | GATE HANGING EQUIPMENT | 5211 |
26/05/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £30.67 | £25.56 | £5.11 | FEATHER HEDGE BOARD AND SAW | 5211 |
26/05/2021 | GARAGE | PNEUMATIC COMPONENTS | £272.87 | £227.39 | £45.48 | PCL TOOL FOR TYRE PRESSURES | 8911 |
27/05/2021 | ICT | AMZNMKTPLACE | £9.99 | £9.99 | £0.00 | DURACELL 20X PACK PROCELL INDUSTRIAL AAA | 5999 |
27/05/2021 | ICT | AMZNMKTPLACE | £14.99 | £14.99 | £0.00 | [30 PACK] DURACELL INDUSTRIAL AA BATTERIES | 5999 |
27/05/2021 | LEISURE | RJB STONE LTD - MOTO | -£36.94 | -£30.78 | -£6.16 | CREDIT NOTE | 5651 |
27/05/2021 | PLANNING | SCREWFIX DIRECT | £239.90 | £199.92 | £39.98 | ROOM FANS | 5211 |
27/05/2021 | PLANNING | POUNDSTRETCHER 852 | £17.56 | £14.63 | £2.93 | CLEANING | 5331 |
27/05/2021 | ICT | COMMS EXPRESS LTD | £577.92 | £481.60 | £96.32 | CAT6 & FIBRE | 5732 |
28/05/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
28/05/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
28/05/2021 | PLANNING | POUNDLAND LTD | £2.00 | £2.00 | £0.00 | REFRESHMENTS | 5310 |
28/05/2021 | PLANNING | COSTCUTTER | £20.00 | £20.00 | £0.00 | ELECTRIC TOP UP | 5499 |
28/05/2021 | RANGERS | MCVEIGH PARKER (WORCES | £615.74 | £513.12 | £102.62 | FENCING MATERIALS | 5211 |
29/05/2021 | ICT | PADDLE.NET NOTEVIBES | £407.46 | £407.46 | £0.00 | YEARLY SUBSCRIPTION | 5818 |
29/05/2021 | PLANNING | AMZNMKTPLACE | £19.50 | £19.50 | £0.00 | PACK OF 6 REPLACEMENT BED SLAT PLASTIC END CAPS | 5999 |
01/06/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £14.89 | £12.41 | £2.48 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2021 | 4814 |
01/06/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2021 | 4814 |
02/06/2021 | PLANNING | NATURESCAPE | £457.99 | £457.99 | £0.00 | PLANTS ORDER | 5261 |
02/06/2021 | PLANNING | FOOD SAFETY DIRECT | £111.46 | £111.46 | £0.00 | NOTEBOOKS | 5169 |
02/06/2021 | LEISURE | LYME BAY CIDER CO | £681.53 | £567.94 | £113.59 | DRINKS FOR SHOP SALES | 5921 |
02/06/2021 | ICT | PAYPAL ZOOMVIDEOCO | £46.08 | £38.40 | £7.68 | ZOOM WEBINAR 100 MONTHLY SUBSCRIPTION (COVID19) | 7372 |
02/06/2021 | PLANNING | WWW.ARCO.CO.UK | £40.22 | £33.52 | £6.70 | BATTERIES | 5085 |
02/06/2021 | PLANNING | R H ENVIRONMENTAL LTD | £504.00 | £420.00 | £84.00 | TRAINING | 5734 |
02/06/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £228.01 | £190.01 | £38.00 | SHOP ITEMS | 5945 |
02/06/2021 | LEISURE | FAYE (UK) LTD | £358.73 | £298.94 | £59.79 | ITEMS FOR SHOP SALES | 5691 |
02/06/2021 | LEISURE | JOE DAVIES (MANCHESTER | £526.10 | £438.42 | £87.68 | SHOP SALES | 5947 |
02/06/2021 | PLANNING | NEWSQUEST MEDIA | £278.54 | £232.12 | £46.42 | ADVERTISEMENT | 2741 |
02/06/2021 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,091.52 | £909.60 | £181.92 | CONFERENCE FEE | 7399 |
03/06/2021 | PLANNING | TESCO STORES 2770 | £1.09 | £1.09 | £0.00 | REFRERSHMENTS | 5411 |
03/06/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | MOBILE PHONE | 5411 |
03/06/2021 | PLANNING | TESCO STORES | £10.00 | £10.00 | £0.00 | PHONE TOP UP | 5411 |
03/06/2021 | CEO & ELECTIONS | MANTONS OF STOURPORT | £20.00 | £20.00 | £0.00 | REPAIR TO CHAIN OF OFFICE | 7631 |
04/06/2021 | LEISURE | ACT HEALTH AND SAFETY | £280.80 | £234.00 | £46.80 | IOSH HEALTH AND SAFETY TRAINING | 7392 |
04/06/2021 | LEISURE | FRANK P MATTHEWS | £176.20 | £146.83 | £29.37 | MEMORIAL TREE | 5261 |
04/06/2021 | LEISURE | BRUNEL ENGRAVING ECOM | £199.22 | £166.02 | £33.20 | MEMORIAL PLAQUE | 5099 |
05/06/2021 | LEISURE | FACEBK S7QM2B7TT2 | £30.00 | £30.00 | £0.00 | FACEBOOK POST BOOST | 7311 |
06/06/2021 | FINANCE | OFFICE DEPOT UK | £4.15 | £4.15 | £0.00 | STATIONERY | 5111 |
06/06/2021 | LEISURE | RJB STONE LTD - MOTO | £251.71 | £209.76 | £41.95 | STOCK ORDER | 5651 |
06/06/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £17.27 | £14.39 | £2.88 | ZOOM | 4814 |
07/06/2021 | RANGERS | SCREWFIX DIR LTD | £24.98 | £24.98 | £0.00 | NEW HELMET PPE | 5211 |
07/06/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £7.91 | £6.59 | £1.32 | FUEL | 5542 |
08/06/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
08/06/2021 | PLANNING | EBAY O 27-07175-62356 | £16.99 | £16.99 | £0.00 | SHOWER STOOL | 5311 |
08/06/2021 | PLANNING | TRAINLINE | £8.36 | £8.36 | £0.00 | HOMELESS TRAVEL | 4112 |
08/06/2021 | PLANNING | NEWSQUEST MEDIA | £745.76 | £621.47 | £124.29 | ADVERTISEMENT | 2741 |
08/06/2021 | LEISURE | B & Q KID254 | £162.36 | £135.30 | £27.06 | GARDENING TOOLS | 5200 |
08/06/2021 | RANGERS | B & Q KID254 | £81.60 | £68.00 | £13.60 | PARASOL | 5200 |
08/06/2021 | PLANNING | WWW.ARCO.CO.UK | £78.97 | £65.81 | £13.16 | COAT | 5085 |
08/06/2021 | LEISURE | SCREWFIX DIRECT | £227.99 | £189.99 | £38.00 | LADDERS | 5211 |
09/06/2021 | PLANNING | WILKO RETAIL LIMITED | £2.45 | £2.45 | £0.00 | REFRESHMENTS | 5399 |
09/06/2021 | CWE ADMIN | B & Q KID254 | £20.58 | £17.15 | £3.43 | CLEAN DOWN HOSE | 5200 |
09/06/2021 | PLANNING | B&M 517 - BROCKHILL | £35.38 | £29.48 | £5.90 | MISC EQUIPMENT | 5399 |
10/06/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £34.99 | £34.99 | £0.00 | PROJECTOR BAG | 5999 |
10/06/2021 | ICT | AMZNMKTPLACE | £5.99 | £5.99 | £0.00 | 8 PIECES 2 INCH FOAM HEADPHONE EAR PADS | 5999 |
10/06/2021 | ICT | AMZNMKTPLACE | £21.56 | £21.56 | £0.00 | COVID19 - MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5999 |
10/06/2021 | ICT | AMZNMKTPLACE | £215.60 | £215.60 | £0.00 | COVID19 - MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5999 |
10/06/2021 | GARAGE | MARSHALL FLEET | £5,896.80 | £4,914.00 | £982.80 | NEW TAIL LIFT | 7538 |
11/06/2021 | LEGAL | CIVIL JUSTICE CENT | £154.00 | £154.00 | £0.00 | APPLICATION | 9222 |
11/06/2021 | ICT | AMZNMKTPLACE | £83.49 | £83.49 | £0.00 | COVID19 - PLANTRONICS HW510 ENCOREPRO NOISE CANCELLING OVER HEAD MONAURAL HEADSET | 5999 |
11/06/2021 | ICT | AMZNMKTPLACE | £47.55 | £47.55 | £0.00 | COVID19 - PLANTRONICS U10P CABLE | 5999 |
11/06/2021 | ICT | AMZNMKTPLACE | £5.99 | £5.99 | £0.00 | COVID19 - 8 PIECES 2 INCH FOAM HEADPHONE EAR PADS REPLACEMENT | 5999 |
11/06/2021 | ICT | AMZNMKTPLACE | £9.51 | £9.51 | £0.00 | COVID19 - PLANTRONICS U10P CABLE | 5999 |
11/06/2021 | ICT | AMAZON.CO.UK 288ET5304 | £21.56 | £21.56 | £0.00 | COVID19 - MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5969 |
11/06/2021 | LEISURE | RJB STONE LTD - MOTO | -£12.46 | -£10.38 | -£2.08 | CREDIT NOTE FROM SASS AND BELLE RETAIL | 5651 |
11/06/2021 | CWE ADMIN | B & Q KID254 | £24.18 | £20.15 | £4.03 | VARIOUS HOSE COMPONENTS | 5200 |
12/06/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
14/06/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £421.81 | £421.81 | £0.00 | SD CARDS AND CAMERA | 5999 |
14/06/2021 | ICT | AMAZON.CO.UK 287HH3E14 | £97.20 | £97.20 | £0.00 | STARTECH.COM NETRS42348PD 4 PORT INDUSTRIAL | 5969 |
14/06/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £24.00 | £20.00 | £4.00 | 20 X KEYS FOR OPRATIVES | 5251 |
14/06/2021 | CWE ADMIN | B & Q KID254 | £8.40 | £7.00 | £1.40 | TAP COMPONENTS | 5200 |
14/06/2021 | PLANNING | NEWSQUEST MEDIA | £667.88 | £556.57 | £111.31 | ADVERTISEMENT | 2741 |
15/06/2021 | PLANNING | ARGOS LTD | £14.95 | £14.95 | £0.00 | BATHROOM MIRROR | 5310 |
15/06/2021 | ICT | AMAZON.CO.UK 280WW2P44 | £24.50 | £24.50 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS | 5969 |
15/06/2021 | LEISURE | AMZNMKTPLACE | £9.49 | £9.49 | £0.00 | WHITE BOARD | 5999 |
15/06/2021 | CWE ADMIN | DVSA | £110.00 | £110.00 | £0.00 | DRIVER TRAINING | 9399 |
15/06/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
15/06/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
15/06/2021 | ICT | DRI LENOVO | £97.49 | £81.24 | £16.25 | EXTENDED MAINTENANCE | 5734 |
15/06/2021 | ICT | DRI LENOVO | £4,844.95 | £4,037.46 | £807.49 | LAPTOPS | 5734 |
15/06/2021 | ICT | WWW.BALLICOM.CO.UK | £440.93 | £367.44 | £73.49 | ARUBA SWITCH | 5045 |
15/06/2021 | PLANNING | ARGOS LTD | £335.99 | £279.99 | £56.00 | FRIDGE FREEZER | 5310 |
15/06/2021 | PLANNING | NEWSQUEST MEDIA | £317.47 | £264.56 | £52.91 | ADVERTISEMENT | 2741 |
15/06/2021 | LEISURE | BAKER ROSS | £537.43 | £447.86 | £89.57 | ACTIVITIES STOCK | 5970 |
16/06/2021 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | CIPD MEMBERSHIP SUBSCRIPTION | 8999 |
16/06/2021 | ICT | AMZNMKTPLACE | £417.95 | £417.95 | £0.00 | STARTECH.COM NETRS42348PD 4 PORT INDUSTRIAL | 5999 |
16/06/2021 | CWE ADMIN | CITY PLUMBING | £9.96 | £9.96 | £0.00 | PARTS | 5211 |
16/06/2021 | LEISURE | BONDLOC UK LIMITED | £60.00 | £60.00 | £0.00 | HAND SANITISER | 5099 |
16/06/2021 | LEISURE | SAINSBURYS 0640 | £89.34 | £74.45 | £14.89 | REFRESHMENTS AND TABLE CLOTHS | 5411 |
16/06/2021 | PLANNING | WIGLEY DIY LTD | £4.66 | £3.88 | £0.78 | DRILL BITS | 5231 |
16/06/2021 | CWE ADMIN | WWW.UKWRISTBANDS.COM | £95.99 | £79.99 | £16.00 | WRISTBANDS | 5699 |
16/06/2021 | CWE ADMIN | DRIVING4ALL | £172.80 | £144.00 | £28.80 | REDDITCH & BROMSGROVE | 8999 |
17/06/2021 | PLANNING | ARGOS LTD | £57.98 | £57.98 | £0.00 | KITCHEN EQUIPMENT | 5310 |
17/06/2021 | PLANNING | AMZNMKTPLACE | £23.94 | £23.94 | £0.00 | KITCHEN SINK STRAINER PLUG, 2PCS BASKET STRAINER | 5999 |
17/06/2021 | ICT | AMZ AMAZON.CO.UK | -£97.20 | -£97.20 | £0.00 | STARTECH.COM NETRS42348PD 4 PORT INDUSTRIAL RS-232/422/485 SERIAL TO IP | 5969 |
17/06/2021 | ICT | DRI LENOVO | £4,844.95 | £4,037.46 | £807.49 | LAPTOPS | 5734 |
17/06/2021 | ICT | DRI LENOVO | £97.49 | £81.24 | £16.25 | EXTENDED MAINTENANCE FOR LAPTOPS | 5734 |
17/06/2021 | ICT | AMAZON.CO.UK 287XT3XL4 | £92.56 | £77.13 | £15.43 | 10 X AMAZON BASICS 15.6-INCH LAPTOP AND TABLET BAGS | 5969 |
17/06/2021 | CWE ADMIN | AMAZON.CO.UK 285VR8GW4 | £237.46 | £197.88 | £39.58 | CHAINSAW TROUSERS | 5969 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | FACILITIES | SEVERN VALLEY LOCK | -£11.00 | -£11.00 | £0.00 | HEAVY DUTY PADLOCKS | 7399 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
18/06/2021 | FACILITIES | SEVERN VALLEY LOCK | £170.00 | £170.00 | £0.00 | HEAVY DUTY PADLOCKS | 7399 |
18/06/2021 | PLANNING | B & Q 1027 | £5.98 | £5.98 | £0.00 | CHROME CISTERN LEVER | 5200 |
18/06/2021 | PLANNING | B & Q 1027 | £15.29 | £15.29 | £0.00 | COPPER TUBE CHROME PLATED | 5200 |
18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
20/06/2021 | LEISURE | RJB STONE LTD - MOTO | £245.23 | £204.36 | £40.87 | SASS AND BELLE STOCK ORDER | 5651 |
20/06/2021 | COMMUNICATIONS | CANVA 03092-6484326 | £407.41 | £339.51 | £67.90 | CANVA 12 MONTH LICENCE | 7221 |
20/06/2021 | LEISURE | CURRYS ONLINE | £190.80 | £159.00 | £31.80 | SPEAKER FOR WEDDING CEREMONIES | 5732 |
20/06/2021 | LEISURE | CARRIER BAG SHOP | £79.56 | £66.30 | £13.26 | PAPER BAGS FOR SHOP SALES | 7399 |
21/06/2021 | ICT | AMZNMKTPLACE | £9.98 | £9.98 | £0.00 | 8 PIECES DIN RAIL, 35MM WIDTH SLOTTED DIN RAIL IRON DIN MOUNTING FOR SERIAL IP BOX | 5999 |
21/06/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £389.40 | £324.50 | £64.90 | WELFARE COOKING SUPPORT | 5411 |
22/06/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
22/06/2021 | GARAGE | WORCESTER BEARINGS | £82.37 | £68.64 | £13.73 | BEARINGS | 5085 |
22/06/2021 | LEISURE | THE RANGE | £9.60 | £8.00 | £1.60 | WEDDING CARDS | 5311 |
22/06/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £8.38 | £6.98 | £1.40 | MACHINE FUEL | 5542 |
22/06/2021 | FACILITIES | FISHER AND COMPANY | £88.18 | £73.48 | £14.70 | ANTI VANDAL CABINET LOCK WITH SPARE KEY | 5072 |
23/06/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £10.80 | £9.00 | £1.80 | ELASTICATED ROPE | 5251 |
23/06/2021 | PLANNING | NEWSQUEST MEDIA | £551.09 | £459.24 | £91.85 | PLANNING ADVERTISEMENT | 2741 |
23/06/2021 | PLANNING | BED CARE LTD | £567.72 | £473.10 | £94.62 | MATTRESS | 5712 |
24/06/2021 | FACILITIES | ELECTROLUX PLC | £20.99 | £20.99 | £0.00 | DISHWASHER MOUNTING KIT | 5722 |
24/06/2021 | LEISURE | POST OFFICE COUNTER | £2.39 | £2.39 | £0.00 | POSTAGE | 9402 |
24/06/2021 | ICT | AMZNMKTPLACE | £55.49 | £55.49 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
24/06/2021 | ICT | AMZNMKTPLACE | £221.96 | £221.96 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
24/06/2021 | PLANNING | POST OFFICE COUNTER | £3.23 | £3.23 | £0.00 | POSTAGE | 9402 |
24/06/2021 | ICT | WWW.UK.INSIGHT.COM | £104.75 | £87.29 | £17.46 | SERVER MEMORY | 5964 |
24/06/2021 | FACILITIES | HOTDOORS.CO | £57.10 | £47.58 | £9.52 | WHITE DISHWASHER DOOR | 5719 |
24/06/2021 | CWE ADMIN | B & Q KID254 | £9.42 | £7.85 | £1.57 | WATER TAP REPAIR | 5200 |
24/06/2021 | LEISURE | WWW.PARTYDELIGHTS.CO.U | £26.29 | £21.91 | £4.38 | SWEETS AND BALLOONS | 5947 |
25/06/2021 | CWE ADMIN | DVSA | £63.00 | £63.00 | £0.00 | DRIVER TRAINING | 9399 |
25/06/2021 | CEO & ELECTIONS | HAGLEY STN SST | £10.80 | £10.80 | £0.00 | TRAIN TICKETS | 4112 |
25/06/2021 | PLANNING | TESCO STORES 2770 | £6.00 | £6.00 | £0.00 | REFRESHMENTS | 5411 |
25/06/2021 | CWE ADMIN | DVSA | -£8.00 | -£8.00 | £0.00 | DRIVER TRAINING | 9399 |
25/06/2021 | CWE ADMIN | FRANK P MATTHEWS | £155.94 | £129.95 | £25.99 | TREE | 5261 |
28/06/2021 | LEISURE | RJB STONE LTD - MOTO | £16.38 | £13.65 | -£2.73 | CREDIT NOTE | 5651 |
28/06/2021 | LEISURE | FARRAHS | £315.05 | £262.54 | £52.51 | ITEMS FOR SHOP SALES | 5441 |
28/06/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £61.92 | £51.60 | £10.32 | SUPPORT | 9399 |
28/06/2021 | LEISURE | LYME BAY CIDER CO | £467.64 | £389.70 | £77.94 | ITEMS FOR SHOP SALES | 5921 |
28/06/2021 | RANGERS | SCREWFIX DIR LTD | £4.29 | £3.58 | -£0.72 | WRONG ITEM SWAP STAPLES | 5211 |
28/06/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,138.43 | £948.69 | £189.74 | ITEMS FOR SHOP SALES | 5947 |
28/06/2021 | LEISURE | ART ANGELS PUBLISHING | £149.04 | £0.00 | £149.04 | ITEMS FOR SHOP SALES | 5947 |
28/06/2021 | RANGERS | SCREWFIX DIR LTD | £10.64 | £8.87 | £1.77 | FENCING STAPLES | 5211 |
28/06/2021 | CWE ADMIN | SP GS WORKWEAR | £46.77 | £0.00 | £46.77 | WADERS | 5734 |
29/06/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £21.98 | £18.32 | £3.66 | LAPTOP BAG | 5999 |
29/06/2021 | FINANCE | OFFICE DEPOT UK | £59.24 | £0.00 | £59.24 | STATIONERY | 5111 |
29/06/2021 | ICT | AMZNMKTPLACE | £151.78 | £0.00 | £151.78 | MONO LASER PRINTER | 5999 |
29/06/2021 | FACILITIES | HIRE IT KIDDERMINSTER | £30.00 | £0.00 | £30.00 | EQUIPMENT | 7394 |
29/06/2021 | PLANNING | POUNDSTRETCHER 852 | £26.59 | £22.16 | £4.43 | CLEANING | 5331 |
29/06/2021 | ICT | AMZNMKTPLACE | £35.69 | £0.00 | £35.69 | GPC IMAGE COMPATIBLE TONER CARTRIDGES | 5999 |
30/06/2021 | LEISURE | POST OFFICE COUNTER | £1.83 | £0.00 | £1.83 | POSTAGE | 9402 |
30/06/2021 | CWE ADMIN | TOOLSTATION LTD | £43.98 | £36.65 | £7.33 | MATERIALS | 5211 |
30/06/2021 | FACILITIES | B & Q KID254 | £30.55 | £0.00 | £30.55 | SUPPLIES | 5200 |
30/06/2021 | ICT | AMAZON.CO.UK 204676ZB4 | £73.84 | £0.00 | £73.84 | COVID19 WIFI BOOSTER RANGE EXTENDER | 5969 |
30/06/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £0.00 | £19.00 | TACHO CARDS | 9399 |
30/06/2021 | PLANNING | ARGOS LTD | £41.00 | £0.00 | £41.00 | EQUIPMENT | 5310 |
30/06/2021 | LEISURE | STONETHECROWS.CO.UK | £658.56 | £548.80 | £109.76 | ITEMS FOR SHOP SALES | 5712 |
Download procurement card report for quarter 4 csv
TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
01/01/2021 | PLANNING | SBERINSEVN FREEDOM PR | 226 | 226 | 0 | CREDIT | 5192 |
01/01/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND JANUARY 2021 | 4814 |
01/01/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND JANUARY 2021 | 4814 |
01/01/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND JANUARY 2021 | 4814 |
01/01/2021 | FINANCE | PLUSNET PLC | 10.2 | 8.5 | 1.7 | BROADBAND JANUARY 2021 | 4814 |
01/01/2021 | FINANCE | PLUSNET PLC | 17.1 | 14.25 | 2.85 | BROADBAND JANUARY 2021 | 4814 |
01/01/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND JANUARY 2021 | 4814 |
01/01/2021 | FINANCE | PLUSNET PLC | 15.6 | 13 | 2.6 | BROADBAND JANUARY 2021 | 4814 |
01/01/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND JANUARY 2021 | 4814 |
03/01/2021 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM MONTHLY SUBSCRIPTION (COVID19) | 7372 |
03/01/2021 | PLANNING | BLUE DOOR LOGISTICS LT | 25 | 25 | 0 | TRANSPORT | 4121 |
03/01/2021 | FINANCE | OFFICE DEPOT UK | 6.23 | 5.19 | 1.04 | STATIONERY | 5111 |
04/01/2021 | CEO & ELECTIONS | THE EMERGENCY PLAN | 120 | 120 | 0 | ORGANISATION MEMBERSHIP FEES | 8699 |
04/01/2021 | CEO & ELECTIONS | ARGOS LTD | 69.98 | 69.98 | 0 | SIM CARDS | 5310 |
04/01/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | 312 | 260 | 52 | WELFARE SUPPLIES | 5411 |
04/01/2021 | CWE ADMIN | DRIVING4ALL | 57.6 | 48 | 9.6 | THEORY | 8999 |
04/01/2021 | RANGERS | TOOLSTATION LTD | 5.2 | 4.33 | 0.87 | GLOVES | 5211 |
04/01/2021 | PLANNING | AMZNMKTPLACE | 11.39 | 9.49 | 1.9 | STAND | 5999 |
04/01/2021 | GARAGE | ASDA STORES 4466 | 33.56 | 27.97 | 5.59 | KETTLE / WASHING TABLETS | 5411 |
05/01/2021 | CWE ADMIN | WILKO.COM | 40 | 40 | 0 | ANTI BACTERIAL HAND WIPES | 5399 |
05/01/2021 | PLANNING | TRAVELODGE | 46.48 | 46.48 | 0 | TEMP ACCOM | 3615 |
05/01/2021 | PLANNING | NEWSQUEST MEDIA | 621.47 | 621.47 | 0 | ADVERTISEMENT | 2741 |
05/01/2021 | RANGERS | STOURPORT SERVICE | 7.08 | 5.9 | 1.18 | FUEL | 5541 |
05/01/2021 | GARAGE | THOMAS STARTIN JNR | 564.9 | 470.75 | 94.15 | MIRROR | 5511 |
05/01/2021 | LEISURE | WH SMITH | 15.98 | 13.32 | 2.66 | STATIONERY | 5994 |
06/01/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
06/01/2021 | PLANNING | CHARTERED INSTITUTE OF | 280 | 280 | 0 | TRAINING 2 DAYS | 8398 |
06/01/2021 | PLANNING | BLUE DOOR LOGISTICS LT | 35 | 35 | 0 | TRANSPORT | 4121 |
06/01/2021 | PLANNING | CHARTERED INSTITUTE OF | 300 | 300 | 0 | TRAINING | 8398 |
06/01/2021 | PLANNING | CHARTERED INSTITUTE OF | 280 | 280 | 0 | TRAINING | 8398 |
06/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING REFUND | 9399 |
07/01/2021 | CEO & ELECTIONS | AMAZON.CO.UK MJ3FO3S74 | 32.95 | 32.95 | 0 | SIM CARD | 5969 |
07/01/2021 | RANGERS | DONNA LEIGH SADDLERY | 27 | 27 | 0 | CATTLE FEED | 5995 |
07/01/2021 | PLANNING | TRAVELODGE | 53.48 | 53.48 | 0 | TEMP ACCOM | 3615 |
07/01/2021 | CEO & ELECTIONS | AMZNMKTPLACE | 164.95 | 164.95 | 0 | SIM CARD | 5999 |
07/01/2021 | PLANNING | POUNDSTRETCHER 852 | 22.53 | 18.78 | 3.76 | CHAIR ETC | 5331 |
07/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 12.5 | 10.42 | 2.08 | CHAIN AND PADLOCK | 5251 |
08/01/2021 | PLANNING | TRAVELODGE | 46.48 | 46.48 | 0 | TEMP ACCOM | 3615 |
08/01/2021 | PLANNING | THETRAINLINE.COM | 6.93 | 6.93 | 0 | TRANSPORT | 4112 |
08/01/2021 | FACILITIES | WWW.THEUNIFORMROOM.CO. | 168.16 | 168.16 | 0 | UNIFORM | 5137 |
08/01/2021 | LEISURE | C S MICROS | 99.99 | 83.33 | 16.67 | REPAIRS TO PHONE | 7379 |
08/01/2021 | RANGERS | MCVEIGH PARKER (WORCES | 199.64 | 166.37 | 33.27 | FENCING SUPPLIES | 5211 |
08/01/2021 | LEISURE | AMZNMKTPLACE | 9.16 | 7.63 | 1.53 | DUST SHEET | 5999 |
09/01/2021 | FINANCE | SURVEYMONKEY | 290 | 290 | 0 | ANNUAL INVOICE | 7372 |
10/01/2021 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS | 5411 |
11/01/2021 | PLANNING | TRAVELODGE | 90.46 | 90.46 | 0 | TEMP ACCOM | 3615 |
11/01/2021 | ICT | LAPTOP-LCD-SCREEN | 79.14 | 65.95 | 13.19 | REPLACEMENT LAPTOP SCREEN | 5732 |
11/01/2021 | PLANNING | NEWSQUEST MEDIA | 621.47 | 517.89 | 103.58 | ADVERTISEMENT | 2741 |
11/01/2021 | CWE ADMIN | AMZNMKTPLACE | 88.98 | 74.15 | 14.83 | THERMOMETER | 5999 |
12/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
12/01/2021 | PLANNING | REGENCY TAXIS | 10.2 | 10.2 | 0 | TRANSPORT | 4121 |
12/01/2021 | CEO & ELECTIONS | WILKO.COM | 40 | 40 | 0 | WIPES | 5399 |
12/01/2021 | ICT | AMAZON.CO.UK MJ2KI2YF4 | 137.27 | 137.27 | 0 | COVID19, HDMI CABLES | 5969 |
12/01/2021 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | 188.97 | 157.48 | 31.5 | THERMOMETER | 5999 |
12/01/2021 | CWE ADMIN | TESCO STORES | 10 | 8.33 | 1.67 | BATTERIES | 5411 |
12/01/2021 | CWE ADMIN | LOVE TIKI BARWARE PROD | 120 | 100 | 20 | HAND GEL | 5999 |
12/01/2021 | CWE ADMIN | LLOYDS AT SAINSBURYS | 34.99 | 29.16 | 5.83 | DIGITAL THERMOMETER | 5411 |
12/01/2021 | RANGERS | BRUNEL ENGRAVING ECOM | 131.04 | 109.2 | 21.84 | STEEL MEMORIAL PLAQUE | 5099 |
12/01/2021 | ICT | STK SHUTTERSTOCK | 119 | 99.17 | 19.83 | MONTHLY SUBSCRIPTION | 7333 |
12/01/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | 9.99 | 8.33 | 1.67 | METAL CABLE TIES | 5999 |
13/01/2021 | FACILITIES | TILES DIRECT | 81.3 | 81.3 | 0 | FLOOR TILES | 5713 |
13/01/2021 | PLANNING | ASDA STORES 4466 | 5 | 5 | 0 | REFRESHMENTS | 5411 |
13/01/2021 | PLANNING | WILKO RETAIL LIMITED | 43 | 35.83 | 7.17 | TOWELS | 5399 |
13/01/2021 | CWE ADMIN | AMZNMKTPLACE | 19.98 | 16.65 | 3.33 | USB PLUGS | 5999 |
13/01/2021 | PLANNING | WILKO RETAIL LIMITED | 19.5 | 16.25 | 3.25 | TOWELS | 5399 |
13/01/2021 | PLANNING | WILKO RETAIL LIMITED | 42 | 35 | 7 | TOWELS | 5399 |
13/01/2021 | ICT | AMZNMKTPLACE | 73.87 | 61.56 | 12.31 | PORTABLE 4G WI-FI AND 12GB THREE SIM CARD | 5999 |
13/01/2021 | RANGERS | SCREWFIX DIR LTD | 2.89 | 2.41 | 0.48 | CABLE TIES | 5211 |
14/01/2021 | ICT | PAYPAL EBAY UK | 150 | 150 | 0 | 6X SHORETEL IP480 IP DESKTOP OFFICE TELEPHONES COVID19 | 5311 |
14/01/2021 | LEISURE | POST OFFICE COUNTER | 7.74 | 7.74 | 0 | POSTAGE | 9402 |
14/01/2021 | CWE ADMIN | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBSCRIPTION | 8931 |
14/01/2021 | CWE ADMIN | PLUSMEDICAL.CO.UK | 62.5 | 52.08 | 10.42 | BOTTLES HAND GEL | 5399 |
14/01/2021 | ICT | LAPTOP-LCD-SCREEN | 148.08 | 123.4 | 24.68 | REPLACEMENT SCREEN | 5732 |
15/01/2021 | PLANNING | TRAVELODGE | 92.47 | 92.47 | 0 | TEMP ACCOM | 3615 |
15/01/2021 | PLANNING | THETRAINLINE.COM | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
15/01/2021 | LEISURE | THOMPSON & PARKES | 37.05 | 30.88 | 6.18 | PAINT | 5211 |
16/01/2021 | PLANNING | POUNDSTRETCHER 852 | 13.92 | 11.6 | 2.32 | CLEANING | 5331 |
17/01/2021 | ICT | AMAZON.CO.UK MV1ZU33U4 | 89.98 | 74.98 | 15 | KINGSTON TECHNOLOGY A400 SSD 480GB SERIAL ATA III | 5969 |
18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 78.54 | 65.45 | 13.09 | TOOLS | 5251 |
18/01/2021 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
18/01/2021 | ICT | AMZNMKTPLACE | 43.98 | 43.98 | 0 | MULTIMETER - TEST EQUIPMENT | 5999 |
18/01/2021 | PLANNING | TRAVELODGE | 27 | 27 | 0 | TEMP ACCOM | 3615 |
18/01/2021 | FINANCE | WWW.AAT-ORG.UK | 171 | 171 | 0 | AAT SUBSCRIPTION | 8931 |
18/01/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 35.32 | 29.43 | 5.89 | MAN HOLE COVERS | 5072 |
18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 64.82 | 54.02 | 10.8 | TOOLS | 5251 |
18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 18.95 | 15.79 | 3.16 | LOCK | 5251 |
18/01/2021 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | 44.45 | 37.04 | 7.41 | BOX SPANNERS | 5999 |
18/01/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 12.01 | 10.01 | 2 | BRICKS | 5072 |
18/01/2021 | ICT | AMZNMKTPLACE | 247.5 | 206.25 | 41.25 | COVID19 MICROSOFT COMFORT MOUSE 4500 | 5999 |
18/01/2021 | FACILITIES | SCREWFIX DIR LTD | 16.59 | 13.83 | 2.77 | TAP WASHER KIT | 5211 |
18/01/2021 | CWE ADMIN | AMAZON.CO.UK MV8EP4JQ4 | 34.3 | 28.58 | 5.72 | RE-USABLE FACE COVERINGS | 5969 |
18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 78.54 | 65.45 | 13.09 | TOOLS REFUND | 5251 |
18/01/2021 | CWE ADMIN | HIRE IT KIDDERMINSTER | 9.6 | 8 | 1.6 | DRAIN RODS | 7394 |
19/01/2021 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBS | 8931 |
19/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
19/01/2021 | PLANNING | NEWSQUEST MEDIA | 816.14 | 680.12 | 136.02 | ADVERTISEMENT | 2741 |
19/01/2021 | PLANNING | POUNDSTRETCHER 852 | 17.99 | 14.99 | 3 | CLEANING | 5331 |
19/01/2021 | ICT | COMMS EXPRESS LTD | 118.2 | 98.5 | 19.7 | BRAIDED SLEEVING | 5732 |
19/01/2021 | ICT | AMZNMKTPLACE | 6.98 | 5.82 | 1.16 | MMOBIEL 1 MM DOUBLE SIDED LAYER ADHESIVE TAPE 50M | 5999 |
19/01/2021 | PLANNING | TRAVELODGE | 100 | 83.33 | 16.67 | EMERGENCY ACCOMMODATION | 3615 |
20/01/2021 | FINANCE | SECURITYMETRICS, INC. | 210 | 210 | 0 | PCI COMPLIANCE FEE RENEWAL | 7299 |
20/01/2021 | PLANNING | GREGGS PLC | 4.7 | 4.7 | 0 | REFRESHMENTS | 5812 |
20/01/2021 | GARAGE | WWW.LISTERS.CO.UK VW | 144.47 | 120.39 | 24.08 | SUPPLY WATER PUMP | 5511 |
20/01/2021 | CWE ADMIN | SCREWFIX DIR LTD | 229.96 | 191.63 | 38.33 | ASBESTOS MASKS | 5211 |
21/01/2021 | RANGERS | BRAINTREECHARGE COM | 156.75 | 156.75 | 0 | SAFETY BOOTS | 5999 |
21/01/2021 | ICT | MYHERMES.CO.UK | 8.59 | 7.16 | 1.43 | COVID19 - IP480 SHIPMENT | 4214 |
22/01/2021 | PLANNING | TRAVELODGE | 31 | 31 | 0 | TEMP ACCOM | 3615 |
22/01/2021 | PLANNING | TRAVELODGE | 63.48 | 63.48 | 0 | EMERGENCY ACCOMMODATION | 3615 |
22/01/2021 | PLANNING | POUNDSTRETCHER 852 | 7.14 | 5.95 | 1.19 | CLEANING | 5331 |
22/01/2021 | CWE ADMIN | WILKO RETAIL LIMITED | 9 | 7.5 | 1.5 | EQUIPMENT CLEANING MATERIALS | 5399 |
22/01/2021 | FACILITIES | WWW.UKPOS.COM | 386.26 | 321.88 | 64.38 | 4X FREESTANDING A3 SIGNS | 5943 |
23/01/2021 | ICT | AMZNMKTPLACE | 64.38 | 64.38 | 0 | DYMO LABELS | 5999 |
23/01/2021 | ICT | AMZNMKTPLACE | 10.29 | 8.58 | 1.72 | DYMO LABELS | 5999 |
23/01/2021 | ICT | AMZNMKTPLACE | 10.29 | 8.58 | 1.72 | DYMO LABELS | 5999 |
25/01/2021 | PLANNING | TRAVELODGE | 157.46 | 157.46 | 0 | TEMP ACCOM | 3615 |
25/01/2021 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
25/01/2021 | PLANNING | AMZNMKTPLACE | 6.5 | 5.42 | 1.08 | DIARIES | 5999 |
25/01/2021 | PLANNING | NEWSQUEST MEDIA | 556.57 | 463.81 | 92.76 | ADVERTISEMENT | 2741 |
26/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
26/01/2021 | FACILITIES | B&M 676-SPENNELLS | 42.02 | 42.02 | 0 | MISC ITEMS | 5399 |
26/01/2021 | FACILITIES | B & Q KID254 | 72.01 | 72.01 | 0 | MATERIALS | 5200 |
26/01/2021 | CWE ADMIN | EBAY O 11-06472-87205 | 24.5 | 24.5 | 0 | DISPOSABLE FACE COVERINGS | 5311 |
26/01/2021 | PLANNING | REGENCY TAXIS | 28 | 28 | 0 | TRAVEL COSTS | 4121 |
26/01/2021 | LEISURE | THOMPSON & PARKES | 82.39 | 68.66 | 13.73 | PAINT | 5211 |
27/01/2021 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
27/01/2021 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
27/01/2021 | PLANNING | WWW.UKSTORAGECOMPANY.C | 66.79 | 55.66 | 11.13 | STORAGE COSTS | 4225 |
28/01/2021 | ICT | PAYPAL EBAY UK | 40 | 40 | 0 | 5 X 10X STEREO EARPHONES 3.5MM STEREO JACK COVID19 | 5311 |
28/01/2021 | ICT | EVENTS TEAM | 1 | 1 | 0 | PDQ TEST TRANSACTION (REFUND) | 9399 |
28/01/2021 | ICT | EVENTS TEAM | 1 | 1 | 0 | PDQ TEST TRANSACTIONS | 9399 |
28/01/2021 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | HOMELESSNESS TRANSPORT | 4112 |
28/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 20 | 16.67 | 3.33 | KEYS | 5251 |
29/01/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | 283.5 | 283.5 | 0 | SUMMONS FEES | 9222 |
29/01/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | 28.5 | 28.5 | 0 | SUMMONS FEES | 9222 |
29/01/2021 | RANGERS | DONNA LEIGH SADDLERY | 54 | 54 | 0 | CATTLE FEED | 5995 |
29/01/2021 | PLANNING | REGENCY TAXIS | 13 | 13 | 0 | HOMELESSNESS TRANSPORT | 4121 |
29/01/2021 | PLANNING | POUNDSTRETCHER 852 | 12.94 | 10.78 | 2.16 | BOWLS | 5331 |
29/01/2021 | PLANNING | TRAVELODGE | 95.47 | 79.56 | 15.91 | EMERGENCY ACCOMMODATION | 3615 |
29/01/2021 | CWE ADMIN | LOVE TIKI BARWARE PROD | 120 | 100 | 20 | HAND SANITISER 500ML BOTTLES | 5999 |
31/01/2021 | ICT | 123 REG LTD | 124.7 | 103.92 | 20.78 | WEBSITE DOMAIN RENEWAL | 5968 |
01/02/2021 | PLANNING | DUNELM | 21.95 | 21.95 | 0 | MISC ITEMS | 5712 |
01/02/2021 | PLANNING | THETRAINLINE.COM | 6.93 | 6.93 | 0 | TRAVEL TO TEMP ACCOMMODATION | 4112 |
01/02/2021 | CEO & ELECTIONS | PAYPAL DELUXE EBAY EB | 85.2 | 85.2 | 0 | TAPE MEASURES | 5331 |
01/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 52.95 | 44.13 | 8.83 | WALL-MOUNTED BODY THERMOMETER | 5999 |
01/02/2021 | ICT | AMZNMKTPLACE | 51.03 | 42.53 | 8.51 | WALL-MOUNTED BODY THERMOMETER | 5999 |
01/02/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 10.2 | 8.5 | 1.7 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 14.22 | 11.85 | 2.37 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 78 | 65 | 13 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 17.1 | 14.25 | 2.85 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 15.6 | 13 | 2.6 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND FEB 2021 | 4814 |
01/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 9.59 | 7.99 | 1.6 | WIRELESS MOUSE, PATUOXUN 2.4G USB WIRELESS MOUSE | 5999 |
01/02/2021 | PLANNING | TRAVELODGE | 111.46 | 92.88 | 18.58 | EMERGENCY ACCOMMODATION | 3615 |
01/02/2021 | CWE ADMIN | BONDLOC UK LIMITED | 86.4 | 72 | 14.4 | HAND SANITISER GEL | 5099 |
01/02/2021 | GARAGE | EURO CAR PARTS P | 64.19 | 53.49 | 10.7 | BODY PANEL | 5533 |
01/02/2021 | ICT | AMZNMKTPLACE | 39.98 | 33.32 | 6.66 | EXTERNAL CD DVD DRIVE | 5999 |
01/02/2021 | ICT | AMZNMKTPLACE | 23.98 | 19.98 | 4 | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
01/02/2021 | LEISURE | LYME BAY CIDER CO | 232.24 | 193.53 | 38.71 | DRINKS & WINE FOR SHOP SALES | 5921 |
01/02/2021 | LEISURE | JOE DAVIES (MANCHESTER | 60.12 | 50.1 | 10.02 | GIFT ITEMS FOR SHOP SALES | 5947 |
01/02/2021 | PLANNING | NEWSQUEST MEDIA | 686.36 | 571.97 | 114.39 | ADVERTISEMENT | 2741 |
02/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 53.84 | 53.84 | 0 | 5 STAR AIR DUSTER CAN | 5999 |
02/02/2021 | FACILITIES | SCREWFIX DIRECT | 4.94 | 4.94 | 0 | MATERIALS | 5211 |
02/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 230.93 | 230.93 | 0 | COVID19 - KIT V2 AV600 10/100 POWERLINE ADAPTER KIT | 5999 |
02/02/2021 | LEISURE | WIGLEY DIY LTD | 19.17 | 15.98 | 3.2 | PAINT AND FILLER | 5231 |
02/02/2021 | LEISURE | BRIDGEMAN IMAGES | 100 | 83.33 | 16.67 | LICENCE | 5815 |
03/02/2021 | FACILITIES | SCREWFIX DIRECT | 10.89 | 10.89 | 0 | MATERIALS | 5211 |
03/02/2021 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | MONTHLY SUBSCRIPTION COVID19 | 7372 |
03/02/2021 | FINANCE | OFFICE DEPOT UK | 90.26 | 75.22 | 15.04 | STATIONERY | 5111 |
03/02/2021 | CWE ADMIN | STATIONERY OFFICE BOOK | 36.52 | 30.43 | 6.09 | HSE ACCIDENT / NEAR MISS REPORT BOOKS | 5942 |
03/02/2021 | FACILITIES | HSD ONLINE | 47.98 | 39.98 | 8 | 2X HAND SANITISER DISPENSERS | 1520 |
03/02/2021 | LEISURE | TATE ENTERPRISES LTD | 99.6 | 83 | 16.6 | LICENCE | 5971 |
03/02/2021 | LEISURE | NATIONAL PORTRAIT | 216 | 180 | 36 | LICENCE | 5971 |
03/02/2021 | LEISURE | BRIDGEMAN IMAGES | 25 | 20.83 | 4.17 | LICENCE | 5815 |
03/02/2021 | GARAGE | SUTTON PARK MOTOR | 18.97 | 15.81 | 3.16 | CAM SEALS | 5511 |
04/02/2021 | FACILITIES | RS COMPONENTS | 38.41 | 32.01 | 6.4 | RETRACTABLE BARRIER WITH WALL BRACKET | 5065 |
04/02/2021 | LEISURE | NATIONAL PORTRAIT | 108 | 90 | 18 | LICENCE | 5971 |
05/02/2021 | CEO & ELECTIONS | EBAY O 12-06529-42494 | 145.4 | 145.4 | 0 | HAZARD TAPE | 5311 |
05/02/2021 | PLANNING | THETRAINLINE.COM | 6.93 | 6.93 | 0 | TRAVEL TO TEMP ACCOMMODATION | 4112 |
05/02/2021 | COMMUNICATIONS | APPLE.COM/BILL | 27.49 | 27.49 | 0 | VIDEO EDITING APP | 5818 |
05/02/2021 | PLANNING | ASDA STORES 4466 | 12.82 | 12.82 | 0 | REFRESHMENTS | 5411 |
05/02/2021 | PLANNING | TRAVELODGE | 105 | 87.5 | 17.5 | EMERGENCY ACCOMMODATION | 3615 |
05/02/2021 | PLANNING | CARLTON HOTELS | 350 | 291.67 | 58.33 | EMERGENCY ACCOMMODATION | 3716 |
05/02/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 48.01 | 40.01 | 8 | BULK BAG SAND | 5072 |
05/02/2021 | LEISURE | HARLOWS KIDDERMINSTER | 182.84 | 152.37 | 30.47 | WOOD | 5211 |
06/02/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM MEETINGS | 4814 |
07/02/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 9.33 | 9.33 | 0 | PHONE HOLDER | 5999 |
07/02/2021 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | TEST & TRACE VOUCHERS | 5411 |
07/02/2021 | LEISURE | AMZNMKTPLACE | 8.6 | 7.17 | 1.43 | BRACKETS | 5999 |
08/02/2021 | RANGERS | B & Q KID254 | 20.45 | 17.04 | 3.41 | POST MIX | 5200 |
08/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 95.96 | 79.97 | 15.99 | 3.5" HARD DRIVE - 5900RPM, 64MB CACHE | 5999 |
08/02/2021 | PLANNING | TRAVELODGE | 33 | 27.5 | 5.5 | EMERGENCY ACCOMMODATION | 3615 |
09/02/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | 132 | 132 | 0 | AMBCI PROFESSIONAL FEES | 5968 |
09/02/2021 | RANGERS | THE RANGE | 5.76 | 5.76 | 0 | LAMINATING POUCHES | 5311 |
09/02/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
09/02/2021 | PLANNING | DUNELM | 184 | 153.33 | 30.67 | BEDDING | 5712 |
09/02/2021 | FINANCE | OFFICE DEPOT UK | 78.36 | 65.3 | 13.06 | STATIONRRY | 5111 |
09/02/2021 | PLANNING | POUNDSTRETCHER 852 | 5.96 | 4.97 | 0.99 | LIGHT BULBS | 5331 |
09/02/2021 | PLANNING | NEWSQUEST MEDIA | 491.69 | 409.74 | 81.95 | ADVERTISEMENT | 2741 |
09/02/2021 | PLANNING | TRAVELODGE | 80.47 | 67.06 | 13.41 | EMERGENCY ACCOMMODATION | 3615 |
10/02/2021 | FACILITIES | TOOLSTATION LTD | 12.1 | 12.1 | 0 | EQUIPMENT | 5211 |
10/02/2021 | LEGAL | AMAZON.CO.UK MF0KZ1PW4 | 10.99 | 9.16 | 1.83 | BATTERIES | 5969 |
10/02/2021 | PLANNING | WIGLEY DIY LTD | 15.36 | 12.8 | 2.56 | SALT ETC | 5231 |
11/02/2021 | CEO & ELECTIONS | PAYPAL NEWWARKNMAB EB | 8.75 | 8.75 | 0 | PHONE HOLDER | 5999 |
11/02/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 9.33 | 9.33 | 0 | REFUND FOR PHONE HOLDER | 5999 |
11/02/2021 | LEISURE | THOMPSON & PARKES | 6.4 | 6.4 | 0 | PAINT | 5211 |
11/02/2021 | PLANNING | SCREWFIX DIRECT | 99.99 | 83.33 | 16.67 | DOOR LOCK | 5211 |
11/02/2021 | LEISURE | THOMPSON & PARKES | 23.2 | 19.33 | 3.87 | PAINT | 5211 |
12/02/2021 | LEISURE | WWWPURLFROSTCOM | 41.02 | 34.18 | 6.84 | DISPLAY | 5714 |
12/02/2021 | ICT | STK SHUTTERSTOCK | 119 | 99.17 | 19.83 | MONTHLY SUBSCRIPTION | 7333 |
12/02/2021 | LEISURE | JANITORIAL DIRECT LTD | 77.26 | 64.38 | 12.88 | CLEANING MATERIALS | 7349 |
12/02/2021 | PLANNING | CARLTON HOTELS | 350 | 291.67 | 58.33 | TEMP ACCOMMODATION | 3716 |
12/02/2021 | RANGERS | SCREWFIX DIR LTD | 9.7 | 8.08 | 1.62 | HAZARD TAPE | 5211 |
12/02/2021 | PLANNING | TRAVELODGE | 181.43 | 151.19 | 30.24 | EMERGENCY ACCOMMODATION | 3615 |
12/02/2021 | CWE ADMIN | AMZNMKTPLACE | 24.84 | 20.7 | 4.14 | COVID FLOOR STICKERS | 5999 |
12/02/2021 | RANGERS | SCREWFIX DIR LTD | 5.68 | 4.73 | 0.95 | STAPLES | 5211 |
15/02/2021 | PLANNING | TRAVELODGE | 33.99 | 28.33 | 5.67 | EMERGENCY ACCOMMODATION | 3615 |
16/02/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
16/02/2021 | LEISURE | THOMPSON & PARKES | 19.16 | 15.97 | 3.19 | PAINT | 5211 |
16/02/2021 | LEISURE | THOMPSON & PARKES | 28.8 | 24 | 4.8 | PAINT | 5211 |
16/02/2021 | LEISURE | AMAZON.CO.UK MF9MA5DS4 | 58 | 48.33 | 9.67 | KETTLE X2 | 5969 |
16/02/2021 | LEISURE | THOMPSON & PARKES | 2.4 | 2 | 0.4 | WHITE SPIRITS | 5211 |
17/02/2021 | CEO & ELECTIONS | EBAY O 21-06596-19585 | 104.99 | 104.99 | 0 | TRANSACTION | 5311 |
17/02/2021 | FACILITIES | SEVERN VALLEY LOCK | 4.5 | 4.5 | 0 | KEYS | 7399 |
17/02/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | 40.01 | 40.01 | 0 | TRIPOD | 5999 |
17/02/2021 | CEO & ELECTIONS | EBAY O 21-06596-19585 | 104.99 | 104.99 | 0 | CREDIT CANCELLED TRANSACTION | 5311 |
18/02/2021 | LEISURE | IZETTLE MERCHANT SERVI | 34.8 | 34.8 | 0 | IZETTLE | 5045 |
18/02/2021 | PLANNING | TESCO STORES 2770 | 10.99 | 10.99 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
18/02/2021 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBSCRIPTION | 8931 |
18/02/2021 | RANGERS | ESSO HABBERLEY SSTN | 5.98 | 4.98 | 1 | MACHINE FUEL | 5541 |
18/02/2021 | PLANNING | CO-OPERATIVE FOOD | 7.12 | 5.93 | 1.19 | COVID - ESSENTIAL SHOPPING | 5411 |
19/02/2021 | ICT | PAYPAL CINDY GUO EBAY | 43.56 | 43.56 | 0 | 9 X SAMSUNG A40 CASES | 5732 |
19/02/2021 | PLANNING | TESCO STORES 6638 | 20.84 | 20.84 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
19/02/2021 | REVENUES & BENEFITS, HUB & WEB | COMPLETE CARE SHOP | 50.27 | 41.89 | 8.38 | HOMEWORKER EQUIPMENT | 5047 |
19/02/2021 | RANGERS | MCVEIGH PARKER (WORCES | 156.14 | 130.12 | 26.02 | FENCING TIMBER | 5211 |
19/02/2021 | PLANNING | ESSO STOURPORT SSTN | 30.65 | 25.54 | 5.11 | COVID - ESSENTIAL SHOPPING | 5541 |
19/02/2021 | PLANNING | TRAVELODGE | 196.43 | 163.69 | 32.74 | EMERGENCY ACCOMMODATION | 3615 |
21/02/2021 | CEO & ELECTIONS | POUNDLAND LTD | 18 | 15 | 3 | DOOR STOPS | 5310 |
22/02/2021 | ICT | AMZNMKTPLACE | 393.8 | 393.8 | 0 | COVID 19: USB HEADSET WITH MICROPHONE | 5999 |
22/02/2021 | ICT | AMZNMKTPLACE | 51.28 | 51.28 | 0 | COVID19: SOYES WALL-MOUNTED THERMOMETER | 5999 |
22/02/2021 | PLANNING | TESCO STORES 6638 | 9.29 | 9.29 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
22/02/2021 | PLANNING | TESCO STORES 6638 | 15.74 | 15.74 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
22/02/2021 | PLANNING | TESCO STORES 6638 | 10.45 | 10.45 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
22/02/2021 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | 142.8 | 119 | 23.8 | WATER PROOF JACKET | 5261 |
22/02/2021 | PLANNING | CARLTON HOTELS | 350 | 291.67 | 58.33 | EMERGENCY ACCOMMODATION | 3716 |
23/02/2021 | ICT | AMZNMKTPLACE | 4.49 | 4.49 | 0 | USB UNIVERSAL AMEEGO UK MAINS CHARGER 10 | 5999 |
23/02/2021 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
23/02/2021 | FACILITIES | WOLSELEY UK | 45.59 | 45.59 | 0 | ULTRA D FLUSH | 1711 |
23/02/2021 | ICT | TECHBUYER LIMITED | 153.88 | 128.23 | 25.65 | SATA HDDS | 5045 |
23/02/2021 | CEO & ELECTIONS | POUNDLAND LTD | 18 | 15 | 3 | DOOR STOPS | 5310 |
23/02/2021 | RANGERS | B & Q KID254 | 44.3 | 36.92 | 7.38 | BOW SAW AND SCREWS | 5200 |
24/02/2021 | FACILITIES | TILES DIRECT | 81.3 | 81.3 | 0 | REFUND FLOOR TILES | 5713 |
24/02/2021 | PLANNING | THE RANGE | 34.99 | 34.99 | 0 | MISC ITEMS | 5311 |
24/02/2021 | PLANNING | NEWSQUEST MEDIA | 459.24 | 459.24 | 0 | ADVERTISEMENT | 2741 |
24/02/2021 | ICT | AMZNMKTPLACE | 35.99 | 35.99 | 0 | COVID19: BLUETOOTH HEADPHONES & MICROPHONE | 5999 |
24/02/2021 | ICT | AMZNMKTPLACE | 29.75 | 29.75 | 0 | COVID19: WIRED PHONE HEADSET DUALNOISE CANCELLING MIC | 5999 |
24/02/2021 | LEISURE | WWW.THEPRICEGUNSHOP.CO | 20.7 | 17.25 | 3.45 | INK CARTRIDGES | 5111 |
24/02/2021 | ICT | AMZNMKTPLACE | 37.99 | 31.66 | 6.33 | COVID19: BLUETOOTH HEADPHONES FOR CELL PHONES | 5999 |
24/02/2021 | ICT | AMAZON.CO.UK MM0RD64F4 | 341.64 | 284.7 | 56.94 | KEYBOARD FOR 12.9INCH IPAD | 5969 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | FACILITIES | WWW.TILEWEB.CO.UK | 100.6 | 100.6 | 0 | FLOOR TILES | 5713 |
25/02/2021 | PLANNING | CO-OPERATIVE FOOD | 19.25 | 19.25 | 0 | MISC ITEMS | 5411 |
25/02/2021 | ICT | AMZNMKTPLACE | 23.51 | 23.51 | 0 | TN2420 TN2410 TONER CARTRIDGE | 5999 |
25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
25/02/2021 | ICT | AMAZON.CO.UK MM4NH0LV4 | 12.76 | 12.76 | 0 | TP-LINK LS105G 5-PORT DESKTOP/WALLMOUNT | 5969 |
25/02/2021 | ICT | AMZNMKTPLACE | 29.99 | 29.99 | 0 | COVID19: BLUETOOTH HEADSET/CELLPHONE HEADSET | 5999 |
25/02/2021 | ICT | AMZNMKTPLACE | 26.77 | 26.77 | 0 | COVID19: WIRED PHONE HEADSET MONO NOISE CANCELLING MIC | 5999 |
25/02/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | 69.36 | 57.8 | 11.56 | SUPPLIER INVOICE | 9399 |
25/02/2021 | FACILITIES | WWW.CEF.CO.UK | 153 | 127.5 | 25.5 | 10X PHILIPS 18W BULBS & 20X PHILIPS 26W BULBS | 5211 |
25/02/2021 | FACILITIES | ESEDIRECT.CO.UK | 87.58 | 72.98 | 14.6 | 2X CIGARETTE BINS | 5943 |
26/02/2021 | LEISURE | ELIXIRGARDENS.CO.UK | 24.99 | 24.99 | 0 | THERMOSTAT | 5261 |
26/02/2021 | LEISURE | BRIDGEMAN IMAGES | 125 | 104.17 | 20.83 | COPYRIGHT | 5815 |
26/02/2021 | PLANNING | SCREWFIX DIRECT | 17.78 | 14.82 | 2.96 | LIGHTBULBS | 5211 |
26/02/2021 | PLANNING | TRAVELODGE | 200.43 | 167.03 | 33.41 | EMERGENCY ACCOMMODATION | 3615 |
26/02/2021 | RANGERS | B & Q KID254 | 42 | 35 | 7 | COMBINATION PADLOCKS | 5200 |
27/02/2021 | ICT | 123 REG LTD | 110.32 | 91.93 | 18.39 | WEBSITE DOMAIN RENEWAL | 5968 |
28/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 99.16 | 99.16 | 0 | COVID19-SPLIT - HDMI TO VGA 5 PACK | 5999 |
01/03/2021 | LEISURE | PAYPAL ANDYTXC EBAY A | 23.99 | 23.99 | 0 | FILTER FOR GAS MASK | 5931 |
01/03/2021 | ICT | AMZNMKTPLACE | 284.38 | 284.38 | 0 | COVID19 - BROTHER HL-L2370DN MONO LASER PRINTER | 5999 |
01/03/2021 | FACILITIES | SEVERN VALLEY LOCK | 25 | 25 | 0 | KEYS | 7399 |
01/03/2021 | FACILITIES | SEVERN VALLEY LOCK | 19.4 | 16.17 | 3.23 | ABUS PADLOCK | 7399 |
01/03/2021 | GARAGE | WEST WAY NISSAN | 21.79 | 18.16 | 3.63 | REVERSE LIGHT SWITCH | 5511 |
01/03/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 10.2 | 8.5 | 1.7 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 17.1 | 14.25 | 2.85 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 15.6 | 13 | 2.6 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND MARCH 2021 | 4814 |
01/03/2021 | LEISURE | HEAVEN SENDS LTD | 68.98 | 57.48 | 11.5 | HOMEWARE & GIFT ITEMS FOR SHOP SALES | 5947 |
01/03/2021 | LEISURE | PEACE OF MIND 925 LIMI | 255.36 | 212.8 | 42.56 | SCARVES & JEWELLERY FOR SHOP SALES | 5094 |
01/03/2021 | PLANNING | CARLTON HOTELS | 50 | 41.67 | 8.33 | EMERGENCY ACCOMMODATION | 3716 |
01/03/2021 | CWE ADMIN | TUDOR ENVIRONMENTAL | 5.28 | 4.4 | 0.88 | WASHERS | 5261 |
01/03/2021 | CWE ADMIN | R F AMIES (KIDDERMINST | 24 | 20 | 4 | BRICKS | 5211 |
02/03/2021 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM WEBINAR SUBSCRIPTION COVID19 | 7372 |
02/03/2021 | PLANNING | ARGOS LTD | 45 | 45 | 0 | MISC ITEMS | 5310 |
02/03/2021 | PLANNING | EBAY O 24-06677-91907 | 16.99 | 16.99 | 0 | SHOWER STOOL | 5311 |
02/03/2021 | CEO & ELECTIONS | POUNDLAND LTD 1117 | 21.1 | 21.1 | 0 | DOOR STOPS | 5310 |
02/03/2021 | ICT | PAYPAL CINDY GUO EBAY | 43.56 | 43.56 | 0 | 9 X SAMSUNG A40 CASES REFUND | 5732 |
02/03/2021 | CEO & ELECTIONS | AMZNMKTPLACE | 17.98 | 17.98 | 0 | VISORS | 5999 |
02/03/2021 | RANGERS | BRUNEL ENGRAVING ECOM | 147.24 | 122.7 | 24.54 | TREE MEMORIAL PLAQUE | 5099 |
02/03/2021 | PLANNING | NEWSQUEST MEDIA | 426.19 | 355.16 | 71.03 | ADVERTISEMENT | 2741 |
02/03/2021 | PLANNING | CARLTON HOTELS | 100 | 83.33 | 16.67 | EMERGENCY ACCOMMODATION | 3716 |
02/03/2021 | PLANNING | WIGLEY DIY LTD | 3.69 | 3.08 | 0.62 | HACK SAW BLADES | 5231 |
03/03/2021 | FINANCE | EBAY O 19-06671-50909 | 6.49 | 6.49 | 0 | RUBBER STAMP | 5311 |
03/03/2021 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBS | 8931 |
03/03/2021 | RANGERS | DONNA LEIGH SADDLERY | 21.4 | 21.4 | 0 | SHEEP FEED | 5995 |
03/03/2021 | FACILITIES | B & Q KID254 | 12.8 | 12.8 | 0 | PACK OF NAILS & ROLL OF BARRIER TAPE | 5200 |
03/03/2021 | FINANCE | OFFICE DEPOT UK | 47.14 | 39.28 | 7.86 | STATIONERY | 5111 |
03/03/2021 | GARAGE | JHMBUTTCO.COM | 1794 | 1495 | 299 | LASER ALIGNER | 5533 |
03/03/2021 | LEISURE | ESSO HABBERLEY SSTN | 7.36 | 6.13 | 1.23 | PETROL | 5541 |
03/03/2021 | PLANNING | WILKO RETAIL LIMITED | 102.2 | 85.17 | 17.03 | TOWELS | 5399 |
03/03/2021 | HUMAN RESOURCES | HAYMARKET MEDIA GROUP | 117.6 | 98 | 19.6 | CIPD ANNUAL CONFERENCE | 7392 |
04/03/2021 | PLANNING | THETRAINLINE.COM | 8.36 | 8.36 | 0 | HOMELESSNESS TRAVEL | 4112 |
04/03/2021 | ICT | AMZNMKTPLACE | 19.78 | 19.78 | 0 | UGREEN RJ45 CONNECTOR, 50 PCS CRIMP CONNECTOR | 5999 |
04/03/2021 | CEO & ELECTIONS | WILKO.COM | 40 | 40 | 0 | WIPES | 5399 |
04/03/2021 | CEO & ELECTIONS | WWW.PENSUNLIMITED.CO.U | 196.2 | 196.2 | 0 | PENCILS | 5947 |
04/03/2021 | CEO & ELECTIONS | WILKO.COM | 40 | 40 | 0 | WIPES | 5399 |
04/03/2021 | LEISURE | COOKS GARDEN CENTRE | 11.5 | 11.5 | 0 | COMPOST | 5193 |
04/03/2021 | PLANNING | WWW.ARCO.CO.UK | 119.95 | 99.96 | 19.99 | COAT | 5085 |
04/03/2021 | PLANNING | WWW.ARCO.CO.UK | 309.88 | 258.23 | 51.65 | VARIOUS PPE AND KIT | 5085 |
04/03/2021 | PLANNING | WWW.ARCO.CO.UK | 95.11 | 79.26 | 15.85 | JACKET AND BAGS | 5085 |
05/03/2021 | FINANCE | WWW.BANNERUK.COM | 54.12 | 54.12 | 0 | STATIONERY | 5111 |
05/03/2021 | FACILITIES | WWW.TILEWEB.CO.UK | 42.07 | 42.07 | 0 | 19X WHITE FLOOR TILES + DELIVERY | 5713 |
05/03/2021 | LEISURE | CHADDESLEY GARAGE | 7.06 | 7.06 | 0 | PETROL | 5541 |
05/03/2021 | ICT | AMZNMKTPLACE | 5.99 | 5.99 | 0 | COVID 19 - REPLACEMENT EAR SPONGES FOR HEADSETS | 5999 |
05/03/2021 | RANGERS | B & Q KID254 | 16.95 | 14.13 | 2.83 | STAPLES | 5200 |
05/03/2021 | PLANNING | TRAVELODGE | 201.93 | 168.28 | 33.66 | EMERGENCY ACCOMMODATION | 3615 |
06/03/2021 | CEO & ELECTIONS | POUNDLAND LTD | 10.1 | 10.1 | 0 | CONTAINERS | 5310 |
06/03/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
08/03/2021 | FACILITIES | RS COMPONENTS | 72 | 72 | 0 | BOOK - CODE OF PRACTICE ELECTRICAL EQUIPMENT | 5065 |
08/03/2021 | LEGAL | WWW.GOV.UK | 1.5 | 1.5 | 0 | PROBATE REG SEARCH | 8999 |
08/03/2021 | PLANNING | NEWSQUEST MEDIA | 1221.71 | 1018.09 | 203.62 | ADVERTISEMENT | 2741 |
09/03/2021 | CEO & ELECTIONS | WWW.SHAWS.CO.UK | 112.8 | 112.8 | 0 | STATIONERY | 2741 |
09/03/2021 | FINANCE | WWW.ROYALIMAGES.CO.UK | 88.8 | 74 | 14.8 | ROYAL PHOTOGRAPHS | 2741 |
09/03/2021 | FACILITIES | HSD ONLINE | 108.29 | 90.24 | 18.05 | AUTOMATIC HAND DRYER | 1520 |
09/03/2021 | LEISURE | HIRE IT KIDDERMINSTER | 85.68 | 71.4 | 14.28 | PRESSURE WASHER HIRE | 7394 |
10/03/2021 | RANGERS | WWW.GOOUTDOORS.CO.UK | 140 | 140 | 0 | BOOTS | 5941 |
10/03/2021 | PLANNING | GEN REGISTER OFFICE | 45.25 | 45.25 | 0 | BIRTH CERTIFICATE | 9399 |
10/03/2021 | FACILITIES | WWW.IRONMONGERYDIRECT. | 222.84 | 185.7 | 37.14 | 2X SOAP DISPENSERS & 2X TOILET ROLL DISPENSERS | 5231 |
10/03/2021 | PLANNING | YESSS ELECTRICAL | 12.94 | 10.78 | 2.16 | MINI TRUNKING | 5065 |
10/03/2021 | PLANNING | WWW.ARCO.CO.UK | 117.04 | 97.53 | 19.51 | HSG PPE ETC KIT | 5085 |
11/03/2021 | FACILITIES | WOLSELEY UK | 93.96 | 93.96 | 0 | FLUSH | 1711 |
11/03/2021 | ICT | AMZNMKTPLACE | 13.59 | 13.59 | 0 | FIDECO M.2 SATA NGFF SSD ENCLOSURE | 5999 |
11/03/2021 | ICT | AMZNMKTPLACE | 28.09 | 28.09 | 0 | FIDECO M.2 NVME EXTERNAL SSD ENCLOSURE | 5999 |
11/03/2021 | ICT | PAYPAL JENNTABBERN EB | 57.44 | 57.44 | 0 | 4 X FINISAR FCMJ-8521-3 GBE GE GIGABIT ETHERNET SFP RJ45 | 5999 |
11/03/2021 | ICT | PAYPAL EBAY | 45 | 45 | 0 | 5 X FINISAR FCMJ-8521-3 GBE GE GIGABIT ETHERNET SFP RJ45 | 5999 |
11/03/2021 | PLANNING | TRAVELODGE | 220.43 | 220.43 | 0 | EMERGENCY ACCOMMODATION | 3615 |
11/03/2021 | RANGERS | WWW.SORBUS-INTL.CO | 66 | 55 | 11 | TREE PROBE | 5211 |
11/03/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | 22.97 | 19.14 | 3.83 | WOODEN FENCING | 5211 |
11/03/2021 | RANGERS | POWER EQUIPMENT SERV L | 93.07 | 77.56 | 15.51 | HEDGE CUTTER SERVICE | 5261 |
11/03/2021 | RANGERS | MCVEIGH PARKER (WORCES | 226.32 | 188.6 | 37.72 | FENCING MATERIALS | 5211 |
12/03/2021 | PLANNING | DUNELM | 141 | 141 | 0 | BEDDING | 5712 |
12/03/2021 | ICT | PAYPAL JENNTABBERN EB | 57.44 | 57.44 | 0 | 4 X FINISAR FCMJ-8521-3 GBE GE GIGABIT ETHERNET SFP RJ45 | 5999 |
12/03/2021 | ICT | STK SHUTTERSTOCK | 119 | 119 | 0 | MONTHLY SUBSCRIPTION | 7333 |
12/03/2021 | RANGERS | MCVEIGH PARKER (WORCES | 513.92 | 513.92 | 0 | SUPPLIES | 5211 |
12/03/2021 | ICT | PAYPAL EBAY UK | 96 | 80 | 16 | 4 X CITRIX 10G 1G DUAL MODEOPTICAL TRANSCEIVER MODULE | 5311 |
12/03/2021 | LEISURE | SEVERN VALLEY LOCK | 36 | 30 | 6 | TROPHIES | 7399 |
12/03/2021 | PLANNING | WWW.ARCO.CO.UK | 39.1 | 32.58 | 6.52 | GLOVES | 5085 |
13/03/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING REFUND | 9399 |
14/03/2021 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS | 5411 |
14/03/2021 | ICT | AMZNMKTPLACE | 51.99 | 51.99 | 0 | MCBAZEL WIRELESS SPEAKER MICROPHONE PTT | 5999 |
15/03/2021 | ICT | AMZNMKTPLACE | 50.66 | 50.66 | 0 | INRICO T320 BLUETOOTH SPEAKER MICROPHONE | 5999 |
15/03/2021 | PLANNING | NEWSQUEST MEDIA | 816.14 | 680.12 | 136.02 | ADVERTISEMENT | 2741 |
15/03/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 29.4 | 24.5 | 4.9 | 50X1M ORANGE BARRIER FENCING | 5072 |
15/03/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 20.16 | 16.8 | 3.36 | STD RIBBED FENCING PINS | 5072 |
16/03/2021 | FACILITIES | B & Q KID254 | 19.77 | 19.77 | 0 | MISC ITEMS | 5200 |
16/03/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 27.65 | 27.65 | 0 | WRIST BANDS | 5999 |
16/03/2021 | RANGERS | GO OUTDOORS | 122.4 | 102 | 20.4 | BOOTS | 5941 |
16/03/2021 | RANGERS | WORKWEAR EXPRESS | 73.32 | 61.1 | 12.22 | COAT | 5137 |
16/03/2021 | RANGERS | WORKWEAR EXPRESS | 105.97 | 88.31 | 17.66 | JUMPERS | 5137 |
16/03/2021 | RANGERS | WWW.LSENGINEERS.CO.UK | 303.24 | 252.7 | 50.54 | EQUIPMENT | 5251 |
16/03/2021 | CWE ADMIN | STATIONERY OFFICE BOOK | 16.01 | 13.34 | 2.67 | HSE REPORT BOOKS | 5942 |
17/03/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 34.5 | 34.5 | 0 | COVID19: MS LIFECHAT LX-3000 HEADSET | 5999 |
17/03/2021 | LEISURE | B & Q KID254 | 40 | 40 | 0 | ROLLER SET VARNISH PRINCETON SATIN PAINT | 5200 |
17/03/2021 | LEISURE | B & Q KID254 | 3.97 | 3.97 | 0 | FLAT PAINT BRUSH | 5200 |
17/03/2021 | ICT | AMZNMKTPLACE | 66.99 | 66.99 | 0 | DOCKING STATION TEST | 5999 |
17/03/2021 | PLANNING | ORIGINAL FACTORY S | 20 | 16.67 | 3.33 | BATTERIES | 5311 |
17/03/2021 | CWE ADMIN | DRIVING4ALL | 28.8 | 24 | 4.8 | TEST | 8999 |
17/03/2021 | PLANNING | POUNDSTRETCHER 852 | 32 | 26.67 | 5.33 | CLEANING PRODUCTS | 5331 |
17/03/2021 | GARAGE | IZ SP WILDING LIM | 185.5 | 154.58 | 30.92 | MOP AND POLISH + REPLACEMENT HEAD | 7699 |
18/03/2021 | GARAGE | B & Q KID254 | 3.59 | 2.99 | 0.6 | 13AMP FUSES FOR PRESSURE WASHER | 5200 |
18/03/2021 | PLANNING | YESSS ELECTRICAL | 12.94 | 10.78 | 2.16 | MINI TRUNKING | 5065 |
19/03/2021 | ICT | PAYPAL BAYFISH EBAY B | 13.17 | 13.17 | 0 | 3 X MAGNETIC FLIP STAND COVER WALLET LEATHER CASE | 5331 |
19/03/2021 | FINANCE | EMAP PUBLISHING LTD | 269.1 | 269.1 | 0 | LGC SUBSCRIPTION RENEWAL | 2741 |
19/03/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
19/03/2021 | PLANNING | TRAVELODGE | 201.43 | 201.43 | 0 | EMERGENCY ACCOMMODATION | 3615 |
19/03/2021 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 4816 |
19/03/2021 | ICT | 123 REG LTD | 19.19 | 15.99 | 3.2 | DOMAIN RENEWAL | 4816 |
20/03/2021 | RANGERS | GO OUTDOORS | 9 | 9 | 0 | WORK BOOTS | 5941 |
22/03/2021 | ICT | AMZNMKTPLACE | 51.28 | 51.28 | 0 | COVID19 SOYES WALL-MOUNTED THERMOMETER BODY | 5999 |
22/03/2021 | PLANNING | MORRIS MICA HARDWARE A | 15.49 | 12.91 | 2.58 | DOOR STOPS | 5072 |
23/03/2021 | PLANNING | WWW.SAFETYFIRSTAID.CO. | 62.09 | 62.09 | 0 | FIRST AID SUPPLIES | 5085 |
23/03/2021 | ICT | AMZNMKTPLACE | 256.72 | 256.72 | 0 | COVID 19: DELL LAPTOP MEMORY UPGRADES | 5999 |
24/03/2021 | CWE ADMIN | RBI QSS SUBS | 346 | 346 | 0 | ESTATES GAZETTE SUBSCRIPTION | 5192 |
24/03/2021 | FACILITIES | BARRIER-COMPONENTS | 235.2 | 235.2 | 0 | 2X CENTRE PATCH LOCKS AND 2X PATCH LOCK KEEP | 5251 |
24/03/2021 | FINANCE | OFFICE DEPOT UK | 50.99 | 42.49 | 8.5 | STATIONERY | 5111 |
24/03/2021 | FINANCE | OFFICE DEPOT UK | 66.57 | 55.48 | 11.1 | STATIONERY | 5111 |
24/03/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | 405.6 | 338 | 67.6 | LIGHT BOX | 5999 |
24/03/2021 | LEISURE | AMAZON.CO.UK MU1AV5PY4 | 28.95 | 24.13 | 4.83 | TREE PRUNERS | 5969 |
24/03/2021 | LEISURE | COOKS GARDEN CENTRE | 33 | 27.5 | 5.5 | COMPOST | 5193 |
25/03/2021 | PLANNING | THETRAINLINE.COM | 7.95 | 7.95 | 0 | HOMELESSNESS - TRAVEL | 4112 |
25/03/2021 | RANGERS | THE ARBORICULTURAL ASS | 50 | 41.67 | 8.33 | TRAINING COURSE | 8398 |
25/03/2021 | RANGERS | THINKBIGPRINTBIG.C | 71.7 | 59.75 | 11.95 | BANNER | 5712 |
25/03/2021 | LEISURE | APPLE.COM/UK | 665 | 554.17 | 110.83 | 2 IPADS | 5732 |
Download Procurement Card Report Quarter 3 2020-21 csv
TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
01/10/2020 | ICT | PAYPAL RAPIDWEBLLC OR | 238.52 | 238.52 | 0 | MULTIDOMAIN CERTIFICATE | 5734 |
01/10/2020 | FACILITIES | SCREWFIX DIRECT | 14.99 | 14.99 | 0 | SECURITY BIT SET | 5211 |
01/10/2020 | PLANNING | P & P CENTRAL TAXIS | 20 | 20 | 0 | TRAVEL TO EMERGENCY ACCOMMODATION | 4121 |
01/10/2020 | FACILITIES | WWW.LOCKSHOPDIRECT.CO. | 13.33 | 13.33 | 0 | KEY | 5072 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 10.2 | 8.5 | 1.7 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 22.06 | 18.38 | -3.68 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 15.6 | 13 | 2.6 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND OCT 20 | 5968 |
01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND OCT 20 | 5968 |
01/10/2020 | HUMAN RESOURCES | WWW.LOCAL.GOV.UK | 324 | 270 | 54 | SEMINAR | 7399 |
01/10/2020 | RANGERS | WWW.TOOLSTATION.COM | 13.68 | 11.4 | 2.28 | CHAINSAW GLOVES | 5251 |
01/10/2020 | PLANNING | POUNDSTRETCHER 852 | 20.62 | 17.18 | 3.44 | CLEANING | 5331 |
01/10/2020 | CWE ADMIN | ASDA STORES 4466 | 23.8 | 19.83 | 3.97 | WASHING TABS | 5411 |
02/10/2020 | PLANNING | THETRAINLINE.COM | 10.95 | 10.95 | 0 | TRAVEL | 4112 |
02/10/2020 | PLANNING | REGENCY TAXIS | 29.2 | 29.2 | 0 | TRAVEL | 4121 |
02/10/2020 | PLANNING | THETRAINLINE.COM | 5.86 | 5.86 | 0 | TRAVEL | 4112 |
02/10/2020 | FACILITIES | WWW.ARCO.CO.UK | 43.96 | 43.96 | 0 | DISPOSABLE APRONS | 5085 |
02/10/2020 | PLANNING | TRAVELODGE | 225.34 | 225.34 | 0 | EMERGENCY ACCOMMODATION | 3615 |
02/10/2020 | LEISURE | AMZNMKTPLACE | 34.99 | 29.16 | 5.83 | GAZEBO SIDES | 5999 |
02/10/2020 | LEISURE | THE RANGE | 37.01 | 30.84 | 6.17 | PROPS AND SWEETS EVENT | 5311 |
02/10/2020 | ICT | AMZNMKTPLACE | 1299.9 | 1083.25 | 216.65 | 10 X MONITORS COVID19 | 5999 |
03/10/2020 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM SUBSCRIPTION COVID19 | 7372 |
04/10/2020 | LEISURE | SP GREENPEBBLE-TRADE | 192.9 | 160.75 | 32.15 | GREETING CARDS | 5111 |
05/10/2020 | CWE ADMIN | PAYPAL LI CHAO EBAY L | 9.39 | 9.39 | 0 | TEMPERATURE CHECKER | 5947 |
05/10/2020 | CWE ADMIN | BREEDON SOUTHERN VT-AA | 20.35 | 20.35 | 0 | REFUND - CONCRETE | 5211 |
05/10/2020 | ICT | COMPUTER PLANET LTD IN | 1117.66 | 1117.66 | 0 | NEW BMS SERVER | 5072 |
05/10/2020 | PLANNING | RTPI | 148.8 | 148.8 | 0 | RTPI EVENT | 7997 |
05/10/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
05/10/2020 | LEISURE | AMZNMKTPLACE | 17.63 | 14.69 | 2.94 | SAND BAGS | 5999 |
05/10/2020 | LEISURE | WWWTUDORENVIRONMENTALC | 247.32 | 206.1 | 41.22 | LEAF BLOWER | 5261 |
06/10/2020 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
06/10/2020 | FACILITIES | B&M 676-SPENNELLS | 14.9 | 14.9 | 0 | ANTI BAC SPRAY | 5399 |
06/10/2020 | FACILITIES | THE WASH HSE SER CO LT | 99.95 | 99.95 | 0 | DISH WASHER | 5722 |
06/10/2020 | PLANNING | THETRAINLINE.COM | 8.1 | 8.1 | 0 | TRAVEL | 4112 |
06/10/2020 | PLANNING | THETRAINLINE.COM | 8.1 | 8.1 | 0 | TRAVEL | 4112 |
06/10/2020 | RANGERS | WWW.CIEEM.NET | 180 | 180 | 0 | NET GAIN 2.0 | 7392 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 9.6 | 8 | 1.6 | COVID19 COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | LEISURE | AMZNMKTPLACE | 8.99 | 7.49 | 1.5 | PLUG IN AIR REFRESHER | 5999 |
06/10/2020 | RANGERS | JOHN BEARD TOOLS & IRO | 7.5 | 6.25 | 1.25 | KEY CUT | 5251 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19: MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 38.4 | 32 | 6.4 | COVID19: COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
06/10/2020 | REVENUES & BENEFITS, HUB & WEB | SAVERS HEALTH & BEAUTY | 10.97 | 9.14 | 1.83 | BATTERIES | 5912 |
07/10/2020 | FACILITIES | NEWEY & EYRE | 130.49 | 130.49 | 0 | LIGHTS | 5065 |
07/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 14.99 | 12.49 | 2.5 | COVID 19: CIT BUILDER 500W POWER SUPPLY | 5999 |
07/10/2020 | LEISURE | STONETHECROWS.CO.UK | 649.14 | 540.95 | 108.19 | ITEMS FOR SHOP SALES | 5712 |
07/10/2020 | RANGERS | GREEN VALLEY INDUSTRIA | 17.5 | 14.58 | 2.92 | COMBI FUEL CAN | 5399 |
07/10/2020 | RANGERS | B & Q KID254 | 44 | 36.67 | 7.33 | WHEEL BARROW | 5200 |
09/10/2020 | PLANNING | TRAVELODGE | 231.46 | 231.46 | 0 | EMERGENCY ACCOMMODATION | 3615 |
09/10/2020 | ICT | PAYPAL GUO ZHISHAN EB | 26.65 | 26.65 | 0 | CASES | 5331 |
09/10/2020 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 5968 |
09/10/2020 | PLANNING | UK STORAGE COMPANY (SW | 193.01 | 160.84 | 32.17 | HOMELESSNESS STORAGE | 4225 |
10/10/2020 | ICT | STK SHUTTERSTOCK | 119 | 119 | 0 | MONTHLY SUB | 7333 |
10/10/2020 | ICT | PAYPAL CINDY GUO EBAY | 22.45 | 22.45 | 0 | 5 X CASES | 5732 |
10/10/2020 | ICT | PAYPAL GUO ZHISHAN EB | 26.65 | 26.65 | 0 | CASES REFUND | 5331 |
11/10/2020 | ICT | PAYPAL MBCDIGITAL | 466.8 | 389 | 77.8 | USKINNED MEMBERSHIP | 4816 |
12/10/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | SW TRAINING EPC | 8398 |
12/10/2020 | PLANNING | TRAINLINE | 5.86 | 5.86 | 0 | TRAVEL | 4112 |
12/10/2020 | LEGAL | WWW.THELAWSOCIETY.ORG | 1640 | 1640 | 0 | PRACTISING CERTIFICATES X 5 | 8699 |
12/10/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | SW TRAINING EPC BUILDING | 8398 |
12/10/2020 | LEISURE | LYME BAY CIDER CO | 334.58 | 278.82 | 55.76 | WINES & SPIRITS FOR SHOP SALES | 5921 |
12/10/2020 | PLANNING | AMZNMKTPLACE | 454.95 | 379.13 | 75.83 | HEAT CAMERA KIT | 5999 |
13/10/2020 | PLANNING | COSY COFFEE | 5.7 | 5.7 | 0 | DRINKS | 5814 |
13/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 15.99 | 13.33 | 2.67 | LAPTOP BAG 15.6 INCH COVID19 | 5999 |
13/10/2020 | LEISURE | THE SOMERSET TOILETRY | 296.62 | 247.18 | 49.44 | TOILETRIES FOR SHOP SALES | 8999 |
13/10/2020 | CWE ADMIN | DRIVING4ALL | 28.8 | 24 | 4.8 | THEORY | 8999 |
13/10/2020 | PLANNING | NEWSQUEST MEDIA | 603.37 | 502.81 | 100.56 | ADVERTISEMENT | 2741 |
14/10/2020 | PLANNING | THETRAINLINE.COM | 9.94 | 9.94 | 0 | TRAVEL | 4112 |
14/10/2020 | PLANNING | BLUE DOOR LOGISTICS LT | 22 | 22 | 0 | TRANSPORT TO EMERGENCY ACCOMMODATION | 4121 |
14/10/2020 | FACILITIES | B & Q KID254 | 20.81 | 20.81 | 0 | 2X PACKS ANCHOR BOLTS / 1X PACK LARGE WASHERS | 5200 |
14/10/2020 | ICT | AMZNMKTPLACE | 63.96 | 63.96 | 0 | 4 X LAPTOP BAG | 5999 |
14/10/2020 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 5968 |
14/10/2020 | ICT | #NAME? | 94.92 | 79.1 | 15.82 | LAPTOP DELIVERY | 4215 |
15/10/2020 | PLANNING | TESCO STORES 2770 | 500 | 500 | 0 | TEST AND TRACE VOUCHERS | 5411 |
15/10/2020 | RANGERS | DONNA LEIGH SADDLERY | 18 | 18 | 0 | CATTLE FEED | 5995 |
15/10/2020 | RANGERS | WWW.TOOLSTATION.COM | 4.49 | 3.74 | 0.75 | GAFFA TAPE | 5251 |
15/10/2020 | FACILITIES | SAFELINCS | 31.9 | 26.58 | 5.32 | FIRE ALARM CALL POINT KEYS | 5712 |
15/10/2020 | FACILITIES | THOMPSON & PARKES (H/O | 16.74 | 13.95 | 2.79 | COACH BOLTS & WASHERS | 5211 |
15/10/2020 | PLANNING | WM MORRISONS STORE | 950 | 791.67 | 158.33 | TEST & TRACE VOUCHERS | 5411 |
15/10/2020 | PLANNING | WM MORRISONS STORE | 50 | 41.67 | 8.33 | TEST & TRACE VOUCHERS | 5411 |
15/10/2020 | LEISURE | TESCO STORES 4512 | 31.3 | 26.08 | 5.22 | WEDDING REFRESHMENTS | 5411 |
15/10/2020 | LEISURE | BAKER ROSS | 40.55 | 33.79 | 6.76 | POP UP OF HALLOWEEN HALF TERM ACTIVITIES | 5970 |
15/10/2020 | LEISURE | EBAY O 03-05897-47122 | 15.5 | 12.92 | 2.58 | DISPOSABLE ACTIVITY ROLL | 5311 |
15/10/2020 | PLANNING | WH SMITH | 3.74 | 3.12 | 0.62 | STAPLER | 5994 |
15/10/2020 | PLANNING | DUNELM LTD | 90 | 75 | 15 | MATTRESS PROTECTORS | 5714 |
15/10/2020 | PLANNING | DUNELM LTD | 159 | 132.5 | 26.5 | BEDDING AND TOWELS | 5714 |
15/10/2020 | PLANNING | WILKO RETAIL LIMITED | 52 | 43.33 | 8.67 | KITCHEN CROCKERY AND CUTLERY | 5399 |
16/10/2020 | PLANNING | TRAVELODGE | 251.86 | 251.86 | 0 | EMERGENCY ACCOMMODATION | 3615 |
16/10/2020 | ICT | AMAZON.CO.UK 1T4JR5FQ5 | 161.8 | 161.8 | 0 | COVID 19 CRUCIAL CT51264BF160B 4 GB MEMORY | 5969 |
16/10/2020 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 5968 |
19/10/2020 | LEGAL | COMPANIES HOUSE | 13 | 13 | 0 | COMPANIES HOUSE FEE | 9399 |
19/10/2020 | ICT | AMAZON.CO.UK CR0PG66F5 | 158.2 | 158.2 | 0 | COVID 19 KINGSTON TECHNOLOGY A400 SSD 120GB | 5969 |
19/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 63.96 | 53.3 | 10.66 | 4 X LAPTOP BAG 15.6 INCH COVID19 | 5999 |
19/10/2020 | LEISURE | B & Q KID254 | 18 | 15 | 3 | MASKING TAPE | 5200 |
19/10/2020 | LEISURE | WWW.PRESERVATIONEQUIPM | 16.44 | 13.7 | 2.74 | ARCHIVAL PENS | 4225 |
19/10/2020 | LEISURE | B & Q KID254 | 15.52 | 12.93 | 2.59 | PATIO CLEANER | 5200 |
20/10/2020 | PLANNING | COFFEE NO 1 KIDDERMINS | 6.35 | 6.35 | 0 | REFRESHMENTS | 5812 |
20/10/2020 | LEISURE | AMZNMKTPLACE | 17.12 | 17.12 | 0 | PENS | 5999 |
20/10/2020 | CWE ADMIN | WYREFORESTDC | 80 | 80 | 0 | TEST PAYMENT | 9399 |
20/10/2020 | CWE ADMIN | WYRE FOREST DISTRI | 80 | 80 | 0 | REFUND OF TEST PAYMENT | 9399 |
20/10/2020 | FINANCE | OFFICE DEPOT UK | 55.99 | 46.66 | 9.33 | STATIONERY | 5111 |
20/10/2020 | FACILITIES | RS COMPONENTS | 60.12 | 50.1 | 10.02 | CODE OF PRACTICE BOOK | 5065 |
20/10/2020 | LEISURE | BONDLOC UK LIMITED | 120 | 100 | 20 | HAND SANITIZER | 5099 |
20/10/2020 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | 25.99 | 21.66 | 4.33 | COVID19 HOMEWORKING EQUIPMENT | 5999 |
20/10/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
20/10/2020 | GARAGE | FAST FIT TYRES | 24 | 20 | 4 | TRACKING | 7538 |
21/10/2020 | PLANNING | NPOWER NORTHERN LIMI | 300 | 300 | 0 | ELECTRIC PAYMENT | 4900 |
21/10/2020 | LEISURE | BEWDLEY FARM SHOP LTD | 2.45 | 2.45 | 0 | PUMPKINS | 5411 |
21/10/2020 | CWE ADMIN | 123 REG LTD | 29.96 | 24.97 | 4.99 | PURCHASE OF DOMAIN | 4816 |
22/10/2020 | PLANNING | TRAINLINE | 8.1 | 8.1 | 0 | TRAVEL | 4112 |
22/10/2020 | LEISURE | SAINSBURYS 0640 | 12 | 12 | 0 | PRIZES FOR EVENT | 5411 |
22/10/2020 | LEISURE | PEACE OF MIND 925 LIMI | 792.48 | 660.4 | 132.08 | ITEMS FOR SHOP SALES | 5094 |
22/10/2020 | LEISURE | FAYE (UK) LTD | 179.71 | 149.76 | 29.95 | ITEMS FOR SHOP SALES | 5691 |
22/10/2020 | FACILITIES | THE WASH HSE SER CO LT | 51 | 42.5 | 8.5 | DISHWASHER HOSE | 5722 |
22/10/2020 | FACILITIES | SEVERN VALLEY LOCK | 77.98 | 64.98 | 13 | PADLOCKS | 7399 |
22/10/2020 | LEISURE | WILKO RETAIL LIMITED | 32.1 | 26.75 | 5.35 | LIGHTS FOR DECORATIONS | 5399 |
22/10/2020 | ICT | AMAZON.CO.UK M200L3475 | 63.96 | 53.3 | 10.66 | COVID 19 TP-2-PORT ADD-ON POWERLINE ADAPTER | 5969 |
25/10/2020 | FINANCE | OFFICE DEPOT UK | 17.5 | 14.58 | 2.92 | STATIONERY | 5111 |
26/10/2020 | LEISURE | TESCO STORES 4512 | 1.65 | 1.65 | 0 | WIPES | 5411 |
26/10/2020 | FACILITIES | SEVERN VALLEY LOCK | 19.4 | 16.17 | 3.23 | 1X EXTERNAL PADLOCK | 7399 |
27/10/2020 | GARAGE | DVLA VEHICLE TAX | 22.5 | 22.5 | 0 | ROAD TAX | 9311 |
27/10/2020 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
27/10/2020 | GARAGE | DVLA VEHICLE TAX | 97.5 | 97.5 | 0 | ROAD TAX | 9311 |
27/10/2020 | GARAGE | DVLA VEHICLE TAX | 127.5 | 127.5 | 0 | ROAD TAX | 9311 |
27/10/2020 | LEISURE | AMZNMKTPLACE | 19.95 | 19.95 | 0 | THERMOMETRE | 5999 |
27/10/2020 | CWE ADMIN | EBAY O 25-05959-34826 | 7.57 | 7.57 | 0 | DOCUMENT HOLDER | 5311 |
27/10/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
27/10/2020 | LEISURE | RJB STONE LTD - MOTO | 37.04 | 30.87 | -6.17 | REFUND/CREDIT OF SHOP ITEMS | 5651 |
27/10/2020 | LEISURE | TESCO STORES 4512 | 8 | 6.67 | 1.33 | SWEETS FOR EVENT | 5411 |
27/10/2020 | CWE ADMIN | HIRE IT KIDDERMINSTER | 76.2 | 63.5 | 12.7 | SAW BLADES | 7394 |
28/10/2020 | FACILITIES | SCREWFIX DIRECT | 14.99 | 14.99 | 0 | MISC ITEMS | 5211 |
28/10/2020 | FACILITIES | SCREWFIX DIRECT | 19.99 | 19.99 | 0 | MISC ITEMS | 5211 |
28/10/2020 | REVENUES & BENEFITS, HUB & WEB | CS TESCO STORES GC | 3250 | 3250 | 0 | TEST & TRACE VOUCHERS | 7399 |
28/10/2020 | FACILITIES | SCREWFIX DIRECT | 5.99 | 4.99 | 1 | SEALANT GUN | 5211 |
28/10/2020 | LEISURE | CO-OPERATIVE FOOD | 3.97 | 3.31 | 0.66 | BATTERIES | 5411 |
28/10/2020 | PLANNING | ORIGINAL FACTORY S | 6 | 5 | 1 | BATTERIES | 5311 |
28/10/2020 | PLANNING | POUNDSTRETCHER 852 | 18.97 | 15.81 | 3.16 | BEDDING | 5331 |
29/10/2020 | PLANNING | REGENCY TAXIS | 37.7 | 37.7 | 0 | HOMELESSNESS TRAVEL | 4121 |
29/10/2020 | PLANNING | TRAINLINE | 10.55 | 10.55 | 0 | HOMELESSNESS TRAVEL | 4112 |
29/10/2020 | LEISURE | TESCO STORES 4512 | 4 | 4 | 0 | SWEETS FOR EVENT | 5411 |
29/10/2020 | PLANNING | SCREWFIX DIRECT | 26.67 | 22.23 | 4.45 | LIGHT BULBS | 5211 |
29/10/2020 | CWE ADMIN | AMAZON.CO.UK MC1YF6UL4 | 102.35 | 85.29 | 17.06 | 5 NOTICE BOARDS | 5969 |
30/10/2020 | LEISURE | TESCO STORES 4512 | 8 | 8 | 0 | SWEETS FOR EVENT | 5411 |
30/10/2020 | FINANCE | WWW.BANNERUK.COM | 40.86 | 34.05 | 6.81 | STATIONERY | 5111 |
30/10/2020 | PLANNING | TRAVELODGE | 217.18 | 180.98 | 36.2 | TA BOOKING | 3615 |
30/10/2020 | PLANNING | POUNDSTRETCHER 852 | 36.85 | 30.71 | 6.14 | KITCHEN CLEANING | 5331 |
30/10/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | 210 | 175 | 35 | WELFARE SUPPORT MICROWAVES | 5411 |
30/10/2020 | LEISURE | TESCO STORES 4512 | 9.55 | 7.96 | 1.59 | REFRESHMENTS | 5411 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 10.2 | 8.5 | 1.7 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 15.6 | 13 | 2.6 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 6.62 | 5.52 | -1.1 | BROADBAND NOVEMBER 2020 | 5968 |
01/11/2020 | PLANNING | WM MORRISONS STORE | 1000 | 833.33 | 166.67 | TEST & TRACE VOUCHERS | 5411 |
02/11/2020 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM SUBSCRIPTION COVID19 | 7372 |
02/11/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | 3.85 | 3.85 | 0 | BATTERIES | 5999 |
02/11/2020 | ICT | AMZNMKTPLACE | 29.98 | 29.98 | 0 | YINSAN 120 IN 1 PRECISION SCREWDRIVERS SET | 5999 |
02/11/2020 | LEISURE | CHADDESLEY GARAGE | 5.5 | 5.5 | 0 | PETROL | 5541 |
02/11/2020 | CWE ADMIN | WYRE FOREST DISTRI | 110 | 110 | 0 | REFUND OF TESTING PAYMENT | 9399 |
02/11/2020 | PLANNING | WORCESTERSHIRE COU | 11 | 11 | 0 | DEATH CERTIFICATE | 9399 |
02/11/2020 | CWE ADMIN | WWW.WYREFORESTDC.GOV.U | 110 | 110 | 0 | TESTING PAYMENT | 9399 |
02/11/2020 | ICT | AMAZON.CO.UK M75X81OJ4 | 142.45 | 142.45 | 0 | COVID 19:KIT PASSTHROUGH POWERLINE ADAPTER KIT | 5969 |
02/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 63.96 | 63.96 | 0 | 4 X LAPTOP ORDER CANCELLATION | 5999 |
02/11/2020 | ICT | AMAZON.CO.UK M79KY8O34 | 76.94 | 64.12 | 12.82 | EAGATE 1 TB BARRACUDA 3.5 INCH INTERNAL HARD DRIVE | 5969 |
02/11/2020 | ICT | AMZNMKTPLACE | 57.56 | 47.97 | 9.59 | 4 X KROSER LAPTOP BACKPACK 15.6 INCH COVID19 | 5999 |
02/11/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
03/11/2020 | CWE ADMIN | AMZNMKTPLACE | 54.98 | 54.98 | 0 | WEBCAM | 5999 |
03/11/2020 | PLANNING | AMZNMKTPLACE | 23.69 | 23.69 | 0 | MISC ITEMS | 5999 |
03/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | 9399 | |
03/11/2020 | ICT | PAYPAL COMPUTERPLA | 1175.26 | 979.38 | 195.88 | NEW BMS SERVER (REORDERED) | 5732 |
03/11/2020 | CWE ADMIN | PAYPAL HCRSYSTEMSL | 13.08 | 10.9 | 2.18 | PDQ TILL ROLLS | 5943 |
03/11/2020 | LEISURE | BREWERS | 57.89 | 48.24 | 9.65 | PAINT FOR TABLES AND CHAIRS | 5211 |
04/11/2020 | ICT | PAYPAL CINDY GUO EBAY | 47.6 | 47.6 | 0 | 10 SAMSUNG A40 CASES | 5732 |
04/11/2020 | FACILITIES | MAP UK | 102.91 | 102.91 | 0 | 2X PADLOCKS | 5251 |
04/11/2020 | FACILITIES | SCREWFIX DIR LTD | 19.99 | 16.66 | -3.33 | WORK TROUSERS CREDIT | 5211 |
04/11/2020 | LEISURE | ART ANGELS PUBLISHING | 184.68 | 153.9 | 30.78 | ITEMS FOR SHOP SALES | 5947 |
04/11/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 140.34 | 116.95 | 23.39 | MEMORIAL PLAQUE | 5099 |
04/11/2020 | GARAGE | TOYOTA BROMSGROVE | 93.91 | 78.26 | 15.65 | PART | 5511 |
04/11/2020 | FACILITIES | HSD ONLINE | 47.98 | 39.98 | 8 | 2X REPLACEMENT SANITISER DISPENSERS | 1520 |
05/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 100 | 83.33 | 16.67 | BREAKER ATTACHMENTS | 5251 |
05/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 50 | 41.67 | 8.33 | BREAKER ATTACHMENTS | 5251 |
05/11/2020 | GARAGE | PARTS ALLIANCE GRO | 78 | 65 | 13 | PART | 5533 |
05/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 15.54 | 12.95 | 2.59 | WATER HOSE | 5251 |
05/11/2020 | LEISURE | AMZNMKTPLACE | 14.48 | 12.07 | 2.41 | PAINT POT STRIPS | 5999 |
06/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | TEST | 9399 |
06/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | TEST | 9399 |
06/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | TEST | 9399 |
06/11/2020 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
06/11/2020 | GARAGE | PARTS ALLIANCE GRO | 78 | 65 | -13 | CREDIT FOR MINI REPAIR M18JLA INCORRECT PART | 5533 |
10/11/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | TRAINING | 8398 |
10/11/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | TRAINING | 8398 |
10/11/2020 | CWE ADMIN | PAYPAL MMALEKCASES EB | 31.16 | 31.16 | 0 | DISPOSABLE FACE COVERINGS | 5331 |
10/11/2020 | PLANNING | NEWSQUEST MEDIA | 792.32 | 660.27 | 132.05 | ADVERTISEMENT | 2741 |
10/11/2020 | ICT | STK SHUTTERSTOCK | 119 | 99.17 | 19.83 | MONTHLY SUBSCRIPTION | 7333 |
11/11/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | 11.89 | 11.89 | 0 | MISC ITEMS | 5999 |
11/11/2020 | PLANNING | REGENCY TAXIS | 17.6 | 17.6 | 0 | HOMELESSNESS TRAVEL | 4121 |
11/11/2020 | FACILITIES | DENMANS ELECTRICAL | 230.4 | 192 | 38.4 | LIGHT BULBS | 5065 |
12/11/2020 | PLANNING | TRAVELODGE | 31.99 | 31.99 | 0 | TA PLACEMENT | 3615 |
12/11/2020 | FACILITIES | WWW.TOOLSTATION.COM | 125 | 104.17 | 20.83 | AUTOMATIC HAND DRYER | 5251 |
13/11/2020 | ICT | PAYPAL ONLINESALES EB | 60 | 60 | 0 | 2 X IP480 MITEL PHONES | 5732 |
13/11/2020 | ICT | PAYPAL DEIVYDASO EBAY | 62.96 | 62.96 | 0 | 2 X IP480 MITEL PHONES COVID19 | 5999 |
13/11/2020 | PLANNING | GEN REGISTER OFFICE | 80.25 | 80.25 | 0 | BIRTH CERTIFICATES | 9399 |
13/11/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 140.34 | 116.95 | 23.39 | TREE MEMORIAL PLAQUE | 5099 |
13/11/2020 | PLANNING | HOTELCONTRACTBEDS | 168.46 | 140.38 | 28.08 | MATTRESSES | 5712 |
16/11/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | 11.89 | 11.89 | 0 | CREDIT - MISC ITEMS | 5999 |
16/11/2020 | FACILITIES | WOLSELEY UK | 822.77 | 822.77 | 0 | PARTS | 1711 |
16/11/2020 | FINANCE | WWW.CIPFA.ORG.UK | 161 | 161 | 0 | AAT SUBS | 8699 |
16/11/2020 | FINANCE | BIOTECTS LTD | 121.2 | 101 | 20.2 | LANYARDS | 5111 |
16/11/2020 | PLANNING | QA ASSOCIATES LIMITED | 36 | 30 | 6 | TRAINING COSTS | 8299 |
17/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 169.9 | 169.9 | 0 | COVID 19: USB HEADSET WITH MICROPHONE | 5999 |
17/11/2020 | LEISURE | WWW.PRESERVATIONEQUIPM | 16.62 | 13.85 | 2.77 | PUTTY | 4225 |
17/11/2020 | FACILITIES | SP MEON-UK | 150.73 | 125.61 | 25.12 | LINE MARKING PAINT 20KG | 5734 |
17/11/2020 | LEISURE | WWW.EPOSNOW.COM | 478.8 | 399 | 79.8 | SUPPORT LICENSE | 7372 |
17/11/2020 | RANGERS | MCVEIGH PARKER (WORCES | 163.46 | 136.22 | 27.24 | FENCING MATERIALS | 5211 |
17/11/2020 | PLANNING | NEWSQUEST MEDIA | 729.34 | 607.78 | 121.56 | ADVERTISEMENT | 2741 |
17/11/2020 | LEISURE | MCOLLS | 5.08 | 4.23 | 0.85 | REFRESHMENTS | 5499 |
17/11/2020 | PLANNING | TOOLSTATION LTD | 12.46 | 10.38 | 2.08 | DOOR LOCK HARDWARE | 5211 |
18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 40.82 | 40.82 | 0 | COVID 19: USB C HUB, OMARS 11 IN 1 USB C ADAPTER | 5999 |
18/11/2020 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | CIPFA SUBS | 8931 |
18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 130.68 | 130.68 | 0 | COVID 19: USB HEADSET WITH MICROPHONE | 5999 |
18/11/2020 | FACILITIES | DENMANS ELECTRICAL | 27.17 | 22.64 | 4.53 | LIGHT BULBS | 5065 |
18/11/2020 | RANGERS | B & Q KID254 | 8.5 | 7.08 | 1.42 | SPRAY PAINT | 5200 |
18/11/2020 | FACILITIES | B & Q KID254 | 62.72 | 52.27 | 10.45 | MAC DOOR PLANER AND PAINTING TRAYS | 5200 |
18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 34.5 | 28.75 | 5.75 | COVID 19:USB C HUB, 8-IN-1 TYPE C HUB | 5999 |
18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 34.5 | 28.75 | 5.75 | COVID 19: USB C HUB, 8-IN-1 TYPE C HUB | 5999 |
18/11/2020 | CWE ADMIN | SCREWFIX DIR LTD | 29.82 | 24.85 | 4.97 | WD 40, BLACK CABLE TIES, WHITE LITHIUM GREASE | 5211 |
18/11/2020 | ICT | AMAZON.CO.UK M703P6R04 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
18/11/2020 | ICT | AMAZON.CO.UK M74NF7RV4 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
18/11/2020 | ICT | AMAZON.CO.UK M753L4RM4 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
18/11/2020 | ICT | AMAZON.CO.UK M753P7R74 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
18/11/2020 | ICT | AMAZON.CO.UK M783G0RJ4 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
18/11/2020 | FACILITIES | THOMPSON & PARKES | 33.06 | 27.55 | 5.51 | PAINT | 5211 |
19/11/2020 | ICT | PAYPAL ELECTRONICS EB | 357.63 | 357.63 | 0 | 10 X JOBLOT 10X SHORETEL IP480 COVID19 | 5732 |
19/11/2020 | ICT | PAYPAL MINGLANG EBAY | 59.9 | 59.9 | 0 | 10 X 48V 24W POE POWER SUPPLY INJECTOR ADAPTER | 5999 |
19/11/2020 | ICT | AMAZON.CO.UK M74ZE6W64 | 210.6 | 210.6 | 0 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
19/11/2020 | ICT | AMAZON.CO.UK M762Z7WI4 | 140.31 | 140.31 | 0 | COVID 19:MICROSOFT COMFORT MOUSE 4500 | 5969 |
19/11/2020 | CWE ADMIN | SCREWFIX DIR LTD | 134.86 | 112.38 | 22.48 | BOLT CUTTERS, TOOL BOX, ROLL SET,ROLL SLEEVES | 5211 |
19/11/2020 | ICT | AMAZON.CO.UK M73BS7YP4 | 15.59 | 12.99 | 2.6 | COVID 19:MICROSOFT COMFORT MOUSE 4500 | 5969 |
20/11/2020 | CWE ADMIN | AMZNMKTPLACE | 56.97 | 56.97 | 0 | TROUSERS | 5999 |
20/11/2020 | PLANNING | MORRIS MICA HARDWARE A | 20 | 16.67 | 3.33 | KEYS | 5072 |
20/11/2020 | PLANNING | POUNDSTRETCHER 852 | 14.97 | 12.48 | 2.5 | EXTENSION LEADS | 5331 |
20/11/2020 | LEISURE | BAKER ROSS | 190.15 | 158.46 | 31.69 | GIFTS FOR CHRISTMAS GROTTO 2020 | 5970 |
20/11/2020 | LEISURE | BAKER ROSS | 32.5 | 27.08 | 5.42 | CHRISTMAS ACTIVITIES FOR PACKS | 5970 |
20/11/2020 | CWE ADMIN | HIRE IT KIDDERMINSTER | 22.49 | 18.74 | 3.75 | DRILL END | 7394 |
22/11/2020 | ICT | AMAZON.CO.UK MY8NS94J4 | 339.9 | 339.9 | 0 | COVID 19: KIT 2-PORT POWERLINE ADAPTER WIFI KIT | 5969 |
22/11/2020 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS FOR TEST AND TRACE | 5411 |
22/11/2020 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS FOR TEST AND TRACE | 5411 |
22/11/2020 | LEISURE | AMZNMKTPLACE | 14.48 | 12.07 | 2.41 | PAINT POT STRIPS | 5999 |
23/11/2020 | PLANNING | REGENCY TAXIS | 34.6 | 34.6 | 0 | HOMELESSNESS TRAVEL | 4121 |
23/11/2020 | ICT | PAYPAL APPLE STORE | 658 | 548.33 | 109.67 | 2 X IPAD WI-FI 32GB SILVER-GBR | 5732 |
23/11/2020 | FACILITIES | WILKO RETAIL LIMITED | 4.35 | 3.63 | 0.73 | BATTERIES | 5399 |
23/11/2020 | FACILITIES | B & Q KID254 | 66.5 | 55.42 | 11.08 | PAINTING TOOLS AND TAPES | 5200 |
23/11/2020 | RANGERS | AMZNMKTPLACE | 27.78 | 23.15 | 4.63 | GLOVES | 5999 |
23/11/2020 | LEISURE | LYME BAY CIDER CO | 336.98 | 280.82 | 56.16 | ITEMS FOR SHOP SALES | 5921 |
23/11/2020 | RANGERS | TESCO PAY AT PUMP 5165 | 12.74 | 10.62 | 2.12 | FUEL | 5542 |
23/11/2020 | LEISURE | PEACE OF MIND 925 LIMI | 57.36 | 47.8 | 9.56 | ITEMS FOR SHOP SALES | 5094 |
23/11/2020 | ICT | AMZNMKTPLACE | 23.85 | 19.88 | 3.98 | COVID 19: HDMI TO VGA 5 PACK | 5999 |
23/11/2020 | LEISURE | FAYE (UK) LTD | 182.81 | 152.34 | 30.47 | ITEMS FOR SHOP SALES | 5691 |
24/11/2020 | GARAGE | POWERVAMP LIMITED | 97.03 | 97.03 | 0 | FUSES | 8911 |
24/11/2020 | ICT | AMZNMKTPLACE | 24.79 | 20.66 | 4.13 | TV WALL BRACKET SWIVELS TILTS EXTENDS | 5999 |
24/11/2020 | FACILITIES | PPL PRS LTD | 840 | 700 | 140 | MUSIC LICENCE | 8699 |
24/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 13 | 10.83 | 2.17 | PAINT | 5251 |
24/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 67.2 | 56 | 11.2 | WOOD | 5211 |
24/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 84 | 70 | 14 | WOOD | 5211 |
24/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 67.2 | 56 | 11.2 | WOOD | 5211 |
25/11/2020 | LEISURE | ALDI 32 772 | 11.88 | 11.88 | 0 | PRESENTS FOR EVENT | 5411 |
25/11/2020 | ICT | PAYPAL ZGZPAID EBAY Z | 159.6 | 159.6 | 0 | 20 X FOR DELL DXD9H 2.5INCH GEN14 HDD TRAY CADDY | 5999 |
25/11/2020 | FACILITIES | SCREWFIX DIRECT | 36.99 | 36.99 | 0 | MISC ITEMS | 5211 |
25/11/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | 74.02 | 61.68 | 12.34 | SUPPORTIVE SERVICE | 9399 |
25/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 28 | 23.33 | 4.67 | 6 FT OAK PLANKS | 5211 |
25/11/2020 | RANGERS | HARLOWS KIDDERMINSTER | 138.24 | 115.2 | 23.04 | BOARD WALK MATERIALS | 5211 |
25/11/2020 | FACILITIES | PPL PRS LTD | 541.37 | 451.14 | 90.23 | MUSIC LICENCE | 8699 |
26/11/2020 | LEISURE | PAYPAL ZHONGCHUANG | 399.81 | 399.81 | 0 | 3D PRINTER | 7338 |
26/11/2020 | PLANNING | AMZNMKTPLACE | 9.99 | 9.99 | 0 | MISC ITEMS | 5999 |
26/11/2020 | PLANNING | ROYAL MAIL ONLINE SHOP | 3.7 | 3.7 | 0 | POSTAGE BOOKS | 9402 |
26/11/2020 | LEISURE | HOMEBASE | 32.67 | 32.67 | 0 | CHRISTMAS LIGHTS | 5200 |
26/11/2020 | RANGERS | B & Q KID254 | 18 | 18 | 0 | STAPLES | 5200 |
26/11/2020 | PLANNING | GFM GOFNDME GET KIM T | 10 | 10 | 0 | TRANSPORT | 8398 |
26/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 11.47 | 9.56 | 1.91 | COVID 19: 3M - GREY 10 - PIECES | 5999 |
26/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 13.65 | 11.38 | 2.28 | COVID 19: 5M - GREY 10 - PIECES | 5999 |
26/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 13.67 | 11.39 | 2.28 | COVID 19: 10M - GREY 5 | 5999 |
26/11/2020 | LEISURE | AMZ BUY IT DIRECT LT | 659.96 | 549.97 | 109.99 | LAPTOP FOR 3D SCANNER | 5719 |
26/11/2020 | LEISURE | 3D JAKE | 20.07 | 16.73 | 3.35 | FILAMENT FOR 3D PRINTER | 5999 |
26/11/2020 | FACILITIES | WILKO RETAIL LIMITED | 23.85 | 19.88 | 3.98 | SURFACE WIPES COVID | 5399 |
26/11/2020 | FACILITIES | THOMPSON & PARKES | 79.99 | 66.66 | 13.33 | PAINT | 5211 |
26/11/2020 | PLANNING | PAYPAL RRC | 201 | 167.5 | 33.5 | COURSE | 8699 |
27/11/2020 | ICT | DUBBOT, LLC | 2658.56 | 2658.56 | 0 | YEARLY SUBSCRIPTION | 7372 |
27/11/2020 | LEISURE | EBAY O 25-06137-22503 | 4.25 | 3.54 | 0.71 | CD | 5311 |
27/11/2020 | ICT | WWW.MUTINY.COM | 2929.2 | 2441 | 488.2 | MAINTENANCE | 5045 |
27/11/2020 | CWE ADMIN | B & Q KID254 | 20 | 16.67 | 3.33 | CHRISTMAS LIGHTS | 5200 |
27/11/2020 | LEISURE | INFO@TAOTECH.CO.UK | 54.98 | 45.82 | 9.16 | DYMO LABELS | 5085 |
30/11/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | 1094.76 | 1094.76 | 0 | 3D SCANNER | 5999 |
30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
30/11/2020 | PLANNING | TRAINLINE | 9.27 | 9.27 | 0 | TRANSPORT | 4112 |
30/11/2020 | RANGERS | B & Q KID254 | 7 | 7 | 0 | GLOVES | 5200 |
30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
30/11/2020 | FINANCE | OFFICE DEPOT UK | 74.03 | 61.69 | 12.34 | STATIONERY | 5111 |
30/11/2020 | PLANNING | NEWSQUEST MEDIA | 729.34 | 607.78 | 121.56 | ADVERTISEMENT | 2741 |
30/11/2020 | CWE ADMIN | DRIVING4ALL | 43.2 | 36 | 7.2 | LGV DRIVER CPC / LORRY THEORY | 8999 |
01/12/2020 | ICT | PAYPAL ONLINESALES EB | 60 | 60 | 0 | 2 X IP480 MITEL PHONES REFUND | 5732 |
01/12/2020 | RANGERS | LA BAGUETTE | 126 | 126 | 0 | REFRESHMENTS | 5814 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND DEC 2020 | 5968 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND DEC 2020 | 5968 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND DEC 2020 | 5968 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 10.2 | 8.5 | 1.7 | BROADBAND DEC 2020 | 5968 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND DEC 2020 | 5968 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND DEC 2020 | 5968 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 15.6 | 13 | 2.6 | BROADBAND DEC 2020 | 5968 |
01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND DEC 2020 | 5968 |
02/12/2020 | ICT | PAYPAL ONLINELAPTO | 23.9 | 23.9 | 0 | REPLACEMENT KEYBOARD | 5331 |
02/12/2020 | LEISURE | SP SCIENCE MUSEUM | 90 | 90 | 0 | MORSE CODE KITS | 5734 |
02/12/2020 | RANGERS | FARMFOODS 621 | 6.76 | 6.76 | 0 | VIRAL SPRAY | 5411 |
03/12/2020 | REVENUES & BENEFITS, HUB & WEB | CS TESCO STORES GC | 3250 | 3250 | 0 | COVID-19 T&T WELFARE SUPPORT | 7399 |
03/12/2020 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM WEBINAR SUBSCRIPTION COVID19 | 7372 |
03/12/2020 | LEISURE | JOE DAVIES (MANCHESTER | 656.88 | 547.4 | 109.48 | ITEMS FOR SHOP SALES | 5947 |
04/12/2020 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
04/12/2020 | RANGERS | TOOLSTATION LTD | 32.63 | 32.63 | 0 | STAPLES | 5211 |
04/12/2020 | FACILITIES | TOOLSTATION UK | 102.98 | 102.98 | 0 | SACK TRUCK | 5999 |
04/12/2020 | CEO & ELECTIONS | ROYAL MAIL ONLINE SHOP | 304 | 304 | 0 | ELECTION EXPENSES POSTAGE STAMPS | 9402 |
04/12/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | 60.89 | 50.74 | 10.15 | WALL PLANNERS 2021 DIARY'S | 5999 |
05/12/2020 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 49.98 | 49.98 | 0 | MINI TORCHES | 5999 |
06/12/2020 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM MEETINGS | 4814 |
06/12/2020 | CEO & ELECTIONS | AMAZON.CO.UK MY1Y99R24 | 84.81 | 84.81 | 0 | SIM CARDS | 5969 |
06/12/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 5.99 | 5.99 | 0 | PARTS | 5999 |
06/12/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 32.98 | 32.98 | 0 | ETHERNET ADAPTER IP CONVERTER/DEVICE SERVER | 5999 |
07/12/2020 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | 23 | 23 | 0 | DBS CERTIFICATE | 9399 |
07/12/2020 | RANGERS | MCVEIGH PARKER (WORCES | 50.87 | 50.87 | 0 | FENCING MATERIALS | 5211 |
07/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 198 | 198 | 0 | TRAINING CIEH | 8398 |
07/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 198 | 198 | 0 | KT TRAINING CIEH | 8398 |
07/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 198 | 198 | 0 | KT TRAINING CIEH | 8398 |
07/12/2020 | PLANNING | WEST MIDLANDS TRAV | 10 | 10 | 0 | REFUND | 4131 |
07/12/2020 | FACILITIES | SP MEON-UK | 87.59 | 72.99 | 14.6 | BLACK LINE MARKING PAINT | 5734 |
07/12/2020 | FACILITIES | WWW.THEUNIFORMROOM.CO. | 245.88 | 204.9 | 40.98 | UNIFORM | 5137 |
08/12/2020 | ICT | AMAZON.CO.UK MS1XF3FD4 | 274.9 | 274.9 | 0 | COVID-19 KIT PASSTHROUGH POWERLINE ADAPTER KIT | 5969 |
08/12/2020 | RANGERS | TOOLSTATION LTD | 5.96 | 5.96 | 0 | STAPLES | 5211 |
08/12/2020 | REVENUES & BENEFITS, HUB & WEB | SP ALDI GROCERY VOUC | 3000 | 3000 | 0 | TEST AND TRACE SUPPORT VOUCHERS | 5734 |
08/12/2020 | FACILITIES | SP MEON-UK | 139.37 | 116.14 | 23.23 | WHITE LINE MARKING KIT | 5734 |
08/12/2020 | PLANNING | WWW.SAFETYGLOVES.CO.UK | 85.57 | 71.31 | 14.26 | SHARPS GLOVES AND TONGS | 5999 |
09/12/2020 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
09/12/2020 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
09/12/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 147.24 | 122.7 | 24.54 | TREE MEMORIAL PLAQUE | 5099 |
09/12/2020 | RANGERS | B & Q KID254 | 7.5 | 6.25 | 1.25 | LATEX GLOVES | 5200 |
10/12/2020 | ICT | COMMS EXPRESS LTD | 810.42 | 810.42 | 0 | NETWORK CABLING | 5732 |
10/12/2020 | ICT | PAYPAL MINGLANG EBAY | 184.75 | 184.75 | 0 | 25 X USB COMPUTER HEADSET COVID19 | 5999 |
10/12/2020 | ICT | CMS | 42.66 | 42.66 | 0 | CAGE NUTS | 1799 |
10/12/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 6.59 | 5.49 | 1.1 | CHANGER USB TO RS232 / USB TO SERIAL CABLE ADAPTER | 5999 |
10/12/2020 | ICT | AMAZON.CO.UK MS28N0364 | 12.47 | 10.39 | 2.08 | ADJ DISPLAY STAND FOR LAPTOP AND MONITORS | 5969 |
10/12/2020 | LEISURE | TESCO STORES 4512 | 14.7 | 12.25 | 2.45 | BATTERIES | 5411 |
10/12/2020 | RANGERS | B & Q KID254 | 22.48 | 18.73 | 3.75 | STAPLES | 5200 |
11/12/2020 | ICT | COMMS EXPRESS LTD | 116.88 | 116.88 | 0 | NETWORK CABLING | 5732 |
11/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 116 | 116 | 0 | CIEH MEMBERSHIP 2021 | 8398 |
11/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 116 | 116 | 0 | CIEH MEMBERSHIP 2021 | 8398 |
11/12/2020 | ICT | AMZNMKTPLACE | 95.4 | 95.4 | 0 | COVID19-HDMI TO VGA 5 PACK | 5999 |
11/12/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 147.24 | 122.7 | 24.54 | TREE MEMORIAL PLAQUE | 5099 |
12/12/2020 | ICT | STK SHUTTERSTOCK | 119 | 119 | 0 | MONTHLY SUB | 7333 |
13/12/2020 | ICT | 123 REG LTD | 23.98 | 19.98 | 4 | DOMAIN RENEWAL | 5968 |
14/12/2020 | FACILITIES | SEVERN VALLEY LOCK | 30 | 25 | 5 | 2X SETS OF KEYS | 7399 |
15/12/2020 | PLANNING | REGENCY TAXIS | 8.8 | 8.8 | 0 | TRANSPORT | 4121 |
15/12/2020 | LEISURE | FARRAHS | 185.51 | 185.51 | 0 | CONFECTIONARY FOR SHOP SALES | 5441 |
15/12/2020 | FINANCE | OFFICE DEPOT UK | 6.95 | 5.79 | 1.16 | STATIONERY | 5111 |
15/12/2020 | LEISURE | ART ANGELS PUBLISHING | 149.04 | 124.2 | 24.84 | GREETING CARDS FOR SHOP | 5947 |
15/12/2020 | LEISURE | LYME BAY CIDER CO | 275.69 | 229.74 | 45.95 | WINE FOR SHOP SALES | 5921 |
15/12/2020 | FINANCE | OFFICE DEPOT UK | 150.85 | 125.71 | 25.14 | STATIONERY | 5111 |
15/12/2020 | LEISURE | STONETHECROWS.CO.UK | 737.52 | 614.6 | 122.92 | GIFT ITEMS FOR SHOP | 5712 |
16/12/2020 | FACILITIES | B&M 676-SPENNELLS | 18 | 18 | 0 | MISC ITEMS | 5399 |
16/12/2020 | ICT | AMZNMKTPLACE | 122.6 | 122.6 | 0 | COMFORT MOUSE 4500 | 5999 |
16/12/2020 | ICT | AMZNMKTPLACE | 119.9 | 119.9 | 0 | COVID19 - ANKER 4-PORT USB 3.0 HUB | 5999 |
16/12/2020 | RANGERS | SUMUP FROGGIES CAFE | 24.8 | 24.8 | 0 | REFRESHMENTS | 5812 |
16/12/2020 | PLANNING | UK STORAGE COMPANY (SW | 66.79 | 55.66 | 11.13 | HOMELESS STORAGE | 4225 |
16/12/2020 | FINANCE | WWW.MINILABEL.CO.UK | 24 | 20 | 4 | CERTIFICATE SEALS | 2741 |
17/12/2020 | LEISURE | TESCO PFS 5165 | 8 | 8 | 0 | REFRESHMENTS | 5541 |
17/12/2020 | ICT | AMAZON.CO.UK MS8877Q74 | 122.6 | 122.6 | 0 | COVID19 COMFORT MOUSE 4500 | 5969 |
17/12/2020 | LEISURE | DONNA LEIGH SADDLERY | 5 | 5 | 0 | STRAW | 5995 |
17/12/2020 | LEISURE | WM MORRISONS STORE | 18.35 | 18.35 | 0 | REFRESHMENTS | 5411 |
17/12/2020 | LEISURE | TESCO STORES 4512 | 1.7 | 1.7 | 0 | REFRESHMENTS | 5411 |
17/12/2020 | CWE ADMIN | SUMUP CITY COBBLER | 11.98 | 11.98 | 0 | WATER PROOF BOOT SPRAY | 1520 |
17/12/2020 | FACILITIES | DENMANS ELECTRICAL | 174 | 145 | 29 | LIGHT BULBS | 5065 |
17/12/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 7.5 | 6.25 | 1.25 | PADLOCK | 5251 |
18/12/2020 | LEISURE | SP SCIENCE MUSEUM | 9 | 9 | 0 | REFUND | 5734 |
18/12/2020 | LEISURE | DONNA LEIGH SADDLERY | 5 | 5 | 0 | STRAW | 5995 |
18/12/2020 | COMMUNICATIONS | AMAZON.CO.UK MS71D8SH4 | 10 | 10 | 0 | GIFT VOUCHER | 5969 |
18/12/2020 | GARAGE | GC RICKARDS LTD | 180 | 150 | 30 | REPLACEMENT DASH | 5521 |
18/12/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 3 | 2.5 | 0.5 | CHAIN | 5251 |
21/12/2020 | REVENUES & BENEFITS, HUB & WEB | CHANCEBUZZ.COM | 0.02 | 0.02 | 0 | TEST PAYMENT | 5818 |
21/12/2020 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
22/12/2020 | REVENUES & BENEFITS, HUB & WEB | CHANCEBUZZ.COM | 0.02 | 0.02 | 0 | TEST CREDIT | 5818 |
22/12/2020 | ICT | SPEECH PROCESSING SOLU | 101.88 | 101.88 | 0 | SOFTWARE SUBS | 7299 |
22/12/2020 | GARAGE | JOE TURNER | 660 | 550 | 110 | X2 TRIMAX FLAIL ROTORS | 5261 |
22/12/2020 | ICT | AMZNMKTPLACE | 30 | 25 | 5 | SIM CARD | 5999 |
22/12/2020 | ICT | AMZNMKTPLACE | 42 | 35 | 7 | HUAWEI E5576-320 | 5999 |
23/12/2020 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
23/12/2020 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
23/12/2020 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
24/12/2020 | PLANNING | THE RANGE | 32.95 | 27.46 | 5.49 | QUILTS AND TOILET PAPER | 5311 |
30/12/2020 | CWE ADMIN | B & Q KID254 | 12.42 | 10.35 | 2.07 | HAND PUMP SPRAYER /FLOOR SCRUBBING BRUSH | 5200 |
31/12/2020 | PLANNING | TRAVELODGE | 98.89 | 98.89 | 0 | TEMP ACCOM | 3615 |
31/12/2020 | PLANNING | TRAVELODGE | 98.89 | 98.89 | 0 | TEMP ACCOM | 3615 |
31/12/2020 | PLANNING | SBERINSEVN FREEDOM PR | 226 | 226 | 0 | PERIODICAL | 5192 |
Tranaction date | department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2020 | 5968 |
01/07/2020 | PLANNING | ORIGINAL FACTORY S | £16.00 | £13.33 | £2.67 | KITCHEN CLEANING | 5311 |
01/07/2020 | PLANNING | ARGOS LTD | £18.00 | £15.00 | £3.00 | BATHROOM CABINET | 5310 |
01/07/2020 | PLANNING | WILKO RETAIL LIMITED | £71.10 | £59.25 | £11.85 | TOWELS | 5399 |
02/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM WEBINAR 100 MONTHLY SUBSCRIPTION - COVID19 | 7372 |
02/07/2020 | FINANCE | BIOTECTS LTD | £42.84 | £35.70 | £7.14 | LANYARDS | 5111 |
03/07/2020 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CONFIRMATION STATEMENT FEE | 9399 |
03/07/2020 | FACILITIES | DRAYTON GIFTS LTD | £93.00 | £77.50 | £15.50 | WALL MOUNTED HAND SANITISATION UNIT | 2741 |
03/07/2020 | LEISURE | B & Q KID254 | £30.00 | £25.00 | £5.00 | BLUE ROLL AND GARDEN WIRE | 5200 |
03/07/2020 | ICT | CURRYS ONLINE | £129.95 | £108.29 | £21.66 | COVID19: MS LIFECHAT LX3000 HEADSETS | 5732 |
03/07/2020 | ICT | CURRYS ONLINE | £129.95 | £108.29 | £21.66 | COVID19: MS LIFECHAT LX3000 HEADSETS | 5732 |
04/07/2020 | CWE ADMIN | AMAZON MUSIC XD4PK7WB5 | £7.99 | £6.66 | £1.33 | AMAZON MUSIC | 5735 |
05/07/2020 | PLANNING | AMZNMKTPLACE | £27.38 | £22.82 | £4.56 | LAPTOP BAG AND PADLOCK KT | 5999 |
05/07/2020 | LEISURE | AMZNMKTPLACE | £23.96 | £19.97 | £3.99 | VISITOR COUNTERS | 5999 |
06/07/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM TEAM MEETINGS | 5968 |
06/07/2020 | CWE ADMIN | B & Q KID254 | £20.68 | £17.23 | £3.45 | SANDING PLATE AND SANDING SHEETS | 5200 |
06/07/2020 | CWE ADMIN | BREWERS | £28.57 | £23.81 | £4.76 | ROLLER 10X BRUSH 75MM KNIFE | 5211 |
07/07/2020 | PLANNING | THETRAINLINE.COM | £15.42 | £15.42 | £0.00 | TRAVEL | 4112 |
07/07/2020 | PLANNING | THETRAINLINE.COM | £17.65 | £17.65 | £0.00 | TRAVEL | 4112 |
07/07/2020 | FACILITIES | WWW.UKPOS.COM | £76.44 | £76.44 | £0.00 | A4 ACRYLIC POSTER HOLDERS | 5943 |
07/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
07/07/2020 | PLANNING | REGENCY TAXIS | £4.40 | £4.40 | £0.00 | TAXI | 4121 |
07/07/2020 | LEISURE | JOE DAVIES (MANCHESTER | £90.67 | £75.56 | £15.11 | STOCK ITEMS FOR SHOP | 5947 |
07/07/2020 | CWE ADMIN | B2B QUOTE LTD | £414.00 | £345.00 | £69.00 | SUBSCRIPTION FOR TENDER ALERTS | 7399 |
07/07/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
07/07/2020 | FACILITIES | WM MORRISONS STORE | £195.00 | £162.50 | £32.50 | HAND SANITISER | 5411 |
07/07/2020 | FACILITIES | WM MORRISONS STORE | £195.00 | £162.50 | £32.50 | HAND SANITISER | 5411 |
08/07/2020 | CWE ADMIN | EB BID WRITING THE BA | £190.00 | £190.00 | £0.00 | BID WRITING WORKSHOP | 7399 |
08/07/2020 | LEISURE | BAKER ROSS | £931.71 | £931.71 | £0.00 | MATERIALS | 5970 |
08/07/2020 | PLANNING | B AND M RETAIL | £38.46 | £32.05 | £6.41 | STORAGE BOXES | 5310 |
09/07/2020 | PLANNING | TRAVELODGE | £48.94 | £48.94 | £0.00 | TEMP ACCOM | 3615 |
09/07/2020 | PLANNING | HOME BARGAINS REDDITCH | £18.04 | £18.04 | £0.00 | MISC ITEMS | 5251 |
09/07/2020 | PLANNING | AMZNMKTPLACE | £15.99 | £13.33 | £2.67 | WIFI EXTENDER | 5999 |
09/07/2020 | FACILITIES | HSD ONLINE | £134.98 | £112.48 | £22.50 | FACE MASKS AND SHIELDS | 1520 |
09/07/2020 | LEISURE | AMAZON.CO.UK 8353T1CN5 | £26.80 | £22.33 | £4.47 | DISINFECTANT | 5969 |
09/07/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £10.00 | £8.33 | £1.67 | KEYS | 5251 |
09/07/2020 | CWE ADMIN | GENERAL ALLPURPOSE PLA | £58.84 | £49.03 | £9.81 | DOWN PIPE | 5211 |
09/07/2020 | ICT | AMAZON.CO.UK 7K8VP9SX5 | £219.98 | £183.32 | £36.66 | 2 X 15.6-INCH LAPTOP AND TABLET BAG 10-PACK | 5969 |
10/07/2020 | FACILITIES | WWW.PRESTIGERADIATORS. | £137.99 | £137.99 | £0.00 | 2X DOLPHIN TOILET ROLL HOLDERS | 5074 |
10/07/2020 | ICT | PAYPAL ZGZPAID EBAY Z | £112.56 | £112.56 | £0.00 | 12 X SAS SATA HDD TRAY CADDY FOR HP PROLIANT G8 G9 | 5999 |
10/07/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
12/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £149.97 | £149.97 | £0.00 | COVID19: DISPLAYPORT TO DISPLAYPORT CABLE - 6 FEET, 10 PACK | 5999 |
12/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £198.75 | £198.75 | £0.00 | COVID19: DISPLAYPORT TO VGA 1.8M CABLE, | 5999 |
12/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £187.25 | £187.25 | £0.00 | COVID19: HDMI TO DVI | 5999 |
12/07/2020 | FACILITIES | DRAYTON GIFTS LTD | £121.32 | £101.10 | £20.22 | ASSORTED NITRILE GLOVES | 2741 |
13/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
13/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | REFUND | 9399 |
13/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
13/07/2020 | FINANCE | OFFICE DEPOT UK | £87.53 | £72.94 | £14.59 | STATIONERY | 5111 |
13/07/2020 | FACILITIES | BOND LOC UK LTD | £60.60 | £50.50 | £10.10 | 40X 50ML HAND SANITISER SPRAYS | 5251 |
13/07/2020 | LEISURE | BREWERS | £37.14 | £30.95 | £6.19 | FLOOR PAINT | 5211 |
13/07/2020 | CWE ADMIN | PAYPAL RCCOMPONENT EB | £14.22 | £11.85 | £2.37 | 5" KEYS TAPERED SQUARE DRIVE ZINC PLATED STREET BIN KEYS | 5169 |
13/07/2020 | LEISURE | AMZNMKTPLACE | £40.89 | £34.08 | £6.82 | LAMINATING POUCHES | 5999 |
14/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
14/07/2020 | CWE ADMIN | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | 4 5 LITRE HAND SANITISER GEL | 5251 |
14/07/2020 | FACILITIES | R&R SECURITY & HAR | £171.60 | £143.00 | £28.60 | EXTERNAL POST BOX | 7393 |
15/07/2020 | PLANNING | MORRIS MICA HARDWARE A | £4.00 | £4.00 | £0.00 | KEYS | 5072 |
15/07/2020 | PLANNING | MORRIS MICA HARDWARE A | £6.00 | £6.00 | £0.00 | KEYS | 5072 |
15/07/2020 | PLANNING | KEMP HOSPICE SHOPS LIS | £10.00 | £10.00 | £0.00 | FURNITURE | 8398 |
15/07/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRAVEL | 4112 |
15/07/2020 | RANGERS | PAYPAL BERAMOSHAND EB | £109.00 | £109.00 | £0.00 | QUADBIKE RADIATOR | 5533 |
15/07/2020 | PLANNING | THETRAINLINE.COM | £8.80 | £8.80 | £0.00 | TRAVEL | 4112 |
15/07/2020 | RANGERS | TESCO STORES 2770 | £14.00 | £11.67 | £2.33 | MICRO SD CARD | 5411 |
15/07/2020 | RANGERS | AMAZON.CO.UK O62CH82S5 | £27.49 | £22.91 | £4.58 | JOCKEY WHEEL | 5969 |
16/07/2020 | PLANNING | LUCIDCHART.COM/CHARGE | £68.43 | £68.43 | £0.00 | CHARGE LUCID SOFTWARE | 5734 |
16/07/2020 | CWE ADMIN | AMZNMKTPLACE | £77.96 | £77.96 | £0.00 | GLOVES & MASKS | 5999 |
16/07/2020 | PLANNING | THETRAINLINE.COM | £8.09 | £8.09 | £0.00 | TRAVEL | 4112 |
16/07/2020 | ICT | AMZNMKTPLACE | £35.97 | £35.97 | £0.00 | COVID19:ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB FOR MACBOOK | 5999 |
16/07/2020 | FINANCE | OFFICE DEPOT UK | £0.94 | £0.78 | £0.16 | STATIONERY | 5111 |
16/07/2020 | FINANCE | OFFICE DEPOT UK | £3.46 | £2.88 | £0.58 | STATIONERY | 5111 |
16/07/2020 | ICT | PAYPAL 123REGLIMIT | £159.46 | £132.88 | £26.58 | 123-REG.CO.UK DOMAIN REG | 4816 |
16/07/2020 | FINANCE | OFFICE DEPOT UK | £128.45 | £107.04 | £21.41 | STATIONERY | 5111 |
16/07/2020 | LEISURE | RJB STONE LTD - MOTO | £82.08 | £68.40 | £13.68 | ITEMS FOR SHOP SALES | 5947 |
16/07/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £6.95 | £5.79 | £1.16 | NEW 100 MT BALL OF LINE | 5251 |
16/07/2020 | LEISURE | B & Q KID254 | £6.95 | £5.79 | £1.16 | NEW TAP | 5200 |
16/07/2020 | LEISURE | BREWERS | £37.14 | £30.95 | £6.19 | FLOOR PAINT | 5211 |
17/07/2020 | FACILITIES | SETON | £59.98 | £49.98 | £10.00 | FIRST AID BOXES | 5099 |
17/07/2020 | LEISURE | GARDEN4LESS | £28.50 | £23.75 | £4.75 | HOSE | 5719 |
17/07/2020 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £489.00 | £407.50 | £81.50 | BANNERS AND FLOOR STICKERS | 5712 |
17/07/2020 | LEISURE | SP GREENPEBBLE-TRADE | £237.31 | £197.76 | £39.55 | GREETING CARDS FOR SHOP SALES | 5111 |
18/07/2020 | ICT | DIGICERT INC | £625.00 | £520.83 | £104.17 | WEBSITE CERTIFICATE | 7399 |
20/07/2020 | FACILITIES | SCREWFIX DIRECT | £21.99 | £21.99 | £0.00 | HACKSAW | 5200 |
20/07/2020 | PLANNING | TRAINLINE | £8.80 | £8.80 | £0.00 | TRAVEL | 4112 |
20/07/2020 | FINANCE | OFFICE DEPOT UK | £27.78 | £23.15 | £4.63 | STATIONERY | 5111 |
20/07/2020 | FINANCE | OFFICE DEPOT UK | £52.88 | £44.07 | £8.81 | STATIONERY | 5111 |
21/07/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | TRAVEL | 4112 |
21/07/2020 | FINANCE | WWW.BANNERUK.COM | £47.22 | £39.35 | £7.87 | STATIONERY | 5111 |
21/07/2020 | PLANNING | POUNDSTRETCHER 852 | £24.57 | £20.48 | £4.10 | KITCHEN | 5331 |
21/07/2020 | LEISURE | AMZNMKTPLACE | £17.98 | £14.98 | £3.00 | GLUE | 5999 |
22/07/2020 | PLANNING | TRAVIS PERKINS | £7.99 | £7.99 | £0.00 | PLASTER | 5211 |
22/07/2020 | CWE ADMIN | B & Q KID254 | £14.16 | £14.16 | £0.00 | BOLTS | 5200 |
22/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
22/07/2020 | FINANCE | WWW.AAT-ORG.UK | £159.00 | £159.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
22/07/2020 | CWE ADMIN | B & Q KID254 | £5.49 | £5.49 | £0.00 | HEX BOLTS, ROOFING BOLTS & MACHINE BIT | 5200 |
22/07/2020 | PLANNING | WILKO RETAIL LIMITED | £85.50 | £71.25 | £14.25 | TOWELS AND BEDDING | 5399 |
22/07/2020 | LEISURE | TESCO STORES 4512 | £20.85 | £17.38 | £3.48 | WEDDING REFRESHMENTS | 5411 |
22/07/2020 | PLANNING | NEWSQUEST MEDIA | £508.90 | £424.08 | £84.82 | ADVERTISEMENT | 2741 |
23/07/2020 | CWE ADMIN | WISH.COM | £20.43 | £20.43 | £0.00 | COVID PPE | 5331 |
23/07/2020 | ICT | WWW.BALLICOM.CO.UK | £728.04 | £606.70 | £121.34 | NEW EXTERNAL LINE SWITCHES | 5045 |
23/07/2020 | LEISURE | THE RANGE | £14.70 | £12.25 | £2.45 | FLOWERPOTS | 5311 |
23/07/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE COSTS | 4225 |
23/07/2020 | CWE ADMIN | AMZNMKTPLACE | £52.80 | £44.00 | £8.80 | COVID PPE | 5999 |
23/07/2020 | CWE ADMIN | ASDA STORES 4466 | £10.00 | £8.33 | £1.67 | WASHING TABLETS | 5411 |
23/07/2020 | RANGERS | MCVEIGH PARKER (WORCES | £198.24 | £165.20 | £33.04 | FENCING MATERIALS | 5211 |
24/07/2020 | PLANNING | GREGGS PLC | £2.20 | £2.20 | £0.00 | REFRESHMENTS | 5812 |
24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO FOR HR - COVID19 | 7372 |
24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO FOR NWEDR - COVID19 | 7372 |
24/07/2020 | LEISURE | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | HAND SANITIZER FOR COVID | 5251 |
24/07/2020 | PLANNING | TIMPSON LTD | £20.00 | £16.67 | £3.33 | KEYS | 5999 |
25/07/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | IAM ROADSMART | 8299 |
24/07/2020 | PLANNING | GREGGS PLC | £2.20 | £2.20 | £0.00 | REFRESHMENTS | 5812 |
24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO COVID19 | 7372 |
24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO COVID19 | 7372 |
24/07/2020 | LEISURE | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | HAND SANITIZER FOR COVID | 5251 |
24/07/2020 | PLANNING | TIMPSON LTD | £20.00 | £16.67 | £3.33 | KEYS | 5999 |
25/07/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | IAM ROADSMART | 8299 |
27/07/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
27/07/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
27/07/2020 | FACILITIES | B & Q KID254 | £23.00 | £23.00 | £0.00 | CODED PADLOCK | 5200 |
27/07/2020 | ICT | PAYPAL GIGAREFURB EBA | £30.00 | £30.00 | £0.00 | SHORETEL IP485G COLOUR SCREEN OFFICE PHONE - COVID19 | 5732 |
27/07/2020 | ICT | PAYPAL EVLG EBAY EVLG | £219.00 | £219.00 | £0.00 | 8 X SHORETEL IP480 IP TELEPHONE - COVID19 | 5999 |
27/07/2020 | CWE ADMIN | GO OUTDOORS | £7.98 | £6.65 | £1.33 | 2 KEYS CUT | 5941 |
27/07/2020 | FACILITIES | SEVERN VALLEY LOCK | £9.00 | £7.50 | £1.50 | 2X KEYS | 7399 |
28/07/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
28/07/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMPORARY ACCOMMODATION | 3615 |
28/07/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £7.00 | £5.83 | £1.17 | 2 KEYS CUT | 5251 |
28/07/2020 | ICT | AMZNMKTPLACE | £140.96 | £117.47 | £23.49 | IT EQUIPMENT | 5999 |
28/07/2020 | ICT | AMZNMKTPLACE | £119.90 | £99.92 | £19.98 | COVID19 USB HUBS | 5999 |
28/07/2020 | LEISURE | JOE DAVIES (MANCHESTER | £118.06 | £98.38 | £19.68 | ITEMS FOR SHOP SALES | 5947 |
28/07/2020 | FACILITIES | HSD ONLINE | £119.95 | £99.96 | £19.99 | 5X SANITISER DISPENSERS | 1520 |
28/07/2020 | ICT | AMZNMKTPLACE | £36.70 | £30.58 | £6.12 | COVID19 USB HUBS | 5999 |
29/07/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
29/07/2020 | FACILITIES | JANITORIAL DIRECT LTD | -£13.85 | -£13.85 | £0.00 | CREDIT | 7349 |
29/07/2020 | FINANCE | LON STCK EXC/NET | £78.00 | £78.00 | £0.00 | LONDON STOCK EXCHANGE FEE | 7399 |
29/07/2020 | ICT | AMZNMKTPLACE | £17.95 | £14.96 | £2.99 | VBATTERIES | 5999 |
29/07/2020 | ICT | AMZNMKTPLACE | £22.76 | £18.97 | £3.79 | EAR CUSHIONS | 5999 |
29/07/2020 | PLANNING | CO-OPERATIVE FOOD | £12.00 | £10.00 | £2.00 | KITCHEN EQUIPMENT | 5411 |
29/07/2020 | PLANNING | TRAVELODGE | £266.15 | £221.79 | £44.36 | TEMP ACCOM | 3615 |
30/07/2020 | FACILITIES | B&M 676-SPENNELLS | £119.37 | £119.37 | £0.00 | MISC ITEMS | 5399 |
30/07/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | MEMBERSHIP RENEWAL | 8299 |
30/07/2020 | FACILITIES | WWW.CEF.CO.UK | £141.48 | £117.90 | £23.58 | 30X 4 PIN LAMPS | 5211 |
30/07/2020 | PLANNING | WIGLEY DIY LTD | £12.95 | £10.79 | £2.16 | SCREWS AND BINS | 5231 |
30/07/2020 | ICT | AMZNMKTPLACE | £59.99 | £49.99 | £10.00 | COVID19: ERGONOMIC KEYBOARD | 5999 |
30/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £119.98 | £99.98 | £20.00 | COVID19 ERGONOMIC KEYBOARDS | 5999 |
30/07/2020 | LEISURE | WWW.TTS-GROUPS.CO.UK | £23.89 | £19.91 | £3.98 | ACRYLIC PAINTS | 5943 |
31/07/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
31/07/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
31/07/2020 | CWE ADMIN | BROMSGROVE DIST CN | £63.00 | £63.00 | £0.00 | TEN FOR BIRD BOX | 9399 |
31/07/2020 | RANGERS | B & Q KID254 | £9.99 | £9.99 | £0.00 | TWO STROKE OIL FOR BRUSH CUTTER | 5200 |
31/07/2020 | RANGERS | TESCO PAY AT PUMP 5165 | £7.45 | £6.21 | £1.24 | FUEL | 5542 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2020 | 5968 |
01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2020 | 5968 |
02/08/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM MONTHLY SUBSCIPTION COVID-19 | 7372 |
03/08/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRANSPORT | 4112 |
03/08/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
03/08/2020 | FACILITIES | NEWEY & EYRE | £55.68 | £46.40 | £9.28 | 20X 35W TUBES | 5065 |
03/08/2020 | FACILITIES | TOOLSTATION LTD | £16.86 | £14.05 | £2.81 | WIRELESS DOORBELL & BATTERIES | 5211 |
04/08/2020 | FACILITIES | WILKO RETAIL LIMITED | £5.00 | £5.00 | £0.00 | MISC ITEMS | 5399 |
04/08/2020 | ICT | PAYPAL COBRA APPS | £35.00 | £35.00 | £0.00 | PRINT QUEUE MANAGEMENT SOFTWARE | 5734 |
04/08/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £98.90 | £82.42 | £16.48 | FACE COVERINGS | 5999 |
04/08/2020 | LEISURE | SP CONSERVATION RESO | £13.68 | £11.40 | £2.28 | PARALOID 67 | 5970 |
04/08/2020 | PLANNING | TRAVELODGE | £82.59 | £68.83 | £13.77 | TEMP ACCOM | 3615 |
05/08/2020 | RANGERS | DONNA LEIGH SADDLERY | £9.00 | £9.00 | £0.00 | CATTLE FEED | 5995 |
05/08/2020 | LEISURE | AMZNMKTPLACE | £12.03 | £12.03 | £0.00 | PARALOID B72 | 5999 |
05/08/2020 | FACILITIES | SCREWFIX DIRECT | £12.99 | £12.99 | £0.00 | MISC ITEMS | 5200 |
05/08/2020 | LEISURE | AMZNMKTPLACE | £28.43 | £23.69 | £4.74 | ACETONE | 5999 |
06/08/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | MEETING | 5968 |
06/08/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £91.22 | £91.22 | £0.00 | SAMPLE WEBCAMS | 5999 |
06/08/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
06/08/2020 | LEISURE | GISELA GRAHAM LTD | £979.21 | £816.01 | £163.20 | STOCK FOR SHOP SALES | 5947 |
06/08/2020 | LEISURE | BAKER ROSS | £31.11 | £25.93 | £5.19 | POTS AND CLAY | 5970 |
06/08/2020 | PLANNING | TRAVELODGE | £228.41 | £190.34 | £38.07 | TEMP ACCOMMODATION | 3615 |
06/08/2020 | RANGERS | THOMPSON & PARKES (H/O | £3.14 | £2.62 | £0.52 | GLUE STICK | 5211 |
07/08/2020 | FACILITIES | WWW.ARCO.CO.UK | £25.92 | £25.92 | £0.00 | CHLORINE DISINFECTION TABLETS | 5085 |
07/08/2020 | CWE ADMIN | DRIVING4ALL | £43.20 | £43.20 | £0.00 | THEORY TEST | 8999 |
07/08/2020 | CWE ADMIN | ASDA STORES 4466 | £6.80 | £6.80 | £0.00 | ENFORCEMENT | 5411 |
07/08/2020 | FACILITIES | NSR MANAGEMENT LTD | £246.67 | £246.67 | £0.00 | NSR SCHEDULE OF RATES EBOOKS | 7392 |
07/08/2020 | FACILITIES | NSR MANAGEMENT LTD | £246.67 | £246.67 | £0.00 | NSR SCHEDULE OF RATES EBOOKS | 7392 |
07/08/2020 | FACILITIES | NSR MANAGEMENT LTD | £246.66 | £246.66 | £0.00 | NSR SCHEDULE OF RATES EBOOKS | 7392 |
07/08/2020 | PLANNING | TESCO STORES 2770 | £14.99 | £14.99 | £0.00 | REFRESHMENTS | 5411 |
10/08/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
10/08/2020 | PLANNING | NEWSQUEST MEDIA | -£62.99 | -£62.99 | £0.00 | ADVERTISEMENT REFUND | 2741 |
10/08/2020 | CWE ADMIN | WWW.GOMPELS.CO.UK | £50.00 | £50.00 | £0.00 | DISPOSABLE POLYTHENE APRONS | 5085 |
10/08/2020 | CWE ADMIN | WWW.IOSH.CO.UK | £148.00 | £148.00 | £0.00 | IOSH MEMBERSHIP | 8699 |
10/08/2020 | GARAGE | WWW.FTA.CO.UK | £72.54 | £60.45 | £12.09 | VC60 FTA INSPECTION SHEETS | 4011 |
10/08/2020 | ICT | AMZNMKTPLACE | £96.50 | £80.42 | £16.08 | COVID 19: POE INJECTORS | 5999 |
10/08/2020 | LEISURE | STITCHES OF BRIDGNORTH | £214.56 | £178.80 | £35.76 | T-SHIRTS | 5137 |
10/08/2020 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
11/08/2020 | CEO & ELECTIONS | AMAZON.CO.UK EK7MJ3KT5 | £65.53 | £65.53 | £0.00 | CHAIR | 5969 |
11/08/2020 | GARAGE | RS RECOVERY | £184.50 | £184.50 | £0.00 | VEHICLE RECOVERY | 7549 |
11/08/2020 | FACILITIES | ARGOS LTD | £52.99 | £52.99 | £0.00 | MISC ITEMS | 5310 |
11/08/2020 | PLANNING | WORCESTERSHIRE CC | £11.00 | £11.00 | £0.00 | DEATH CERT | 9399 |
11/08/2020 | GARAGE | WWW.PENNINECOMPONENTS. | £13.42 | £13.42 | £0.00 | RELAY | 5732 |
11/08/2020 | LEISURE | B & Q KID254 | £22.50 | £22.50 | £0.00 | FAN | 5200 |
11/08/2020 | LEISURE | RJB STONE LTD - MOTO | £220.08 | £183.40 | £36.68 | STOCK ITEM FOR SHOP SALES | 5651 |
11/08/2020 | PLANNING | POUNDSTRETCHER 852 | £34.12 | £28.43 | £5.69 | KITCHEN BIN AND CLEANING | 5331 |
11/08/2020 | PLANNING | WH SMITH | £14.99 | £12.49 | £2.50 | MEMORY STICK | 5994 |
12/08/2020 | FACILITIES | DRAYTON GIFTS LTD | £186.00 | £186.00 | £0.00 | 2X WALL MOUNTED SANITISATION STATION | 2741 |
12/08/2020 | FACILITIES | WWW.UKPOS.COM | £153.96 | £153.96 | £0.00 | MISC ITEMS | 5943 |
12/08/2020 | PLANNING | TRAVELODGE | £300.81 | £250.68 | £50.14 | TEMP ACCOMMODATION | 3615 |
13/08/2020 | LEISURE | SP RESTORE PRODUCTS | £18.10 | £18.10 | £0.00 | CONSTRAIN WOOD WORM TREATMENT | 5734 |
13/08/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
13/08/2020 | FACILITIES | ARGOS LTD | £117.96 | £117.96 | £0.00 | 2X PEDESTAL FANS & 2X EXTENSION LEADS | 5310 |
13/08/2020 | PLANNING | UK STORAGE COMPANY (SW | £100.99 | £84.16 | £16.83 | STORAGE | 4225 |
13/08/2020 | PLANNING | SCREWFIX DIRECT | £39.96 | £33.30 | £6.66 | DOOR FOBS | 5211 |
14/08/2020 | ICT | AMAZON PRIME 0T8H62SM5 | £96.00 | £96.00 | £0.00 | PRIME BUSINESS MEMBERSHIP | 5968 |
14/08/2020 | RANGERS | THOMPSON & PARKES (H/O | £3.70 | £3.70 | £0.00 | 4X METAL DRILL BITS | 5211 |
14/08/2020 | LEISURE | SCREWFIX DIRECT | £61.75 | £61.75 | £0.00 | MATERIALS | 5211 |
14/08/2020 | PLANNING | THETRAINLINE.COM | £5.85 | £5.85 | £0.00 | TRAVEL | 4112 |
14/08/2020 | PLANNING | TRAINLINE | £6.92 | £6.92 | £0.00 | TRANSPORT | 4112 |
14/08/2020 | LEISURE | B & Q KID254 | £40.00 | £33.33 | £6.67 | BLUE ROLLS | 5200 |
14/08/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE | 4225 |
14/08/2020 | LEISURE | JOHN BEARD TOOLS & IRO | £174.75 | £145.63 | £29.13 | EQUIPMENT | 5251 |
16/08/2020 | ICT | AMZNMKTPLACE | £628.52 | £523.77 | £104.75 | COVID 19: MICE, KEYBOARDS | 5999 |
17/08/2020 | FACILITIES | SEVERN BIOTECH LTD | £179.70 | £179.70 | £0.00 | 10X 5L BOTTLES OF HAND SANITISER GEL | 5046 |
17/08/2020 | FACILITIES | SEVERN BIOTECH LTD | £179.70 | £179.70 | £0.00 | 10X 5L BOTTLES OF HAND SANITISER GEL | 5046 |
17/08/2020 | CEO & ELECTIONS | PAYPAL CVQO LTD | £760.00 | £760.00 | £0.00 | CITY & GUILDS QUALIFICATION | 8999 |
17/08/2020 | ICT | AMZNMKTPLACE | £13.09 | £13.09 | £0.00 | SAMPLE WEBCAM | 5999 |
17/08/2020 | ICT | AMZNMKTPLACE | £19.99 | £19.99 | £0.00 | SAMPLE WEBCAM | 5999 |
18/08/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 8299 |
18/08/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £8.99 | £7.49 | £1.50 | PAPER ROLL | 5999 |
18/08/2020 | PLANNING | POUNDSTRETCHER 852 | £9.99 | £8.33 | £1.67 | CLOTHES AIRER | 5331 |
18/08/2020 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
19/08/2020 | FINANCE | WWW.AAT-ORG.UK | £159.00 | £159.00 | £0.00 | AAT SUBS | 8931 |
19/08/2020 | FINANCE | OFFICE DEPOT UK | £27.94 | £23.28 | £4.66 | STATIONERY | 5111 |
19/08/2020 | FINANCE | PAYPAL HCRSYSTEMSL | £16.68 | £13.90 | £2.78 | PDQ TILL ROLLS | 5943 |
20/08/2020 | PLANNING | WORCESTERSHIRE CC | £11.00 | £11.00 | £0.00 | DEATH CERT | 9399 |
20/08/2020 | FINANCE | OFFICE DEPOT UK | £2.99 | £2.49 | £0.50 | STAIONERY | 5111 |
20/08/2020 | GARAGE | CLARKS OF KIDDERMINSTE | £315.62 | £263.02 | £52.60 | PARTS | 5511 |
20/08/2020 | LEISURE | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | HAND SANITIZER | 5251 |
20/08/2020 | ICT | AMZNMKTPLACE | £185.40 | £154.50 | £30.90 | 6 X IPAD 10.2INCH KEYBOARD CASES COVID-19 | 5999 |
20/08/2020 | ICT | AMAZON.CO.UK MR5NF2Z75 | £1,991.88 | £1,659.90 | £331.98 | 6 X 10.2INCH 2020 IPADS (3 SILVER AND 3 SPACE COVID-19 | 5969 |
20/08/2020 | PLANNING | TRAVELODGE | £369.16 | £307.63 | £61.53 | TEMP ACCOMMODATION | 3615 |
21/08/2020 | RANGERS | AMZNMKTPLACE | £32.31 | £32.31 | £0.00 | STREETWORKS BOOK | 5999 |
21/08/2020 | FINANCE | OFFICE DEPOT UK | £11.95 | £9.96 | £1.99 | STATIONARY | 5111 |
21/08/2020 | RANGERS | THINKBIGPRINTBIG.C | £27.13 | £22.61 | £4.52 | GREEN BANNER | 5712 |
21/08/2020 | CWE ADMIN | ARGOS LTD | £73.00 | £60.83 | £12.17 | BATTERIES | 5310 |
21/08/2020 | RANGERS | MCVEIGH PARKER (WORCES | £35.65 | £29.71 | £5.94 | FENCING POSTS & RAILS | 5211 |
24/08/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
24/08/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
24/08/2020 | FACILITIES | MYTOILETSPARESCOUK | £111.18 | £111.18 | £0.00 | 1X TOILET SEAT | 5211 |
24/08/2020 | RANGERS | TESCO STORES 2770 | £58.82 | £58.82 | £0.00 | REFRESHMENTS | 5411 |
24/08/2020 | CWE ADMIN | AMZNMKTPLACE | £12.03 | £10.03 | £2.01 | A4 DOCUMENT HOLDER | 5999 |
24/08/2020 | ICT | AMAZON.CO.UK 127HD1Z15 | £153.56 | £127.97 | £25.59 | COVID 19: POWERLINE ADAPTERS | 5969 |
24/08/2020 | REVS & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £73.00 | £60.83 | £12.17 | PROFESSIONAL CONTRACT | 9399 |
24/08/2020 | LEISURE | AMAZON.CO.UK PF8UX5Q25 | £41.99 | £34.99 | £7.00 | IRON | 5969 |
24/08/2020 | RANGERS | TESCO STORES 2770 | £15.70 | £13.08 | £2.62 | REFRESHMENTS | 5411 |
25/08/2020 | FINANCE | WWW.AAT-ORG.UK | £159.00 | £159.00 | £0.00 | AAT SUBS | 8931 |
25/08/2020 | ICT | AMZNMKTPLACE | £224.88 | £224.88 | £0.00 | IT EQUIPMENT | 5999 |
25/08/2020 | RANGERS | ASDA STORES 4466 | £1.00 | £1.00 | £0.00 | REFRESHEMENTS | 5411 |
25/08/2020 | CWE ADMIN | CURRYS | £32.98 | £32.98 | £0.00 | MISC | 5732 |
25/08/2020 | CWE ADMIN | DVSA LEARNER | -£23.00 | -£23.00 | £0.00 | DRIVER TRAINING | 9399 |
25/08/2020 | RANGERS | ASDA STORES 4466 | £1.48 | £1.48 | £0.00 | FOOD EVENT | 5411 |
25/08/2020 | RANGERS | ASDA STORES 4466 | £1.00 | £0.83 | £0.17 | REFRESHMENTS | 5411 |
25/08/2020 | REVS & BENEFITS, HUB & WEB | AMZNMKTPLACE | £89.50 | £74.58 | £14.92 | COVID-19 | 5999 |
26/08/2020 | ICT | AMZNMKTPLACE | £71.97 | £71.97 | £0.00 | IT EQUIPMENT | 5999 |
26/08/2020 | ICT | AMZNMKTPLACE | £19.70 | £19.70 | £0.00 | IT EQUIPMENT | 5999 |
26/08/2020 | PLANNING | CHARTERED INSTITUTE OF | £145.00 | £145.00 | £0.00 | CONFERENCE. CIEH | 8398 |
26/08/2020 | CWE ADMIN | WORKWEAR EXPRESS | £58.21 | £48.51 | £9.70 | BARBROOK SLEEVED WAISTCOAT YELLOW X4 | 5137 |
26/08/2020 | ICT | AMAZON.CO.UK 5G7YC4GG5 | £32.99 | £27.49 | £5.50 | COVID19 - TP-LINK 300 MBPS WIRELESS N VDSL/ADSL MODEM ROUTER | 5969 |
26/08/2020 | ICT | AMAZON.CO.UK 3I61E6WX5 | £32.99 | £27.49 | £5.50 | COVID19 - TP-LINK 300 MBPS WIRELESS N VDSL/ADSL MODEM ROUTER | 5969 |
26/08/2020 | ICT | AMAZON.CO.UK 080HZ3165 | £32.99 | £27.49 | £5.50 | COVID19- TP-LINK 300 MBPS WIRELESS N VDSL/ADSL MODEM ROUTER | 5969 |
26/08/2020 | LEISURE | LYME BAY CIDER CO | £119.15 | £99.29 | £19.86 | STOCK ITEM FOR SHOP SALES | 5921 |
27/08/2020 | PLANNING | TRAVELODGE | £250.86 | £250.86 | £0.00 | TEMP ACCOM | 3615 |
27/08/2020 | ICT | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | EXTERNAL CD DVD DRIVE | 5999 |
27/08/2020 | ICT | AMZNMKTPLACE | £5.98 | £5.98 | £0.00 | EXPRESS NET 100 PLASTIC CD WALLETS-CLEAR CD / DVD SLEEVES | 5999 |
27/08/2020 | PLANNING | REGENCY TAXIS | £27.10 | £27.10 | £0.00 | TRAVEL | 4121 |
27/08/2020 | ICT | AMAZON.CO.UK KO7O48405 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
27/08/2020 | CWE ADMIN | CURRYS | £19.99 | £16.66 | £3.33 | BATTERIES | 5732 |
27/08/2020 | CWE ADMIN | B & Q KID254 | £3.85 | £3.21 | £0.64 | SCOTCH TAPE | 5200 |
27/08/2020 | ICT | AMZNMKTPLACE | £19.98 | £16.65 | £3.33 | PHILIPS DVD-R BLANK DISCS | 5999 |
27/08/2020 | ICT | AMAZON.CO.UK AB7Q44VU5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
27/08/2020 | ICT | AMAZON.CO.UK GU9V22LG5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
27/08/2020 | ICT | AMAZON.CO.UK G53A69XV5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
27/08/2020 | ICT | AMAZON.CO.UK M585M1Z44 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
27/08/2020 | ICT | AMAZON.CO.UK RJ8S12II5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
27/08/2020 | ICT | AMAZON.CO.UK 3O22T2H05 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
28/08/2020 | FACILITIES | B & Q KID254 | -£15.00 | -£15.00 | £0.00 | SPAY PAINT - CREDIT | 5200 |
28/08/2020 | FACILITIES | B & Q KID254 | £11.00 | £11.00 | £0.00 | BRACKETS | 5200 |
28/08/2020 | FACILITIES | B & Q KID254 | £34.65 | £34.65 | £0.00 | SPRAY PAINT | 5200 |
28/08/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRAVEL | 4112 |
28/08/2020 | PLANNING | TRAINLINE | £9.92 | £9.92 | £0.00 | TRAVEL | 4112 |
28/08/2020 | CWE ADMIN | B & Q KID254 | £22.49 | £18.74 | £3.75 | MATERIALS | 5200 |
28/08/2020 | PLANNING | WWW.SAFETYFIRSTAID.CO. | £52.62 | £43.85 | £8.77 | FIRST AID MATERIALS | 5085 |
28/08/2020 | LEISURE | OUTHWAITES LIMITED | £180.00 | £150.00 | £30.00 | YARN | 5995 |
31/08/2020 | LEISURE | AMZNMKTPLACE | £215.24 | £179.37 | £35.87 | EQUIPMENT | 5999 |
01/09/2020 | LEISURE | WWW.WARHATS.COM | £18.48 | £18.48 | £0.00 | STENCILS | 5734 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2020 | 5968 |
01/09/2020 | PLANNING | UK STORAGE COMPANY (SW | -£11.60 | -£9.67 | -£1.93 | STORAGE (CREDIT) | 4225 |
01/09/2020 | LEISURE | AMZNMKTPLACE | £25.32 | £21.10 | £4.22 | PAINT | 5999 |
01/09/2020 | ICT | WWW.THELAPTOPPOWERSUPP | £70.98 | £59.15 | £11.83 | REPLACEMENT POWER SUPPLY | 5045 |
01/09/2020 | PLANNING | TRAVELODGE | £91.76 | £76.47 | £15.29 | TEMPORARY ACCOMMODATION | 3615 |
02/09/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
02/09/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
02/09/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | TRAIN TICKET | 4112 |
02/09/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
02/09/2020 | PLANNING | WEST MIDLANDS TRAV | £10.00 | £10.00 | £0.00 | BUS TICKET | 4131 |
02/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £105.00 | £87.50 | £17.50 | SHORETEL IP930D PHONE REPLACEMENT BATTERY. 1200 MAH | 5999 |
02/09/2020 | CWE ADMIN | AMZNMKTPLACE | £10.97 | £9.14 | £1.83 | KEY TAGS | 5999 |
02/09/2020 | PLANNING | NEWSQUEST MEDIA | £446.28 | £371.90 | £74.38 | ADVERTISEMENT | 2741 |
02/09/2020 | CEO & ELECTIONS | WWW.EPCOLLEGE.COM/ | £534.00 | £445.00 | £89.00 | TWO VIRTUAL COURSES | 8220 |
03/09/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
03/09/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM MONTHLY SUBSCRIPTION COVID-19 | 7372 |
03/09/2020 | CWE ADMIN | B & Q KID254 | £23.75 | £19.79 | £3.96 | MISC ITEMS | 5200 |
03/09/2020 | CWE ADMIN | FIRS FENCING LTD | £87.80 | £73.17 | £14.63 | MISC ITEMS | 5211 |
03/09/2020 | PLANNING | HOME BARGAINS REDDITCH | £9.24 | £7.70 | £1.54 | ANTI BAC WIPES & HAND GEL | 5251 |
04/09/2020 | PLANNING | TRAVELODGE | £277.36 | £277.36 | £0.00 | TEMP ACCOM | 3615 |
04/09/2020 | PLANNING | TRAINLINE | £8.10 | £8.10 | £0.00 | TRAVEL | 4112 |
04/09/2020 | PLANNING | TRAINLINE | £8.10 | £8.10 | £0.00 | TRAVEL | 4112 |
04/09/2020 | FACILITIES | RS COMPONENTS | £59.99 | £59.99 | £0.00 | NO TOUCH FOREHEAD THERMOMETER | 5065 |
04/09/2020 | RANGERS | MCVEIGH PARKER (WORCES | £8.65 | £7.21 | £1.44 | GATE FIXINGS | 5211 |
04/09/2020 | RANGERS | TOOLSTATION LTD | £13.02 | £10.85 | £2.17 | WOOD DRILL BIT SET | 5211 |
04/09/2020 | LEISURE | THE RANGE | £7.96 | £6.63 | £1.33 | PAPER NAME CARDS | 5311 |
04/09/2020 | LEISURE | TESCO STORES 4512 | £44.85 | £37.38 | £7.48 | WEDDING REFRESHMENTS | 5411 |
06/09/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM | 5968 |
07/09/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
07/09/2020 | LEISURE | ECHALK SCP | £10.98 | £9.15 | £1.83 | BLACKBOARD PENS | 5970 |
07/09/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
07/09/2020 | PLANNING | AMZ CONSTRUCTION MAT | £374.28 | £311.90 | £62.38 | RODS | 5211 |
08/09/2020 | LEISURE | JANITORIAL DIRECT LTD | £149.94 | £149.94 | £0.00 | MISC ITEMS | 7349 |
08/09/2020 | LEISURE | WWW.PRESERVATIONEQUIPM | £41.88 | £41.88 | £0.00 | SILICA BEADS | 4225 |
08/09/2020 | CWE ADMIN | SCREWFIX DIR. LTD | £20.98 | £17.48 | £3.50 | SCREWDRIVER BIT BOX & HOLDER /4 PIECE PLUG CUTTER WITH COUNTERSINK | 5211 |
08/09/2020 | FACILITIES | WWW.FIRSTFENCE.CO.UK | £264.36 | £220.30 | £44.06 | ARMCO FISH TAILS X 3, ASSORTED ANCHOR /LAP BOLTS | 7399 |
09/09/2020 | CWE ADMIN | LOVE TIKI BARWARE PROD | £175.00 | £175.00 | £0.00 | HAND GEL | 5999 |
09/09/2020 | CWE ADMIN | SCREWFIX DIR. LTD | £54.94 | £45.78 | £9.16 | DRILL BITS & SAW BLADES | 5211 |
09/09/2020 | PLANNING | POUNDSTRETCHER 852 | £22.98 | £19.15 | £3.83 | KITCHEN MATERIALS | 5331 |
10/09/2020 | LEISURE | FEDEX EXPRESS UK LTD | £198.47 | £198.47 | £0.00 | DUTY & TAX | 4215 |
10/09/2020 | PLANNING | THETRAINLINE.COM | £8.92 | £8.92 | £0.00 | TRAVEL | 4112 |
10/09/2020 | FACILITIES | SCREWFIX DIRECT | £5.49 | £5.49 | £0.00 | AEROSOL KIT | 5211 |
10/09/2020 | CWE ADMIN | AMZNMKTPLACE | £104.98 | £104.98 | £0.00 | DISPLAY CLIP FRAMES | 5999 |
10/09/2020 | RANGERS | AMZNMKTPLACE AMAZON.CO | £12.41 | £10.34 | £2.07 | REPLACEMENT FAIRY LIGHT | 5999 |
10/09/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | SUBSCRIPTION | 7333 |
10/09/2020 | CWE ADMIN | RTITB | £1,440.00 | £1,200.00 | £240.00 | RTITB | 8299 |
10/09/2020 | RANGERS | MCVEIGH PARKER (WORCES | £113.04 | £94.20 | £18.84 | FENCING POSTS | 5211 |
10/09/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £13.06 | £10.88 | £2.18 | EYE WASH | 5999 |
11/09/2020 | PLANNING | TRAVELODGE | £279.41 | £279.41 | £0.00 | TEMP ACCOM | 3615 |
11/09/2020 | LEISURE | PEOPLECOUNTING.CO.UK | £22.34 | £18.62 | £3.72 | REMOTE CONTROL | 5734 |
11/09/2020 | LEISURE | AMZNMKTPLACE | £13.75 | £11.46 | £2.29 | GLOVES | 5999 |
12/09/2020 | ICT | 123 REG LTD | £50.36 | £41.97 | £8.39 | FESTIVAL DOMAIN NAME | 5968 |
12/09/2020 | LEISURE | BAKER ROSS | £130.50 | £108.75 | £21.75 | MATERIALS. | 5970 |
13/09/2020 | LEISURE | AMZNMKTPLACE | £3.99 | £3.33 | £0.67 | BROWN KRAFT TAGS | 5999 |
14/09/2020 | FACILITIES | STATIONERYU | £123.95 | £123.95 | £0.00 | HOT WATER JUGS + REFRESHEMENT SUPPLIES | 5943 |
14/09/2020 | LEISURE | B & Q KID254 | £9.00 | £9.00 | £0.00 | MISC ITEMS | 5200 |
14/09/2020 | RANGERS | THE RANGE | £7.99 | £7.99 | £0.00 | MISC ITEMS | 5311 |
14/09/2020 | LEISURE | FARRAHS | £229.29 | £191.08 | £38.22 | CONFECTIONARY FOR SHOP SALES | 5441 |
14/09/2020 | LEISURE | LYME BAY CIDER CO | £169.13 | £140.94 | £28.19 | WINE & DRINKS FOR SHOP SALES | 5921 |
14/09/2020 | LEISURE | WWW.KEYCRAFTUK.COM | £325.96 | £271.63 | £54.33 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
14/09/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
14/09/2020 | LEISURE | CHADDESLEY GARAGE | £6.00 | £5.00 | £1.00 | PETROL | 5541 |
14/09/2020 | LEISURE | AMZNMKTPLACE | £3.50 | £2.92 | £0.58 | GIFT BAGS | 5999 |
14/09/2020 | CWE ADMIN | DRIVING4ALL | £115.20 | £96.00 | £19.20 | TRAINING | 8999 |
15/09/2020 | FACILITIES | WWW.SAFETYFIRSTAID.CO. | £11.88 | £9.90 | £1.98 | FIRST AID KIT | 5085 |
15/09/2020 | LEISURE | AMZNMKTPLACE | £128.99 | £107.49 | £21.50 | FIT BIT | 5999 |
15/09/2020 | PLANNING | HIGHSPEEDTRAINING.CO.U | £24.00 | £20.00 | £4.00 | TRAINING | 8244 |
16/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £7.99 | £7.99 | £0.00 | SABRENT USB EXTERNAL STEREO SOUND | 5999 |
16/09/2020 | LEGAL | OYEZSTORE.CO.UK | £12.76 | £12.76 | £0.00 | PURCHASE | 5399 |
16/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £233.94 | £233.94 | £0.00 | LENOVO USB-C AC-ADAPTER 65 WATT ORIGINAL THINKPAD T480S | 5999 |
16/09/2020 | ICT | AMZNMKTPLACE | £65.94 | £65.94 | £0.00 | USB HEADSET WITH MICROPHONE | 5999 |
16/09/2020 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
16/09/2020 | PLANNING | THETRAINLINE.COM | £8.10 | £8.10 | £0.00 | TRAVEL | 4112 |
16/09/2020 | ICT | AMZNMKTPLACE | £139.86 | £139.86 | £0.00 | USB HEADSETS STEREO PC HEADSET | 5999 |
16/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £32.31 | £26.93 | £5.39 | CREATIVE BLASTER AUDIGY FX 5.1 PCIE SOUND CARD WITH SBX PRO STUDIO | 5999 |
16/09/2020 | CWE ADMIN | B & Q KID254 | £28.50 | £23.75 | £4.75 | POSTCRETE | 5200 |
16/09/2020 | CWE ADMIN | ALDI 32 772 | £15.00 | £12.50 | £2.50 | WIPES | 5411 |
17/09/2020 | RANGERS | DONNA LEIGH SADDLERY | £27.00 | £27.00 | £0.00 | CATTLE FEED | 5995 |
17/09/2020 | PLANNING | TRAVELODGE | £300.81 | £300.81 | £0.00 | TEMP ACCOM | 3615 |
17/09/2020 | FINANCE | OFFICE DEPOT UK | £68.11 | £56.76 | £11.35 | STATIONARY | 5111 |
17/09/2020 | FINANCE | OFFICE DEPOT UK | £12.84 | £10.70 | £2.14 | STATIONARY | 5111 |
17/09/2020 | LEISURE | AMAZON.CO.UK G84F29MM5 | £3.84 | £3.20 | £0.64 | WASHING UP SPONGES | 5969 |
17/09/2020 | LEISURE | CO-OPERATIVE FOOD | £28.00 | £23.33 | £4.67 | WEDDING REFRESHMENTS | 5411 |
17/09/2020 | RANGERS | WWW.SAFETYFIRSTAID.CO. | £147.30 | £122.75 | £24.55 | FIRST AID KITS & HAND SANITIZER | 5085 |
17/09/2020 | CWE ADMIN | AMZNMKTPLACE | £49.47 | £41.23 | £8.25 | MISC ITEMS | 5999 |
17/09/2020 | ICT | AMZNMKTPLACE | £25.99 | £21.66 | £4.33 | IPAD KEYBOARD CASE | 5999 |
18/09/2020 | PLANNING | REGENCY TAXIS | £17.50 | £17.50 | £0.00 | TAXI | 4121 |
18/09/2020 | FACILITIES | JOHN BEARD TOOLS & IRO | £8.95 | £8.95 | £0.00 | LOCKS | 5251 |
18/09/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE | 4225 |
21/09/2020 | ICT | PAYPAL GUO RUOMEI EBA | £26.05 | £26.05 | £0.00 | 5 X SAMSUNG A40 CASES | 5732 |
21/09/2020 | PLANNING | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | ADVERTISEMENT | 2741 |
22/09/2020 | ICT | SPEECH PROCESSING SOLU | £101.88 | £101.88 | £0.00 | SPEECH EXEC SUBSCRIPTION | 7299 |
22/09/2020 | ICT | SOLARWINDS | £158.00 | £158.00 | £0.00 | RENEWAL | 5734 |
22/09/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £16.54 | £13.78 | £2.76 | BAG OF SAND AND CEMENT | 5072 |
22/09/2020 | RANGERS | WWWTUDORENVIRONMENTALC | £127.50 | £106.25 | £21.25 | EQUIPMENT | 5261 |
23/09/2020 | LEISURE | ENDRICK TRADING LTD | £37.95 | £37.95 | £0.00 | BATTERIES | 5921 |
23/09/2020 | GARAGE | WWW.FTA.CO.UK | £288.00 | £288.00 | £0.00 | MOT TEST SLOTS | 4011 |
23/09/2020 | FACILITIES | SEVERN VALLEY LOCK | £28.00 | £28.00 | £0.00 | KEYS | 7399 |
23/09/2020 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
23/09/2020 | RANGERS | TESCO PAY AT PUMP 5165 | £12.51 | £10.43 | £2.09 | FUEL | 5542 |
23/09/2020 | REVS & BENEFITS, HUB & WEB | LITTLE GRE LITTLE GRE | £210.00 | £175.00 | £35.00 | PC PANIC ALARM, ALERT SYSTEM | 5734 |
23/09/2020 | LEISURE | AMAZON.CO.UK MG8CG1JA4 | £12.47 | £10.39 | £2.08 | MISC ITEMS | 5969 |
23/09/2020 | CWE ADMIN | VALUE PRODUCTS LTD | £15.24 | £12.70 | £2.54 | ADHESIVE SIGNS | 5999 |
23/09/2020 | CWE ADMIN | SOVEREIGN | £240.00 | £200.00 | £40.00 | SOCIAL DISTANCING FLOOR MARKERS | 5111 |
24/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £69.90 | £69.90 | £0.00 | RANKIE 1080P ACTIVE HDTV HDMI TO VGA ADAPTER | 5999 |
24/09/2020 | LEISURE | AMZNMKTPLACE | £30.87 | £30.87 | £0.00 | SPRAY PAINT | 5999 |
24/09/2020 | CWE ADMIN | INST OF ADV MOTORI | £36.00 | £36.00 | £0.00 | DRIVER TRAINING | 8299 |
24/09/2020 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
24/09/2020 | PLANNING | TRAINLINE | £7.69 | £7.69 | £0.00 | TRAVEL | 4112 |
24/09/2020 | GARAGE | STOURBRIDGE VOLKSWAGEN | £3.80 | £3.17 | £0.63 | SUSPENSION BOLT | 5511 |
24/09/2020 | ICT | AMZNMKTPLACE | £6.99 | £5.83 | £1.17 | LICB 20 PCS CR2032 LITHIUM COIN BATTERY | 5999 |
24/09/2020 | ICT | AMZNMKTPLACE | £10.47 | £8.73 | £1.75 | TP-LINK LS1005G 5-PORT DESKTOP/WALLMOUNT GIGABIT ETHERNET | 5999 |
24/09/2020 | CWE ADMIN | WWW.LYNVALE.CO.UK | £35.94 | £29.95 | £5.99 | FLOOR TAPE | 5046 |
24/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £69.90 | £69.90 | £0.00 | RANKIE 1080P ACTIVE HDTV HDMI TO VGA ADAPTER | 5999 |
25/09/2020 | LEISURE | WWWPURLFROSTCOM | £50.35 | £50.35 | £0.00 | SHOP WINDOW STICKERS | 5714 |
25/09/2020 | PLANNING | GREGGS PLC | £3.25 | £3.25 | £0.00 | REFRESHMENTS | 5812 |
25/09/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
25/09/2020 | PLANNING | TRAVELODGE | £114.20 | £114.20 | £0.00 | TEMP ACCOM | 3615 |
25/09/2020 | RANGERS | SCREWFIX DIR LTD | £24.98 | £24.98 | £0.00 | PPE COMBINATION HELMET | 5211 |
25/09/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £6.05 | £5.04 | £1.01 | WIRE PAD | 5251 |
25/09/2020 | CWE ADMIN | R F AMIES (KIDDERMINST | £4.08 | £3.40 | £0.68 | BRICKS | 5211 |
25/09/2020 | ICT | AMZNMKTPLACE | £4.80 | £4.00 | £0.80 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
26/09/2020 | LEISURE | PAYPAL MART-MON EBAY | £2.99 | £2.99 | £0.00 | RAFFIA | 5331 |
26/09/2020 | LEISURE | WILKO RETAIL LIMITED | £2.00 | £1.67 | £0.33 | FRAME | 5399 |
26/09/2020 | LEISURE | RJB STONE LTD - MOTO | £256.04 | £213.37 | £42.67 | SASS AND BELLE SHOP | 5651 |
27/09/2020 | LEISURE | CARRIER BAG SHOP | £63.96 | £53.30 | £10.66 | PAPER CARRIER BAGS | 7399 |
28/09/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | £22.76 | £22.76 | £0.00 | MICROWAVE PLATE AND TOWELS | 5999 |
28/09/2020 | PLANNING | TRAVELODGE | £130.46 | £130.46 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
28/09/2020 | CWE ADMIN | HIRE IT KIDDERMINSTER | £45.90 | £38.25 | £7.65 | CAT SAN | 7394 |
28/09/2020 | LEISURE | AMZNMKTPLACE | £35.99 | £35.99 | £0.00 | TOUR GUIDE AMPLIFIER | 5999 |
28/09/2020 | LEISURE | JOE DAVIES (MANCHESTER | £91.37 | £76.14 | £15.23 | ITEMS FOR SHOP SALES | 5947 |
28/09/2020 | LEISURE | FAYE (UK) LTD | £458.83 | £382.36 | £76.47 | ITEMS FOR SHOP SALES | 5691 |
28/09/2020 | FACILITIES | HSD ONLINE | £59.99 | £49.99 | £10.00 | FACE SHIELDS X20 | 1520 |
29/09/2020 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE4 | 9399 |
29/09/2020 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE4 | 9399 |
29/09/2020 | RANGERS | WWW.CIEEM.NET | £180.00 | £180.00 | £0.00 | NET GAIN 2.0 PAUL | 7392 |
30/09/2020 | CWE ADMIN | SITEBOX LIMITED | £478.80 | £399.00 | £79.80 | CAT SCANNER | 5085 |
30/09/2020 | CWE ADMIN | BREEDON SOUTHERN VT-AA | £101.76 | £84.80 | £16.96 | CONCRETE | 5211 |
30/09/2020 | RANGERS | HALFORDS 0976 | £16.10 | £13.42 | £2.68 | ANTIFREEZE AND HOSE CLIPS | 5940 |
30/09/2020 | FACILITIES | PAYPAL ESPSPECIALB | £135.60 | £113.00 | £22.60 | 10X EMERGENCY LIGHTING BATTERY PACKS | 5732 |
30/09/2020 | CWE ADMIN | AMZNMKTPLACE | £5.80 | £5.80 | £0.00 | FACE COVERINGS | 5999 |
Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
01/04/2020 | CWE ADMIN | BOOKER LIMITED WORCEST | £61.24 | £61.24 | £0.00 | REFRESHMENTS | 5811 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 20 | 5968 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 20 | 5968 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 20 | 5968 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND APRIL 20 | 5968 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 20 | 5968 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 20 | 5968 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 20 | 5968 |
01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 20 | 5968 |
02/04/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £193.01 | £0.00 | HOMELESSNESS - STORAGE | 4225 |
02/04/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM 1 HOST SUBSCRIPTION DUE TO COVID-19 | 7372 |
02/04/2020 | LEISURE | WIGLEY DIY LTD | £9.78 | £8.15 | £1.63 | LAWN MOWER OIL | 5231 |
03/04/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
03/04/2020 | PLANNING | TRAINLINE | £9.92 | £9.92 | £0.00 | EMERGENCY ACCOMMODATION | 4112 |
03/04/2020 | PLANNING | WEST MIDLANDS TRAV | £10.00 | £10.00 | £0.00 | EMERGENCY ACCOMMODATION | 4131 |
03/04/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | HOMELESSNESS TRAIN | 4112 |
03/04/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | HOMELESSNESS TRAIN | 4112 |
03/04/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | THEORY TEST REFUND | 9399 |
03/04/2020 | LEISURE | WIGLEY DIY LTD | £19.98 | £16.65 | £3.33 | FENCE PAINT | 5231 |
05/04/2020 | COMMUNICATIONS | FACEBK VG3AMY6TT2 | £15.00 | £15.00 | £0.00 | ADVETISEMENT | 7311 |
06/04/2020 | LEISURE | AMZNMKTPLACE | £43.96 | £43.96 | £0.00 | GARDENING EQUIPMENT | 5999 |
06/04/2020 | ICT | AMAZON.CO.UK KY32Y0CX5 | £144.80 | £144.80 | £0.00 | MICROSOFT COMFORT MOUSE 4500 | 5969 |
07/04/2020 | ICT | PAYPAL ZOOMVIDEOCO | £32.00 | £32.00 | £0.00 | ZOOM WEBINAR 100 DUE TO COVID-19 | 7372 |
07/04/2020 | ICT | PAYPAL ZOOMVIDEOCO | £80.00 | £80.00 | £0.00 | ZOOM WEBINAR 500 DUE TO COVID-19 | 7372 |
07/04/2020 | RANGERS | SCREWFIX DIRECT | £18.96 | £18.96 | £0.00 | SCREWS | 5200 |
07/04/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAIN | 4112 |
07/04/2020 | PLANNING | ARGOS LTD | £29.99 | £24.99 | £5.00 | ITEM REQUIRED FOR TEMP ACCOMMODATION | 5310 |
07/04/2020 | PLANNING | ARGOS LTD | £59.98 | £49.98 | £10.00 | MICROWAVE KETTLE | 5310 |
08/04/2020 | PLANNING | REGENCY TAXIS | £9.80 | £9.80 | £0.00 | EMERGENCY ACCOMMODATION | 4121 |
08/04/2020 | PLANNING | TESCO STORES 5634 | £11.25 | £11.25 | £0.00 | TOPUP/FOOD | 5411 |
08/04/2020 | PLANNING | THETRAINLINE.COM | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
08/04/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
08/04/2020 | PLANNING | TESCO STORES 5634 | £0.99 | £0.83 | £0.17 | TOPUP/FOOD | 5411 |
08/04/2020 | PLANNING | ARGOS LTD | £39.99 | £33.33 | £6.67 | MICROWAVE | 5310 |
08/04/2020 | GARAGE | WWW.RAINBOWSAFETEY.CO. | £50.02 | £41.68 | £8.34 | PPE APRONS | 5999 |
08/04/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £350.00 | £291.67 | £58.33 | WELFARE EQUIPMENT | 5411 |
09/04/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAIN | 4112 |
09/04/2020 | PLANNING | POUNDSTRETCHER 852 | £14.78 | £12.32 | £2.46 | KITCHEN AND BULBS | 5714 |
10/04/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
11/04/2020 | CWE ADMIN | THETRAINLINE.COM | £41.20 | £41.20 | £0.00 | REFUND TRAIN TICKETS | 4112 |
11/04/2020 | CWE ADMIN | THETRAINLINE.COM | £41.20 | £41.20 | £0.00 | REFUND TRAIN TICKETS | 4112 |
13/04/2020 | PLANNING | REGENCY TAXIS | £28.30 | £28.30 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
14/04/2020 | GARAGE | WWW.RAINBOWSAFETEY.CO. | £50.02 | £41.68 | £8.34 | PPE REFUND | 5999 |
14/04/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | £48.68 | £48.68 | £0.00 | FRANKING MACHINE LABELS / LAMINATING POUCHES | 5999 |
14/04/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £92.40 | £92.40 | £0.00 | HOMELESSNESS STORAGE | 4225 |
14/04/2020 | PLANNING | THETRAINLINE.COM | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
14/04/2020 | FACILITIES | BMS PRODUCTS | £60.90 | £60.90 | £0.00 | NHS FLAG | 5399 |
14/04/2020 | PLANNING | AMAZON PRIME | £0.99 | £0.99 | £0.00 | SUBSCRIPTION REFUND | 5968 |
14/04/2020 | PLANNING | AMAZON PRIME HI80X6HH5 | £0.99 | £0.99 | £0.00 | SUBSCRIPTION | 5968 |
14/04/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
14/04/2020 | GARAGE | DVLA VEHICLE TAX | £233.50 | £233.50 | £0.00 | ROAD TAX | 9311 |
15/04/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | THEORY TEST REFUND | 9399 |
15/04/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAIN | 4112 |
15/04/2020 | PLANNING | POUNDSTRETCHER 852 | £13.48 | £11.23 | £2.25 | T TOWELS ETC | 5714 |
15/04/2020 | FACILITIES | JANITORIAL DIRECT LTD | £80.95 | £67.46 | £13.49 | DISINFECTANT WIPES | 7349 |
16/04/2020 | LEISURE | B&Q DIRECT | £40.00 | £40.00 | £0.00 | 2 X BROWN FENCE PAINT | 5200 |
16/04/2020 | PLANNING | W M MORRISON STORE | £10.00 | £8.33 | £1.67 | TOPUP | 5411 |
16/04/2020 | PLANNING | ARGOS LTD | £24.00 | £20.00 | £4.00 | TOWELS | 5310 |
17/04/2020 | PLANNING | TRAVELODGE | £87.45 | £87.45 | £0.00 | TEMP ACCOM - CREDIT | 3615 |
17/04/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | EMERGENCY ACCOMMODATION TRAVEL | 4112 |
17/04/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £6.00 | £5.00 | £1.00 | PAINT BRUSHES | 5399 |
17/04/2020 | LEISURE | CO-OP GROUP PETROL | £11.94 | £9.95 | £1.99 | PETROL FOR MOWERS | 5541 |
17/04/2020 | FACILITIES | GCG ELECTRICAL WHOLESA | £115.20 | £96.00 | £19.20 | 3X EMERGENCY LIGHTING KITS | 5065 |
20/04/2020 | PLANNING | CATHEDRAL CARS WOR | £23.30 | £23.30 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
21/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £16.88 | £16.88 | £0.00 | MINI DISPLAYPORT TO HDMI DVI DP VGA ADAPTER | 5999 |
22/04/2020 | PLANNING | TRAINLINE | £8.39 | £8.39 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
22/04/2020 | GARAGE | THOMPSON & PARKES | £38.99 | £32.49 | £6.50 | METAL PAINT | 5211 |
22/04/2020 | PLANNING | NEWSQUEST MEDIA | £1,115.27 | £929.39 | £185.88 | PLANNING ADVERTISEMENT | 2741 |
24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £15.99 | £15.99 | £0.00 | COVID-19 USB HUB | 5999 |
24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £19.99 | £19.99 | £0.00 | COVID-19 USB TO HDMI ADAPTER | 5999 |
24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £15.99 | £15.99 | £0.00 | COVID-19 USB HUB | 5999 |
24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £19.99 | £19.99 | £0.00 | COVID-19 USB TO HDMI ADAPTER | 5999 |
24/04/2020 | RANGERS | ACE ATV AND EQUIPM | £250.24 | £208.53 | £41.71 | SERVICE AND REPAIRS TO ATV AND FLAIL | 8675 |
24/04/2020 | RANGERS | ACE ATV AND EQUIPM | £250.24 | £208.53 | £41.71 | SERVICE AND REPAIRS TO ATV AND FLAIL | 8675 |
26/04/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £35.00 | £29.17 | £5.83 | WELFARE SUPPLIES REFUND | 5411 |
26/04/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £35.00 | £29.17 | £5.83 | WELFARE SUPPLIES REFUND | 5411 |
26/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £56.97 | £56.97 | £0.00 | COVID19 PERIXX PERIMICE-713L LEFT HANDED ERGONOMIC VERTICAL WIRELESS MOUSE | 5999 |
26/04/2020 | LEISURE | AMZNMKTPLACE | £27.98 | £23.32 | £4.66 | CLEANING EQUIPMENT | 5999 |
26/04/2020 | LEISURE | AMZNMKTPLACE | £27.98 | £23.32 | £4.66 | CLEANING EQUIPMENT | 5999 |
26/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £134.90 | £112.42 | £22.48 | COVID19 ANKER 2.4G WIRELESS VERTICAL MICE | 5999 |
27/04/2020 | PLANNING | THETRAINLINE.COM | £8.09 | £8.09 | £0.00 | TRAIN FARE TO TEMP ACCOMMODATION | 4112 |
27/04/2020 | PLANNING | TRAINLINE | £3.71 | £3.71 | £0.00 | TRAIN FARE TO TEMPORARY ACCOMMODATION | 4112 |
27/04/2020 | FINANCE | PAYPAL MINILABELLT EB | £13.68 | £13.68 | £0.00 | CONTRACT RED LABELS | 8931 |
27/04/2020 | PLANNING | REGENCY TAXIS | £4.40 | £4.40 | £0.00 | TRAIN FARE TO TEMPORARY ACCOMMODATION | 4121 |
27/04/2020 | CEO & ELECTIONS | WESTMINSTER FORUM PROJ | £228.00 | £190.00 | £38.00 | ON LINE CONFERENCE | 7392 |
28/04/2020 | LEISURE | SCREWFIX DIRECT | £49.98 | £41.65 | £8.33 | BS FLOOR PAINT | 5200 |
28/04/2020 | PLANNING | NEWSQUEST MEDIA | £445.57 | £371.31 | £74.26 | PLANNING ADVERTISEMENT | 2741 |
29/04/2020 | PLANNING | WOOD STREET NEWS | £8.85 | £7.38 | £1.48 | TOPUP/FOOD | 5411 |
29/04/2020 | LEGAL | WWW.SIMPLEFORMATIONS.C | £40.00 | £33.33 | £6.67 | PORTABLE COUNCIL SEAL | 1799 |
30/04/2020 | FINANCE | OFFICE DEPOT UK | £78.44 | £78.44 | £0.00 | STATIONERY | 5111 |
30/04/2020 | PLANNING | CURRYS ONLINE | £148.97 | £124.14 | £24.83 | CAMERA | 5732 |
30/04/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE COSTS | 4225 |
30/04/2020 | PLANNING | FLIR SYSTEMS | £651.60 | £543.00 | £108.60 | THERMAL CAMERA | 5946 |
01/05/2020 | ICT | WS SOFTWARE | £65.90 | £65.90 | £0.00 | PDF ELEMENTS LICENSE | 5734 |
01/05/2020 | PLANNING | WWW.SAFETYFIRSTAID.CO. | £146.94 | £146.94 | £0.00 | FIRST AID | 5085 |
01/05/2020 | PLANNING | TRAINLINE | £10.43 | £10.43 | £0.00 | TRAIN FOR HOMELESS | 4112 |
01/05/2020 | LEGAL | POST OFFICE COUNTER | £7.50 | £7.50 | £0.00 | POSTAGE | 9402 |
01/05/2020 | ICT | WS SOFTWARE | £4.73 | £3.94 | £0.79 | PDF ELEMENTS DOWNLOAD INSURANCE | 5734 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2020 | 5968 |
01/05/2020 | LEISURE | AMZNMKTPLACE | £68.94 | £57.45 | £11.49 | WHEEL BARROW | 5999 |
01/05/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £83.98 | £69.98 | £14.00 | SHELVING | 5999 |
02/05/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM SUBSCRIPTION COVID-19 | 7372 |
03/05/2020 | ICT | AMAZON.CO.UK 5K29R3M65 | £249.90 | £249.90 | £0.00 | COVID19 TP-LINK TL-PA4010KIT NANO AV600 POWERLINE ADAPTER STARTER KIT | 5969 |
03/05/2020 | LEISURE | AMZNMKTPLACE | £35.96 | £29.97 | £5.99 | FLOOR CLEANING EQUIPMENT | 5999 |
05/05/2020 | FACILITIES | WILKO RETAIL LIMITED | £30.05 | £25.04 | £5.01 | SURFACE WIPES | 5399 |
05/05/2020 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
06/05/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM | 5968 |
06/05/2020 | FACILITIES | SEVERN BIOTECH LTD | £115.20 | £115.20 | £0.00 | 2X BOXES OF SPRAY CLEANER | 5046 |
06/05/2020 | FACILITIES | SEVERN BIOTECH LTD | £720.00 | £720.00 | £0.00 | 100 BOTTLES OF HAND SANITIZER GEL | 5046 |
06/05/2020 | LEISURE | AMZNMKTPLACE | £14.28 | £11.90 | £2.38 | HOSE ATTACHMENTS | 5999 |
06/05/2020 | FACILITIES | JANITORIAL DIRECT LTD | £433.54 | £361.28 | £72.26 | KITHEN SUPPLIES | 7349 |
06/05/2020 | ICT | PAYPAL PCW PAYPAL | £597.00 | £497.50 | £99.50 | 3 X SAMSUNG GALAXY TAB A 10.1 TABLET (2019) | 5732 |
06/05/2020 | ICT | PAYPAL PCW PAYPAL | £995.00 | £829.17 | £165.83 | 4 X SAMSUNG GALAXY TAB A 10.1 TABLET (2019) | 5732 |
07/05/2020 | LEISURE | SP VTSPARES | £27.00 | £27.00 | £0.00 | PAINT | 5734 |
07/05/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | TRAIN FOR HOMELESS | 4112 |
07/05/2020 | LEISURE | WWW.PROMAIN.CO.UK | £109.50 | £91.25 | £18.25 | PAINT | 5999 |
07/05/2020 | ICT | AMZNMKTPLACE | £159.92 | £133.27 | £26.65 | 8 X TIMECITY SAMSUNG GALAXY TAB A 10.1 CASES 2019 SM-T510-T515 | 5999 |
08/05/2020 | ICT | AMAZON.CO.UK G731E4315 | £5.94 | £5.94 | £0.00 | DISPLAYPORT TO HDMI CABLE | 5969 |
08/05/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £29.99 | £24.99 | £5.00 | INATECK IPAD KEYBOARD CASE FOR 9.7 IPAD 2018 | 5999 |
09/05/2020 | ICT | AMAZON.CO.UK 534FM05Y5 | £45.98 | £38.32 | £7.66 | WIRELESS KEYBOARD | 5969 |
10/05/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
11/05/2020 | PLANNING | THETRAINLINE.COM | £7.07 | £7.07 | £0.00 | TRAIN FARE TO TEMP ACCOMMODATION | 4112 |
11/05/2020 | CWE ADMIN | PAYPAL RTPI | £290.00 | £290.00 | £0.00 | RTPI MEMBERSHIP | 8398 |
12/05/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | TRAVEL COSTS | 4112 |
12/05/2020 | CWE ADMIN | AMZNMKTPLACE | £7.99 | £6.66 | £1.33 | DOOR STOPS | 5999 |
12/05/2020 | RANGERS | TESCO PFS 4062 | £11.17 | £9.31 | £1.86 | FUEL FOR STRIMMERS | 5541 |
12/05/2020 | PLANNING | POUNDSTRETCHER 852 | £23.03 | £19.19 | £3.84 | KITCHEN PRODUCTS | 5714 |
12/05/2020 | LEISURE | B & Q KID254 | £75.36 | £62.80 | £12.56 | PAINT | 5200 |
12/05/2020 | PLANNING | NEWSQUEST MEDIA | £572.88 | £477.40 | £95.48 | ADVERTISEMENT | 2741 |
13/05/2020 | FINANCE | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | CIPD MEMBERSHIP | 8999 |
13/05/2020 | LEISURE | CO-OP GROUP PETROL | £6.73 | £6.73 | £0.00 | PETROL FOR MOWERS | 5541 |
13/05/2020 | RANGERS | HSO HSAHAIX.DEMAINBURG | £153.80 | £128.17 | £25.63 | BOOTS x2 | 5137 |
14/05/2020 | FACILITIES | SP VIKING TAPES | £365.23 | £365.23 | £0.00 | LINE MARKING TAPE | 5399 |
14/05/2020 | FACILITIES | RENTEX HYGIENE TRANSAC | £451.07 | £451.07 | £0.00 | HAND SANITISER 5X 5L BOTTLES WITH PUMP | 1740 |
14/05/2020 | ICT | ZONE ALARM - GBP | £19.95 | £19.95 | £0.00 | ZONE ALARM DEVICE LICENSE | 5045 |
14/05/2020 | FACILITIES | CMYK BURNLEY LTD | £125.40 | £104.50 | £20.90 | FLOOR STICKERS | 7311 |
14/05/2020 | FACILITIES | CMYK BURNLEY LTD | £125.40 | £104.50 | £20.90 | FLOOR STICKERS | 7311 |
14/05/2020 | FACILITIES | SAFELINCS | £283.79 | £236.49 | £47.30 | DEFIB BATTERY | 5712 |
15/05/2020 | PLANNING | THETRAINLINE.COM | £8.60 | £8.60 | £0.00 | TRAIN FOR HOMELESS | 4112 |
16/05/2020 | ICT | AMAZON PRIME 7Z1VF7DC5 | £79.00 | £79.00 | £0.00 | PRIME MEMBERSHIP FEE | 5968 |
18/05/2020 | FACILITIES | RS COMPONENTS | £236.13 | £236.13 | £0.00 | FLOOR TAPE | 5065 |
18/05/2020 | PLANNING | B&M RETAIL | £7.98 | £7.98 | £0.00 | MISC ITEMS | 5310 |
18/05/2020 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £190.00 | £190.00 | £0.00 | SUBSCRIPTION FEE | 8999 |
18/05/2020 | FACILITIES | RS COMPONENTS | £236.14 | £196.78 | £39.36 | FLOOR TAPE | 5065 |
19/05/2020 | FACILITIES | SP VIKING TAPES | £365.23 | £365.23 | £0.00 | REFUND OF ASSORTED 3M 471 TAPES | 5399 |
19/05/2020 | ICT | PAYPAL ROYAL MAIL | £2.95 | £2.95 | £0.00 | ROYAL MAIL - COVID-19 | 8999 |
19/05/2020 | FACILITIES | WILKO RETAIL LIMITED | £20.20 | £16.83 | £3.37 | SURFACE WIPES | 5399 |
19/05/2020 | RANGERS | WWWTUDORENVIRONMENTALC | £78.00 | £65.00 | £13.00 | LITTER PICKERS | 5261 |
19/05/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
19/05/2020 | CWE ADMIN | AERO HEALTHCARE LTD | £534.60 | £445.50 | £89.10 | HEALTH AND SAFETY FIRST AID PACKS | 5047 |
21/05/2020 | PLANNING | POUNDSTRETCHER 852 | £29.13 | £24.28 | £4.86 | OFFICE STATIONERY AND BULBS | 5714 |
21/05/2020 | FACILITIES | SCREWFIX DIRECT | £93.97 | £78.31 | £15.66 | ORANGE SAFETY MESH FENCE & POSTS | 5200 |
22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £567.00 | £567.00 | £0.00 | WALL MOUNTED SANITISER DISPENSERS | 2741 |
22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £567.00 | £567.00 | £0.00 | WALL MOUNTED SANITISER DISPENSERS | 2741 |
22/05/2020 | RANGERS | MCVEIGH PARKER (WORCES | £57.17 | £57.17 | £0.00 | PARTS | 5211 |
22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £444.00 | £444.00 | £0.00 | FLOOR STANDING SANITISATION STATION | 2741 |
22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £444.00 | £444.00 | £0.00 | FLOOR STANDING SANITISATION STATION | 2741 |
26/05/2020 | PLANNING | B & Q KID254 | £230.00 | £230.00 | £0.00 | COOKER | 5200 |
26/05/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | RAIL TICKET | 4112 |
26/05/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
26/05/2020 | ICT | GOOGLE PLAY | £20.52 | £20.52 | £0.00 | GOOGLE DEVELOPER REGISTRATION | 5818 |
26/05/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
26/05/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
26/05/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
26/05/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM STANDARD PRO ANNUAL COVID-19 | 7372 |
26/05/2020 | FINANCE | WWW.BANNERUK.COM | £12.42 | £10.35 | £2.07 | RULED A4 BOOKS | 5111 |
26/05/2020 | GARAGE | PAYPAL STEELMATEUK | £101.63 | £84.69 | £16.94 | REVERSE SENSOR KIT | 5533 |
27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | TRAINING COURSE REFUND | 8398 |
27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
27/05/2020 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | CIPD MEMBERSHIP SUBSCRIPTION | 8999 |
27/05/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TRAIN FARE TO TEMPORARY ACCOMMODATION | 4112 |
27/05/2020 | PLANNING | REGENCY TAXIS | £7.80 | £7.80 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
27/05/2020 | FACILITIES | WILKO RETAIL LIMITED | £47.70 | £47.70 | £0.00 | CLEANING MATERIALS | 5399 |
27/05/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £43.00 | £43.00 | £0.00 | RAIL TICKET REFUND | 4112 |
27/05/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £43.00 | £43.00 | £0.00 | RAIL TICKET REFUND | 4112 |
27/05/2020 | PLANNING | REGENCY TAXIS | £10.50 | £10.50 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI EVENT REFUND | 8398 |
27/05/2020 | CWE ADMIN | B & Q KID254 | £28.02 | £23.35 | £4.67 | PAINT, MASKING TAPE, ROLLER SET | 5200 |
27/05/2020 | FACILITIES | SCREWFIX DIRECT | £37.90 | £31.58 | £6.32 | DECORATING EQUIPMENT | 5200 |
27/05/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £138.94 | £115.78 | £23.16 | INVOICE | 9399 |
27/05/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
28/05/2020 | PLANNING | PAYPAL RTPI | £122.40 | £102.00 | £20.40 | TRAINING COURSE REFUND | 8398 |
28/05/2020 | CEO & ELECTIONS | WESTCOAST RAIL | £15.00 | £15.00 | £0.00 | RAIL TICKET REFUND | 6533 |
28/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI EVENT REFUND | 8398 |
28/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI EVENT REFUND | 8398 |
28/05/2020 | LEISURE | ESSO HABBERLEY SSTN | £6.14 | £5.12 | £1.02 | PETROL FOR MOWERS | 5541 |
28/05/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £30.20 | £25.17 | £5.03 | VEHICLE SURFACE WIPES COVID-19 | 5399 |
28/05/2020 | LEISURE | B & Q KID254 | £38.92 | £32.43 | £6.49 | HOSE ATTACHMENT | 5200 |
28/05/2020 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £1,218.54 | £1,015.45 | £203.09 | CAR PARKING SIGNAGE | 5712 |
29/05/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £205.01 | £205.01 | £0.00 | STORAGE COSTS HOMELESS CASE | 4225 |
29/05/2020 | ICT | PADDLE.NET NOTEVIBES | £471.09 | £471.09 | £0.00 | NOTEVIBES ANNUAL SUBSCRIPTION | 5817 |
29/05/2020 | CWE ADMIN | ASDA STORES 4466 | £1.25 | £1.04 | £0.21 | BATTERIES KEY SAFE STREETSCENE | 5411 |
01/06/2020 | PLANNING | THETRAINLINE.COM | £10.00 | £10.00 | £0.00 | REFUND UNUSED RAIL TICKET | 4112 |
02/06/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM WEBINAR 100 COVID-19 | 7372 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.18 | £11.18 | £0.00 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £3.62 | £3.02 | £0.60 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | HUMAN RESOURCES | AMZNMKTPLACE AMAZON.CO | £9.99 | £8.33 | £1.67 | CARDS | 5999 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2020 | 5968 |
02/06/2020 | FACILITIES | HSD ONLINE | £108.10 | £90.08 | £18.02 | 2X FLOOR STANDING FANS | 1520 |
02/06/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
02/06/2020 | CWE ADMIN | COKER EXHIBITION | £678.00 | £565.00 | £113.00 | SANITISING STATIONS COVID -19 | 5943 |
03/06/2020 | RANGERS | MCVEIGH PARKER (WORCES | £121.52 | £121.52 | £0.00 | FENCING SUPPLIES | 5211 |
03/06/2020 | FACILITIES | WWW.UKPOS.COM | £193.86 | £161.55 | £32.31 | ASSORTED ACRYLIC SIGN HOLDERS & TAPE | 5943 |
03/06/2020 | FACILITIES | WWW.UKPOS.COM | £193.86 | £161.55 | £32.31 | ASSORTED ACRYLIC SIGN HOLDERS & TAPE | 5943 |
03/06/2020 | FACILITIES | HTTP://WWW.HYDRO-X.CO. | £328.03 | £273.36 | £54.67 | HAND SANITISER 4X 5L BOTTLES | 5169 |
03/06/2020 | CWE ADMIN | COKER EXHIBITION | £594.00 | £495.00 | £99.00 | SANITISING STATIONS COVID - 19 | 5943 |
04/06/2020 | PLANNING | REGENCY TAXIS | £27.30 | £27.30 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
04/06/2020 | ICT | AMZNMKTPLACE | £215.90 | £215.90 | £0.00 | KINGSTON SSD A400 SOLID STATE DRIVE (2.5 INCH SATA 3), 120 GB,SA400S37/120G | 5999 |
04/06/2020 | ICT | AMZNMKTPLACE | £53.16 | £53.16 | £0.00 | DUAL-PORT USB WALL CHARGER (2.4 AMP) | 5999 |
04/06/2020 | PLANNING | REGENCY TAXIS | £20.10 | £20.10 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
04/06/2020 | RANGERS | SCREWFIX DIRECT | £37.96 | £37.96 | £0.00 | PPE CHAINSAW HELMET | 5200 |
04/06/2020 | ICT | AMZNMKTPLACE | £101.94 | £101.94 | £0.00 | SMTQA POWER BANK | 5999 |
04/06/2020 | ICT | AMZNMKTPLACE | £26.97 | £26.97 | £0.00 | MICRO USB CABLE AINOPE ANDROID CABLE 2M 2PACK | 5999 |
04/06/2020 | PLANNING | AMZNMKTPLACE | £15.40 | £12.83 | £2.57 | BED SLAT CAPS | 5999 |
04/06/2020 | PLANNING | WILKO RETAIL LIMITED | £48.75 | £40.63 | £8.13 | BEDDING | 5399 |
04/06/2020 | ICT | PAYPAL INTELLIGENT EB | £1,872.00 | £1,560.00 | £312.00 | 20 X HP 1TB 6G 7.2K 2.5INCH SATA SC MIDLINE HARD DRIVE | 5732 |
05/06/2020 | ICT | AMZNMKTPLACE | £134.60 | £134.60 | £0.00 | COVID19 - USB HEADSET WITH MICROPHONE NOISE CANCELLING & AUDIO CONTROLS | 5999 |
05/06/2020 | PLANNING | BLUE DOOR LOGISTICS LT | £25.00 | £25.00 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
05/06/2020 | FINANCE | WM MORRISONS STORE | £3.00 | £2.50 | £0.50 | MILTON WASH | 5411 |
05/06/2020 | LEISURE | HEALTHPOINT PHARMACY | £15.36 | £12.80 | £2.56 | FIRST AID SUPPLIES | 5912 |
05/06/2020 | PLANNING | AMZNMKTPLACE | £54.95 | £45.79 | £9.16 | BED SLATS | 5999 |
05/06/2020 | GARAGE | MCVEIGH PARKER (WORCES | £90.42 | £75.35 | £15.07 | WATER PIPE CONECTIONS | 5211 |
05/06/2020 | PLANNING | DUNELM LTD | £216.00 | £180.00 | £36.00 | BEDDING | 5714 |
06/06/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM | 5968 |
08/06/2020 | PLANNING | TRAINLINE | £17.04 | £17.04 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
08/06/2020 | PLANNING | NEWSQUEST MEDIA | £1,000.19 | £833.49 | £166.70 | ADVERTISEMENT | 2741 |
09/06/2020 | ICT | AMZNMKTPLACE | £160.35 | £160.35 | £0.00 | COVID19: SPLIT - HDMI TO VGA CABLE, 6FT 1.8M 1080P | 5999 |
09/06/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
09/06/2020 | ICT | AMZNMKTPLACE | £34.90 | £34.90 | £0.00 | COVID19 RANKIE HDMI TO DVI CABLE, CL3 RATED HIGH SPEED BI-DIRECTIONAL, 1.8 M | 5999 |
09/06/2020 | PLANNING | CARTRIDGE SAVE | £77.16 | £64.30 | £12.86 | PRINTER INK | 5111 |
10/06/2020 | ICT | AMAZON.CO.UK 4O8UU83L5 | £41.15 | £41.15 | £0.00 | COVID19 HIGH-SPEED 4K, ULTRA HD, HDMI CABLE - 6 FEET (3-PACK) | 5969 |
10/06/2020 | ICT | AMZNMKTPLACE | £89.99 | £74.99 | £15.00 | TONOR 50W BLUETOOTH SPEAKER WIRELESS HANDHELD MICROPHONE PA SYSTEM COVID-19 | 5999 |
10/06/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
11/06/2020 | RANGERS | TESCO PFS 4062 | £34.39 | £34.39 | £0.00 | FUEL FOR QUAD AND MOWER. | 5541 |
11/06/2020 | FACILITIES | WWW.IRONMONGERYEXPERTS | £28.50 | £28.50 | £0.00 | 30X DOOR WEDGES | 5072 |
11/06/2020 | PLANNING | WILKO RETAIL LIMITED | £58.20 | £48.50 | £9.70 | TOWELS MUGS | 5399 |
11/06/2020 | CWE ADMIN | SIGNTECH | £336.00 | £280.00 | £56.00 | EXTRA SAFETY SIGNAGE COVID -19 | 7338 |
12/06/2020 | LEISURE | TESCO STORES 4512 | £4.85 | £4.85 | £0.00 | WASHING UP LIQUID | 5411 |
12/06/2020 | LEISURE | TESCO STORES 4512 | £10.00 | £10.00 | £0.00 | PAYMENT IN ERROR | 5411 |
12/06/2020 | LEISURE | TESCO STORES 4512 | £10.00 | £10.00 | £0.00 | CARD REFUND | 5411 |
12/06/2020 | LEISURE | AMZNMKTPLACE | £6.49 | £5.41 | £1.08 | BRAKE GLASS KEY BOX SHAMBLES | 5999 |
12/06/2020 | PLANNING | POUNDSTRETCHER 852 | £13.99 | £11.66 | £2.33 | KITCHEN CLEANING | 5714 |
12/06/2020 | CWE ADMIN | B & Q KID254 | £38.52 | £32.10 | £6.42 | SCREWS, RAW PLUGS, MASONRY BITS | 5200 |
12/06/2020 | CWE ADMIN | DRIVING4ALL | £43.20 | £36.00 | £7.20 | THEORY | 8999 |
12/06/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £157.44 | £131.20 | £26.24 | 3X DOLPHIN VERTICAL SOAP DISPENSERS | 5231 |
13/06/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £79.03 | £79.03 | £0.00 | RE FILLABLE HAND GEL CONTAINER | 5999 |
13/06/2020 | ICT | WWW.STUFF-UK.NET | £90.28 | £75.23 | £15.05 | HPE SMARTARRAY CAPACITOR PACK | 7372 |
15/06/2020 | PLANNING | LEXIS NEXIS | £119.12 | £119.12 | £0.00 | MANUAL | 2741 |
15/06/2020 | LEISURE | GOPRO.COM VIA MLNK | £329.99 | £274.99 | £55.00 | GO PRO CAMERA | 5946 |
16/06/2020 | PLANNING | THETRAINLINE.COM | £14.60 | £14.60 | £0.00 | RAIL TICKET | 4112 |
17/06/2020 | PLANNING | REGENCY TAXIS | £29.20 | £29.20 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
17/06/2020 | CWE ADMIN | SCREWFIX DIRECT | £3.99 | £3.99 | £0.00 | DOOR STOPS | 5200 |
17/06/2020 | PLANNING | TRAINLINE | £10.94 | £10.94 | £0.00 | RAIL TICKET | 4112 |
17/06/2020 | CEO & ELECTIONS | THE BCI FORUM R/T | £150.00 | £125.00 | £25.00 | BCI WORLD CONFORENCE | 5968 |
18/06/2020 | ICT | AMZNMKTPLACE | £266.30 | £266.30 | £0.00 | COVID19 USB HEADSET WITH MICROPHONE NOISE CANCELLING & AUDIO CONTROLS | 5999 |
18/06/2020 | PLANNING | HMCOURTS-SERVICE.G | £20.00 | £20.00 | £0.00 | ADMINISTRATION FEE | 9222 |
18/06/2020 | LEISURE | AMAZON.CO.UK 549JN5QC5 | £42.38 | £42.38 | £0.00 | LARGE STORAGE BOXES | 5969 |
18/06/2020 | CWE ADMIN | AMZNMKTPLACE | £12.95 | £12.95 | £0.00 | REFUNDED ITEM | 5999 |
18/06/2020 | CWE ADMIN | AMZNMKTPLACE | £12.95 | £12.95 | £0.00 | PURCHASE ERROR | 5999 |
18/06/2020 | ICT | AMAZON.CO.UK 3B7O91KF5 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | AMAZON.CO.UK 3A0CB0W75 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | AMAZON.CO.UK 0L0961Z95 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | AMAZON.CO.UK T76SY8RJ5 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | AMAZON.CO.UK Q40T08225 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | AMAZON.CO.UK O07R13UZ5 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | AMAZON.CO.UK E11TQ2N25 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | AMAZON.CO.UK AS0FF7955 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
18/06/2020 | ICT | WWW.BALLICOM.CO.UK | £2,054.42 | £1,712.02 | £342.40 | 16 X 22INCH DELL MONITORS COVID-19 | 5045 |
19/06/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £83.98 | £69.98 | £14.00 | REFUNDED ITEM | 5999 |
19/06/2020 | ICT | AMAZON.CO.UK FA5IF5O15 | £39.14 | £39.14 | £0.00 | COVID19 LOGITECH C270 HD WEBCAM, HD 720P/30FPS | 5969 |
22/06/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
22/06/2020 | ICT | SPEECH PROCESSING SOLU | £101.88 | £101.88 | £0.00 | SPEECH EXEC SUBSCRIPTION | 7299 |
22/06/2020 | GARAGE | THOMAS STARTIN JNR | £411.26 | £342.72 | £68.54 | SIDE LIGHT UNIT AND FILTERS | 5511 |
23/06/2020 | ICT | PAYPAL PERSUEBIN EBAY | £42.84 | £42.84 | £0.00 | 9 X FLIP WALLET CARD CASE PHONE COVER FOR SAMSUNG A40 | 5999 |
23/06/2020 | ICT | AMAZON.CO.UK TY0017ZN5 | £156.56 | £156.56 | £0.00 | COVID19: SPLIT - LOGITECH C270 HD WEBCAM, HD 720P/30FPS | 5969 |
23/06/2020 | CWE ADMIN | HALFORDS ON LINE | £5.00 | £4.17 | £0.83 | L PLATES | 5940 |
23/06/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
24/06/2020 | PLANNING | SUPERDRUG STORES PLC | £17.95 | £14.96 | £2.99 | SUN PROTECTION | 5912 |
25/06/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TAVEL TO TEMPORARY ACCOMMODATION | 4112 |
25/06/2020 | RANGERS | TESCO PFS 5165 | £13.26 | £13.26 | £0.00 | FUEL FOR QUAD AND MOWER | 5541 |
25/06/2020 | CWE ADMIN | JANITORIAL DIRECT LTD | £128.95 | £128.95 | £0.00 | PPE | 7349 |
25/06/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £0.40 | £0.33 | £0.07 | CARRIER BAGS FOR PACKS OF SURFACE WIPES | 5399 |
25/06/2020 | CWE ADMIN | ALDI 32 772 | £48.51 | £40.43 | £8.09 | BOTTLED WATER | 5411 |
25/06/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £50.00 | £41.67 | £8.33 | SURFACE WIPES FOR VEHICLES - COVID-19 CLEANSING | 5399 |
25/06/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £139.20 | £116.00 | £23.20 | SAND FOR SAND BAGS | 5072 |
25/06/2020 | FACILITIES | HSD ONLINE | £303.60 | £253.00 | £50.60 | 6X PEDESTAL FANS | 1520 |
26/06/2020 | PLANNING | REGENCY TAXIS | £18.30 | £18.30 | £0.00 | TAVEL TO TEMPORARY ACCOMMODATION | 4121 |
26/06/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £193.01 | £0.00 | HOMELESSNESS STORAGE | 4225 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | ICT | AMAZON.CO.UK GH7Y84D25 | £42.15 | £42.15 | £0.00 | COVID19 LOGITECH TRACKMAN MARBLE, WIRED TRACKBALL MOUSE | 5969 |
29/06/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £305.89 | £305.89 | £0.00 | ROAD TAX | 5999 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
29/06/2020 | LEISURE | CHADDESLEY GARAGE | £6.39 | £5.33 | £1.07 | PETROL FOR MOWERS | 5541 |
29/06/2020 | ICT | PAYPAL DIGITALRIVE NU | £349.99 | £291.66 | £58.33 | DRAGON PROFESSIONAL INDIVIDUAL V15 | 4816 |
30/06/2020 | LEISURE | AMZNMKTPLACE | £7.95 | £6.63 | £1.33 | HOZELOCK 4112 0000 CONE WEED KILLER | 5999 |
30/06/2020 | PLANNING | NEWSQUEST MEDIA | £350.09 | £291.74 | £58.35 | ADVERTISEMENT | 2741 |
Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
23/12/2019 | PLANNING | PREMIER INN | £253.00 | £253.00 | £0.00 | TEMP ACCOM | 3811 |
24/12/2019 | ICT | WRS HOSTED BY BDC | £1.00 | £1.00 | £0.00 | TEST TRANSACTION | 9399 |
27/12/2019 | PLANNING | THETRAINLINE.COM | £14.19 | £11.83 | £2.37 | TRAVEL TO TEMP ACCOM | 4112 |
27/12/2019 | PLANNING | TRAVELODGE | £122.97 | £102.48 | £20.50 | HOMELESS PLACEMENT | 3615 |
27/12/2019 | PLANNING | TRAVELODGE | £122.97 | £102.48 | £20.50 | TEMP ACCOM | 3615 |
27/12/2019 | PLANNING | TRAVELODGE | £119.97 | £99.98 | £20.00 | TEMP ACCOM | 3615 |
27/12/2019 | PLANNING | TRAVELODGE | £155.97 | £129.98 | £26.00 | TEMP ACCOM | 3615 |
27/12/2019 | PLANNING | TRAVELODGE | £122.97 | £102.48 | £20.50 | TEMP ACCOM | 3615 |
27/12/2019 | PLANNING | TRAVELODGE | £121.97 | £101.64 | £20.33 | HOMELESS PLACEMENT | 3615 |
29/12/2019 | PLANNING | TRAVELODGE | £31.99 | £26.66 | £5.33 | TEMP ACCOM | 3615 |
30/12/2019 | PLANNING | PREMIER INN | £178.00 | £148.33 | £29.67 | TEMP ACCOM | 3811 |
30/12/2019 | PLANNING | TRAVELODGE | £173.97 | £144.98 | £29.00 | TEMP ACCOM | 3615 |
30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMPORARY ACCOMMODATION | 3615 |
30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMPORARY ACCOMMODATION | 3615 |
30/12/2019 | GARAGE | CITROEN / PEUGEOT | £19.84 | £16.53 | £3.31 | PLUG | 7538 |
30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMP ACCOM | 3615 |
30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMP ACCOM | 3615 |
30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMP ACCOM | 3615 |
31/12/2019 | PLANNING | POUNDSTRETCHER 852 | £12.07 | £10.06 | £2.01 | CLEANING AND KITCHEN | 5714 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JAN 20 | 5968 |
02/01/2020 | PLANNING | PREMIER INN | £50.50 | £42.08 | £8.42 | TEMP ACCOMMODATION | 3811 |
02/01/2020 | PLANNING | TRAVELODGE | £143.96 | £119.97 | £23.99 | TEMP ACCOMMODATION | 3615 |
02/01/2020 | PLANNING | TRAVELODGE | £149.96 | £124.97 | £24.99 | TEMP ACCOMMODATION | 3615 |
02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
02/01/2020 | CEO & ELECTIONS | THE EMERGENCY PLAN | £120.00 | £120.00 | £0.00 | PROFESSIONAL FEES | 8699 |
03/01/2020 | PLANNING | PREMIER INN | £160.50 | £133.75 | £26.75 | TEMP ACCOMMODATION | 3811 |
03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMPORARY ACCOMMODATION | 3615 |
03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
03/01/2020 | LEISURE | B & Q KID254 | £14.42 | £12.02 | £2.40 | POLISH | 5200 |
03/01/2020 | LEISURE | SEVERN VALLEY LOCK | £30.00 | £30.00 | £0.00 | TROPHY | 7399 |
06/01/2020 | GARAGE | HARTSHORNE MOTOR SERVI | £962.64 | £802.20 | £160.44 | VOLVO ANTIFREEZE | 5511 |
06/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | TEMPORARY ACCOMMODATION | 3811 |
06/01/2020 | FINANCE | OFFICE DEPOT UK | £178.81 | £149.01 | £29.80 | STATIONERY | 5111 |
06/01/2020 | FINANCE | OFFICE DEPOT UK | £11.16 | £9.30 | £1.86 | STATIONERY | 5111 |
06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
06/01/2020 | PLANNING | TIMPSON LTD | £7.50 | £6.25 | £1.25 | KEY | 7251 |
06/01/2020 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOM | 3615 |
06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOM | 3615 |
06/01/2020 | CWE ADMIN | TESCO STORES | £1.85 | £1.54 | £0.31 | CPC TRAINING | 5411 |
06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOM | 3615 |
06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOM | 3615 |
06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
06/01/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI COURSE | 8398 |
06/01/2020 | LEISURE | THE PLASTIC PEOPLE | £53.50 | £44.58 | £8.92 | ACRYLIC COVER | 5200 |
06/01/2020 | RANGERS | EB WEST MIDLANDS REGI | £75.00 | £75.00 | £0.00 | TRAINING | 7399 |
06/01/2020 | PLANNING | WM MORRISONS STORE | £12.35 | £12.35 | £0.00 | REFRESHMENTS | 5411 |
07/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £10.99 | £9.16 | £1.83 | FLOWERS | 5999 |
07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
07/01/2020 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOMMODATION | 3615 |
07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
07/01/2020 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | THEORY | 8999 |
07/01/2020 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | THEORY | 8999 |
07/01/2020 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | THEORY | 8999 |
07/01/2020 | PLANNING | TIMPSON LTD | £20.00 | £16.67 | £3.33 | KEYS | 7251 |
07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
07/01/2020 | FINANCE | WWW.BANNERUK.COM | £18.31 | £15.26 | £3.05 | GENERAL STATIONERY | 5111 |
07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
07/01/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
07/01/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
07/01/2020 | PLANNING | PREMIER INN | £71.00 | £71.00 | £0.00 | TEMP ACCOM | 3811 |
07/01/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £43.00 | £43.00 | £0.00 | RAIL TICKET | 4112 |
07/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £27.19 | £27.19 | £0.00 | DRIED GINGER / CINEMON STICKS | 5999 |
07/01/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
07/01/2020 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA SUBS | 8699 |
07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £40.99 | £0.00 | TEMP ACCOM | 3615 |
08/01/2020 | PLANNING | PREMIER INN | £115.00 | £95.83 | £19.17 | TEMP ACCOMMODATION | 3811 |
08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
08/01/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £496.72 | £413.93 | £82.79 | STORAGE COSTS | 4225 |
08/01/2020 | CEO & ELECTIONS | IZ ASPENS VINTAGE EVE | £8.50 | £7.08 | £1.42 | REFRESHMENT | 5812 |
08/01/2020 | RANGERS | MCVEIGH PARKER (WORCES | £60.72 | £50.60 | £10.12 | STAPLES AND SCREW ISOLATORS | 5211 |
08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMPORARY ACCOMMODATION | 3615 |
08/01/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £139.13 | £115.94 | £23.19 | FEES | 9399 |
08/01/2020 | CWE ADMIN | SEVERN VALLEY LOCK | £120.54 | £100.45 | £20.09 | LOCK SAFE | 7399 |
08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
08/01/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
08/01/2020 | RANGERS | ASDA STORES 4466 | £12.52 | £12.52 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.37 | £50.37 | £0.00 | CPC TRAINING | 8249 |
08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £16.79 | £16.79 | £0.00 | CPC TRAINING | 8249 |
08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.58 | £33.58 | £0.00 | CPC TRAINING | 8249 |
08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £16.79 | £16.79 | £0.00 | CPC TRAINING | 8249 |
09/01/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £26.00 | £21.67 | £4.33 | NOTICE BOARD | 5999 |
09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
09/01/2020 | PLANNING | TRAVELODGE | £146.96 | £122.47 | £24.49 | TEMP ACCOMMODATION | 3615 |
09/01/2020 | FINANCE | SURVEYMONKEY | £290.00 | £241.67 | £48.33 | ANNUAL PAYMENT | 7372 |
09/01/2020 | REVENUES & BENEFITS, HUB & WEB | PAPERSTONE LIMITED | £125.96 | £104.97 | £20.99 | HUB FURNITURE | 5943 |
09/01/2020 | PLANNING | POUNDSTRETCHER 852 | £6.93 | £5.78 | £1.16 | CAN OPENERS | 5714 |
09/01/2020 | PLANNING | PAYPAL RTPI | £122.40 | £102.00 | £20.40 | RTPI COURSE | 8398 |
09/01/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI COURSE | 8398 |
09/01/2020 | ICT | AMZNMKTPLACE | £47.99 | £39.99 | £8.00 | SENSEAGE PRIVACY SCREEN PROTECTORS FILTER | 5999 |
09/01/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £7.20 | £7.20 | £0.00 | TUBE FARES | 4111 |
09/01/2020 | PLANNING | WWW.ICE.ORG.UK | £360.20 | £360.20 | £0.00 | ICE SUBSCRIPTION | 8699 |
09/01/2020 | HUMAN RESOURCES | THETRAINLINE.COM | £10.48 | £10.48 | £0.00 | RAIL FARE | 4112 |
09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £33.99 | £0.00 | TEMP ACCOM | 3615 |
10/01/2020 | PLANNING | PREMIER INN | £160.50 | £133.75 | £26.75 | TEMP ACCOMMODATION | 3811 |
10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
10/01/2020 | CWE ADMIN | B & Q KID254 | £12.92 | £10.77 | £2.15 | WALL FIXINGS | 5200 |
10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
10/01/2020 | RANGERS | MCVEIGH PARKER (WORCES | £89.38 | £89.38 | £0.00 | FENCING SUPPLIES | 5211 |
10/01/2020 | PLANNING | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
10/01/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
12/01/2020 | LEISURE | AMZNMKTPLACE | £113.27 | £113.27 | £0.00 | SUPPLIES | 5999 |
13/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | EMERGENCY ACCOMMODATION | 3811 |
13/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | TEMP ACCOM | 3811 |
13/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | EMERGENCY ACCOMMODATION | 3811 |
13/01/2020 | PLANNING | TRAVELODGE | £53.99 | £44.99 | £9.00 | EMERGENCY ACCOMMODATION | 3615 |
13/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
13/01/2020 | ICT | AMZNMKTPLACE | £16.90 | £14.08 | £2.82 | 1 X TECHGEAR UTILITY CASE | 5999 |
13/01/2020 | ICT | PAYPAL PCW PAYPAL | £229.00 | £190.83 | £38.17 | SAMSUNG GALAXY TAB | 5732 |
13/01/2020 | RANGERS | B & Q KID254 | £8.50 | £7.08 | £1.42 | MARKING PAINT | 5200 |
13/01/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
13/01/2020 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOM | 3615 |
13/01/2020 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOM | 3615 |
13/01/2020 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOM | 3615 |
13/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
13/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
13/01/2020 | CWE ADMIN | AMZNMKTPLACE | £26.00 | £21.67 | £4.33 | NOTICE BOARD | 5999 |
13/01/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £17.99 | £17.99 | £0.00 | 1 X SEYMAC IPAD | 5999 |
13/01/2020 | PLANNING | TRAVELODGE | £49.99 | £49.99 | £0.00 | TEMP ACCOM | 3615 |
13/01/2020 | LEISURE | PAYPAL BEEHIVE | £28.50 | £28.50 | £0.00 | DYES | 8351 |
13/01/2020 | ICT | AMZNMKTPLACE | £186.21 | £186.21 | £0.00 | IT SUPPLIES | 5999 |
13/01/2020 | PLANNING | RINGGO SPARE 27 | £3.40 | £3.40 | £0.00 | PARKING | 7523 |
13/01/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TEST | 9399 |
13/01/2020 | PLANNING | TRAVELODGE | £37.99 | £37.99 | £0.00 | TEMP ACCOM | 3615 |
13/01/2020 | FINANCE | WWW.CIPFA.ORG.UK | £161.00 | £161.00 | £0.00 | CIPFA SUBS | 8699 |
14/01/2020 | FINANCE | OFFICE DEPOT UK | £2.99 | £2.49 | £0.50 | STATIONERY | 5111 |
14/01/2020 | PLANNING | TRAVELODGE | £97.98 | £81.65 | £16.33 | TEMP ACCOM | 3615 |
14/01/2020 | PLANNING | TRAVELODGE | £54.99 | £45.83 | £9.17 | TEMP ACCOM | 3615 |
14/01/2020 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOM | 3615 |
14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
14/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £17.97 | £14.98 | £3.00 | GRAINS OF PARADISE | 5999 |
14/01/2020 | CEO & ELECTIONS | CONTINUITY SHOP | £591.00 | £492.50 | £98.50 | TRAINING | 8999 |
14/01/2020 | FINANCE | OFFICE DEPOT UK | £34.40 | £28.67 | £5.73 | STATIONERY | 5111 |
14/01/2020 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMPORARY ACCOMMODATION | 3615 |
14/01/2020 | LEISURE | AE WILLIAMS - V/T | £677.40 | £564.50 | £112.90 | PEWTER ITEMS FOR SHOP | 5051 |
14/01/2020 | PLANNING | POUNDSTRETCHER 852 | £10.16 | £8.47 | £1.69 | CLEANING MATERIALS | 5714 |
14/01/2020 | ICT | PAYPAL VIRALVPSLTD EB | £24.00 | £24.00 | £0.00 | 1 X EXTREME NETWORKS 10GB ETHERNET SFP+ SR MODULE | 7372 |
14/01/2020 | CWE ADMIN | TRAINLINE | £109.69 | £109.69 | £0.00 | TRAIN TICKET | 4112 |
14/01/2020 | PLANNING | THETRAINLINE.COM | £14.60 | £14.60 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
14/01/2020 | PLANNING | TRAVELODGE | £54.99 | £54.99 | £0.00 | TEMP ACCOM | 3615 |
14/01/2020 | PLANNING | TRAVELODGE | £54.99 | £54.99 | £0.00 | TEMP ACCOM | 3615 |
14/01/2020 | CEO & ELECTIONS | CONTINUITY SHOP | £591.00 | £591.00 | £0.00 | TRAINING | 8999 |
14/01/2020 | ICT | COMMS EXPRESS LTD | £509.22 | £509.22 | £0.00 | EQUIPMENT | 5732 |
15/01/2020 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMP ACCOMMODATION | 3811 |
15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | EMERGENCY ACCOMMODATION COSTS | 3615 |
15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
15/01/2020 | PLANNING | WILKO RETAIL LIMITED | £21.00 | £17.50 | £3.50 | PLATES | 5399 |
15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
15/01/2020 | PLANNING | TRAVELODGE | £226.93 | £189.11 | £37.82 | TEMP ACCOMMODATION | 3615 |
15/01/2020 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOMMODATION | 3615 |
15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
15/01/2020 | RANGERS | ASDA STORES 4466 | £3.60 | £3.00 | £0.60 | VOLUNTEERS SUPPLIES | 5411 |
15/01/2020 | CEO & ELECTIONS | VIRGIN TRAINS | £21.00 | £21.00 | £0.00 | REFUND | 4112 |
15/01/2020 | PLANNING | TRAINLINE | £59.73 | £59.73 | £0.00 | RAIL TICKET | 4112 |
15/01/2020 | CWE ADMIN | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | TRAIN TICKETS X 1 | 4112 |
15/01/2020 | RANGERS | ASDA STORES 4466 | £7.17 | £7.17 | £0.00 | VOLUNTEERS SUPPLIES | 5411 |
15/01/2020 | CEO & ELECTIONS | RINGGO SPARE 27 | £4.30 | £4.30 | £0.00 | CAR PARKING | 7523 |
16/01/2020 | PLANNING | PREMIER INN | £51.50 | £42.92 | £8.58 | TEMP ACCOMMODATION | 3811 |
16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TA PLACEMENT | 3615 |
16/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | EMERGENCY ACCOMMODATION | 3615 |
16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TA PLACEMENT | 3615 |
16/01/2020 | LEISURE | THE RANGE | £3.99 | £3.33 | £0.67 | FOAM BOARD | 5311 |
16/01/2020 | LEISURE | WWW.SIMPLYPLASTICS.COM | £4.73 | £3.94 | £0.79 | ACRYLIC SHEET | 5085 |
16/01/2020 | LEISURE | AMZNMKTPLACE | £9.65 | £8.04 | £1.61 | SAND BAGS | 5999 |
16/01/2020 | LEISURE | WWW.GARDENGAMES.COM | £112.92 | £94.10 | £18.82 | LARGE GARDEN | 5945 |
16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
16/01/2020 | PLANNING | TRAVELODGE | £147.96 | £123.30 | £24.66 | TEMP ACCOMMODATION | 3615 |
16/01/2020 | PLANNING | TRAVELODGE | £195.96 | £163.30 | £32.66 | TEMP ACCOMMODATION | 3615 |
16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TA PLACEMENT | 3615 |
16/01/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £149.90 | £149.90 | £0.00 | IT SUPPLIES | 5999 |
16/01/2020 | GARAGE | WORCESTER SH T/O | £11.90 | £11.90 | £0.00 | TRAIN TICKET | 4112 |
16/01/2020 | RANGERS | GO OUTDOORS | £16.00 | £16.00 | £0.00 | EQUIPMENT | 5941 |
16/01/2020 | FINANCE | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
16/01/2020 | FINANCE | TELFORD CENTR T/O | £20.30 | £20.30 | £0.00 | RAIL TICKET | 4112 |
16/01/2020 | CWE ADMIN | DROITWICH SPA T/O | £10.30 | £10.30 | £0.00 | TRAINING | 4112 |
16/01/2020 | RANGERS | TOOLSTATION LTD | £25.37 | £25.37 | £0.00 | WORK GLOVES PPE | 5251 |
17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TA PLACEMENT | 3615 |
17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOM | 3615 |
17/01/2020 | RANGERS | AMZNMKTPLACE AMAZON.CO | £11.99 | £9.99 | £2.00 | COSTUME | 5999 |
17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
17/01/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £17.49 | £17.49 | £0.00 | IT SUPPLIES | 5999 |
17/01/2020 | FACILITIES | MISTRYMEDICAL.CO.U | £112.49 | £112.49 | £0.00 | PORTABLE INDUCTION LOOP | 8099 |
17/01/2020 | ICT | COMMS EXPRESS LTD | £339.08 | £339.08 | £0.00 | EQUIPMENT | 5732 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TA PLACEMENT | 3615 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | EMERGENCY ACCOMMODATION | 3615 |
20/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TA PLACEMENT | 3615 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TA PLACEMENT | 3615 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
20/01/2020 | LEISURE | AMZNMKTPLACE | £30.01 | £25.01 | £5.00 | CAMPAIGN | 5999 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMPORARY ACCOMMODATION | 3615 |
20/01/2020 | LEISURE | THE RANGE | £18.28 | £15.23 | £3.05 | A4 CLIP FRAMES | 5311 |
20/01/2020 | COMMUNICATIONS | MIDLANDNEWS.COM | £419.04 | £349.20 | £69.84 | PUBLIC NOTICE | 5994 |
20/01/2020 | PLANNING | NEWSQUEST MEDIA | £1,327.70 | £1,106.42 | £221.28 | ADVERTISEMENT | 2741 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | EMERGENCY ACCOMMODATION | 3615 |
20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TA PLACEMENT | 3615 |
20/01/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £153.00 | £153.00 | £0.00 | RAIL TICKET | 4112 |
20/01/2020 | PLANNING | THETRAINLINE.COM | £6.10 | £6.10 | £0.00 | CREDIT RAIL TICKET - HOMLESSNESS | 4112 |
20/01/2020 | LEISURE | ASDA STORES 4466 | £1.10 | £1.10 | £0.00 | REFRESHMENTS | 5411 |
20/01/2020 | PLANNING | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
20/01/2020 | RANGERS | DONNA LEIGH SADDLERY | £36.00 | £36.00 | £0.00 | CATTLE FEED | 5995 |
21/01/2020 | PLANNING | PREMIER INN | £71.00 | £59.17 | £11.83 | TA PLACEMENT | 3811 |
21/01/2020 | PLANNING | PREMIER INN | £71.00 | £59.17 | £11.83 | TA PLACEMENT | 3811 |
21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
21/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TA PLACEMENT | 3615 |
21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
21/01/2020 | LEISURE | ICELAND | £34.73 | £28.94 | £5.79 | REFRESHMENTS | 5411 |
21/01/2020 | CWE ADMIN | POWER EQUIPMENT SERV L | £42.00 | £35.00 | £7.00 | 2 CHAINSAW CHAINS | 5261 |
21/01/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £4.50 | £3.75 | £0.75 | BATTERIES | 5251 |
21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
21/01/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
21/01/2020 | ICT | PAYPAL PEIPAIMAOYI EB | £77.80 | £77.80 | £0.00 | 5 X AVOCENT AUTOVIEW USB KVM SWITCH CABLE MODULE | 5732 |
21/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £9.20 | £9.20 | £0.00 | CREDIT | 5999 |
21/01/2020 | PLANNING | CHARTERED INSTITUTE OF | £225.00 | £225.00 | £0.00 | PROFESSIONAL MEMBERSHIP | 8398 |
21/01/2020 | FINANCE | PP CRUSTYCOBSA | £22.50 | £22.50 | £0.00 | REFRESHMENTS | 5811 |
22/01/2020 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMPORARY ACCOMMODATION | 3811 |
22/01/2020 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMPORARY ACCOMMODATION | 3811 |
22/01/2020 | CWE ADMIN | BURGER KING | £9.98 | £8.32 | £1.66 | REFRESHMENTS | 5812 |
22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TA PLACEMENT | 3615 |
22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
22/01/2020 | PLANNING | WIGLEY DIY LTD | £20.36 | £16.97 | £3.39 | PAINT AND BRUSHES | 5231 |
22/01/2020 | PLANNING | DUNELM LTD | £126.00 | £105.00 | £21.00 | BEDDING | 5714 |
22/01/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
22/01/2020 | ICT | COMMS EXPRESS LTD | £106.80 | £106.80 | £0.00 | EQUIPMENT | 5732 |
22/01/2020 | COMMUNICATIONS | THETRAINLINE.COM | £68.63 | £68.63 | £0.00 | RAIL TICKET | 4112 |
22/01/2020 | PLANNING | RINGGO | £2.80 | £2.80 | £0.00 | PARKING | 7523 |
22/01/2020 | PLANNING | TRAINLINE | £14.60 | £14.60 | £0.00 | TEMP ACCOMMODATION | 4112 |
22/01/2020 | CWE ADMIN | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | LONDON UNDERGROUND | 4111 |
23/01/2020 | FINANCE | OFFICE DEPOT UK | £41.40 | £34.50 | £6.90 | ELECTIONS STATIONERY | 5111 |
23/01/2020 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | TEMPORARY ACCOMMODATION | 3811 |
23/01/2020 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | TEMP ACCOMMODATION | 3811 |
23/01/2020 | PLANNING | TRAVELODGE | £181.96 | £151.63 | £30.33 | TEMPORARY ACCOMMODATION | 3615 |
23/01/2020 | REVENUES & BENEFITS, HUB & WEB | OFFICE DEPOT UK | £8.84 | £7.37 | £1.47 | FOOT REST | 5111 |
23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
23/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOMMODATION | 3615 |
23/01/2020 | PLANNING | WORCES CC 004 | £11.00 | £9.17 | £1.83 | DEATH CERTIFICATE | 9399 |
23/01/2020 | FINANCE | OFFICE DEPOT UK | £70.20 | £58.50 | £11.70 | ELECTIONS STATIONERY | 5111 |
23/01/2020 | LEISURE | WWW.REALFOODS.CO.UK | £11.65 | £11.65 | £0.00 | GINGER | 5499 |
23/01/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
23/01/2020 | ICT | PAYPAL ADRIANINMAN EB | £80.00 | £80.00 | £0.00 | 4 X DELL 10GB SFP PLUS MODULE | 5999 |
23/01/2020 | FACILITIES | JANITORIAL DIRECT LTD | £89.04 | £89.04 | £0.00 | KITCHEN SUPPLIES | 7349 |
23/01/2020 | PLANNING | TRAINLINE | £14.80 | £14.80 | £0.00 | TRAIN TICKET | 4112 |
23/01/2020 | PLANNING | WH SMITH | £14.64 | £14.64 | £0.00 | STAMPS | 5994 |
23/01/2020 | PLANNING | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
23/01/2020 | ICT | PAYPAL GADGETCHAME EB | £18.30 | £18.30 | £0.00 | 10X USB TO 2X PS2 DUAL KEYBOARD & MOUSE ADAPTER CABLE | 5732 |
24/01/2020 | GARAGE | VISION TECHNIQUES/UK/L | £199.20 | £166.00 | £33.20 | CAMERA | 5969 |
24/01/2020 | FACILITIES | SEVERN VALLEY LOCK | £36.00 | £30.00 | £6.00 | KEYS | 7399 |
24/01/2020 | PLANNING | AMZNMKTPLACE | £12.49 | £10.41 | £2.08 | SEALANT | 5999 |
24/01/2020 | LEISURE | BAKER ROSS | £71.35 | £59.46 | £11.89 | GLASS MOSAICS | 5970 |
24/01/2020 | PLANNING | TRAVELODGE | £72.98 | £60.82 | £12.16 | TEMP ACCOMMODATION | 3615 |
24/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOMMODATION | 3615 |
24/01/2020 | PLANNING | TRAVELODGE | £72.98 | £60.82 | £12.16 | TEMP ACCOMMODATION | 3615 |
24/01/2020 | PLANNING | TRAVELODGE | £156.97 | £130.81 | £26.16 | TEMP ACCOMMODATION | 3615 |
24/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOMMODATION | 3615 |
24/01/2020 | PLANNING | TRAVELODGE | £126.97 | £105.81 | £21.16 | TEMP ACCOMMODATION | 3615 |
24/01/2020 | PLANNING | PREMIER INN | £180.00 | £150.00 | £30.00 | TEMP ACCOMMODATION | 3811 |
24/01/2020 | PLANNING | PREMIER INN | £180.00 | £150.00 | £30.00 | TEMP ACCOM | 3811 |
24/01/2020 | CWE ADMIN | METROLINK TVM | £6.00 | £6.00 | £0.00 | TRAM TICKET | 4131 |
24/01/2020 | PLANNING | KIDDERMINSTER T/O | £20.00 | £20.00 | £0.00 | RAIL TICKET | 4112 |
24/01/2020 | FINANCE | WWW.GAMBLINGCOMMIS | £147.00 | £147.00 | £0.00 | APPLICATION FEE | 8999 |
24/01/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | TEMP ACCOMMODATION | 4112 |
26/01/2020 | CEO & ELECTIONS | TRAINLINE | £114.47 | £114.47 | £0.00 | TRAIN TICKETS | 4112 |
27/01/2020 | PLANNING | PREMIER INN | £61.50 | £51.25 | £10.25 | TEMP ACCOM | 3811 |
27/01/2020 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOM | 3615 |
27/01/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £212.95 | £177.46 | £35.49 | MICROWAVES X 6 | 5411 |
27/01/2020 | FACILITIES | WWW ESPARES CO UK | £26.98 | £22.48 | £4.50 | DISHWASHER SLIDING DOOR KIT | 5065 |
27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
27/01/2020 | RANGERS | LIDL GB STOURPORT | £24.99 | £20.83 | £4.17 | LAMINATOR | 5411 |
27/01/2020 | CWE ADMIN | TUDOR ENVIRONMENTAL | £12.90 | £10.75 | £2.15 | TOOLBOX | 5261 |
27/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOM | 3615 |
27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
27/01/2020 | FINANCE | PAYPAL LGBTHISTORY | £5.00 | £5.00 | £0.00 | LANYARDS | 8398 |
27/01/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
27/01/2020 | RANGERS | WWW.GWR.COM | £117.60 | £117.60 | £0.00 | RAIL TICKETS | 4112 |
28/01/2020 | PLANNING | PREMIER INN | £73.00 | £60.83 | £12.17 | TEMP ACCOM | 3811 |
28/01/2020 | RANGERS | POWER EQUIPMENT SERV L | £99.16 | £82.63 | £16.53 | STIHL FS 90 SERVICE | 5261 |
28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | EMERGENCY ACCOMMODATION | 3615 |
28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
28/01/2020 | PLANNING | TRAVELODGE | £43.99 | £36.66 | £7.33 | TEMP ACCOM | 3615 |
28/01/2020 | RANGERS | MCVEIGH PARKER (WORCES | £27.36 | £22.80 | £4.56 | FENCING GRIPPLES | 5211 |
28/01/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £43.50 | £36.25 | £7.25 | PADLOCKS | 5251 |
28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
28/01/2020 | PLANNING | TRAVELODGE | £132.97 | £110.81 | £22.16 | EMERGENCY ACCOMMODATION | 3615 |
28/01/2020 | CWE ADMIN | TRIP.COM 12026873544 | £98.61 | £82.18 | £16.44 | ACCOMMODATION | 4722 |
28/01/2020 | PLANNING | PAYPAL PRIMROSEHOS | £30.00 | £30.00 | £0.00 | BUSINESS EVENT | 8398 |
28/01/2020 | CWE ADMIN | THETRAINLINE.COM | £42.69 | £42.69 | £0.00 | RAIL TICKET | 4112 |
28/01/2020 | CWE ADMIN | THETRAINLINE.COM | £42.68 | £42.68 | £0.00 | RAIL TICKET | 4112 |
28/01/2020 | PLANNING | PARKJOCKEY LONDON | £12.00 | £12.00 | £0.00 | PARKING | 7523 |
28/01/2020 | PLANNING | TRAVELODGE | £43.99 | £43.99 | £0.00 | TEMP ACCOM | 3615 |
29/01/2020 | PLANNING | PREMIER INN | £82.50 | £68.75 | £13.75 | EMERGENCY ACCOMMODATION | 3811 |
29/01/2020 | GARAGE | THOMAS STARTIN JNR | £313.36 | £261.13 | £52.23 | MIRROR | 5511 |
29/01/2020 | CEO & ELECTIONS | ST JOHN AMBULANCE | £270.00 | £225.00 | £45.00 | TRAINING | 8398 |
29/01/2020 | CWE ADMIN | MCVEIGH PARKER (WORCES | £3.77 | £3.14 | £0.63 | STAKE | 5211 |
29/01/2020 | LEISURE | B & Q KID254 | £29.00 | £24.17 | £4.83 | PAINT | 5200 |
29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
29/01/2020 | LEISURE | THE RANGE | £2.99 | £2.49 | £0.50 | PAPER/CARD | 5311 |
29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
29/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOM | 3615 |
29/01/2020 | RANGERS | ASDA STORES 4466 | £3.88 | £3.23 | £0.65 | REFRESHMENTS | 5411 |
29/01/2020 | RANGERS | TESCO PFS 5165 | £6.36 | £5.30 | £1.06 | MACHINE FUEL | 5541 |
29/01/2020 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £51.99 | £0.00 | TEMP ACCOM | 3615 |
29/01/2020 | CWE ADMIN | TRAINLINE | £10.48 | £10.48 | £0.00 | TRAIN TICKET | 4112 |
29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £51.99 | £0.00 | TEMP ACCOM | 3615 |
29/01/2020 | ICT | AMZNMKTPLACE | £17.84 | £17.84 | £0.00 | ANALOG FAX MODEM | 5999 |
29/01/2020 | RANGERS | ASDA STORES 4466 | £7.14 | £7.14 | £0.00 | REFRESHMENTS | 5411 |
29/01/2020 | CEO & ELECTIONS | KIDDERMINSTER SST | £10.00 | £10.00 | £0.00 | RAIL TICKET | 4112 |
29/01/2020 | ICT | COMMS EXPRESS LTD | £326.48 | £326.48 | £0.00 | EQUIPMENT | 5732 |
29/01/2020 | RANGERS | TESCO STORES | £0.85 | £0.85 | £0.00 | REFRESHMENTS | 5411 |
29/01/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE TICKET | 4111 |
30/01/2020 | FACILITIES | DENMANS ELECTRICAL | £96.12 | £80.10 | £16.02 | BULBS | 5065 |
30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
30/01/2020 | CWE ADMIN | MFG KIDDERMINSTER | £76.96 | £64.13 | £12.83 | FUEL | 5541 |
30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
30/01/2020 | RANGERS | HSO HSABERGFREUNDE GMB | £113.72 | £94.77 | £18.95 | BOOTS | 5699 |
30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
30/01/2020 | PLANNING | REGENCY TAXIS | £20.80 | £17.33 | £3.47 | TEMP ACCOMMODATION | 4121 |
30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
30/01/2020 | PLANNING | WILKO RETAIL LIMITED | £46.60 | £38.83 | £7.77 | TOILET SEATS | 5399 |
30/01/2020 | PLANNING | TRAINLINE | £14.60 | £12.17 | £2.43 | TEMP ACCOMMODATION | 4112 |
30/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMP ACCOMMODATION | 3615 |
30/01/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £115.00 | £115.00 | £0.00 | RAIL TICKET | 4112 |
30/01/2020 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA SUBSCRIPTION | 8699 |
30/01/2020 | FINANCE | SECURITYMETRICS, INC. | £210.00 | £210.00 | £0.00 | COMPLIANCE RENEWAL FEE | 7299 |
30/01/2020 | CEO & ELECTIONS | KIDDERMINSTER SST | £10.00 | £10.00 | £0.00 | RAIL TICKET | 4112 |
30/01/2020 | PLANNING | TRAVELODGE | £31.99 | £31.99 | £0.00 | TEMP ACCOM | 3615 |
30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £36.99 | £0.00 | TEMP ACCOM | 3615 |
30/01/2020 | FINANCE | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
31/01/2020 | PLANNING | PREMIER INN | £121.50 | £101.25 | £20.25 | TEMP ACCOM | 3811 |
31/01/2020 | PLANNING | PREMIER INN | £50.50 | £42.08 | £8.42 | TEMP ACCOM | 3811 |
31/01/2020 | CEO & ELECTIONS | COPENHAGEN STREET CP | £1.80 | £1.50 | £0.30 | CAR PARKING | 7523 |
31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMPORARY ACCOMMODATION | 3615 |
31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMP ACCOMMODATION | 3615 |
31/01/2020 | PLANNING | TRAVELODGE | £292.94 | £244.12 | £48.82 | TEMP ACCOMMODATION | 3615 |
31/01/2020 | PLANNING | REGENCY TAXIS | £4.60 | £3.83 | £0.77 | HOMELESS ACCOMMODATION TRAVEL | 4121 |
31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMP ACCOMMODATION | 3615 |
31/01/2020 | FACILITIES | WOLSELEY UK | £40.86 | £34.05 | £6.81 | I/S CONCEALA 2 Q BALLVALVE | 1711 |
31/01/2020 | FACILITIES | WOLSELEY UK | £6.00 | £5.00 | £1.00 | CARRIAGE AND PACKING | 1711 |
31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMP ACCOMMODATION | 3615 |
31/01/2020 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | TEMP ACCOMMODATION | 3615 |
31/01/2020 | ICT | DTT | £125.94 | £125.94 | £0.00 | EQUIPMENT | 5251 |
31/01/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TEMP ACCOMMODATION | 4112 |
31/01/2020 | LEISURE | FABRIC DIRECT | £11.98 | £11.98 | £0.00 | FABRIC | 5949 |
31/01/2020 | LEISURE | FABRIC DIRECT | £29.90 | £29.90 | £0.00 | FABRIC | 5949 |
31/01/2020 | PLANNING | TRAINLINE | £10.94 | £10.94 | £0.00 | HOMELESS ACCOMMODATION TRAVEL | 4112 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £5.15 | £4.29 | £0.86 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £30.00 | £25.00 | £5.00 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND FEB 20 | 5968 |
01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND FEB 20 | 5968 |
01/02/2020 | LEISURE | B & Q KID254 | £14.20 | £14.20 | £0.00 | MISC ITEMS | 5200 |
03/02/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £43.22 | £36.02 | £7.20 | 2 X LAPTOP REPLACEMENT BATTERY | 5999 |
03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | EMERGENCY ACCOMMODATION | 3615 |
03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | EMERGENCY ACCOMMODATION | 3615 |
03/02/2020 | LEISURE | AMZNMKTPLACE | £7.99 | £6.66 | £1.33 | PAPER CUPS | 5999 |
03/02/2020 | CWE ADMIN | PP ROWANUKLTD | £6.96 | £5.80 | £1.16 | BOLTS | 8999 |
03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
03/02/2020 | PLANNING | TRAVELODGE | £160.96 | £134.13 | £26.83 | TEMP ACCOM | 3615 |
03/02/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £50.00 | £50.00 | £0.00 | RAIL TICKET X 2 | 4112 |
03/02/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £79.50 | £79.50 | £0.00 | RAIL TICKET | 4112 |
03/02/2020 | CEO & ELECTIONS | ALDI 62 772 | £2.88 | £2.88 | £0.00 | REFRESHMENTS | 5411 |
03/02/2020 | PLANNING | GREGGS PLC | £2.60 | £2.60 | £0.00 | REFRESHMENTS | 5812 |
03/02/2020 | PLANNING | AMZNMKTPLACE | £142.05 | £142.05 | £0.00 | SHREDDER | 5999 |
04/02/2020 | RANGERS | K MINSTER1839 | £8.38 | £6.98 | £1.40 | NAILS AND SCREWS | 5211 |
04/02/2020 | FACILITIES | WOLSELEY UK | £7.90 | £6.58 | £1.32 | MACDEE 1 PIECE DSY0225 8" | 1711 |
04/02/2020 | FACILITIES | WOLSELEY UK | £137.72 | £114.77 | £22.95 | SV93467 DF VALVE -1.5" 180 | 1711 |
04/02/2020 | FACILITIES | WOLSELEY UK | £8.92 | £7.43 | £1.49 | FLUSHVALVE SPARES - SEAL A | 1711 |
04/02/2020 | RANGERS | SCREWFIX DIRECT | £43.98 | £36.65 | £7.33 | MATTOCK | 5200 |
04/02/2020 | FACILITIES | TIPPERS KIDDERMINSTER | £21.53 | £17.94 | £3.59 | PAINTING EQUIPMENT | 5072 |
04/02/2020 | RANGERS | HARLOWS KIDDERMINSTER | £49.70 | £41.42 | £8.28 | BAT BOXES | 5211 |
04/02/2020 | PLANNING | TRAVELODGE | £56.08 | £46.73 | £9.35 | TEMPORARY ACCOMMODATION | 3615 |
04/02/2020 | PLANNING | TRAVELODGE | £156.02 | £130.02 | £26.00 | EMERGENCY ACCOMMODATION | 3615 |
04/02/2020 | PLANNING | TRAVELODGE | £62.20 | £51.83 | £10.37 | TEMPORARY ACCOMMODATION | 3615 |
04/02/2020 | PLANNING | TRAVELODGE | £118.29 | £98.58 | £19.72 | EMERGENCY ACCOMMODATION | 3615 |
04/02/2020 | ICT | COMMS EXPRESS LTD | £37.92 | £31.60 | £6.32 | FIBRE CABLES FOR SAN INSTALL | 5732 |
04/02/2020 | LEISURE | THE RANGE | £92.50 | £92.50 | £0.00 | ITEMS FOR CRAFT WORKSHOPS | 5311 |
04/02/2020 | LEISURE | SAINSBURYS 0640 | £21.40 | £21.40 | £0.00 | REFRESHMENTS | 5411 |
04/02/2020 | ICT | THETRAINLINE.COM | £26.81 | £26.81 | £0.00 | RAIL TICKET | 4112 |
04/02/2020 | LEISURE | HAGLEY STN T/O | £23.20 | £23.20 | £0.00 | TRAIN TICKET X 2 | 4112 |
04/02/2020 | FINANCE | TELFORD CENTR T/O | £20.30 | £20.30 | £0.00 | RAIL TICKET | 4112 |
05/02/2020 | FACILITIES | B & Q KID254 | £54.00 | £45.00 | £9.00 | MIRRORS TOILET DOORS | 5200 |
05/02/2020 | RANGERS | K MINSTER1155 | £5.99 | £4.99 | £1.00 | KNEE PADS | 5211 |
05/02/2020 | FACILITIES | CURRYS | £7.99 | £6.66 | £1.33 | KETTLE | 5732 |
05/02/2020 | RANGERS | FOLEYS FISH BAR | £13.60 | £11.33 | £2.27 | REFRESHMENTS | 5814 |
05/02/2020 | REVENUES & BENEFITS, HUB & WEB | PAYPAL TABBERS | £123.00 | £102.50 | £20.50 | SUNFLOWER SCHEME | 7333 |
05/02/2020 | LEISURE | FABRIC DIRECT | £10.00 | £8.33 | £1.67 | VELCRO | 5949 |
05/02/2020 | LEISURE | THE PLASTIC PEOPLE | £109.82 | £91.52 | £18.30 | PERSPEX | 5200 |
05/02/2020 | LEISURE | ACTIVE MINDS | £34.98 | £29.15 | £5.83 | JIG SAWS | 5399 |
05/02/2020 | CEO & ELECTIONS | IZ URBAN CAFE BAR KIT | £3.15 | £2.63 | £0.53 | REFRESHMENTS | 5812 |
05/02/2020 | PLANNING | GREGGS PLC | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5812 |
05/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
05/02/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
05/02/2020 | LEISURE | PAYPAL CHRISTINEPI EB | £6.50 | £6.50 | £0.00 | MISC ITEMS | 5999 |
05/02/2020 | CEO & ELECTIONS | KIDDERMINSTER SST | £8.30 | £8.30 | £0.00 | RAIL TICKET | 4112 |
05/02/2020 | LEISURE | AMZNMKTPLACE | £24.69 | £24.69 | £0.00 | MISC ITEMS | 5999 |
05/02/2020 | RANGERS | ASDA STORES 4466 | £5.84 | £5.84 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
05/02/2020 | COMMUNICATIONS | APPLE.COM/BILL | £38.99 | £38.99 | £0.00 | MISC | 5735 |
06/02/2020 | GARAGE | ATS EUROMASTER LTD | £894.00 | £745.00 | £149.00 | MUD TYRES | 7538 |
06/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £17.70 | £14.75 | £2.95 | SAND | 5072 |
06/02/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £164.02 | £136.68 | £27.34 | STORAGE COSTS HOMELESS | 4225 |
06/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOMMODATION | 3615 |
06/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOMMODATION | 3615 |
06/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOMMODATION | 3615 |
06/02/2020 | LEISURE | BEWDLEY T I C | £5.00 | £5.00 | £0.00 | FRENCH KNITTING KIT | 9399 |
06/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £3.86 | £3.86 | £0.00 | MISC ITEMS | 5999 |
06/02/2020 | CEO & ELECTIONS | PP SATNAMSINGH | £12.00 | £12.00 | £0.00 | TAXI | 4121 |
06/02/2020 | LEISURE | ASDA STORES 4466 | £2.94 | £2.94 | £0.00 | REFRESHMENTS | 5411 |
07/02/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £6.40 | £1.28 | TEMP ACCOMMODATION | 4112 |
07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMP ACCOMMODATION | 3615 |
07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMPORARY ACCOMMODATION | 3615 |
07/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £48.95 | £40.79 | £8.16 | DRILL BITS | 5251 |
07/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £7.70 | £6.42 | £1.28 | NUTS & BOLTS | 5251 |
07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMP ACCOMMODATION | 3615 |
07/02/2020 | FACILITIES | B & Q KID254 | £9.44 | £7.87 | £1.57 | PAINT ROLLER & MIRROR FIXING SCREWS | 5200 |
07/02/2020 | FACILITIES | SEVERN VALLEY LOCK | £36.64 | £30.53 | £6.11 | KEYS | 7399 |
07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMP ACCOMMODATION | 3615 |
07/02/2020 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | DRIVER TRAINING | 8999 |
07/02/2020 | PLANNING | TRAVELODGE | £98.90 | £82.42 | £16.48 | EMERGENCY ACCOMMODATION | 3615 |
07/02/2020 | PLANNING | STARBUCKS HARTLEBURY | £6.10 | £5.08 | £1.02 | REFRESHMENTS | 5812 |
07/02/2020 | CEO & ELECTIONS | PP SATNAMSINGH | £12.00 | £12.00 | £0.00 | TAXI | 4121 |
07/02/2020 | ICT | PAYPAL DBFRONTWORK | £60.01 | £60.01 | £0.00 | EQUIPMENT | 5734 |
07/02/2020 | PLANNING | MCDONALDS | £2.58 | £2.58 | £0.00 | REFRESHMENTS | 5814 |
07/02/2020 | CEO & ELECTIONS | THE BCI FORUM R/T | £132.00 | £132.00 | £0.00 | PROFESSIONAL FEES | 5968 |
09/02/2020 | PLANNING | B&M RETAIL | £5.37 | £4.48 | £0.90 | KITCHEN EQUIPMENT | 5310 |
10/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOM | 3615 |
10/02/2020 | PLANNING | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | ADVERTISEMENT | 2741 |
10/02/2020 | LEISURE | THE RANGE | £16.46 | £13.72 | £2.74 | CRAFT ITEMS | 5311 |
10/02/2020 | PLANNING | TRAVELODGE | £42.82 | £35.68 | £7.14 | TEMP ACCOM | 3615 |
10/02/2020 | LEISURE | XL DISPLAYS LTD | £136.80 | £114.00 | £22.80 | PARTITION | 5099 |
10/02/2020 | PLANNING | TRAVELODGE | £42.82 | £35.68 | £7.14 | TEMP ACCOM | 3615 |
10/02/2020 | PLANNING | TRAVELODGE | £42.82 | £35.68 | £7.14 | TEMP ACCOM | 3615 |
10/02/2020 | PLANNING | TRAVELODGE | £34.66 | £28.88 | £5.78 | TEMP ACCOM | 3615 |
10/02/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £73.00 | £73.00 | £0.00 | RAIL TICKET | 4112 |
10/02/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
10/02/2020 | PLANNING | EB FLOOD RISK ASSESSM | £348.00 | £348.00 | £0.00 | COURSE | 7399 |
11/02/2020 | FACILITIES | JANITORIAL DIRECT LTD | £291.06 | £242.55 | £48.51 | BUILDING PRODUCTS | 7349 |
11/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £8.00 | £6.67 | £1.33 | INLET VALVE | 5999 |
11/02/2020 | PLANNING | UNITEDPRINT 4966356_PI | £23.04 | £19.20 | £3.84 | BGLE POSTERS 2020 X100 EHB | 2741 |
11/02/2020 | PLANNING | UNITEDPRINT 5842687_PI | £50.25 | £41.88 | £8.38 | FLYERS X100 EHB | 2741 |
11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £90.08 | £18.02 | TEMP ACCOM | 3615 |
11/02/2020 | PLANNING | TRAVELODGE | £90.75 | £90.75 | £0.00 | TEMP ACCOM | 3615 |
11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £108.09 | £0.00 | TEMP ACCOM | 3615 |
11/02/2020 | LEISURE | ASDA STORES 4466 | £6.93 | £6.93 | £0.00 | REFRESHMENTS | 5411 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX AV292 | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £617.50 | £617.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £617.50 | £617.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £108.09 | £0.00 | TEMP ACCOM | 3615 |
11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £108.09 | £0.00 | TEMP ACCOM | 3615 |
11/02/2020 | PLANNING | TRAVELODGE | £40.78 | £40.78 | £0.00 | TEMP ACCOM | 3615 |
11/02/2020 | PLANNING | TRAVELODGE | £50.98 | £50.98 | £0.00 | TEMP ACCOM | 3615 |
11/02/2020 | LEISURE | TESCO STORES 4512 | £1.10 | £1.10 | £0.00 | MILK | 5411 |
12/02/2020 | LEISURE | PAYPAL YORKSHIREDI EB | £24.95 | £20.79 | £4.16 | CLEAR STICKY HOOK SLOT TAB ROLL | 5943 |
12/02/2020 | REVENUES & BENEFITS, HUB & WEB | SIGNTECH | £120.00 | £100.00 | £20.00 | SIGNAGE SCREEN | 7338 |
12/02/2020 | RANGERS | ASDA STORES 4466 | £1.78 | £1.48 | £0.30 | SUPPLIES | 5411 |
12/02/2020 | FINANCE | EVERSHEDS SUTHERLAND I | £318.60 | £265.50 | £53.10 | COURSE | 8111 |
12/02/2020 | RANGERS | ASDA STORES 4466 | £6.10 | £6.10 | £0.00 | SUPPLIES | 5411 |
12/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
12/02/2020 | LEISURE | WM MORRISONS STORE | £2.84 | £2.84 | £0.00 | REFRESHMENTS | 5411 |
13/02/2020 | PLANNING | PREMIER INN | £57.00 | £47.50 | £9.50 | TEMPORARY ACCOMMODATION | 3811 |
13/02/2020 | PLANNING | TRAVELODGE | £37.49 | £31.24 | £6.25 | TEMP ACCOM | 3615 |
13/02/2020 | ICT | PAYPAL 123REGLIMIT | £28.78 | £23.98 | £4.80 | BIRDBOXBROMSGROVE-CO-UK | 4816 |
13/02/2020 | PLANNING | CARTRIDGE SAVE | £315.54 | £262.95 | £52.59 | PRINTER INKS | 5111 |
13/02/2020 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMITED | £23.00 | £19.17 | £3.83 | HUB SUPPLIES / SUNDRIES | 5399 |
13/02/2020 | PLANNING | THOMPSON & PARKES | £5.68 | £4.73 | £0.95 | PLUNGER | 5211 |
13/02/2020 | PLANNING | ORIGINAL FACTORY S | £10.00 | £8.33 | £1.67 | BATTERIES | 5311 |
13/02/2020 | LEISURE | WWW.SIMPLYPLASTICS.COM | £50.08 | £41.73 | £8.35 | MIRROR | 5085 |
13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOMMODATION | 3615 |
13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOMMODATION | 3615 |
13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOM | 3615 |
13/02/2020 | PLANNING | TRAVELODGE | £31.60 | £26.33 | £5.27 | TEMP ACCOMMODATION | 3615 |
13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOMMODATION | 3615 |
13/02/2020 | CEO & ELECTIONS | EURO CAR PARKS LTD | £3.00 | £3.00 | £0.00 | CAR PARK | 7523 |
13/02/2020 | PLANNING | TRAVELODGE | £33.49 | £33.49 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
13/02/2020 | RANGERS | TESCO STORES 2770 | £15.50 | £15.50 | £0.00 | REFRESHMENTS | 5411 |
13/02/2020 | FINANCE | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL TRAVEL | 4112 |
13/02/2020 | CEO & ELECTIONS | LONGBRIDGE STN SST | £5.90 | £5.90 | £0.00 | RAIL TRAVEL | 4112 |
13/02/2020 | RANGERS | ASDA STORES 4466 | £22.80 | £22.80 | £0.00 | REFRESHMENTS | 5411 |
14/02/2020 | PLANNING | PREMIER INN | £177.00 | £147.50 | £29.50 | TEMP ACCOMMODATION | 3811 |
14/02/2020 | CEO & ELECTIONS | TAPPETO LOUNGE | £5.50 | £4.58 | £0.92 | REFRESHMENTS | 5813 |
14/02/2020 | PLANNING | TRAVELODGE | £157.47 | £131.23 | £26.25 | TEMP ACCOMMODATION | 3615 |
14/02/2020 | CWE ADMIN | B & Q KID254 | £11.98 | £9.98 | £2.00 | HARD AS NAILS | 5200 |
14/02/2020 | PLANNING | TRAVELODGE | £148.47 | £148.47 | £0.00 | TEMP ACCOMMODATION | 3615 |
14/02/2020 | PLANNING | TRAVELODGE | £425.41 | £425.41 | £0.00 | TEMP ACCOMMODATION | 3615 |
14/02/2020 | PLANNING | KIDDERMINSTER T/O | £6.80 | £6.80 | £0.00 | TRAIN TICKET | 4112 |
14/02/2020 | PLANNING | GREGGS PLC | £1.90 | £1.90 | £0.00 | REFRESHMENTS | 5812 |
16/02/2020 | LEISURE | AMAZON.CO.UK Z05GO5925 | £13.22 | £11.02 | £2.20 | EXTENSION CABLE | 5969 |
17/02/2020 | PLANNING | PREMIER INN | £61.50 | £51.25 | £10.25 | TEMP ACCOM | 3811 |
17/02/2020 | PLANNING | TRAVELODGE | £46.90 | £39.08 | £7.82 | TEMP ACCOM | 3615 |
17/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | TEMP ACCOM | 3615 |
17/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | EMERGENCY ACCOMMODATION | 3615 |
17/02/2020 | PLANNING | TRAVELODGE | £56.99 | £47.49 | £9.50 | TEMP ACCOM | 3615 |
17/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | EMERGENCY ACCOMMODATION | 3615 |
17/02/2020 | PLANNING | GREGGS PLC | £1.40 | £1.40 | £0.00 | REFRESHMENTS | 5812 |
17/02/2020 | RANGERS | B & Q KID254 | £7.00 | £7.00 | £0.00 | SPRAY PAINT | 5200 |
18/02/2020 | PLANNING | PREMIER INN | £125.00 | £104.17 | £20.83 | ACCOMMODATION | 3811 |
18/02/2020 | FACILITIES | JANITORIAL DIRECT LTD | £41.70 | £34.75 | £6.95 | SANITISERS AND HAND WASH | 7349 |
18/02/2020 | PLANNING | TRAVELODGE | £101.97 | £84.98 | £17.00 | TEMP ACCOM | 3615 |
18/02/2020 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
18/02/2020 | RANGERS | B & Q KID254 | £80.00 | £66.67 | £13.33 | SAND BAG | 5200 |
18/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | TEMP ACCOM | 3615 |
18/02/2020 | PLANNING | SAINSBURYS SACAT 0640 | £14.00 | £11.67 | £2.33 | TIN OPENERS | 5411 |
18/02/2020 | PLANNING | ARGOS KIDDERMINSTE | £32.00 | £26.67 | £5.33 | TOWELS CUTLERY | 5310 |
18/02/2020 | PLANNING | TRAVELODGE | £94.83 | £79.03 | £15.81 | TEMP ACCOM | 3615 |
18/02/2020 | PLANNING | TRAVELODGE | £43.84 | £36.53 | £7.31 | TEMP ACCOM | 3615 |
18/02/2020 | LEISURE | MCOLLS | £11.75 | £9.79 | £1.96 | BROWN PAPER | 5499 |
18/02/2020 | PLANNING | TRAVELODGE | £43.84 | £36.53 | £7.31 | TEMP ACCOM | 3615 |
18/02/2020 | PLANNING | AMZNMKTPLACE | £39.98 | £39.98 | £0.00 | BED RAIL | 5999 |
18/02/2020 | ICT | AMAZON.CO.UK LN0Z09IR5 | £31.35 | £31.35 | £0.00 | MISC IT EQUIPMENT | 5969 |
18/02/2020 | HUMAN RESOURCES | TESCO STORES 3265 | £15.74 | £15.74 | £0.00 | REFRESHMENT SUPPLIES | 5411 |
18/02/2020 | PLANNING | EB FLOOD RISK ASSESSM | £348.00 | £348.00 | £0.00 | COURSE. | 7399 |
18/02/2020 | FACILITIES | WOLSELEY UK | £18.31 | £18.31 | £0.00 | COMPACY SYPHON X 2 | 1711 |
18/02/2020 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £312.00 | £312.00 | £0.00 | SUMMONS | 9222 |
18/02/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | RAIL TICKET HOMELESSNESS | 4112 |
18/02/2020 | LEISURE | TESCO STORES 4512 | £5.35 | £5.35 | £0.00 | REFRESHMENTS | 5411 |
18/02/2020 | PLANNING | TRAVELODGE | £40.78 | £40.78 | £0.00 | TEMP ACCOM | 3615 |
18/02/2020 | RANGERS | WYRE FOREST DISTRI | £59.50 | £59.50 | £0.00 | PAYMENT REVERSAL | 9399 |
18/02/2020 | RANGERS | WWW.WYREFORESTDC.GOV.U | £59.50 | £59.50 | £0.00 | PAYMENT | 9399 |
19/02/2020 | FINANCE | OFFICE DEPOT UK | £28.79 | £23.99 | £4.80 | OFFICE STATIONERY | 5111 |
19/02/2020 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
19/02/2020 | FINANCE | OFFICE DEPOT UK | £77.38 | £64.48 | £12.90 | AVERY LABELS | 5111 |
19/02/2020 | PLANNING | TRAVELODGE | £44.86 | £37.38 | £7.48 | TEMP ACCOMMODATION | 3615 |
19/02/2020 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
19/02/2020 | RANGERS | B & Q KID254 | £120.00 | £100.00 | £20.00 | SAND BAGS | 5200 |
19/02/2020 | HUMAN RESOURCES | PAPA JOHNS | £17.99 | £17.99 | £0.00 | REFRESHMENTS | 5814 |
19/02/2020 | PLANNING | TRAVELODGE | £60.49 | £60.49 | £0.00 | TEMP ACCOM | 3615 |
19/02/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
19/02/2020 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
19/02/2020 | HUMAN RESOURCES | SUBWAY | £4.40 | £4.40 | £0.00 | REFRESHMENTS | 5814 |
19/02/2020 | CEO & ELECTIONS | TESCO STORES 5634 | £6.60 | £6.60 | £0.00 | ELECTION ITEMS | 5411 |
20/02/2020 | RANGERS | MCDONALDS | £25.17 | £20.98 | £4.20 | REFRESHMENTS | 5814 |
20/02/2020 | PLANNING | ORIGINAL FACTORY S | £16.00 | £13.33 | £2.67 | WASHING UP LIQUID | 5311 |
20/02/2020 | FACILITIES | TOOLSTATION LTD | £9.61 | £8.01 | £1.60 | ASSORTED GRAB ADHESIVE & SILICONE | 5211 |
20/02/2020 | HUMAN RESOURCES | WWW.SOLACE.ORG.UK | £570.00 | £475.00 | £95.00 | DEVELOPMENT PROGRAMME | 8699 |
20/02/2020 | PLANNING | TRAVELODGE | £60.16 | £50.13 | £10.03 | TEMP ACCOMMODATION | 3615 |
20/02/2020 | PLANNING | TRAVELODGE | £55.06 | £45.88 | £9.18 | TEMP ACCOMMODATION | 3615 |
20/02/2020 | PLANNING | TRAVELODGE | £60.16 | £50.13 | £10.03 | TEMP ACCOMMODATION | 3615 |
20/02/2020 | PLANNING | TRAVELODGE | £64.24 | £53.53 | £10.71 | TEMP ACCOMMODATION | 3615 |
20/02/2020 | PLANNING | TRAVELODGE | £55.06 | £45.88 | £9.18 | TEMP ACCOMMODATION | 3615 |
20/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £6.10 | £5.08 | £1.02 | 6 MINUTE STEEL EXPOXY | 5999 |
20/02/2020 | CWE ADMIN | HENCHMAN LIMITED | £50.00 | £41.67 | £8.33 | 2 PUNCTURE FREE WHEELS | 5251 |
20/02/2020 | PLANNING | POST OFFICE COUNTER | £211.00 | £211.00 | £0.00 | ROYAL MAIL REDIRECT | 9402 |
20/02/2020 | HUMAN RESOURCES | TRAINLINE | £8.75 | £8.75 | £0.00 | RAIL FARE | 4112 |
20/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £20.47 | £20.47 | £0.00 | SELF ADHESIVE HOOK AND LOOP STRIP TAPE | 5999 |
20/02/2020 | RANGERS | KIDDERMINSTER T/O | £4.25 | £4.25 | £0.00 | TRAIN FARE | 4112 |
20/02/2020 | RANGERS | KIDDERMINSTER T/O | £17.00 | £17.00 | £0.00 | TRAIN FARE | 4112 |
21/02/2020 | LEISURE | GISELA GRAHAM LTD | £676.93 | £564.11 | £112.82 | ITEMS FOR SHOP SALES | 5947 |
21/02/2020 | PLANNING | TRAVELODGE | £120.32 | £100.27 | £20.05 | TEMP ACCOM | 3615 |
21/02/2020 | FACILITIES | HITCHIN PLUMBING SUPPL | £199.61 | £166.34 | £33.27 | 2X ZIP WATER FILTERS | 5074 |
21/02/2020 | PLANNING | TRAVELODGE | £125.42 | £104.52 | £20.90 | TEMP ACCOMMODATION | 3615 |
21/02/2020 | PLANNING | TRAVELODGE | £113.18 | £94.32 | £18.86 | TEMP ACCOMMODATION | 3615 |
21/02/2020 | PLANNING | TRAVELODGE | £113.18 | £94.32 | £18.86 | TEMP ACCOMMODATION | 3615 |
21/02/2020 | PLANNING | TRAVELODGE | £108.08 | £90.07 | £18.01 | TEMP ACCOMMODATION | 3615 |
22/02/2020 | LEISURE | AMAZON.CO.UK 0I7EQ4CS5 | £39.34 | £32.78 | £6.56 | VELCRO | 5969 |
23/02/2020 | LEISURE | THE RANGE | £25.20 | £21.00 | £4.20 | MISC ITEMS | 5311 |
23/02/2020 | LEISURE | THE RANGE | £10.99 | £9.16 | £1.83 | OIL PASTELS AND BLACK PAPER | 5311 |
24/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £16.50 | £13.75 | £2.75 | 4 KEYS AND 1 BOW SAW BLADE | 5251 |
24/02/2020 | PLANNING | TRAVELODGE | £31.60 | £26.33 | £5.27 | TEMP ACCOMMODATION | 3615 |
24/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £182.40 | £152.00 | £30.40 | SAND FOR SANDBAGS | 5072 |
24/02/2020 | GARAGE | THOMAS STARTIN JNR | £32.62 | £27.18 | £5.44 | SIDE REPEATERS | 5511 |
24/02/2020 | PLANNING | PREMIER INN | £61.50 | £61.50 | £0.00 | TEMP ACCOM | 3811 |
24/02/2020 | CEO & ELECTIONS | ALDI 62 772 | £10.65 | £10.65 | £0.00 | ELECTION ITEMS | 5411 |
24/02/2020 | PLANNING | PAYPAL WBU | £8.50 | £8.50 | £0.00 | WELFARE BENEFITS PUBLICATION | 8398 |
24/02/2020 | PLANNING | SHELTER | £47.50 | £47.50 | £0.00 | UC & C TAX REBATES V1 BOOK | 8398 |
24/02/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
24/02/2020 | PLANNING | TRAVELODGE | £148.00 | £148.00 | £0.00 | TEMP ACCOM | 3615 |
24/02/2020 | GARAGE | DRS WOOF, GOLDSMITH & | £165.60 | £165.60 | £0.00 | HGV MEDICAL | 5912 |
24/02/2020 | PLANNING | TRAVELODGE | £32.62 | £32.62 | £0.00 | TEMP ACCOM | 3615 |
24/02/2020 | PLANNING | TRAVELODGE | £32.62 | £32.62 | £0.00 | TEMP ACCOM | 3615 |
25/02/2020 | FACILITIES | ALDI 62 772 | £2.49 | £2.08 | £0.42 | REFRESHMENTS | 5411 |
25/02/2020 | RANGERS | THE RANGE | £14.95 | £12.46 | £2.49 | LAMINATE POUCH | 5311 |
25/02/2020 | FACILITIES | WOLSELEY UK | £82.63 | £68.86 | £13.77 | SPATULA CISTER | 1711 |
25/02/2020 | FACILITIES | WOLSELEY UK | £65.41 | £54.51 | £10.90 | CONCEALA 2 DUAL FLUSH PLAI | 1711 |
25/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £364.80 | £304.00 | £60.80 | SAND | 5072 |
25/02/2020 | PLANNING | PREMIER INN | £72.00 | £72.00 | £0.00 | TEMP ACCOM | 3811 |
25/02/2020 | PLANNING | TRAVELODGE | £53.02 | £53.02 | £0.00 | TEMP ACCOM | 3615 |
25/02/2020 | FACILITIES | FARMFOODS 621 | £22.00 | £22.00 | £0.00 | TOILET ROLLS | 5411 |
25/02/2020 | PLANNING | UK STORAGE COMPANY (SW | £83.99 | £83.99 | £0.00 | TEMP ACCOM | 4225 |
25/02/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
25/02/2020 | PLANNING | TRAVELODGE | £57.10 | £57.10 | £0.00 | TEMP ACCOM | 3615 |
25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
25/02/2020 | LEISURE | TESCO STORES 4512 | £4.62 | £4.62 | £0.00 | REFRESHMENTS | 5411 |
25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
25/02/2020 | LEISURE | TESCO STORES 4512 | £27.15 | £27.15 | £0.00 | REFRESHMENTS | 5411 |
25/02/2020 | PLANNING | REGENCY TAXIS | £35.00 | £35.00 | £0.00 | TEMP ACCOM | 4121 |
25/02/2020 | PLANNING | REGENCY TAXIS | £10.00 | £10.00 | £0.00 | TEMP ACCOM | 4121 |
26/02/2020 | PLANNING | TRAVELODGE | £60.49 | £50.41 | £10.08 | TEMP ACCOMMODATION | 3615 |
26/02/2020 | LEISURE | RJB STONE LTD - MOTO | £232.14 | £193.45 | £38.69 | ITEMS FOR SHOP SALES | 5947 |
26/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £364.80 | £304.00 | £60.80 | SAND FOR SANDBAGS | 5072 |
26/02/2020 | PLANNING | TRAVELODGE | £60.49 | £50.41 | £10.08 | TEMP ACCOM | 3615 |
26/02/2020 | RANGERS | WILKO RETAIL LIMITED | £15.00 | £12.50 | £2.50 | HAND TOOLS | 5399 |
26/02/2020 | PLANNING | TRAVELODGE | £118.48 | £118.48 | £0.00 | TEMP ACCOM | 3615 |
26/02/2020 | LEISURE | BAKER ROSS | £68.65 | £68.65 | £0.00 | SAND | 5970 |
26/02/2020 | RANGERS | BEWDLEY FISH BAR LTD | £19.80 | £19.80 | £0.00 | VOLUNTEER SUPPLIES | 5814 |
26/02/2020 | PLANNING | TRAVELODGE | £63.22 | £63.22 | £0.00 | TEMP ACCOM | 3615 |
26/02/2020 | PLANNING | TRAVELODGE | £61.18 | £61.18 | £0.00 | TEMP ACCOM | 3615 |
26/02/2020 | RANGERS | ICELAND | £7.98 | £7.98 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | EMERGENCY ACCOMMODATION | 3615 |
27/02/2020 | PLANNING | TRAVELODGE | £32.62 | £27.18 | £5.44 | TEMP ACCOMMODATION | 3615 |
27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
27/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £22.50 | £18.75 | £3.75 | PADLOCK WITH KEYS | 5251 |
27/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £3.10 | £2.58 | £0.52 | PAINT AND BUSH | 5251 |
27/02/2020 | FACILITIES | JANITORIAL DIRECT LTD | £35.88 | £35.88 | £0.00 | ANTI BACTERIAL HAND GEL | 7349 |
27/02/2020 | PLANNING | ARGOS LTD | £172.94 | £172.94 | £0.00 | COOKER | 5310 |
28/02/2020 | PLANNING | PREMIER INN | £177.00 | £147.50 | £29.50 | TEMP ACCOMMODATION | 3811 |
28/02/2020 | PLANNING | TRAVELODGE | £117.26 | £97.72 | £19.54 | TEMP ACCOMMODATION | 3615 |
28/02/2020 | FACILITIES | HSD ONLINE | £193.78 | £161.48 | £32.30 | 2X BRUSHED STAINLESS AUTOMATIC HAND DRYERS | 1520 |
28/02/2020 | FACILITIES | SEVERN VALLEY LOCK | £20.00 | £16.67 | £3.33 | 6X PADLOCK KEYS | 7399 |
28/02/2020 | PLANNING | TRAVELODGE | £151.94 | £126.62 | £25.32 | TEMP ACCOMMODATION | 3615 |
28/02/2020 | FINANCE | OFFICE DEPOT UK | £124.43 | £103.69 | £20.74 | STATIONERY | 5111 |
28/02/2020 | REVENUES & BENEFITS, HUB & WEB | SUMUP THE STORAGE UN | £180.00 | £150.00 | £30.00 | HOMELESS SUPPORT | 5999 |
28/02/2020 | PLANNING | TRAVELODGE | £115.22 | £96.02 | £19.20 | TEMP ACCOMMODATION | 3615 |
28/02/2020 | PLANNING | TRAVELODGE | £115.22 | £96.02 | £19.20 | TEMP ACCOMMODATION | 3615 |
28/02/2020 | PLANNING | TRAVELODGE | £120.32 | £100.27 | £20.05 | TEMP ACCOMMODATION | 3615 |
28/02/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TRAVEL EXPENSES | 4112 |
28/02/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAVEL EXPENSES | 4112 |
28/02/2020 | LEISURE | CO-OPERATIVE FOOD | £10.89 | £10.89 | £0.00 | REFRESHMENTS | 5411 |
28/02/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
28/02/2020 | PLANNING | THETRAINLINE.COM | £18.72 | £18.72 | £0.00 | RAIL TICKET | 4112 |
29/02/2020 | CEO & ELECTIONS | NCP LIMITED | £3.70 | £3.70 | £0.00 | CAR PARKING | 7523 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAR 20 | 5968 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAR 20 | 5968 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAR 20 | 5968 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAR 20 | 5968 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAR 20 | 5968 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND MAR 20 | 5968 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAR 20 | 5968 |
01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAR 20 | 5968 |
02/03/2020 | PLANNING | NEWSQUEST MEDIA | £1,894.57 | £1,578.81 | £315.76 | ADVERTISEMENT | 2741 |
02/03/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £70.48 | £58.73 | £11.75 | PAD LOCKS | 5251 |
02/03/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMPORARY ACCOMMODATION | 3615 |
02/03/2020 | PLANNING | TRAVELODGE | £41.80 | £41.80 | £0.00 | TEMP ACCOM | 3615 |
02/03/2020 | PLANNING | TRAVELODGE | £39.76 | £39.76 | £0.00 | TEMP ACCOM | 3615 |
02/03/2020 | PLANNING | TRAVELODGE | £37.72 | £37.72 | £0.00 | TEMP ACCOM | 3615 |
02/03/2020 | LEISURE | AMZNMKTPLACE | £41.00 | £41.00 | £0.00 | 2 X EPOS THERMAL PAPER TILL ROLLS | 5999 |
02/03/2020 | PLANNING | TRAVELODGE | £31.60 | £31.60 | £0.00 | TEMP ACCOM | 3615 |
02/03/2020 | PLANNING | TRAVELODGE | £39.76 | £39.76 | £0.00 | TEMP ACCOM | 3615 |
02/03/2020 | PLANNING | TRAVELODGE | £39.76 | £39.76 | £0.00 | TEMP ACCOM | 3615 |
02/03/2020 | PLANNING | TRAINLINE | £14.04 | £14.04 | £0.00 | TRAIN TICKET | 4112 |
02/03/2020 | PLANNING | W M MORRISON STORE | £10.40 | £10.40 | £0.00 | REFRESHMENTS | 5411 |
03/03/2020 | FACILITIES | HIRE IT KIDDERMINSTER | £30.00 | £25.00 | £5.00 | CARPET CLEANER | 7394 |
03/03/2020 | PLANNING | TRAVELODGE | £80.56 | £67.13 | £13.43 | EMERGENCY ACCOMMODATION | 3615 |
03/03/2020 | PLANNING | POUNDSTRETCHER 852 | £12.95 | £10.79 | £2.16 | KITCHEN EQUIPMENT AND EXTENSIONS | 5714 |
03/03/2020 | LEISURE | WH SMITH | £14.48 | £12.07 | £2.41 | DIARY AND POST IT NOTES | 5994 |
03/03/2020 | PLANNING | DUNELM LTD | £276.00 | £230.00 | £46.00 | BEDDING | 5714 |
03/03/2020 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £1.00 | £0.83 | £0.17 | REFRESHMENTS | 5411 |
03/03/2020 | PLANNING | PREMIER INN | £74.00 | £74.00 | £0.00 | TEMP ACCOM | 3811 |
03/03/2020 | PLANNING | TRAVELODGE | £73.42 | £73.42 | £0.00 | TEMP ACCOM | 3615 |
03/03/2020 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £5.08 | £5.08 | £0.00 | REFRESHMENTS | 5411 |
03/03/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
03/03/2020 | PLANNING | TRAVELODGE | £80.56 | £80.56 | £0.00 | TEMP ACCOM | 3615 |
03/03/2020 | PLANNING | TRAVELODGE | £52.00 | £52.00 | £0.00 | TEMP ACCOM | 3615 |
04/03/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | TEMP ACCOMMODATION | 3615 |
04/03/2020 | PLANNING | POUNDSTRETCHER 852 | £13.23 | £11.03 | £2.21 | CLEANING EQUIPMENT | 5714 |
04/03/2020 | PLANNING | TRAVELODGE | £67.30 | £56.08 | £11.22 | TEMP ACCOMMODATION | 3615 |
04/03/2020 | FACILITIES | WILKO RETAIL LIMITED | £8.10 | £6.75 | £1.35 | CORK SCREWS AND DESCALER | 5399 |
04/03/2020 | LEISURE | AMAZON.CO.UK HP8WX4E45 | £12.44 | £10.37 | £2.07 | BATTERIES FOR PEOPLE COUNTER WF GALLERY | 5969 |
04/03/2020 | PLANNING | TRAVELODGE | £113.98 | £94.98 | £19.00 | EMERGENCY ACCOMMODATION | 3615 |
04/03/2020 | PLANNING | TRAVELODGE | £60.49 | £60.49 | £0.00 | TEMP ACCOMMODATION | 3615 |
04/03/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
04/03/2020 | RANGERS | ASDA STORES 4466 | £4.70 | £4.70 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
05/03/2020 | PLANNING | TRAVELODGE | £37.72 | £31.43 | £6.29 | TEMP ACCOMMODATION | 3615 |
05/03/2020 | RANGERS | TESCO STORES 2770 | £6.50 | £5.42 | £1.08 | SWEETS | 5411 |
05/03/2020 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TEMP ACCOMMODATION | 3615 |
05/03/2020 | CEO & ELECTIONS | WB HOPWOOD PARK STARBU | £5.03 | £4.19 | £0.84 | REFRESHMENTS | 5499 |
05/03/2020 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TEMP ACCOMMODATION | 3615 |
05/03/2020 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TEMP ACCOMMODATION | 3615 |
05/03/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE | 4225 |
05/03/2020 | CEO & ELECTIONS | THREE-TOPUP(WEB) | £10.00 | £10.00 | £0.00 | TOP UP | 4814 |
05/03/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
05/03/2020 | ICT | AMZNMKTPLACE | £37.98 | £37.98 | £0.00 | EQUIPMENT | 5999 |
05/03/2020 | PLANNING | LONDON NORTHWESTERN RA | £11.70 | £11.70 | £0.00 | RAIL TICKET | 4112 |
05/03/2020 | PLANNING | KIDDERMINSTER T/O | £20.00 | £20.00 | £0.00 | RAIL TICKET | 4112 |
05/03/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
06/03/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £141.10 | £117.58 | £23.52 | INVOICE | 9399 |
06/03/2020 | PLANNING | POUNDSTRETCHER 852 | £20.45 | £17.04 | £3.41 | TOWELS ETC | 5714 |
06/03/2020 | PLANNING | TRAVELODGE | £112.16 | £93.47 | £18.69 | TEMP ACCOMMODATION | 3615 |
06/03/2020 | PLANNING | TRAVELODGE | £122.36 | £101.97 | £20.39 | TEMP ACCOMMODATION | 3615 |
06/03/2020 | PLANNING | TRAVELODGE | £122.36 | £101.97 | £20.39 | TEMP ACCOMMODATION | 3615 |
06/03/2020 | HUMAN RESOURCES | TRAINLINE | £10.48 | £10.48 | £0.00 | RAIL FARE | 4112 |
06/03/2020 | ICT | PAYPAL GIGAREFURB EBA | £450.00 | £450.00 | £0.00 | 15 X MITEL IP480 TELEPHONE | 5732 |
07/03/2020 | ICT | AMZNMKTPLACE | £102.72 | £102.72 | £0.00 | EQUIPMENT | 5999 |
08/03/2020 | RANGERS | TESCO STORES | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5411 |
09/03/2020 | PLANNING | WWW.INFORMA.COM | £221.40 | £184.50 | £36.90 | MULTI COLOURED MANUAL EBOOK | 2741 |
09/03/2020 | ICT | 123 REG LTD | £71.93 | £59.94 | £11.99 | WEBSITE DOMAIN RENEWALS | 4816 |
09/03/2020 | FACILITIES | ALDI 32 772 | £11.95 | £9.96 | £1.99 | WIPES | 5411 |
09/03/2020 | CEO & ELECTIONS | ASDA STORES 4466 | £7.06 | £5.88 | £1.18 | BOTTLED WATER | 5411 |
09/03/2020 | LEISURE | BAKER ROSS | £120.62 | £120.62 | £0.00 | CRAFT ITEMS | 5970 |
09/03/2020 | PLANNING | TRAVELODGE | £62.20 | £62.20 | £0.00 | TEMP ACCOM | 3615 |
09/03/2020 | PLANNING | SNOW HILL STN T/O | £8.30 | £8.30 | £0.00 | RAIL TICKET | 4112 |
09/03/2020 | FINANCE | HUDSONS FLORIST | £55.00 | £55.00 | £0.00 | FLOWERS | 5992 |
09/03/2020 | ICT | AMAZON.CO.UK SO4H38WL5 | £209.70 | £209.70 | £0.00 | EQUIPMENT | 5969 |
10/03/2020 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £1.50 | £1.25 | £0.25 | REFRESHMENTS | 5812 |
10/03/2020 | LEISURE | THE RANGE | £82.39 | £68.66 | £13.73 | CRAFTING ITEMS | 5311 |
10/03/2020 | FACILITIES | HALFORDS 0976 | £30.00 | £25.00 | £5.00 | MICHELIN MICRO INFLATOR | 5940 |
10/03/2020 | FACILITIES | B & Q KID254 | £30.00 | £25.00 | £5.00 | WOOD CHISEL | 5200 |
10/03/2020 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £56.88 | £47.40 | £9.48 | PULL UP BANNER | 5712 |
10/03/2020 | CWE ADMIN | TESCO STORES | £5.75 | £4.79 | £0.96 | REFRESHMENTS | 5411 |
10/03/2020 | FACILITIES | JANITORIAL DIRECT LTD | £351.10 | £351.10 | £0.00 | CLEANING SUPPLIES | 7349 |
10/03/2020 | FACILITIES | JANITORIAL DIRECT LTD | £633.89 | £633.89 | £0.00 | CLEANING SUPPLIES | 7349 |
10/03/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
10/03/2020 | ICT | AMZNMKTPLACE | £5.95 | £5.95 | £0.00 | EQUIPMENT | 5999 |
10/03/2020 | PLANNING | TRAVELODGE | £63.22 | £63.22 | £0.00 | TEMP ACCOM | 3615 |
10/03/2020 | LEISURE | TESCO STORES 4512 | £9.10 | £9.10 | £0.00 | REFRESHMENTS | 5411 |
10/03/2020 | ICT | AMAZON.CO.UK 1L2W02ZL5 | £283.20 | £283.20 | £0.00 | EQUIPMENT | 5969 |
11/03/2020 | PLANNING | PREMIER INN | £69.00 | £57.50 | £11.50 | TEMP ACCOM | 3811 |
11/03/2020 | CWE ADMIN | B & Q KID254 | £9.71 | £8.09 | £1.62 | ROPE | 5200 |
11/03/2020 | ICT | WWW.BALLICOM.CO.UK | £974.16 | £811.80 | £162.36 | MICE, KEYBOARDS, EOPS | 5045 |
11/03/2020 | PLANNING | WWW.INFORMA.COM | £205.00 | £205.00 | £0.00 | MULTI COLOURED MANUAL HARD BACK BOOK | 2741 |
11/03/2020 | FACILITIES | TOOLSTATION LTD | £36.95 | £36.95 | £0.00 | EQUIPMENT | 5211 |
11/03/2020 | RANGERS | ASDA STORES 4466 | £13.53 | £13.53 | £0.00 | PROVISIONS | 5411 |
11/03/2020 | FACILITIES | WWW.THEUNIFORMROOM.CO. | £194.36 | £194.36 | £0.00 | UNIFORM | 5137 |
11/03/2020 | PLANNING | COSY COFFEE | £5.00 | £5.00 | £0.00 | REFRESHMENTS | 5814 |
11/03/2020 | ICT | AMZ AMAZON.CO.UK | £102.72 | £102.72 | £0.00 | EQUIPMENT - CREDIT | 5999 |
12/03/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £308.88 | £257.40 | £51.48 | DOLPHIN VERTICAL SOAP DISPENSERS | 5968 |
12/03/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £257.40 | £214.50 | £42.90 | DOLPHIN VERTICAL SOAP DISPENSERS | 5231 |
12/03/2020 | CEO & ELECTIONS | WORCESTER COUNTY COUNC | £6.25 | £5.21 | £1.04 | PARKING | 5812 |
12/03/2020 | CEO & ELECTIONS | WORCESTER COUNTY COUNC | £4.80 | £4.00 | £0.80 | PARKING | 5812 |
12/03/2020 | FACILITIES | SCREWFIX DIR. LTD | £3.98 | £3.98 | £0.00 | EQUIPMENT | 5211 |
12/03/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
12/03/2020 | PLANNING | TRAVELODGE | £60.99 | £60.99 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
13/03/2020 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £6.75 | £5.63 | £1.13 | REFRESHMENTS | 5812 |
13/03/2020 | LEISURE | LYME BAY CIDER CO | £788.64 | £657.20 | £131.44 | ITEMS FOR SHOP SALES | 5921 |
13/03/2020 | LEISURE | JOE DAVIES (MANCHESTER | £732.78 | £610.65 | £122.13 | ITEMS FOR SHOP SALES | 5947 |
13/03/2020 | FACILITIES | WILKO RETAIL LIMITED | £3.00 | £2.50 | £0.50 | ANTIBACTERIAL WIPES | 5399 |
13/03/2020 | CWE ADMIN | TESCO STORES | £2.60 | £2.17 | £0.43 | REFRESHMENTS | 5411 |
13/03/2020 | COMMUNICATIONS | FACEBK STTRSQETT2 | £20.00 | £20.00 | £0.00 | FACEBOOK ADVERT | 7311 |
13/03/2020 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FEED | 5995 |
13/03/2020 | LEISURE | STONETHECROWS.CO.UK | £490.61 | £490.61 | £0.00 | ITEMS FOR SHOP SALES | 5712 |
13/03/2020 | PLANNING | TRAVELODGE | £114.20 | £114.20 | £0.00 | TEMP ACCOM | 3615 |
13/03/2020 | RANGERS | EB WEST MIDLANDS REGI | £75.00 | £75.00 | £0.00 | CREDIT RE TRAINING DAY | 7399 |
14/03/2020 | COMMUNICATIONS | FACEBK 47GTBSJTT2 | £25.00 | £25.00 | £0.00 | ADVERT | 7311 |
14/03/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.37 | £50.37 | £0.00 | CPC TRAINING | 8249 |
14/03/2020 | COMMUNICATIONS | FACEBK WT24CRSTT2 | £20.00 | £20.00 | £0.00 | ADVERT | 7311 |
14/03/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £86.00 | £86.00 | £0.00 | RAIL TICKET | 4112 |
14/03/2020 | COMMUNICATIONS | FACEBK M4FC7SWTT2 | £20.00 | £20.00 | £0.00 | ADVERT | 7311 |
14/03/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £20.00 | £20.00 | £0.00 | REFUND | 4112 |
14/03/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £33.00 | £33.00 | £0.00 | REFUND | 4112 |
16/03/2020 | FINANCE | OFFICE DEPOT UK | £6.24 | £5.20 | £1.04 | OFFICE STATIONERY | 5111 |
16/03/2020 | LEISURE | WWW.KEYCRAFTUK.COM | £271.22 | £226.02 | £45.20 | ITEMS FOR SHOP SALES | 5945 |
16/03/2020 | PLANNING | NEWSQUEST MEDIA | £1,201.73 | £1,001.44 | £200.29 | ADVERTISEMENT | 2741 |
16/03/2020 | LEISURE | SQ HAPPY DAYS DEMENTI | £146.40 | £146.40 | £0.00 | 1950'S 1960'S MEMORABILIA PACK | 8999 |
16/03/2020 | ICT | AMZNMKTPLACE | £11.79 | £11.79 | £0.00 | EQUIPMENT | 5999 |
16/03/2020 | PLANNING | TRAVELODGE | £33.64 | £33.64 | £0.00 | TEMP ACCOM | 3615 |
17/03/2020 | PLANNING | POUNDSTRETCHER 852 | £16.32 | £13.60 | £2.72 | TOWELS ETC | 5714 |
17/03/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
17/03/2020 | RANGERS | PAYPAL DESSERTDIST EB | £71.26 | £71.26 | £0.00 | RUBBING ALCOHOL | 5811 |
17/03/2020 | PLANNING | TRAVELODGE | £48.94 | £48.94 | £0.00 | TEMP ACCOM | 3615 |
17/03/2020 | CWE ADMIN | STATIONERY OFFICE BOOK | £23.49 | £23.49 | £0.00 | TRAINING MANUAL | 5942 |
17/03/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.16 | £67.16 | £0.00 | DRIVER TRAINING | 8249 |
18/03/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £102.96 | £85.80 | £17.16 | DOLPHIN VERTICAL SOAP DISPENSERS | 5968 |
18/03/2020 | RANGERS | B & Q KID254 | £28.10 | £23.42 | £4.68 | SPRAY BOTTLES AND WIPES | 5200 |
18/03/2020 | LEISURE | JOHN BEARD TOOLS & IRO | £4.00 | £3.33 | £0.67 | KEYS | 5251 |
18/03/2020 | PLANNING | TRAVELODGE | £202.92 | £169.10 | £33.82 | TEMP ACCOMMODATION | 3615 |
18/03/2020 | FACILITIES | JOHN BEARD TOOLS & IRO | £94.80 | £79.00 | £15.80 | HAND SOAP 5 LITR3 TUBS | 5251 |
18/03/2020 | FACILITIES | WILKO RETAIL LIMITED | £25.00 | £20.83 | £4.17 | DOOR BELL HUB | 5399 |
18/03/2020 | FACILITIES | HYGIENE SOLUTIONS | £216.00 | £180.00 | £36.00 | 2X BOXES OF HAND SANITIZER | 2842 |
18/03/2020 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | DRIVER TRAINING | 8999 |
18/03/2020 | ICT | PAYPAL WIFI STOCK EBA | £131.95 | £109.96 | £21.99 | POE ADAPTORS | 7372 |
18/03/2020 | FINANCE | OFFICE DEPOT UK | £113.35 | £94.46 | £18.89 | ADMIN STATIONARY | 5111 |
18/03/2020 | PLANNING | WH SMITH | £5.48 | £4.57 | £0.91 | BLU TACK | 5994 |
18/03/2020 | LEGAL | HMCOURT-SERVICES.G | £110.00 | £110.00 | £0.00 | COURT COSTS | 9222 |
18/03/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | TEMP ACCOMMODATION | 4112 |
18/03/2020 | LEISURE | AMZNMKTPLACE | £18.46 | £18.46 | £0.00 | NETTING - FISH POND | 5999 |
18/03/2020 | PLANNING | VINES TAXIS | £25.00 | £25.00 | £0.00 | EMERGENCY ACCOMMODATION | 4121 |
18/03/2020 | ICT | PAYPAL WIFI STOCK EBA | £123.00 | £123.00 | £0.00 | EQUIPMENT | 7372 |
19/03/2020 | ICT | AMAZON.CO.UK OV2VP0SL5 | £85.62 | £85.62 | £0.00 | EQUIPMENT | 5969 |
19/03/2020 | PLANNING | TESCO STORES 3265 | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5411 |
19/03/2020 | PLANNING | VINES TAXIS | £25.00 | £25.00 | £0.00 | TEMP ACCOM - TAXI | 4121 |
19/03/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | TEMP ACCOM - RAIL TICKET | 4112 |
19/03/2020 | FINANCE | EMAP PUBLISHING LTD | £269.10 | £269.10 | £0.00 | SUBSCRIPTION | 2741 |
20/03/2020 | GARAGE | ATS EUROMASTER LTD | £309.60 | £258.00 | £51.60 | OFF ROAD TYRES | 7538 |
20/03/2020 | LEISURE | B & Q KID254 | £33.28 | £27.73 | £5.55 | PAINT | 5200 |
20/03/2020 | PLANNING | PREMIER INN | £125.00 | £104.17 | £20.83 | REFUND | 3811 |
20/03/2020 | ICT | PAYPAL BUYUR LTD EBAY | £573.80 | £573.80 | £0.00 | EQUIPMENT | 5732 |
20/03/2020 | PLANNING | REGENCY TAXIS | £35.00 | £35.00 | £0.00 | HOMELESSNESS - TRAVEL | 4121 |
22/03/2020 | ICT | SPEECH PROCESSING SOLU | £101.88 | £101.88 | £0.00 | SUBSCRIPTION | 7299 |
23/03/2020 | FACILITIES | SCREWFIX DIR. LTD | £38.96 | £38.96 | £0.00 | EQUIPMENT | 5211 |
23/03/2020 | ICT | AMZNMKTPLACE | £235.50 | £235.50 | £0.00 | EQUIPMENT | 5999 |
23/03/2020 | PLANNING | TRAVELODGE | £126.44 | £126.44 | £0.00 | TEMP ACCOM | 3615 |
23/03/2020 | CWE ADMIN | AMZNMKTPLACE | £107.99 | £107.99 | £0.00 | HUMAN THERMOMETER | 5999 |
24/03/2020 | PLANNING | NEWSQUEST MEDIA | £508.90 | £424.08 | £84.82 | ADVERTISEMENT | 2741 |
24/03/2020 | LEISURE | AMZNMKTPLACE | £168.85 | £140.71 | £28.14 | DISPLAY BOARDS | 5999 |
24/03/2020 | RANGERS | THE RANGE | £40.29 | £33.58 | £6.72 | MISC ITEMS | 5311 |
24/03/2020 | RANGERS | MCVEIGH PARKER (WORCES | £335.30 | £279.42 | £55.88 | FENCE POSTS | 5211 |
24/03/2020 | LEISURE | AMAZON.CO.UK VK8L78OQ5 | £60.00 | £60.00 | £0.00 | REWARD VOUCHERS | 5969 |
24/03/2020 | ICT | PAYPAL MOKEYUNDIMA EB | £68.80 | £68.80 | £0.00 | EQUIPMENT | 5732 |
24/03/2020 | LEISURE | AMAZON.CO.UK UO1GO1685 | £200.00 | £200.00 | £0.00 | REWARD VOUCHERS | 5969 |
24/03/2020 | FACILITIES | B&Q DIRECT | £130.00 | £130.00 | £0.00 | EQUIPMENT | 5200 |
24/03/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
24/03/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
24/03/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
24/03/2020 | ICT | AMZNMKTPLACE | £56.94 | £56.94 | £0.00 | EQUIPMENT | 5999 |
25/03/2020 | PLANNING | REGENCY TAXIS | £3.90 | £3.90 | £0.00 | TEMP ACCOM - TAXI | 4121 |
25/03/2020 | ICT | AMZNMKTPLACE | £124.85 | £124.85 | £0.00 | EQUIPMENT | 5999 |
25/03/2020 | PLANNING | NEWSQUEST MEDIA | £31.50 | £31.50 | £0.00 | REFUND | 2741 |
Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
17/09/2019 | FACILITIES | WILKO.COM | £47.00 | £47.00 | £0.00 | REFUND TOILET BRUSH HOLDERS | 5399 |
23/09/2019 | ICT | COMMS EXPRESS LTD | £360.18 | £360.18 | £0.00 | MISC ITEMS | 5732 |
23/09/2019 | LEISURE | NETBALL UK LTD | £60.00 | £50.00 | £10.00 | NETBALL BIBS | 5941 |
23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £2.95 | £2.95 | £0.00 | REFRESHMENTS | 5812 |
23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £8.15 | £8.15 | £0.00 | REFRESHMENT | 5812 |
24/09/2019 | FINANCE | WWW.BANNERUK.COM | £49.16 | £40.97 | £8.19 | GENERAL OFFICE STATIONERY | 5111 |
24/09/2019 | FINANCE | OFFICE DEPOT UK | £33.96 | £28.30 | £5.66 | PK100 LASER LABELS | 5111 |
24/09/2019 | ICT | COMMS EXPRESS LTD | £64.56 | £64.56 | £0.00 | MISC ITEMS | 5732 |
24/09/2019 | LEISURE | NET WORLD SPORTS | £172.92 | £172.92 | £0.00 | SPORTS EQUIPMENT | 5999 |
25/09/2019 | FACILITIES | JANITORIAL DIRECT LTD | £32.99 | £27.49 | £5.50 | FIRST AID BOX | 7349 |
25/09/2019 | ICT | PAYPAL ITINSTOCK | £96.00 | £80.00 | £16.00 | 4 X EXTREME NETWORKS + TRANSCEIVER MODULE | 7372 |
25/09/2019 | PLANNING | PREMIER INN | £125.50 | £104.58 | £20.92 | TEMP ACCOMMODATION | 3811 |
25/09/2019 | PLANNING | TRAVELODGE | £82.99 | £82.99 | £0.00 | TEMP ACCOM | 3615 |
25/09/2019 | PLANNING | TRAVELODGE | £56.99 | £56.99 | £0.00 | TEMP ACCOM | 3615 |
25/09/2019 | PLANNING | VINES TAXIS | £13.00 | £13.00 | £0.00 | TEMP ACCOM | 4121 |
25/09/2019 | PLANNING | TRAVELODGE | £313.94 | £261.62 | £52.32 | EMERGENCY ACCOMMODATION | 3615 |
25/09/2019 | PLANNING | TRAINLINE.COM | £10.73 | £10.73 | £0.00 | RAIL TICKET | 4112 |
26/09/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
26/09/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
26/09/2019 | FACILITIES | NEWEY & EYRE | £23.76 | £19.80 | £3.96 | 10X T5 35W TUBES | 5065 |
26/09/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £0.85 | £0.71 | £0.14 | REFRESHMENTS | 5411 |
26/09/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £8.04 | £8.04 | £0.00 | REFRESHMENTS | 5411 |
26/09/2019 | FINANCE | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL FEES | 4112 |
26/09/2019 | LEISURE | THE RANGE | £70.49 | £58.74 | £11.75 | ITEMS FOR DEMENTIA GROUPS | 5311 |
26/09/2019 | LEISURE | HARLOWS KIDDERMINSTER | £66.97 | £55.81 | £11.16 | WOOD | 5211 |
26/09/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
26/09/2019 | FACILITIES | AMAZON.CO.UK MA97H2YW4 | £118.65 | £98.88 | £19.78 | TOILET ROLL HOLDERS | 5969 |
26/09/2019 | PLANNING | AMZNMKTPLACE | £117.72 | £98.10 | £19.62 | PAPER | 5999 |
27/09/2019 | CEO & ELECTIONS | IZ ASPENS VINTAGE | £7.50 | £7.50 | £0.00 | REFRESHMENTS | 5812 |
27/09/2019 | FACILITIES | ARGOS KIDDERMINSTE | £25.98 | £25.98 | £0.00 | 2X CARPET CLEANING SOLUTION | 5310 |
27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | EMERGENCY ACCOMMODATION | 3811 |
27/09/2019 | PLANNING | TRAINLINE.COM | £38.16 | £38.16 | £0.00 | TRAIN TICKET | 4112 |
27/09/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | RTPI COURSE | 8398 |
27/09/2019 | ICT | SOLARWINDS | £154.00 | £128.33 | £25.67 | CATTOOLS MAINTENANCE RENEWAL | 5734 |
27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
27/09/2019 | FACILITIES | B & Q KID254 | £9.16 | £7.63 | £1.53 | RAW PLUGS | 5200 |
27/09/2019 | PLANNING | DUNELM LTD | £52.00 | £43.33 | £8.67 | MATTRESS PROTECTORS | 5714 |
30/09/2019 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
30/09/2019 | PLANNING | TRAVELODGE | £103.98 | £86.65 | £17.33 | TEMP ACCOM | 3615 |
30/09/2019 | PLANNING | TRAVELODGE | £103.98 | £86.65 | £17.33 | TEMP ACCOM | 3615 |
30/09/2019 | REVENUES & BENEFITS, HUB & WEB | LITTLE GREEN BUTTON | £210.00 | £175.00 | £35.00 | ANNUAL LICENCE | 5734 |
30/09/2019 | ICT | B & Q KID254 | £8.47 | £8.47 | £0.00 | MISC ITEMS | 5200 |
30/09/2019 | PLANNING | NEWSQUEST MEDIA | £288.44 | £240.37 | £48.07 | PLANNING ADVERTISEMENT | 2741 |
30/09/2019 | LEISURE | FARRAHS | £271.92 | £226.60 | £45.32 | CONFECTIONARY | 5441 |
30/09/2019 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | EMERGENCY ACCOMMODATION | 3615 |
30/09/2019 | PLANNING | THE RANGE | £12.49 | £12.49 | £0.00 | MISC ITEMS | 5311 |
30/09/2019 | PLANNING | SAINSBURYS 0640 | £2.05 | £2.05 | £0.00 | REFRESHMENTS | 5411 |
30/09/2019 | LEISURE | JOE DAVIES (MANCHESTER | £728.65 | £607.21 | £121.44 | ITEMS FOR SHOP SALES | 5947 |
01/10/2019 | PLANNING | NEC CAR PARKS | £12.00 | £10.00 | £2.00 | PARKING | 7523 |
01/10/2019 | PLANNING | TRAINLINE | £8.90 | £8.90 | £0.00 | TRAIN TICKET | 4112 |
01/10/2019 | PLANNING | TRAVELODGE | £156.97 | £156.97 | £0.00 | TEMP ACCOMMODATION | 3615 |
01/10/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | TEMP ACCOMMODATION | 3615 |
01/10/2019 | PLANNING | TRAVELODGE | £52.99 | £52.99 | £0.00 | TEMP ACCOMMODATION | 3615 |
01/10/2019 | HUMAN RESOURCES | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TFL UNDERGROUND | 4111 |
01/10/2019 | FACILITIES | B & Q KID254 | £15.18 | £12.65 | £2.53 | GLUE, SAND PAPER, TAPE | 5200 |
01/10/2019 | FACILITIES | SIGNTECH | £24.00 | £20.00 | £4.00 | SIGNS | 7338 |
01/10/2019 | FACILITIES | SEVERN VALLEY LOCK | £38.70 | £32.25 | £6.45 | PADLOCK | 7399 |
01/10/2019 | PLANNING | CARTRIDGE SAVE | £290.72 | £242.27 | £48.45 | PRINTER INK | 5111 |
01/10/2019 | ICT | COMMS EXPRESS LTD | £60.92 | £60.92 | £0.00 | MISC ITEMS | 5732 |
01/10/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £100.99 | £100.99 | £0.00 | MISC ITEMS | 5999 |
01/10/2019 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | EMERGENCY ACCOMMODATION TRAVELODGE | 3615 |
01/10/2019 | FINANCE | PAYPAL RVPACKAGING | £2.99 | £2.99 | £0.00 | GENERAL OFFICE STATIONERY | 5169 |
01/10/2019 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £19.40 | £19.40 | £0.00 | TRAVEL COSTS | 4112 |
01/10/2019 | LEISURE | AMZNMKTPLACE | £33.99 | £28.33 | £5.67 | STORAGE BOXES | 5999 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND OCT 19 | 5968 |
01/10/2019 | LEGAL | WWW.THELAWSOCIETY.ORG | £1,690.00 | £1,690.00 | £0.00 | SRA FEES | 8699 |
02/10/2019 | LEISURE | RJB STONE LTD - MOTO | £202.20 | £168.50 | £33.70 | STOCK FOR SHOP | 5947 |
02/10/2019 | RANGERS | ASDA STORES 4466 | £9.00 | £9.00 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
02/10/2019 | RANGERS | ASDA STORES 4466 | £3.71 | £3.09 | £0.62 | VOLUNTEER SUPPLIES | 5411 |
02/10/2019 | PLANNING | TRAVELODGE | £117.98 | £98.32 | £19.66 | TEMP ACCOMMODATION | 3615 |
02/10/2019 | LEISURE | CARRIER BAG SHOP | £71.40 | £59.50 | £11.90 | BAGS | 7399 |
02/10/2019 | FACILITIES | WOLSELEY UK | £257.84 | £257.84 | £0.00 | FLUSH VALVE & PLATE | 1711 |
02/10/2019 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOMMODATION | 3615 |
02/10/2019 | PLANNING | TRAVELODGE | £47.99 | £39.99 | £8.00 | EMERGENCY ACCOMMODATION | 3615 |
02/10/2019 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | EMERGENCY ACCOMMODATION | 3615 |
02/10/2019 | LEISURE | HARLOWS KIDDERMINSTER | £47.00 | £39.17 | £7.83 | WOOD | 5211 |
02/10/2019 | LEISURE | HARLOWS KIDDERMINSTER | £66.97 | £55.81 | £11.16 | REFUND | 5211 |
02/10/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | RTPI EVENT | 8398 |
03/10/2019 | FINANCE | OFFICE DEPOT UK | £53.03 | £44.19 | £8.84 | OFFICE STATIONERY | 5111 |
03/10/2019 | ICT | B & Q KID254 | £38.36 | £38.36 | £0.00 | MISC ITEMS | 5200 |
03/10/2019 | FACILITIES | B & Q KID254 | £13.90 | £11.58 | £2.32 | ADJUSTABLE SPANNER | 5200 |
03/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
03/10/2019 | HUMAN RESOURCES | TRAINLINE | £10.18 | £10.18 | £0.00 | RAIL | 4112 |
03/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | EMERGENCY ACCOMMODATION | 3615 |
03/10/2019 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | EMERGENCY ACCOMMODATION | 3615 |
03/10/2019 | PLANNING | IZ ASPENS VINTAGE EVE | £39.00 | £39.00 | £0.00 | REFRESHMENTS | 5812 |
03/10/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | EMERGENCY ACCOMMODATION | 3615 |
03/10/2019 | PLANNING | WORCESTERSHIRE WLDLF T | £22.00 | £18.33 | £3.67 | BUG HOTEL | 8398 |
03/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOMMODATION | 3615 |
03/10/2019 | RANGERS | MCVEIGH PARKER (WORCES | £8.40 | £7.00 | £1.40 | GATE HINGES | 5211 |
03/10/2019 | HUMAN RESOURCES | TRAINLINE.COM | £10.18 | £10.18 | £0.00 | RAIL TICKET | 4112 |
04/10/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FOOD | 5995 |
04/10/2019 | PLANNING | TRAVELODGE | £186.97 | £155.81 | £31.16 | TEMP ACCOM | 3615 |
04/10/2019 | PLANNING | TRAVELODGE | £193.97 | £161.64 | £32.33 | TEMP ACCOM | 3615 |
04/10/2019 | LEISURE | BAKER ROSS | £215.07 | £179.23 | £35.85 | GIFTS AND ART SUPPLIES | 5970 |
04/10/2019 | PLANNING | W M MORRISON STORE | £11.90 | £11.90 | £0.00 | REFRESHMENTS | 5411 |
04/10/2019 | PLANNING | ARGOS KIDDERMINSTE | £72.99 | £60.83 | £12.17 | BEDROOM FURNISHINGS | 5310 |
04/10/2019 | PLANNING | WILKO RETAIL LIMIT | £10.00 | £8.33 | £1.67 | BINS | 5722 |
04/10/2019 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £140.99 | £117.49 | £23.50 | GARDEN WASTE PROMO | 5999 |
04/10/2019 | LEISURE | TESCO STORES 2770 | £3.15 | £3.15 | £0.00 | ORANGE JUICE | 5411 |
04/10/2019 | LEISURE | TESCO STORES 4512 | £52.00 | £43.33 | £8.67 | WEDDING REFRESHMENTS | 5411 |
05/10/2019 | PLANNING | AMAZON.CO.UK MO6ID2NV4 | £89.00 | £74.17 | £14.83 | CAMERA | 5969 |
05/10/2019 | PLANNING | HOLIDAY INNS | £247.97 | £206.64 | £41.33 | EMERGENCY ACCOMMODATION | 3501 |
05/10/2019 | PLANNING | TRAVELODGE | £119.98 | £99.98 | £20.00 | EMERGENCY ACCOMMODATION | 3615 |
07/10/2019 | PLANNING | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL FARE | 4112 |
07/10/2019 | PLANNING | NEWSQUEST MEDIA | £666.36 | £555.30 | £111.06 | ADVERTISEMENT | 2741 |
07/10/2019 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CONFIRMATION STATEMENT | 9399 |
07/10/2019 | CWE ADMIN | KEYLINE | £132.48 | £110.40 | £22.08 | ACO MULTI M100D 23100 NO 1 | 5211 |
07/10/2019 | CWE ADMIN | KEYLINE | £148.42 | £123.68 | £24.74 | ACO MULTI M100D 23405DL DI | 5211 |
07/10/2019 | ICT | B & Q KID254 | £8.00 | £8.00 | £0.00 | MISC ITEMS | 5200 |
07/10/2019 | PLANNING | TRAVELODGE | £97.98 | £81.65 | £16.33 | TEMP ACCOM | 3615 |
07/10/2019 | PLANNING | TRAVELODGE | £97.98 | £81.65 | £16.33 | TEMP ACCOM | 3615 |
07/10/2019 | PLANNING | TRAVELODGE | £47.99 | £39.99 | £8.00 | TEMP ACCOM | 3615 |
08/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
08/10/2019 | ICT | AMZNMKTPLACE | £650.95 | £650.95 | £0.00 | MISC ITEMS | 5999 |
08/10/2019 | LEISURE | THE RANGE | £12.50 | £10.42 | £2.08 | MATERIALS | 5311 |
08/10/2019 | LEISURE | SAINSBURYS 0640 | £7.50 | £6.25 | £1.25 | MATERIALS | 5411 |
08/10/2019 | PLANNING | TRAVELODGE | £45.99 | £38.33 | £7.67 | TEMP ACCOMMODATION | 3615 |
09/10/2019 | ICT | 123 REG R/T | £11.99 | £9.99 | £2.00 | WEBSITE RENEWAL | 5968 |
09/10/2019 | PLANNING | TRAVELODGE | £241.95 | £201.63 | £40.33 | EMERGENCY ACCOMMODATION | 3615 |
09/10/2019 | PLANNING | ORIGINAL FACTORY S | £8.00 | £6.67 | £1.33 | CLEANING MATERIALS | 5311 |
09/10/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £3.00 | £2.50 | £0.50 | HUB SUPPLIES | 5722 |
09/10/2019 | PLANNING | WORCESTER COUNTY COUNC | £4.80 | £4.80 | £0.00 | SUBSISTENCE | 5812 |
09/10/2019 | PLANNING | TRAVELODGE | £105.98 | £88.32 | £17.66 | TEMP ACCOMMODATION | 3615 |
09/10/2019 | PLANNING | TRAVELODGE | £252.95 | £210.79 | £42.16 | TEMP ACCOMMODATION | 3615 |
09/10/2019 | RANGERS | CO-OPERATIVE FOOD | £15.44 | £15.44 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
09/10/2019 | PLANNING | TRAVELODGE | £68.99 | £57.49 | £11.50 | EMERGENCY ACCOMMODATION | 3615 |
10/10/2019 | LEGAL | WWW.REGISTRY-TRUST.ORG | £16.00 | £13.33 | £2.67 | SEARCH OF REGISTER OF JUDGMENTS | 8999 |
10/10/2019 | FACILITIES | VALUE PRODUCTS LTD | £114.30 | £95.25 | £19.05 | 15X SIGNS | 5999 |
10/10/2019 | GARAGE | DVLA VEHICLE TAX | £127.50 | £127.50 | £0.00 | ROAD TAX | 9399 |
10/10/2019 | ICT | AMZNMKTPLACE | £292.50 | £292.50 | £0.00 | MISC ITEMS | 5999 |
10/10/2019 | ICT | B & Q KID254 | £43.05 | £43.05 | £0.00 | MISC ITEMS | 5200 |
10/10/2019 | ICT | B & Q KID254 | £9.23 | £9.23 | £0.00 | MISC ITEMS | 5200 |
10/10/2019 | LEISURE | TESCO STORES 4512 | £10.60 | £10.60 | £0.00 | TEA AND COFFEE | 5411 |
10/10/2019 | FACILITIES | ROBERT DYAS HOLDNG LTD | £79.99 | £66.66 | £13.33 | MICROWAVE | 5251 |
10/10/2019 | LEISURE | AMZNMKTPLACE | £24.98 | £24.98 | £0.00 | INSULATION | 5999 |
10/10/2019 | LEISURE | SAINSBURYS SACAT 0640 | £3.00 | £3.00 | £0.00 | CD | 5411 |
10/10/2019 | LEISURE | ARGOS KIDDERMINSTE | £24.99 | £24.99 | £0.00 | CD PLAYER | 5310 |
10/10/2019 | LEISURE | THE RANGE | £130.89 | £109.08 | £21.82 | ITEMS FOR DEMENTIA ACTIVITIES | 5311 |
10/10/2019 | PLANNING | TRAVELODGE | £205.96 | £171.63 | £34.33 | TEMP ACCOMMODATION | 3615 |
10/10/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | PLANNING ADVERTISEMENT | 2741 |
10/10/2019 | GARAGE | DVSA | £410.00 | £410.00 | £0.00 | MOT TEST SLOTS | 9399 |
10/10/2019 | GARAGE | WWW.ALLIANCEELECTRONIC | £1,386.00 | £1,155.00 | £231.00 | JUMP PACK | 7394 |
10/10/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
10/10/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
11/10/2019 | PLANNING | TRAVELODGE | £164.97 | £137.48 | £27.50 | TEMP ACCOM | 3615 |
11/10/2019 | LEISURE | AMZNMKTPLACE | £18.59 | £15.49 | £3.10 | STORAGE BOXES | 5999 |
11/10/2019 | REVENUES & BENEFITS, HUB & WEB | EBUYER (UK) LTD | £162.47 | £135.39 | £27.08 | HEAD SETS | 5722 |
11/10/2019 | CWE ADMIN | WWW.PLUSCRATES.COM | £208.32 | £173.60 | £34.72 | CRATES FOR REMOVAL | 7394 |
11/10/2019 | CWE ADMIN | WILKO RETAIL LIMIT | £140.50 | £117.08 | £23.42 | KITCHEN ACCESSORIES | 5722 |
11/10/2019 | CWE ADMIN | IZ ASPENS VINTAGE | £12.78 | £10.65 | £2.13 | DRIVER TRAINING | 5812 |
11/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
11/10/2019 | PLANNING | TRAVELODGE | £289.95 | £241.63 | £48.33 | EMERGENCY ACCOMMODATION | 3615 |
11/10/2019 | LEISURE | OTUS DESIGNS LIMITED | £769.05 | £640.88 | £128.18 | ITEMS FOR SHOP SALES | 5947 |
11/10/2019 | ICT | PAYPAL MBCDIGITAL | £466.80 | £389.00 | £77.80 | MEMBERSHIP (1 YEAR SUBSCRIPTION) | 4816 |
11/10/2019 | PLANNING | REGENCY TAXIS | £24.50 | £24.50 | £0.00 | TEMP ACCOM TRANSPORT | 4121 |
12/10/2019 | ICT | AMZNMKTPLACE | £296.91 | £296.91 | £0.00 | MISC ITEMS | 5999 |
12/10/2019 | LEISURE | FACEBK FTWN2QATG2 | £7.00 | £7.00 | £0.00 | POSTING | 7311 |
13/10/2019 | LEISURE | AMZNMKTPLACE | £12.94 | £10.78 | £2.16 | STORAGE BAGS | 5999 |
13/10/2019 | CEO & ELECTIONS | AMZNMKTPLACE | £41.94 | £41.94 | £0.00 | MISC ITEMS | 5999 |
13/10/2019 | RANGERS | LIDL GB STOURPORT | £5.85 | £5.85 | £0.00 | REFRESHMENTS | 5411 |
13/10/2019 | RANGERS | LIDL GB STOURPORT | £0.93 | £0.78 | £0.16 | REFRESHMENTS | 5411 |
13/10/2019 | FACILITIES | AMAZON.CO.UK MO5OA2024 | £28.48 | £23.73 | £4.75 | RACKING | 5969 |
13/10/2019 | LEISURE | FACEBK BR6U7P2TG2 | £17.00 | £17.00 | £0.00 | POSTING | 7311 |
13/10/2019 | ICT | AMAZON.CO.UK MO77320R4 | £79.38 | £79.38 | £0.00 | MISC ITEMS | 5969 |
14/10/2019 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £837.60 | £698.00 | £139.60 | CONFERENCE X 2 | 7399 |
14/10/2019 | LEISURE | FACEBK ACA56PSSG2 | £17.00 | £17.00 | £0.00 | POSTING | 7311 |
14/10/2019 | ICT | AMZNMKTPLACE | £54.73 | £54.73 | £0.00 | MISC ITEMS | 5999 |
14/10/2019 | FACILITIES | AO RETAIL LIMITED | £564.00 | £564.00 | £0.00 | DISHWASHER | 5722 |
14/10/2019 | PLANNING | WWW.UKSTORAGECOMPANY.C | £464.81 | £464.81 | £0.00 | TEMP ACCOM | 4225 |
14/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
14/10/2019 | PLANNING | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | RAIL FARE X 2 | 4112 |
14/10/2019 | PLANNING | TRAVELODGE | £110.98 | £92.48 | £18.50 | TEMP ACCOMMODATION | 3615 |
14/10/2019 | PLANNING | TRAVELODGE | £110.98 | £92.48 | £18.50 | TEMP ACCOMMODATION | 3615 |
14/10/2019 | CWE ADMIN | INST OF ADV MOTORI | £36.00 | £36.00 | £0.00 | IAM ROADSMART | 8299 |
15/10/2019 | ICT | 123 REG R/T | £23.98 | £19.98 | £4.00 | WEBSITE RENEWAL | 5968 |
15/10/2019 | LEISURE | BATTERY STATION | £33.25 | £33.25 | £0.00 | BATTERIES | 5722 |
15/10/2019 | LEISURE | FACEBK KJX97PSSG2 | £25.00 | £25.00 | £0.00 | POSTING | 7311 |
15/10/2019 | FINANCE | THE RANGE | £4.39 | £3.66 | £0.73 | PHOTO FRAME | 5311 |
15/10/2019 | PLANNING | TRAVELODGE | £59.99 | £49.99 | £10.00 | TEMP ACCOM | 3615 |
15/10/2019 | FACILITIES | PPL PRS LTD | £783.99 | £653.33 | £130.67 | MUSIC LICENCE | 8699 |
15/10/2019 | LEISURE | SAINSBURYS SACAT 0640 | £14.00 | £11.67 | £2.33 | PRIZES FOR HALLOWEEN | 5411 |
15/10/2019 | LEISURE | THE RANGE | £55.77 | £46.48 | £9.30 | MISC ITEMS | 5311 |
15/10/2019 | ICT | PAYPAL TELEFONERES | £35.00 | £35.00 | £0.00 | CONFERENCE PHONE | 5946 |
15/10/2019 | FACILITIES | AMAZON.CO.UK MO66A3GT4 | £40.90 | £34.08 | £6.82 | TOILET BRUSH HOLDERS | 5969 |
16/10/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £66.50 | £66.50 | £0.00 | MISC ITEMS | 5999 |
16/10/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £14.64 | £14.64 | £0.00 | MISC ITEMS CREDIT | 5999 |
16/10/2019 | ICT | 123 REG R/T | £11.99 | £9.99 | £2.00 | WEBSITE RENEWAL | 5968 |
16/10/2019 | FACILITIES | THOMPSON & PARKES (H/O | £3.56 | £2.97 | £0.59 | CABLE TIES | 5211 |
16/10/2019 | LEISURE | AMZNMKTPLACE | £146.08 | £146.08 | £0.00 | MISC ITEMS | 5999 |
16/10/2019 | LEISURE | ARGOS RETAIL GROUP | £18.00 | £18.00 | £0.00 | MISC ITEMS | 5310 |
16/10/2019 | CWE ADMIN | NCP LIMITED | £9.40 | £9.40 | £0.00 | PARKING | 7523 |
16/10/2019 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £462.00 | £462.00 | £0.00 | PLANNING APPLICATION | 7399 |
16/10/2019 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £25.00 | £20.83 | £4.17 | SERVICE CHARGE | 7399 |
16/10/2019 | LEISURE | ARGOS KIDDERMINSTE | £24.99 | £24.99 | £0.00 | CD PLAYER | 5310 |
16/10/2019 | ICT | AMZNMKTPLACE | £379.20 | £316.00 | £63.20 | 2 X SAMSUNG GALAXY A40'S | 5999 |
16/10/2019 | RANGERS | ASDA STORES 4466 | £4.67 | £3.89 | £0.78 | VOLUNTEER SUPPLIES | 5411 |
16/10/2019 | RANGERS | ASDA STORES 4466 | £2.94 | £2.94 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
16/10/2019 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | EMERGENCY ACCOMMODATION | 3615 |
17/10/2019 | FACILITIES | JANITORIAL DIRECT LTD | £45.31 | £37.76 | £7.55 | ROLLS AND WIPES | 7349 |
17/10/2019 | LEISURE | FABRIC DIRECT | £5.00 | £4.17 | £0.83 | VELCRO | 5949 |
17/10/2019 | FACILITIES | KPCM DISPLAY LTD | £32.44 | £32.44 | £0.00 | NO PARKING SIGN | 5099 |
17/10/2019 | FINANCE | TELFORD CENTR T/O | £19.90 | £19.90 | £0.00 | RAIL TICKET | 4112 |
17/10/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | RTPI EVENT | 8398 |
17/10/2019 | PLANNING | TRAVELODGE | £169.96 | £141.63 | £28.33 | EMERGENCY ACCOMMODATION | 3615 |
17/10/2019 | ICT | WYRE FOREST DISTRI | £1.00 | £1.00 | £0.00 | TEST PAYMENT | 9399 |
18/10/2019 | CWE ADMIN | TRAINLINE.COM | £144.23 | £144.23 | £0.00 | TRAIN TICKET | 4112 |
18/10/2019 | CWE ADMIN | TRAINLINE.COM | £144.23 | £144.23 | £0.00 | TRAIN TICKET | 4112 |
18/10/2019 | PLANNING | TRAINLINE.COM | £5.04 | £5.04 | £0.00 | TEMP ACCOMMODATION | 4112 |
18/10/2019 | ICT | WYRE FOREST DISTRI | £1.00 | £1.00 | £0.00 | TEST PAYMENT CREDIT | 9399 |
18/10/2019 | ICT | WWW.JUSTPARK.COM/TERMS | £25.00 | £25.00 | £0.00 | TEST TRANSACTION | 9399 |
18/10/2019 | FINANCE | WWW.THERANGE.CO.UK | £49.72 | £49.72 | £0.00 | PHOTO FRAMES | 5712 |
18/10/2019 | PLANNING | TRAVELODGE | £116.97 | £97.48 | £19.50 | TEMP ACCOMMODATION | 3615 |
18/10/2019 | LEISURE | CO-OPERATIVE FOOD | £2.00 | £1.67 | £0.33 | SANWHICH BAGS | 5411 |
19/10/2019 | CEO & ELECTIONS | WWW.THREE.CO.UK | £10.00 | £10.00 | £0.00 | TOP UP | 4814 |
19/10/2019 | PLANNING | THEWORKS.CO.UK | £7.00 | £5.83 | £1.17 | DIARIES 2020 | 5310 |
21/10/2019 | RANGERS | TOOLSTATION LTD | £18.47 | £15.39 | £3.08 | GREASE & SPRAY LUBRICANT | 5251 |
21/10/2019 | ICT | AMZNMKTPLACE | £24.86 | £24.86 | £0.00 | MISC ITEMS | 5999 |
22/10/2019 | LEISURE | SP PANJI SWEETS & SA | £66.00 | £66.00 | £0.00 | CONFECTIONARY | 5499 |
22/10/2019 | PLANNING | NO 5 CHAMBERS LTD | £96.00 | £80.00 | £16.00 | COURSE FEES | 8111 |
22/10/2019 | ICT | WYRE FOREST DISTRI | £1.00 | £1.00 | £0.00 | TEST PAYMENT | 9399 |
22/10/2019 | LEISURE | DISPLAYSENSE.CO.UK | £45.97 | £38.31 | £7.66 | A1 CLEAR VINYL COVERS | 5046 |
22/10/2019 | LEISURE | BEWDLEY BLOOMS | £10.00 | £10.00 | £0.00 | FLORAL WIRE WREATHS | 5992 |
22/10/2019 | LEISURE | TESCO STORES 4512 | £3.85 | £3.85 | £0.00 | REFRESHMENTS | 5411 |
22/10/2019 | PLANNING | IZ ASPENS VINTAGE EVE | £14.05 | £11.71 | £2.34 | REFRESHMENTS | 5812 |
22/10/2019 | LEISURE | THE RANGE | £69.97 | £58.31 | £11.66 | ITEMS FOR DEMENTIA GROUPS | 5311 |
22/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOMMODATION | 3615 |
22/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOMMODATION | 3615 |
22/10/2019 | ICT | WWW.JUSTPARK.COM/TERMS | £25.00 | £25.00 | £0.00 | TEST TRANSACTION | 9399 |
22/10/2019 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £380.50 | £380.50 | £0.00 | COURT FEES | 9222 |
22/10/2019 | LEISURE | SAINSBURYS SACAT 0640 | £20.60 | £20.60 | £0.00 | REFRESHMENTS | 5411 |
22/10/2019 | FACILITIES | DENMANS ELECTRICAL | £216.00 | £180.00 | £36.00 | LIGHT BULBS | 5065 |
23/10/2019 | GARAGE | DVLA VEHICLE TAX | £22.50 | £22.50 | £0.00 | ROAD TAX | 9399 |
23/10/2019 | LEISURE | TEAL INTERNATIONAL | £38.11 | £31.76 | £6.35 | SHOP STOCK | 5261 |
23/10/2019 | PLANNING | NO 5 CHAMBERS LTD | £48.00 | £40.00 | £8.00 | EVENT | 8111 |
23/10/2019 | CWE ADMIN | WWW.TCFIXINGS.CO.UK | £207.60 | £207.60 | £0.00 | NAIL SCREWS | 5211 |
23/10/2019 | LEISURE | KIDDERMINSTER T/O | £29.10 | £29.10 | £0.00 | RAIL FARE | 4112 |
23/10/2019 | PLANNING | LUL TICKET MACHINE | £13.10 | £10.92 | £2.18 | UNDERGROUND PASS | 4112 |
23/10/2019 | LEISURE | PRET A MANGER | £2.55 | £2.13 | £0.43 | REFRESHMENTS | 5812 |
23/10/2019 | LEISURE | PRET A MANGER | £16.90 | £14.08 | £2.82 | REFRESHMENTS | 5812 |
23/10/2019 | LEISURE | BEWDLEY T I C | £28.00 | £28.00 | £0.00 | CLAY PIPES AND STARS | 9399 |
23/10/2019 | ICT | DMARC ANALYZER | £176.72 | £176.72 | £0.00 | SUBSCRIPTION | 5734 |
23/10/2019 | RANGERS | TOOLSTATION LTD | £33.02 | £27.52 | £5.50 | PPE GLOVES | 5251 |
23/10/2019 | RANGERS | PPOINT_ GODSON FOOD + | £8.38 | £6.98 | £1.40 | VOLUNTEER SUPPLIES | 5411 |
23/10/2019 | LEISURE | PRET A MANGER | £2.10 | £1.75 | £0.35 | REFRESHMENTS | 5812 |
24/10/2019 | LEISURE | BAKER ROSS | £24.85 | £20.71 | £4.14 | PAINT | 5970 |
24/10/2019 | LEISURE | FACEBK 3HW8EP2TG2 | £15.76 | £15.76 | £0.00 | POSTING | 7311 |
24/10/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £90.00 | £90.00 | £0.00 | RAIL TICKET | 4112 |
24/10/2019 | ICT | £4.86 | £4.86 | £0.00 | EXCHANGE FEE | ||
28/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
28/10/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
28/10/2019 | LEISURE | AMZNMKTPLACE | £8.17 | £8.17 | £0.00 | MISC ITEMS | 5999 |
28/10/2019 | LEISURE | AMZNMKTPLACE | £19.98 | £19.98 | £0.00 | MISC ITEMS | 5999 |
28/10/2019 | RANGERS | MCVEIGH PARKER (WORCES | £13.44 | £11.20 | £2.24 | GRIPPLES | 5211 |
28/10/2019 | PLANNING | TRAVELODGE | £66.99 | £55.83 | £11.17 | TEMP ACCOMMODATION | 3615 |
29/10/2019 | CEO & ELECTIONS | WILKO RETAIL LIMIT | £2.50 | £2.08 | £0.42 | 2020 DIARY | 5722 |
29/10/2019 | CWE ADMIN | K MINSTER1155 | £47.66 | £39.72 | £7.94 | DEWALT CIRCULAR BLADE & DRILL BITS | 5211 |
29/10/2019 | LEISURE | WWW.FILMBANK.CO.UK | £150.00 | £150.00 | £0.00 | FILM BANK DEPOSIT CREDIT | 7829 |
29/10/2019 | LEISURE | THE RANGE | £20.46 | £20.46 | £0.00 | LIGHTS AND BATTERIES | 5311 |
29/10/2019 | FINANCE | OFFICE DEPOT UK | £15.36 | £12.80 | £2.56 | OFFICE STATIONERY | 5111 |
29/10/2019 | FINANCE | OFFICE DEPOT UK | £1.97 | £1.64 | £0.33 | OFFICE STATIONERY | 5111 |
29/10/2019 | FINANCE | OFFICE DEPOT UK | £131.03 | £109.19 | £21.84 | OFFICE STATIONERY | 5111 |
29/10/2019 | CWE ADMIN | TOOLSTATION LTD | £3.56 | £2.97 | £0.59 | DRILL BITS | 5251 |
29/10/2019 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £5.95 | £4.96 | £0.99 | DRILL BITS | 5251 |
29/10/2019 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £5.95 | £4.96 | £0.99 | DRILL BITS | 5251 |
29/10/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £96.89 | £96.89 | £0.00 | MATERIALS | 5999 |
29/10/2019 | PLANNING | TRAVELODGE | £63.99 | £53.33 | £10.67 | TEMP ACCOMMODATION | 3615 |
30/10/2019 | PLANNING | WILKO RETAIL LIMIT | £31.00 | £25.83 | £5.17 | KITCHEN EQUIPMENT | 5722 |
30/10/2019 | FACILITIES | B & Q KID254 | £16.05 | £13.38 | £2.68 | PAINT AND BRUSH | 5200 |
30/10/2019 | FACILITIES | THE RANGE | £9.99 | £8.33 | £1.67 | BIN | 5311 |
30/10/2019 | CWE ADMIN | B & Q KID254 | £43.78 | £36.48 | £7.30 | DRILL BITS | 5200 |
30/10/2019 | CWE ADMIN | K MINSTER1155 | £10.41 | £8.68 | £1.74 | MULTI CONSTRUCTION DRILL | 5211 |
30/10/2019 | CWE ADMIN | K MINSTER1155 | £4.99 | £4.16 | £0.83 | DRILL BIT | 5211 |
30/10/2019 | FACILITIES | AMAZON.CO.UK 2W8982AK5 | £42.82 | £35.68 | £7.14 | SHOWER SOAP HOLDERS AND WIPERS | 5969 |
30/10/2019 | PLANNING | TRAVELODGE | £44.99 | £44.99 | £0.00 | TEMP ACCOM | 3615 |
30/10/2019 | RANGERS | ASDA STORES 4466 | £5.62 | £5.62 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
30/10/2019 | LEISURE | TTS GROUP LTD | £58.72 | £48.93 | £9.79 | MISC ITEMS | 5943 |
30/10/2019 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £11.85 | £9.88 | £1.98 | DRILL BITS | 5251 |
30/10/2019 | PLANNING | DUNELM LTD | £122.93 | £102.44 | £20.49 | BEDDING | 5714 |
30/10/2019 | PLANNING | TRAVELODGE | £45.99 | £38.33 | £7.67 | TEMP ACCOMMODATION | 3615 |
30/10/2019 | CEO & ELECTIONS | CROSS COUNTRY TRAINS | £44.10 | £44.10 | £0.00 | RAIL TICKET | 4112 |
30/10/2019 | CEO & ELECTIONS | IZ ASPENS VINTAGE EVE | £6.40 | £5.33 | £1.07 | REFRESHMENTS | 5812 |
30/10/2019 | FACILITIES | AMAZON.CO.UK Z33450SD5 | £20.97 | £17.48 | £3.50 | LITTER BINS | 5969 |
30/10/2019 | PLANNING | TRAVELODGE | £45.99 | £45.99 | £0.00 | TEMP ACCOM | 3615 |
30/10/2019 | LEISURE | TESCO STORES 2770 | £16.94 | £16.94 | £0.00 | REFRESHMENTS | 5411 |
30/10/2019 | CWE ADMIN | JUDGE AND PRIESTLEY LL | £777.66 | £648.05 | £129.61 | BATES WATER | 8111 |
31/10/2019 | RANGERS | WM MORRISONS STORE | £20.80 | £17.33 | £3.47 | PRIZES, FANCY DRESS COSTUME | 5411 |
31/10/2019 | RANGERS | WM MORRISONS STORE | £4.50 | £4.50 | £0.00 | PRIZES, FANCY DRESS COSTUME | 5411 |
31/10/2019 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOMMODATION | 3615 |
31/10/2019 | CEO & ELECTIONS | KIDDERMINSTER SST | £11.20 | £11.20 | £0.00 | RAIL TICKET | 4112 |
31/10/2019 | LEISURE | TESCO STORES 4512 | £5.80 | £5.80 | £0.00 | REFRESHMENTS | 5411 |
31/10/2019 | PLANNING | POST OFFICE COUNTER | £8.40 | £8.40 | £0.00 | STAMPS | 9402 |
31/10/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FEED | 5995 |
31/10/2019 | LEISURE | AMZNMKTPLACE | £35.96 | £29.97 | £5.99 | CATERING MATERIALS | 5999 |
01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
01/11/2019 | LEISURE | BEWDLEY FARM SHOP LTD | £60.00 | £60.00 | £0.00 | PUMPKINS | 5411 |
01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
01/11/2019 | PLANNING | DUNELM LTD | £22.99 | £19.16 | £3.83 | BEDDING | 5714 |
01/11/2019 | CWE ADMIN | K MINSTER1155 | £88.57 | £73.81 | £14.76 | DEWALT SAW BLADE | 5211 |
01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
01/11/2019 | LEISURE | ARGOS KIDDERMINSTE | £99.96 | £99.96 | £0.00 | HOT PLATES | 5310 |
02/11/2019 | LEISURE | B & Q KID254 | £17.00 | £14.17 | £2.83 | HAMMERITE | 5200 |
04/11/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
04/11/2019 | RANGERS | TOOLSTATION LTD | £3.52 | £2.93 | £0.59 | DUCT TAPE | 5251 |
04/11/2019 | PLANNING | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | LEGAL ADVERTISEMENT | 2741 |
04/11/2019 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
04/11/2019 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
04/11/2019 | LEGAL | CROSS COUNTRY TRAINS | £8.00 | £8.00 | £0.00 | RAIL FARE | 4112 |
04/11/2019 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £73.85 | £61.54 | £12.31 | PULL UP BANNERS | 5712 |
04/11/2019 | FINANCE | BIOTECTS LTD | £121.20 | £101.00 | £20.20 | ID PASS HOLDERS | 5111 |
04/11/2019 | PLANNING | TRAVELODGE | £139.98 | £116.65 | £23.33 | TEMP ACCOMMODATION | 3615 |
05/11/2019 | CWE ADMIN | K MINSTER1155 | £75.58 | £62.98 | £12.60 | DEWALT CIRCULAR SAW | 5211 |
05/11/2019 | CWE ADMIN | K MINSTER1839 | £41.99 | £34.99 | £7.00 | DEWALT CIRCULAR SAW | 5211 |
05/11/2019 | FINANCE | POUNDLAND LTD 1117 | £5.00 | £4.17 | £0.83 | ASSORTED BATTERIES | 5310 |
05/11/2019 | PLANNING | PREMIER INN | £146.00 | £121.67 | £24.33 | HOMELESS TEMPORARY PLACEMENT | 3811 |
05/11/2019 | CWE ADMIN | TRAINLINE.COM | £161.17 | £161.17 | £0.00 | TRAIN TICKETS x2 | 4112 |
05/11/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FOOD | 5995 |
05/11/2019 | CWE ADMIN | WWW.THESOLARCENTRE.CO. | £224.95 | £187.46 | £37.49 | SOLAR LIGHTING | 5719 |
05/11/2019 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | HOMELESS TEMPORARY PLACEMENT | 3615 |
05/11/2019 | LEISURE | AMZNMKTPLACE | £3.06 | £2.55 | £0.51 | FABRIC | 5999 |
06/11/2019 | FINANCE | OFFICE DEPOT UK | £16.56 | £13.80 | £2.76 | STATIONERY | 5111 |
06/11/2019 | FINANCE | OFFICE DEPOT UK | £31.72 | £26.43 | £5.29 | STATIONERY | 5111 |
06/11/2019 | RANGERS | ASDA STORES 4466 | £4.10 | £3.42 | £0.68 | LIGHTER AND FIRE LIGHTERS | 5411 |
06/11/2019 | RANGERS | ASDA STORES 4466 | £5.08 | £5.08 | £0.00 | SOUP, MILK AND BREAD | 5411 |
06/11/2019 | PLANNING | WILKO RETAIL LIMIT | £33.05 | £27.54 | £5.51 | KITCHEN EQUIPMENT / PAINT | 5722 |
06/11/2019 | CWE ADMIN | B & Q KID254 | £8.10 | £6.75 | £1.35 | DRILL BITS | 5200 |
06/11/2019 | PLANNING | EE TOP UP VESTA | £20.00 | £20.00 | £0.00 | TOP-UP | 4814 |
06/11/2019 | CWE ADMIN | SIGNTECH | £86.40 | £72.00 | £14.40 | 4 X CORREX SIGNS | 7338 |
06/11/2019 | LEISURE | FAYE (UK) LTD | £120.00 | £100.00 | £20.00 | ITEMS FOR SHOP SALES | 5691 |
06/11/2019 | LEISURE | PEACE OF MIND 925 LTD | £823.20 | £686.00 | £137.20 | ITEMS FOR SHOP SALES | 5944 |
06/11/2019 | LEISURE | THE RANGE | £2.50 | £2.50 | £0.00 | MAGNETIC STRIP | 5311 |
06/11/2019 | LEISURE | ASDA STORES 4466 | £13.53 | £11.28 | £2.26 | MEETING EXPENSES | 5411 |
06/11/2019 | LEISURE | WWW.HOUSEOFMARBLES.COM | £50.40 | £42.00 | £8.40 | ITEMS FOR SHOP SALES | 5970 |
06/11/2019 | LEISURE | LYME BAY CIDER CO | £664.42 | £553.68 | £110.74 | ITEMS FOR SHOP SALES | 5921 |
06/11/2019 | PLANNING | TRAVELODGE | £99.98 | £83.32 | £16.66 | EMERGENCY ACCOMMODATION | 3615 |
06/11/2019 | PLANNING | ARGOS KIDDERMINSTE | £17.99 | £14.99 | £3.00 | CHAIR / BIKE LOCK | 5310 |
06/11/2019 | CEO & ELECTIONS | WILKO.COM | £27.00 | £27.00 | £0.00 | ELECTION EQUIPMENT | 5399 |
07/11/2019 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOMMODATION | 3615 |
07/11/2019 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOMMODATION | 3615 |
07/11/2019 | PLANNING | TRAVELODGE | £76.99 | £64.16 | £12.83 | REFUND TEMP ACCOMMODATION | 3615 |
07/11/2019 | PLANNING | WH SMITH | £6.58 | £5.48 | £1.10 | STATIONERY | 5994 |
07/11/2019 | PLANNING | K MINSTER1155 | £10.99 | £9.16 | £1.83 | NEW LOCK | 5211 |
07/11/2019 | PLANNING | TRAVELODGE | £191.96 | £159.97 | £31.99 | TEMPORARY ACCOMMODATION | 3615 |
07/11/2019 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
07/11/2019 | PLANNING | TRAVELODGE | £103.97 | £86.64 | £17.33 | EMERGENCY ACCOMMODATION | 3615 |
07/11/2019 | LEISURE | STONETHECROWS.CO.UK | £864.39 | £720.33 | £144.07 | ITEMS FOR SHOP SALES | 5712 |
07/11/2019 | ICT | B & Q KID254 | £16.80 | £16.80 | £0.00 | PARTS | 5200 |
07/11/2019 | ICT | B & Q KID254 | £29.55 | £29.55 | £0.00 | PARTS | 5200 |
07/11/2019 | PLANNING | TIMPSON LTD | £10.00 | £8.33 | £1.67 | KEYS | 7251 |
07/11/2019 | PLANNING | TRAINLINE | £7.48 | £7.48 | £0.00 | TEMP ACCOMMODATION | 4112 |
07/11/2019 | PLANNING | TRAVELODGE | £79.99 | £66.66 | £13.33 | TEMP ACCOMMODATION | 3615 |
08/11/2019 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
08/11/2019 | PLANNING | TRAVELODGE | £194.97 | £162.48 | £32.50 | TEMP ACCOMMODATION | 3615 |
08/11/2019 | RANGERS | B & Q KID254 | £17.14 | £14.28 | £2.86 | GATE SPRINGS | 5200 |
08/11/2019 | CWE ADMIN | METROLINK TVM | £8.40 | £8.40 | £0.00 | TRAM TICKETS X2 | 4131 |
08/11/2019 | CWE ADMIN | BURGER KING | £18.47 | £15.39 | £3.08 | REFRESHMENTS | 5812 |
08/11/2019 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | TEMP ACCOMMODATION | 3615 |
08/11/2019 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | TEMP ACCOMMODATION | 3615 |
08/11/2019 | PLANNING | TRAINLINE | £7.48 | £7.48 | £0.00 | TEMP ACCOMMODATION | 4112 |
08/11/2019 | CWE ADMIN | WICKES REDDITCH | £29.00 | £24.17 | £4.83 | PRESSURE TREATED OVERLAP PANEL 6 X 6FT | 5200 |
08/11/2019 | PLANNING | ORIGINAL FACTORY S | £15.00 | £12.50 | £2.50 | CLOTHES AIRER | 5311 |
08/11/2019 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | EMERGENCY ACCOMMODATION | 3615 |
08/11/2019 | LEISURE | TESCO STORES 2770 | £3.50 | £3.50 | £0.00 | AIR FRESHENER | 5411 |
09/11/2019 | PLANNING | WWW.MYTAXIAPP.CO.U | £24.00 | £24.00 | £0.00 | TEMP ACCOM | 4121 |
09/11/2019 | FACILITIES | AMAZON.CO.UK KH5H01WA5 | £13.27 | £11.06 | £2.21 | CLIP FRAME | 5969 |
10/11/2019 | ICT | AMAZON.CO.UK KP4AD5GY5 | £88.50 | £73.75 | £14.75 | ELECTION SUPPLIES | 5969 |
10/11/2019 | LEGAL | CROSS COUNTRY TRAINS | £8.00 | £8.00 | £0.00 | RAIL FARE | 4112 |
10/11/2019 | ICT | AMZNMKTPLACE | £841.01 | £841.01 | £0.00 | IT EQUIPMENT | 5999 |
10/11/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
10/11/2019 | RANGERS | HABBERLEY VALLEY VISIT | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5812 |
10/11/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £45.00 | £45.00 | £0.00 | REFUND | 4112 |
11/11/2019 | PLANNING | TRAVELODGE | £30.99 | £25.83 | £5.17 | TEMP ACCOMMODATION | 3615 |
11/11/2019 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
11/11/2019 | LEISURE | BEWDLEY BLOOMS | £17.00 | £17.00 | £0.00 | WIRE WREATH FRAMES | 5992 |
11/11/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £5.30 | £5.30 | £0.00 | REFRESHMENTS | 5812 |
11/11/2019 | PLANNING | TRAVELODGE | £126.98 | £105.82 | £21.16 | EMERGENCY ACCOMMODATION | 3615 |
11/11/2019 | PLANNING | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | TRAIN FARE X 2 | 4112 |
11/11/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | REFUND RTPI EVENT | 8398 |
11/11/2019 | LEISURE | AMZNMKTPLACE | £23.95 | £23.95 | £0.00 | WHITE STRUNG TAGS | 5999 |
11/11/2019 | ICT | AMZNMKTPLACE | £107.80 | £89.83 | £17.97 | 4 X PAYG MOBILE BROADBAND DATA SIM | 5999 |
11/11/2019 | ICT | PAYPAL PCW PAYPAL | £996.00 | £830.00 | £166.00 | 4 X SAMSUNG - GALAXY TAB | 5732 |
11/11/2019 | PLANNING | REGENCY TAXIS | £11.90 | £11.90 | £0.00 | TEMP ACCOMMODATION | 4121 |
11/11/2019 | PLANNING | TRAVELODGE | £43.99 | £36.66 | £7.33 | TEMP ACCOMMODATION | 3615 |
11/11/2019 | PLANNING | TRAVELODGE | £53.99 | £44.99 | £9.00 | TEMP ACCOMMODATION | 3615 |
11/11/2019 | PLANNING | TRAVELODGE | £161.97 | £134.98 | £27.00 | TEMP ACCOMMODATION | 3615 |
11/11/2019 | PLANNING | TRAVELODGE | £217.96 | £181.63 | £36.33 | TEMP ACCOMMODATION | 3615 |
12/11/2019 | PLANNING | TRAVELODGE | £75.99 | £63.33 | £12.67 | TEMP ACCOMMODATION | 3615 |
12/11/2019 | PLANNING | TRAVELODGE | £46.99 | £46.99 | £0.00 | TEMP ACCOMMODATION | 3615 |
12/11/2019 | FINANCE | EXPERIAN | £45.58 | £45.58 | £0.00 | CREDIT REPORT | 5734 |
12/11/2019 | PLANNING | TRAVELODGE | £106.98 | £89.15 | £17.83 | EMERGENCY ACCOMMODATION | 3615 |
12/11/2019 | FACILITIES | JANITORIAL DIRECT LTD | £120.60 | £100.50 | £20.10 | KITCHEN STOCK | 7349 |
12/11/2019 | FACILITIES | JANITORIAL DIRECT LTD | £320.89 | £267.41 | £53.48 | JANITORIAL STOCK | 7349 |
12/11/2019 | PLANNING | EE STORE R259 | £20.00 | £20.00 | £0.00 | SIM CARD | 4814 |
12/11/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
12/11/2019 | LEISURE | TESCO STORES 4512 | £11.00 | £9.17 | £1.83 | REFRESHMENTS | 5411 |
12/11/2019 | PLANNING | NEWSQUEST MEDIA | £792.32 | £660.27 | £132.05 | ADVERTISEMENT | 2741 |
12/11/2019 | RANGERS | MOUNTAIN WAREHOUSE | £39.98 | £33.32 | £6.66 | WORK TROUSERS | 5691 |
12/11/2019 | ICT | AMZNMKTPLACE | £51.80 | £43.17 | £8.63 | 4 X TECHGEAR UTILITY CASE | 5999 |
13/11/2019 | PLANNING | TRAVELODGE | £214.95 | £179.13 | £35.83 | TEMP ACCOMMODATION | 3615 |
13/11/2019 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOMMODATION | 3615 |
13/11/2019 | PLANNING | REGENCY TAXIS | £10.20 | £10.20 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
13/11/2019 | LEISURE | THE RANGE | £16.46 | £13.72 | £2.74 | MATERIALS | 5311 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND NOV 19 | 5968 |
13/11/2019 | RANGERS | ASDA STORES 4466 | £11.84 | £11.84 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
13/11/2019 | PLANNING | TRAVELODGE | £92.98 | £77.48 | £15.50 | TEMP ACCOM | 3615 |
13/11/2019 | PLANNING | TRAVELODGE | £111.98 | £93.32 | £18.66 | TEMP ACCOM | 3615 |
13/11/2019 | FACILITIES | SIGNTECH | £14.40 | £12.00 | £2.40 | BLANK PERSPEX PLACK | 7338 |
13/11/2019 | CWE ADMIN | WWW.TCFIXINGS.CO.UK | £104.56 | £87.13 | £17.43 | 100MM GALVANISED CONE HEAD DRIVE NAIL | 5211 |
13/11/2019 | PLANNING | TRAVELODGE | £53.99 | £44.99 | £9.00 | TEMP ACCOMMODATION | 3615 |
13/11/2019 | FACILITIES | HSD ONLINE | £91.99 | £76.66 | £15.33 | 1X 2KW PANEL HEATER | 1520 |
14/11/2019 | PLANNING | PREMIER INN | £53.50 | £44.58 | £8.92 | TEMP ACCOMMODATION | 3811 |
14/11/2019 | ICT | PAYPAL APPLE STORE | £119.00 | £99.17 | £19.83 | 1 X APPLE PENCIL 2ND GENERATION | 5732 |
14/11/2019 | ICT | PAYPAL APPLE STORE | £199.00 | £165.83 | £33.17 | 1 X SMART KEYBOARD FOLIO | 5732 |
14/11/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £42.98 | £35.82 | £7.16 | FLASKS | 5999 |
14/11/2019 | RANGERS | TUDOR ENVIRONMENTAL | £153.60 | £128.00 | £25.60 | ECO PLUGS AND WET WIPES | 5261 |
14/11/2019 | PLANNING | TESCO STORES 2770 | £21.84 | £21.84 | £0.00 | PROVISIONS | 5411 |
14/11/2019 | ICT | AMAZON.CO.UK O61IU43A5 | £33.98 | £33.98 | £0.00 | PARTS | 5969 |
14/11/2019 | PLANNING | WWW.SAFETYFIRSTAID.CO. | £75.24 | £62.70 | £12.54 | FIRST AID SUPPLIES | 5085 |
14/11/2019 | PLANNING | TRAVELODGE | £55.99 | £46.66 | £9.33 | TEMP ACCOMMODATION | 3615 |
14/11/2019 | FACILITIES | AMZNMKTPLACE | £22.90 | £19.08 | £3.82 | KEY RING HOOPS & FIRE ALARM TEST KEYS | 5999 |
14/11/2019 | FACILITIES | B & Q KID254 | £32.63 | £27.19 | £5.44 | PAINT | 5200 |
14/11/2019 | FINANCE | COOKS GARDEN CENTRE | £10.00 | £10.00 | £0.00 | FLOWERS | 5193 |
14/11/2019 | PLANNING | EE TOP UP VESTA | £20.00 | £20.00 | £0.00 | TOP UP | 4814 |
14/11/2019 | PLANNING | TRAVELODGE | £157.96 | £131.63 | £26.33 | TEMP ACCOMMODATION | 3615 |
14/11/2019 | FACILITIES | AMZ FLIGHTSTORE | £72.95 | £60.79 | £12.16 | REPLACEMENT POST BAG | 7311 |
15/11/2019 | GARAGE | DVLA VEHICLE TAX | £617.50 | £617.50 | £0.00 | ROAD TAX | 9399 |
15/11/2019 | PLANNING | TRAVELODGE | £135.97 | £135.97 | £0.00 | TEMP ACCOM | 3615 |
15/11/2019 | ICT | AMZNMKTPLACE | £8.98 | £8.98 | £0.00 | PARTS | 5999 |
15/11/2019 | FACILITIES | B & Q KID254 | £9.20 | £7.67 | £1.53 | NUTS AND BOLTS | 5200 |
15/11/2019 | PLANNING | TRAVELODGE | £151.97 | £126.64 | £25.33 | TEMP ACCOMMODATION | 3615 |
15/11/2019 | ICT | WWW.PCWB.COM | £928.99 | £774.16 | £154.83 | APPLE 12.9INCH IPAD | 5734 |
15/11/2019 | RANGERS | ESSO HABBERLEY SSTN | £10.84 | £9.03 | £1.81 | MACHINERY FUEL | 5541 |
15/11/2019 | PLANNING | TRAVELODGE | £131.97 | £131.97 | £0.00 | TEMP ACCOM | 3615 |
15/11/2019 | PLANNING | TRAVELODGE | £131.97 | £131.97 | £0.00 | TEMP ACCOM | 3615 |
15/11/2019 | PLANNING | TRAVELODGE | £171.96 | £143.30 | £28.66 | TEMP ACCOMMODATION | 3615 |
17/11/2019 | LEISURE | WWW.EPOSNOW.COM | £478.80 | £399.00 | £79.80 | SUPPORT LICENCE | 7372 |
17/11/2019 | ICT | AMZNMKTPLACE | £89.80 | £89.80 | £0.00 | PARTS | 5999 |
17/11/2019 | ICT | AMZNMKTPLACE | £31.76 | £31.76 | £0.00 | MOUSE | 5999 |
17/11/2019 | PLANNING | REGENCY TAXIS | £15.00 | £15.00 | £0.00 | TEMP ACCOMMODATION | 4121 |
18/11/2019 | GARAGE | ALL ELECTRIC | £20.26 | £16.88 | £3.38 | OIL CAP | 7538 |
18/11/2019 | FACILITIES | STATIONERY OFFICE BOOK | £44.10 | £36.75 | £7.35 | 2X HSE WORKPLACE POSTERS WITH FRAMES | 5942 |
18/11/2019 | PLANNING | TRAVELODGE | £124.98 | £124.98 | £0.00 | TEMP ACCOM | 3615 |
18/11/2019 | CWE ADMIN | POWER EQUIPMENT SERV L | £41.64 | £34.70 | £6.94 | 1 X GUIDE BAR, 1 X SAW PLUG | 5261 |
18/11/2019 | CWE ADMIN | WICKES REDDITCH | £43.00 | £35.83 | £7.17 | 2 X OVERLAP FENCE PANEL 6 X 6FT | 5200 |
18/11/2019 | PLANNING | CHOCOLATE DELI | £331.50 | £276.25 | £55.25 | SUPPLIES FOR EVENT | 5999 |
18/11/2019 | PLANNING | TRAVELODGE | £95.98 | £79.98 | £16.00 | TEMP ACCOMMODATION | 3615 |
18/11/2019 | PLANNING | TRAVELODGE | £108.98 | £90.82 | £18.16 | TEMP ACCOMMODATION | 3615 |
18/11/2019 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOMMODATION | 3615 |
18/11/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
18/11/2019 | PLANNING | KIDDERMINSTER T/O | £8.10 | £8.10 | £0.00 | RAIL TICKET | 4112 |
19/11/2019 | PLANNING | PREMIER INN | £90.50 | £90.50 | £0.00 | TEMP ACCOM | 3811 |
19/11/2019 | GARAGE | FSR CV | £264.00 | £220.00 | £44.00 | PARTS | 5013 |
19/11/2019 | PLANNING | TRAVELODGE | £127.98 | £127.98 | £0.00 | TEMP ACCOMMODATION | 3615 |
19/11/2019 | PLANNING | TRAVELODGE | £109.98 | £109.98 | £0.00 | TEMP ACCOMMODATION | 3615 |
19/11/2019 | PLANNING | TRAVELODGE | £105.98 | £88.32 | £17.66 | TEMP ACCOMMODATION | 3615 |
19/11/2019 | LEISURE | AMAZON.CO.UK 2X1MM3OI5 | £43.04 | £35.87 | £7.17 | MATERIALS | 5969 |
19/11/2019 | PLANNING | RICS SUBS UK CYBS | £161.00 | £134.17 | £26.83 | RICS MEMBERSHIP 2020 | 8699 |
19/11/2019 | LEISURE | AMZNMKTPLACE | £28.73 | £28.73 | £0.00 | MISC ITEMS | 5999 |
19/11/2019 | RANGERS | ASDA STORES 4466 | £18.15 | £15.13 | £3.03 | PRIZES AND SUNDRIES | 5411 |
19/11/2019 | RANGERS | ASDA STORES 4466 | £5.53 | £5.53 | £0.00 | PRIZES AND SUNDRIES | 5411 |
19/11/2019 | COMMUNICATIONS | MYFONTS | £32.38 | £26.98 | £5.40 | FONT | 8999 |
19/11/2019 | LEISURE | TESCO STORES 4512 | £9.10 | £7.58 | £1.52 | REFRESHMENTS | 5411 |
19/11/2019 | PLANNING | TRAVELODGE | £204.97 | £170.81 | £34.16 | TEMPORARY ACCOMMODATION | 3615 |
20/11/2019 | PLANNING | PREMIER INN | £123.50 | £102.92 | £20.58 | TEMP ACCOMMODATION | 3811 |
20/11/2019 | FACILITIES | DENMANS ELECTRICAL | £102.82 | £85.68 | £17.14 | BUILDING LIGHT BULBS | 5065 |
20/11/2019 | PLANNING | TRAVELODGE | £124.98 | £104.15 | £20.83 | HOMELESS PLACEMENT | 3615 |
20/11/2019 | CEO & ELECTIONS | WAITROSE 700 | £5.34 | £4.45 | £0.89 | REFRESHMENTS | 5411 |
20/11/2019 | FACILITIES | B & Q KID254 | £24.00 | £20.00 | £4.00 | DRILL SET & FOOT PUMP | 5200 |
20/11/2019 | FACILITIES | K MINSTER1155 | £105.98 | £88.32 | £17.66 | POWER DRILL & SPIRIT LEVEL | 5211 |
20/11/2019 | FACILITIES | HSD ONLINE | £76.01 | £76.01 | £0.00 | 1 X PANEL HEATER | 1520 |
20/11/2019 | ICT | COMMS EXPRESS LTD | £167.88 | £167.88 | £0.00 | EQUIPMENT | 5732 |
20/11/2019 | PLANNING | TRAVELODGE | £80.99 | £80.99 | £0.00 | TEMP ACCOM | 3615 |
20/11/2019 | CWE ADMIN | WWW.OYPLA.COM | £159.96 | £133.30 | £26.66 | 4 X ROCK SALT GRITTERS | 5722 |
20/11/2019 | PLANNING | TRAVELODGE | £80.99 | £67.49 | £13.50 | TEMP ACCOMMODATION | 3615 |
20/11/2019 | RANGERS | BEWDLEY FISH BAR LTD | £13.20 | £11.00 | £2.20 | VOLUNTEER SUPPLIES | 5814 |
20/11/2019 | RANGERS | ASDA STORES 4466 | £3.29 | £3.29 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
20/11/2019 | LEISURE | NGJ MIDLANDS LTD T/A T | £300.00 | £250.00 | £50.00 | FOOTBALL KITS | 5137 |
21/11/2019 | LEISURE | WWW LITTLECRAFTYBUGS C | £29.78 | £24.82 | £4.96 | ITEMS FOR SHOP SALES | 5970 |
21/11/2019 | LEISURE | ART ANGELS PUBLISHING | £169.56 | £141.30 | £28.26 | ITEMS FOR SHOP SALES | 5947 |
21/11/2019 | RANGERS | DIGDAT | £49.00 | £40.83 | £8.17 | SERVICE PLANS | 4900 |
21/11/2019 | LEISURE | AMZNMKTPLACE | £27.98 | £23.32 | £4.66 | FLEECE PLANT PROTECTION | 5999 |
21/11/2019 | PLANNING | POUNDSTRETCHER 852 | £16.81 | £14.01 | £2.80 | KITCHEN EQUIPMENT | 5714 |
21/11/2019 | PLANNING | NATURESCAPE LIMITED | £103.70 | £86.42 | £17.28 | PLANTS | 5261 |
21/11/2019 | LEISURE | FABRIC DIRECT | £13.24 | £11.03 | £2.21 | FABRIC | 5949 |
21/11/2019 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
21/11/2019 | ICT | PAYPAL LAMBDATEK | £45.34 | £45.34 | £0.00 | 1 X POWERSUPPLY | 7372 |
21/11/2019 | CWE ADMIN | NANDOS EUSTON | £15.85 | £15.85 | £0.00 | REFRESHMENTS | 5812 |
21/11/2019 | CWE ADMIN | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | LONDON UNDERGROUND | 4111 |
21/11/2019 | CWE ADMIN | MCDONALDS | £5.78 | £5.78 | £0.00 | REFRESHMENTS | 5814 |
21/11/2019 | PLANNING | TRAVELODGE | £212.96 | £177.47 | £35.49 | TEMP ACCOMMODATION | 3615 |
21/11/2019 | FACILITIES | B & Q KID254 | £13.00 | £10.83 | £2.17 | DRILL SET | 5200 |
21/11/2019 | FACILITIES | B & Q KID254 | £10.00 | £10.00 | £0.00 | FOOT PUMP RETURN | 5200 |
21/11/2019 | LEISURE | TESCO STORES 4512 | £6.15 | £6.15 | £0.00 | REFRESHMENTS | 5411 |
21/11/2019 | LEISURE | CO-OPERATIVE FOOD | £12.00 | £12.00 | £0.00 | REFRESHMENTS | 5411 |
21/11/2019 | FACILITIES | VALUE PRODUCTS LTD | £70.98 | £59.15 | £11.83 | ASSORTED FIRE SAFETY RELATED SIGNS | 5999 |
21/11/2019 | ICT | CURRYS ONLINE | £398.99 | £398.99 | £0.00 | EQUIPMENT | 5732 |
22/11/2019 | PLANNING | TRAVELODGE | £145.97 | £145.97 | £0.00 | TEMP ACCOMMODATION | 3615 |
22/11/2019 | PLANNING | TRAINLINE | £3.30 | £3.30 | £0.00 | TEMP ACCOM - TRAVEL | 4112 |
22/11/2019 | PLANNING | PREMIER INN | £190.00 | £158.33 | £31.67 | TEMP ACCOMMODATION | 3811 |
22/11/2019 | PLANNING | PREMIER INN | £171.00 | £142.50 | £28.50 | TEMP ACCOMMODATION | 3811 |
22/11/2019 | PLANNING | PREMIER INN | £190.00 | £158.33 | £31.67 | TEMP ACCOMMODATION | 3811 |
22/11/2019 | PLANNING | PREMIER INN | £190.00 | £190.00 | £0.00 | TEMP ACCOMMODATION | 3811 |
22/11/2019 | PLANNING | PREMIER INN | £171.00 | £142.50 | £28.50 | TEMP ACCOMMODATION CREDIT | 3811 |
22/11/2019 | PLANNING | PREMIER INN | £127.50 | £127.50 | £0.00 | TEMP ACCOMMODATION CREDIT | 3811 |
22/11/2019 | PLANNING | PREMIER INN | £62.50 | £62.50 | £0.00 | TEMP ACCOMMODATION CREDIT | 3811 |
22/11/2019 | LEISURE | SAINSBURYS SACAT 0640 | £5.00 | £4.17 | £0.83 | AIR FRESHENER AND PLUG | 5411 |
22/11/2019 | FACILITIES | WIGLEY DIY LTD | £5.36 | £4.47 | £0.89 | STANLEY KNIFES | 5231 |
22/11/2019 | PLANNING | TRAVELODGE | £140.97 | £117.48 | £23.50 | REMOVAL | 3615 |
22/11/2019 | LEISURE | BEWDLEY COBBLER | £10.00 | £10.00 | £0.00 | KEYS AND LOCK | 7251 |
22/11/2019 | PLANNING | TRAVELODGE | £94.98 | £79.15 | £15.83 | TEMP ACCOMMODATION | 3615 |
22/11/2019 | PLANNING | TRAVELODGE | £57.99 | £48.33 | £9.67 | TEMP ACCOMMODATION | 3615 |
22/11/2019 | RANGERS | B & Q KID254 | £28.46 | £28.46 | £0.00 | GATE CHAINS | 5200 |
22/11/2019 | PLANNING | TRAVELODGE | £48.99 | £48.99 | £0.00 | TEMP ACCOM | 3615 |
22/11/2019 | PLANNING | P & P CENTRAL TAXIS | £30.00 | £30.00 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
23/11/2019 | PLANNING | REGENCY TAXIS | £23.60 | £23.60 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
23/11/2019 | PLANNING | REGENCY TAXIS | £23.60 | £23.60 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
24/11/2019 | PLANNING | TRAINLINE | £9.21 | £9.21 | £0.00 | TEMP ACCOM TRAVEL | 4112 |
24/11/2019 | LEISURE | THE RANGE | £27.44 | £22.87 | £4.57 | CRAFT ITEMS | 5311 |
24/11/2019 | PLANNING | TRAINLINE | £9.21 | £9.21 | £0.00 | TEMP ACCOM TRAVEL | 4112 |
24/11/2019 | LEISURE | THE RANGE | £27.44 | £22.87 | £4.57 | CRAFT ITEMS | 5311 |
25/11/2019 | PLANNING | TRAVELODGE | £165.97 | £138.31 | £27.66 | TEMP ACCOM | 3615 |
25/11/2019 | PLANNING | TRAVELODGE | £174.97 | £145.81 | £29.16 | TEMP ACCOM | 3615 |
25/11/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | TEMPORARY ACCOMMODATION | 3615 |
25/11/2019 | CEO & ELECTIONS | SECRET ESCAPES | £159.00 | £159.00 | £0.00 | ACCOMMODATION | 4722 |
25/11/2019 | LEISURE | AMZNMKTPLACE | £1.45 | £1.21 | £0.24 | BOLTS | 5999 |
25/11/2019 | LEISURE | PAYPAL EBAY 3DBITZ | £30.00 | £30.00 | £0.00 | IZETTLE HOLDER | 5399 |
25/11/2019 | CWE ADMIN | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBS | 8931 |
25/11/2019 | PLANNING | RINGGO | £6.40 | £6.40 | £0.00 | CAR PARKING | 7523 |
25/11/2019 | PLANNING | THE BOSTON TEA PARTY | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5812 |
25/11/2019 | CWE ADMIN | HALFORDS 0976 | £5.00 | £4.17 | £0.83 | L PLATES | 5940 |
25/11/2019 | PLANNING | TRAVELODGE | £117.98 | £98.32 | £19.66 | TEMP ACCOMMODATION | 3615 |
25/11/2019 | FINANCE | WWW.AAT-ORG.UK | £165.00 | £165.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
25/11/2019 | ICT | AMZNMKTPLACE | £32.50 | £32.50 | £0.00 | IT SUPPLIES | 5999 |
25/11/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
25/11/2019 | PLANNING | P & P CENTRAL TAXIS | £30.00 | £30.00 | £0.00 | TEMP ACCOM - TRAVEL | 4121 |
25/11/2019 | PLANNING | PREMIER INN | £134.50 | £112.08 | £22.42 | TEMP ACCOM | 3811 |
25/11/2019 | PLANNING | PREMIER INN | £58.50 | £58.50 | £0.00 | TEMP ACCOM | 3811 |
25/11/2019 | PLANNING | TRAVELODGE | £117.98 | £98.32 | £19.66 | TEMP ACCOMMODATION | 3615 |
25/11/2019 | PLANNING | TRAVELODGE | £174.97 | £145.81 | £29.16 | TEMP ACCOM | 3615 |
25/11/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
25/11/2019 | LEISURE | PAYPAL EBAY 3DBITZ | £30.00 | £30.00 | £0.00 | IZETTLE HOLDER | 5399 |
25/11/2019 | PLANNING | TRAVELODGE | £165.97 | £138.31 | £27.66 | TEMP ACCOM | 3615 |
25/11/2019 | PLANNING | THE BOSTON TEA PARTY | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5812 |
25/11/2019 | LEISURE | AMZNMKTPLACE | £1.45 | £1.21 | £0.24 | BOLTS | 5999 |
25/11/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | TEMPORARY ACCOMMODATION | 3615 |
25/11/2019 | CWE ADMIN | HALFORDS 0976 | £5.00 | £4.17 | £0.83 | L PLATES | 5940 |
25/11/2019 | CWE ADMIN | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
25/11/2019 | FINANCE | WWW.AAT-ORG.UK | £165.00 | £165.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
25/11/2019 | PLANNING | P & P CENTRAL TAXIS | £30.00 | £30.00 | £0.00 | TEMP ACCOM - TRAVEL | 4121 |
25/11/2019 | PLANNING | RINGGO | £6.40 | £6.40 | £0.00 | CAR PARKING | 7523 |
25/11/2019 | ICT | AMZNMKTPLACE | £32.50 | £32.50 | £0.00 | IT SUPPLIES | 5999 |
25/11/2019 | CEO & ELECTIONS | SECRET ESCAPES | £159.00 | £159.00 | £0.00 | ACCOMMODATION | 4722 |
26/11/2019 | PLANNING | PREMIER INN | £146.00 | £121.67 | £24.33 | TEMP ACCOMMODATION | 3811 |
26/11/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | REFUND | 8398 |
26/11/2019 | PLANNING | TRAINLINE | £5.75 | £4.79 | £0.96 | TEMP ACCOMMODATION | 4112 |
26/11/2019 | RANGERS | IZ ASPENS VINTAGE EVE | £5.75 | £4.79 | £0.96 | REFRESHMENTS | 5812 |
26/11/2019 | LEISURE | ALDI 62 772 | £8.91 | £8.91 | £0.00 | SWEETS | 5411 |
26/11/2019 | LEISURE | ALDI 62 772 | £34.65 | £34.65 | £0.00 | WRAPPING PAPER | 5411 |
26/11/2019 | PLANNING | THETRAINLINE.COM | £27.63 | £27.63 | £0.00 | TEMP ACCOMMODATION | 4112 |
26/11/2019 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOMMODATION | 3615 |
26/11/2019 | FACILITIES | B & Q KID254 | £2.40 | £2.40 | £0.00 | PACK OF RAWLPLUGS | 5200 |
26/11/2019 | PLANNING | TRAVELODGE | £71.99 | £59.99 | £12.00 | TEMP ACCOMMODATION | 3615 |
26/11/2019 | LEISURE | TESCO STORES 4512 | £2.00 | £2.00 | £0.00 | REFESHMENTS | 5411 |
26/11/2019 | GARAGE | ASDA STORES 4466 | £26.00 | £21.67 | £4.33 | WASHING TABLETS, BATTERIES & SCOURERS | 5411 |
27/11/2019 | PLANNING | PREMIER INN | £123.50 | £102.92 | £20.58 | TEMP ACCOMMODATION | 3811 |
27/11/2019 | PLANNING | TRAVELODGE | £106.98 | £89.15 | £17.83 | TEMP ACCOMMODATION | 3615 |
27/11/2019 | PLANNING | REGENCY TAXIS | £10.80 | £10.80 | £0.00 | TEMP ACCOMMODATION | 4121 |
27/11/2019 | PLANNING | TRAVELODGE | £95.98 | £79.98 | £16.00 | TEMP ACCOMMODATION | 3615 |
27/11/2019 | PLANNING | TRAINLINE | £10.53 | £10.53 | £0.00 | TRAIN TICKET | 4112 |
27/11/2019 | PLANNING | WWW.ANYVAN.COM | £16.00 | £13.33 | £2.67 | PARKING | 4214 |
27/11/2019 | PLANNING | WWW.ANYVAN.COM | £101.00 | £84.17 | £16.83 | REMOVAL | 4214 |
27/11/2019 | PLANNING | TRAVELODGE | £56.99 | £56.99 | £0.00 | TEMP ACCOM | 3615 |
27/11/2019 | PLANNING | WWW.UKSTORAGECOMPANY.C | £528.82 | £528.82 | £0.00 | HOMELESSNESS STORAGE | 4225 |
27/11/2019 | PLANNING | WH SMITH | £5.98 | £4.98 | £1.00 | BATTERIES | 5994 |
27/11/2019 | RANGERS | ASDA STORES 4466 | £2.86 | £2.38 | £0.48 | VOLS SUPPLIES | 5411 |
27/11/2019 | RANGERS | ASDA STORES 4466 | £8.41 | £8.41 | £0.00 | VOLS SUPPLIES | 5411 |
27/11/2019 | ICT | AMAZON.CO.UK 5X5VF2GB5 | £74.91 | £62.43 | £12.49 | 3 X TP-LINK ADAPTER STARTER KIT | 5969 |
28/11/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £81.00 | £81.00 | £0.00 | RAIL TICKET | 4112 |
28/11/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £73.00 | £73.00 | £0.00 | RAIL TICKET | 4112 |
28/11/2019 | LEISURE | JANITORIAL DIRECT LTD | £23.68 | £23.68 | £0.00 | CLEANING PRODUCTS | 7349 |
28/11/2019 | PLANNING | TRAVELODGE | £183.96 | £153.30 | £30.66 | TEMP ACCOMMODATION | 3615 |
28/11/2019 | CEO & ELECTIONS | TAPPETO LOUNGE | £9.00 | £7.50 | £1.50 | REFRESHMENTS | 5813 |
28/11/2019 | RANGERS | SAINSBURYS SACAT 0640 | £9.40 | £9.40 | £0.00 | TREE PLANTING SUPPLIES | 5411 |
28/11/2019 | PLANNING | TRAVELODGE | £161.96 | £134.97 | £26.99 | TEMP ACCOMMODATION | 3615 |
28/11/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
29/11/2019 | LEISURE | THE PLASTIC PEOPLE | £41.00 | £34.17 | £6.83 | ACRYLIC COVERS | 5200 |
29/11/2019 | PLANNING | PREMIER INN | £183.00 | £183.00 | £0.00 | TEMP ACCOM | 3811 |
29/11/2019 | PLANNING | REGENCY TAXIS | £34.00 | £34.00 | £0.00 | TEMP ACCOM - TRAVEL | 4121 |
29/11/2019 | PLANNING | ANYVANUK | £11.54 | £9.62 | £1.92 | TRAVEL EMERGENCY ACCOMMODATION | 4215 |
29/11/2019 | FACILITIES | B & Q KID254 | £29.00 | £24.17 | £4.83 | CHRISTMAS LIGHTS | 5200 |
29/11/2019 | LEISURE | ACTIVE MINDS | £19.49 | £16.24 | £3.25 | ITEMS FOR DEMENTIA GROUPS | 5399 |
29/11/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | X2 TRAIN TICKETS | 4112 |
29/11/2019 | LEISURE | AMZNMKTPLACE | £72.02 | £72.02 | £0.00 | MISC ITEMS | 5999 |
30/11/2019 | RANGERS | ASDA STORES 4466 | £4.51 | £3.76 | £0.75 | FOOD CHRISTMAS LUNCH | 5411 |
30/11/2019 | RANGERS | ASDA STORES 4466 | £26.09 | £26.09 | £0.00 | FOOD CHRISTMAS LUNCH | 5411 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND DEC 19 | 5968 |
01/12/2019 | LEISURE | AMZNMKTPLACE | £18.83 | £15.69 | £3.14 | BRASS SCREWS | 5999 |
02/12/2019 | PLANNING | PREMIER INN | £214.00 | £178.33 | £35.67 | TEMP ACCOMMODATION | 3811 |
02/12/2019 | PLANNING | PREMIER INN | £214.00 | £178.33 | £35.67 | TEMP ACCOMMODATION | 3811 |
02/12/2019 | PLANNING | NEWSQUEST MEDIA | £729.34 | £607.78 | £121.56 | ADVERTISEMENT | 2741 |
02/12/2019 | LEISURE | AMZNMKTPLACE | £16.64 | £16.64 | £0.00 | WRAPPING PAPER | 5999 |
02/12/2019 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA PROFESSIONAL FEES | 8699 |
02/12/2019 | LEISURE | BEWDLEY BLOOMS | £39.00 | £39.00 | £0.00 | OASIS AND TRAYS | 5992 |
02/12/2019 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOMMODATION | 3615 |
02/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £15.95 | £13.29 | £2.66 | REFRESHMENTS | 5812 |
02/12/2019 | PLANNING | REGENCY TAXIS | £8.10 | £8.10 | £0.00 | TEMP ACCOMMODATION | 4121 |
02/12/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
02/12/2019 | CWE ADMIN | TESCO STORES | £5.60 | £5.60 | £0.00 | REFRESHMENTS | 5411 |
03/12/2019 | LEISURE | WWW.SAFETEC DIREC.CO.U | £25.38 | £25.38 | £0.00 | PROTECTIVE CLOTHING | 5251 |
03/12/2019 | PLANNING | TRAVELODGE | £46.99 | £46.99 | £0.00 | TEMP ACCOM | 3615 |
03/12/2019 | CWE ADMIN | WWW.OFFICEFURNITUREONL | £78.00 | £65.00 | £13.00 | 4X ADHESIVE TAPE 1X STEEL MAGNETIC WHITE BOARDS | 5712 |
03/12/2019 | LEISURE | WM MORRISONS STORE | £35.75 | £35.75 | £0.00 | PROVISIONS | 5411 |
03/12/2019 | CWE ADMIN | SCREWFIX DIRECT | £69.99 | £58.33 | £11.67 | 1 X KEY CABINET SAFE | 5200 |
03/12/2019 | RANGERS | B & Q KID254 | £2.60 | £2.60 | £0.00 | MATERIALS | 5200 |
03/12/2019 | CWE ADMIN | ASDA STORES 4466 | £16.40 | £16.40 | £0.00 | REFRESHMENTS | 5411 |
03/12/2019 | ICT | DUBBOT, LLC | £2,706.55 | £2,706.55 | £0.00 | SUBSCRIPTION | 7372 |
03/12/2019 | LEISURE | TESCO STORES 4512 | £4.60 | £4.60 | £0.00 | REFRESHMENTS | 5411 |
03/12/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | X2 TRAIN TICKETS | 4112 |
03/12/2019 | CWE ADMIN | WM MORRISONS STORE | £4.35 | £4.35 | £0.00 | REFRESHMENTS | 5411 |
04/12/2019 | CEO & ELECTIONS | LONGBRIDGE STN SST | £5.70 | £5.70 | £0.00 | TRAIN TICKET | 4112 |
04/12/2019 | CEO & ELECTIONS | EURO CAR PARKS LTD | £3.00 | £2.50 | £0.50 | PARKING | 7523 |
04/12/2019 | FACILITIES | WOLSELEY UK | £77.96 | £77.96 | £0.00 | CISTERN LEVER | 1711 |
04/12/2019 | PLANNING | TRAVELODGE | £237.95 | £198.29 | £39.66 | TEMP ACCOMMODATION | 3615 |
04/12/2019 | PLANNING | TRAVELODGE | £237.95 | £198.29 | £39.66 | TEMP ACCOMMODATION | 3615 |
04/12/2019 | FACILITIES | WWW.HOTDOORS.CO.UK | £42.36 | £35.30 | £7.06 | 1X DISHWASHER DOOR | 5712 |
04/12/2019 | LEISURE | JOE DAVIES (MANCHESTER | £1,125.44 | £937.87 | £187.57 | ITEMS FOR SHOP SALES | 5947 |
04/12/2019 | PLANNING | TRAVELODGE | £237.95 | £198.29 | £39.66 | TEMP ACCOMMODATION | 3615 |
04/12/2019 | LEISURE | WILKO RETAIL LIMITED | £12.00 | £10.00 | £2.00 | DECORATIONS | 5399 |
04/12/2019 | FACILITIES | HSD ONLINE | £91.99 | £76.66 | £15.33 | 1X 2KW PANEL HEATER | 1520 |
04/12/2019 | PLANNING | PAYBYPHONE | £5.20 | £4.33 | £0.87 | PARKING | 7523 |
04/12/2019 | RANGERS | ASDA STORES 4466 | £3.60 | £3.00 | £0.60 | VOLUNTEER SUPPLIES | 5411 |
04/12/2019 | RANGERS | ASDA STORES 4466 | £9.54 | £9.54 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
04/12/2019 | CWE ADMIN | TESCO STORES | £3.55 | £3.55 | £0.00 | REFRESHMENTS | 5411 |
04/12/2019 | ICT | £74.43 | £74.43 | £0.00 | EXCHANGE FEE | ||
05/12/2019 | RANGERS | ALDI 32 772 | £7.81 | £7.81 | £0.00 | REFRESHMENTS | 5411 |
05/12/2019 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | TEMP ACCOMMODATION | 3811 |
05/12/2019 | LEISURE | AMAZON.CO.UK MB83J7AW5 | £18.07 | £15.06 | £3.01 | FILTER | 5969 |
05/12/2019 | RANGERS | JOHN BEARD TOOLS & IRO | £249.76 | £249.76 | £0.00 | TOOLS, EQUIPMENT | 5251 |
05/12/2019 | LEISURE | AMZNMKTPLACE | £20.44 | £20.44 | £0.00 | LAMINATING POUCHES | 5999 |
05/12/2019 | FACILITIES | WILKO RETAIL LIMITED | £14.00 | £11.67 | £2.33 | PAINT | 5399 |
05/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT | 8398 |
05/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT | 8398 |
05/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT | 8398 |
05/12/2019 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOM | 3615 |
05/12/2019 | RANGERS | JOHN BEARD TOOLS & IRO | £11.50 | £9.58 | £1.92 | KEYS CUT | 5251 |
06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £151.11 | £151.11 | £0.00 | CPC TRAINING | 8249 |
06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £151.11 | £151.11 | £0.00 | CPC TRAINING | 8249 |
06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.16 | £67.16 | £0.00 | CPC TRAINING | 8249 |
06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £184.69 | £184.69 | £0.00 | CPC TRAINING | 8249 |
06/12/2019 | LEISURE | AROMAPRIME | £45.98 | £38.32 | £7.66 | MISC ITEMS | 5999 |
06/12/2019 | PLANNING | TRAVELODGE | £163.97 | £136.64 | £27.33 | TEMP ACCOMMODATION | 3615 |
06/12/2019 | PLANNING | TRAVELODGE | £165.97 | £138.31 | £27.66 | TEMP ACCOMMODATION | 3615 |
06/12/2019 | PLANNING | PREMIER INN | £201.50 | £167.92 | £33.58 | TEMP ACCOMMODATION | 3811 |
06/12/2019 | PLANNING | TRAVELODGE | £137.97 | £114.98 | £23.00 | TEMP ACCOMMODATION | 3615 |
06/12/2019 | PLANNING | TRAVELODGE | £118.97 | £99.14 | £19.83 | TEMP ACCOMMODATION | 3615 |
06/12/2019 | PLANNING | COPENHAGEN STREET CP | £3.60 | £3.60 | £0.00 | TEMP ACCOM | 7523 |
06/12/2019 | CWE ADMIN | TESCO STORES | £6.50 | £6.50 | £0.00 | REFRESHMENTS | 5411 |
09/12/2019 | PLANNING | K MINSTER1155 | £7.49 | £6.24 | £1.25 | BATTERIES | 5211 |
09/12/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | TEMP ACCOM | 3811 |
09/12/2019 | PLANNING | NEWSQUEST MEDIA | £256.94 | £214.12 | £42.82 | LEGAL ADVERTISEMENT | 2741 |
09/12/2019 | PLANNING | PREMIER INN | £239.50 | £239.50 | £0.00 | TEMP ACCOM | 3811 |
09/12/2019 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £321.50 | £321.50 | £0.00 | SUMMON FEES | 9222 |
09/12/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
09/12/2019 | PLANNING | TESCO STORE 3084 | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5411 |
09/12/2019 | LEISURE | COOKS GARDEN CENTRE | £9.98 | £8.32 | £1.66 | FLEECING | 5193 |
09/12/2019 | PLANNING | TRAVELODGE | £43.99 | £36.66 | £7.33 | TEMP ACCOM | 3615 |
09/12/2019 | CWE ADMIN | CURRYS ONLINE | £179.00 | £149.17 | £29.83 | CAMERA | 5732 |
09/12/2019 | PLANNING | TRAVELODGE | £50.99 | £50.99 | £0.00 | TEMP ACCOM | 3615 |
09/12/2019 | PLANNING | TRAVELODGE | £137.97 | £137.97 | £0.00 | TEMP ACCOM | 3615 |
09/12/2019 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
09/12/2019 | LEISURE | RICHARD WILKS | £19.50 | £19.50 | £0.00 | BALES OF HAY | 5211 |
09/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £167.90 | £167.90 | £0.00 | CPC TRAINING | 8249 |
09/12/2019 | LEISURE | AMZNMKTPLACE | £6.49 | £5.41 | £1.08 | FLEECING | 5999 |
10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £65.09 | £65.09 | £0.00 | IT PARTS | 5999 |
10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £68.79 | £68.79 | £0.00 | IT PARTS | 5999 |
10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £49.39 | £49.39 | £0.00 | IT PARTS | 5999 |
10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £33.98 | £33.98 | £0.00 | IT PARTS | 5999 |
10/12/2019 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMP ACCOM | 3811 |
10/12/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £25.39 | £25.39 | £0.00 | IT PARTS | 5999 |
10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £5.99 | £5.99 | £0.00 | IT PARTS | 5999 |
10/12/2019 | PLANNING | TRAVELODGE | £47.99 | £47.99 | £0.00 | TEMP ACCOM | 3615 |
10/12/2019 | RANGERS | AMZNMKTPLACE | £5.72 | £4.77 | £0.95 | BELL | 5999 |
10/12/2019 | RANGERS | AMZNMKTPLACE | £5.03 | £4.19 | £0.84 | MINI BELLS | 5999 |
10/12/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £66.73 | £55.61 | £11.12 | COSTUMES | 5999 |
10/12/2019 | PLANNING | TRAVELODGE | £42.99 | £35.83 | £7.17 | TEMP ACCOM | 3615 |
10/12/2019 | LEISURE | TESCO STORES 4512 | £13.70 | £13.70 | £0.00 | REFRESHMENTS | 5411 |
10/12/2019 | LEISURE | BEWDLEY BLOOMS | £3.99 | £3.99 | £0.00 | TAPE | 5992 |
10/12/2019 | RANGERS | AMAZON PRIME 953A05TI5 | £0.99 | £0.99 | £0.00 | PRIME MEMBERSHIP | 5968 |
11/12/2019 | PLANNING | PREMIER INN | £61.50 | £51.25 | £10.25 | EMERGENCY ACCOMMODATION | 3811 |
11/12/2019 | FACILITIES | ALDI 32 772 | £30.45 | £25.38 | £5.08 | BOTTLED WATER | 5411 |
11/12/2019 | FACILITIES | ALDI 62 772 | £27.55 | £22.96 | £4.59 | BOTTLED WATER | 5411 |
11/12/2019 | PLANNING | PREMIER INN | £61.50 | £61.50 | £0.00 | TEMP ACCOM | 3811 |
11/12/2019 | PLANNING | TRAVELODGE | £89.98 | £74.98 | £15.00 | TEMP ACCOM | 3615 |
11/12/2019 | PLANNING | TRAVELODGE | £115.98 | £115.98 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
11/12/2019 | LEISURE | ASDA STORES 4466 | £17.74 | £17.74 | £0.00 | REFRESHMENTS | 5411 |
11/12/2019 | PLANNING | TRAVELODGE | £97.98 | £97.98 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
11/12/2019 | RANGERS | TOOLSTATION LTD | £6.04 | £5.03 | £1.01 | GLOVES | 5251 |
11/12/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
11/12/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
11/12/2019 | RANGERS | AMAZON.CO.UK U67HP68S5 | £13.98 | £11.65 | £2.33 | COSTUME | 5969 |
11/12/2019 | RANGERS | AMZNMKTPLACE | £15.99 | £13.33 | £2.67 | COSTUME | 5999 |
12/12/2019 | ICT | WWW.PCWB.COM | £1,102.99 | £919.16 | £183.83 | APPLE 12.9INCH IPAD | 5734 |
12/12/2019 | ICT | PAYPAL APPLE STORE | £199.00 | £165.83 | £33.17 | APPLE KEYBOARD | 5732 |
12/12/2019 | ICT | PAYPAL APPLE STORE | £119.00 | £99.17 | £19.83 | APPLE PENCIL | 5732 |
12/12/2019 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOM | 3615 |
12/12/2019 | RANGERS | THE RANGE | £31.97 | £26.64 | £5.33 | MISC ITEMS | 5311 |
12/12/2019 | PLANNING | POUNDSTRETCHER 852 | £4.59 | £3.83 | £0.77 | ELECTRIC EXTENSION | 5714 |
12/12/2019 | RANGERS | THE WINDLASS | £203.40 | £203.40 | £0.00 | REFRESHMENTS | 5812 |
12/12/2019 | PLANNING | TRAVELODGE | £152.96 | £127.47 | £25.49 | TEMPORARY ACCOMMODATION | 3615 |
12/12/2019 | PLANNING | TRAVELODGE | £152.96 | £127.47 | £25.49 | TEMPORARY ACCOMMODATION | 3615 |
13/12/2019 | RANGERS | DONNA LEIGH SADDLERY | £20.00 | £20.00 | £0.00 | CATTLE FOOD | 5995 |
13/12/2019 | PLANNING | TRAVELODGE | £119.97 | £119.97 | £0.00 | TEMP ACCOM | 3615 |
13/12/2019 | PLANNING | PREMIER INN | £158.50 | £132.08 | £26.42 | TEMP ACCOM | 3811 |
13/12/2019 | RANGERS | POUNDLAND LTD | £29.00 | £24.17 | £4.83 | MISC ITEMS | 5310 |
13/12/2019 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
13/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £13.95 | £11.63 | £2.33 | REFRESHMENTS | 5812 |
13/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE | £11.70 | £9.75 | £1.95 | REFRESHMENTS | 5812 |
13/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £11.70 | £9.75 | £1.95 | REFRESHMENTS | 5812 |
13/12/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
13/12/2019 | PLANNING | TRAVELODGE | £119.97 | £99.98 | £20.00 | TEMP ACCOMMODATION | 3615 |
13/12/2019 | LEISURE | SAINSBURYS 0640 | £42.00 | £35.00 | £7.00 | CHOCOLATES AND TABLE COVERS | 5411 |
13/12/2019 | LEISURE | SAINSBURYS 0640 | £4.00 | £4.00 | £0.00 | CHRISTMAS CRACKERS | 5411 |
14/12/2019 | LEISURE | TESCO STORES 4512 | £1.10 | £1.10 | £0.00 | REFRESHMENTS | 5411 |
15/12/2019 | LEISURE | TESCO STORES 4512 | £1.10 | £1.10 | £0.00 | REFRESHMENTS | 5411 |
15/12/2019 | CWE ADMIN | AMZNMKTPLACE | £168.49 | £140.41 | £28.08 | FLIPCHARTS | 5999 |
16/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
16/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
16/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
16/12/2019 | PLANNING | PREMIER INN | £52.00 | £52.00 | £0.00 | TEMP ACCOM | 3811 |
16/12/2019 | PLANNING | PREMIER INN | £50.50 | £42.08 | £8.42 | TEMPORARY ACCOMMODATION | 3811 |
16/12/2019 | PLANNING | TRAVELODGE | £73.98 | £61.65 | £12.33 | TEMPORARY ACCOMMODATION | 3615 |
16/12/2019 | PLANNING | TRAVELODGE | £70.98 | £59.15 | £11.83 | TEMP ACCOM | 3615 |
16/12/2019 | CWE ADMIN | KEYLINE | £237.22 | £237.22 | £0.00 | TARMAC | 5211 |
16/12/2019 | PLANNING | TRAVELODGE | £72.98 | £72.98 | £0.00 | TEMP ACCOM | 3615 |
16/12/2019 | PLANNING | TRAVELODGE | £97.98 | £97.98 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
17/12/2019 | PLANNING | PREMIER INN | £68.00 | £68.00 | £0.00 | TEMP ACCOM | 3811 |
17/12/2019 | PLANNING | PREMIER INN | £68.00 | £68.00 | £0.00 | TEMP ACCOM | 3811 |
17/12/2019 | RANGERS | MCVEIGH PARKER (WORCES | £75.36 | £75.36 | £0.00 | TIMBER | 5211 |
17/12/2019 | PLANNING | THE RANGE | £46.89 | £39.08 | £7.82 | DIARIES | 5311 |
17/12/2019 | RANGERS | AMAZON PRIME PM4DS1S15 | £7.99 | £7.99 | £0.00 | PRIME MEMBERSHIP FOR FREE DELIVERY | 5968 |
17/12/2019 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
17/12/2019 | LEISURE | TESCO STORES 4512 | £17.10 | £17.10 | £0.00 | PROVISIONS | 5411 |
17/12/2019 | PLANNING | POUNDLAND LTD | £5.05 | £4.21 | £0.84 | DIARIES | 5310 |
17/12/2019 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA SUBS | 8699 |
17/12/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBS | 8931 |
17/12/2019 | LEISURE | AMZNMKTPLACE | £13.99 | £13.99 | £0.00 | DRAIN PIPE CLIPS | 5999 |
18/12/2019 | ICT | TOWN HALL EVENTS | £1.00 | £1.00 | £0.00 | TEST | 9399 |
18/12/2019 | ICT | TOWN HALL EVENTS | £1.00 | £1.00 | £0.00 | TEST | 9399 |
18/12/2019 | PLANNING | PREMIER INN | £65.00 | £54.17 | £10.83 | TEMP ACCOMMODATION | 3811 |
18/12/2019 | PLANNING | PREMIER INN | £65.00 | £54.17 | £10.83 | TEMP ACCOM | 3811 |
18/12/2019 | CEO & ELECTIONS | WAITROSE 700 | £13.25 | £13.25 | £0.00 | REFRESHMENTS | 5411 |
18/12/2019 | PLANNING | TRAVELODGE | £38.49 | £32.08 | £6.42 | TEMP ACCOMMODATION | 3615 |
18/12/2019 | RANGERS | THE WINDLASS | £28.30 | £28.30 | £0.00 | REFRESHMENTS | 5812 |
18/12/2019 | CEO & ELECTIONS | WWW.THREE.CO.UK | £10.00 | £10.00 | £0.00 | WIFI TOP UP | 4814 |
18/12/2019 | PLANNING | TRAVELODGE | £77.98 | £64.98 | £13.00 | TEMP ACCOM | 3615 |
18/12/2019 | PLANNING | TRAVELODGE | £210.95 | £175.79 | £35.16 | TEMP ACCOM | 3615 |
18/12/2019 | RANGERS | DONNA LEIGH SADDLERY | £9.00 | £9.00 | £0.00 | CATTLE FOOD | 5995 |
18/12/2019 | FACILITIES | GBV RENTALS | £449.98 | £374.98 | £75.00 | HIRE OF VAN | 7512 |
18/12/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
18/12/2019 | CWE ADMIN | SCREWFIX DIRECT | £79.99 | £66.66 | £13.33 | KEYSAFE | 5200 |
19/12/2019 | PLANNING | PREMIER INN | £51.50 | £51.50 | £0.00 | TEMP ACCOM | 3811 |
19/12/2019 | PLANNING | PREMIER INN | £221.00 | £184.17 | £36.83 | TEMP ACCOMMODATION | 3811 |
19/12/2019 | RANGERS | B & Q KID254 | £3.12 | £2.60 | £0.52 | SANDING SPONGE | 5200 |
19/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
19/12/2019 | PLANNING | TRAVELODGE | £50.99 | £50.99 | £0.00 | TEMP ACCOM | 3615 |
19/12/2019 | FACILITIES | ALDI 62 772 | £18.39 | £15.33 | £3.07 | CHRISTMAS BISCUITS | 5411 |
19/12/2019 | RANGERS | B & Q KID254 | £2.65 | £2.21 | £0.44 | GAFFER TAPE | 5200 |
19/12/2019 | LEISURE | TRAINLINE | £53.11 | £53.11 | £0.00 | TRAIN TICKETS | 4112 |
19/12/2019 | LEISURE | WWW.FILMBANK.CO.UK | £99.60 | £99.60 | £0.00 | OUTDOOR CINEMA | 7829 |
19/12/2019 | FINANCE | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
19/12/2019 | PLANNING | TRAVELODGE | £186.96 | £155.80 | £31.16 | TEMPORARY ACCOMMODATION | 3615 |
19/12/2019 | CWE ADMIN | THETRAINLINE.COM | £120.32 | £120.32 | £0.00 | TRAIN TICKET | 4112 |
19/12/2019 | CWE ADMIN | THETRAINLINE.COM | £120.32 | £120.32 | £0.00 | TRAIN TICKET | 4112 |
20/12/2019 | PLANNING | TRAVELODGE | £90.97 | £75.81 | £15.16 | TEMP ACCOMMODATION | 3615 |
20/12/2019 | PLANNING | ORIGINAL FACTORY S | £8.00 | £6.67 | £1.33 | WASHING UP LIQUID | 5311 |
20/12/2019 | ICT | 123 REG LTD | £2.38 | £1.98 | £0.40 | DOMAIN PURCHASE | 4816 |
20/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
20/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
20/12/2019 | LEISURE | STONETHECROWS.CO.UK | £274.39 | £228.66 | £45.73 | FOR SHOP SALES | 5712 |
20/12/2019 | LEISURE | LYME BAY CIDER CO | £258.26 | £215.22 | £43.04 | FOR SHOP SALES | 5921 |
20/12/2019 | LEISURE | FARRAHS | £206.31 | £171.93 | £34.39 | FOR SHOP SALES | 5441 |
20/12/2019 | GARAGE | CITROEN / PEUGEOT | £269.22 | £224.35 | £44.87 | REPLACEMENT BUMPER | 7538 |
20/12/2019 | GARAGE | WEST MERCIA RADIATORS | £1,569.60 | £1,308.00 | £261.60 | RADIATOR / INTERCOOLER REPAIR | 7538 |
20/12/2019 | LEISURE | PEACE OF MIND 925 LTD | £686.46 | £572.05 | £114.41 | FOR SHOP SALES | 5944 |
20/12/2019 | PLANNING | TRAVELODGE | £153.97 | £128.31 | £25.66 | TEMP ACCOMMODATION | 3615 |
20/12/2019 | FACILITIES | THE RANGE | £4.48 | £3.73 | £0.75 | WALL PAPER SCRAPPER | 5311 |
20/12/2019 | PLANNING | TRAVELODGE | £135.97 | £113.31 | £22.66 | TEMP ACCOMMODATION | 3615 |
20/12/2019 | PLANNING | TRAVELODGE | £153.97 | £128.31 | £25.66 | TEMP ACCOMMODATION | 3615 |
20/12/2019 | FACILITIES | B & Q KID254 | £36.50 | £36.50 | £0.00 | 1X LARGE CONTAINER & TARPAULIN | 5200 |
21/12/2019 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
22/12/2019 | ICT | SPEECH PROCESSING SOLU | £101.88 | £84.90 | £16.98 | SPEECH EXEC SUBS | 7299 |
23/12/2019 | PLANNING | TRAVELODGE | £167.96 | £139.97 | £27.99 | TEMP ACCOM | 3615 |
23/12/2019 | ICT | AMAZON.CO.UK 100172SO5 | £25.44 | £25.44 | £0.00 | IT EQUIPMENT | 5969 |
23/12/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBS | 8931 |
23/12/2019 | PLANNING | TRAVELODGE | £167.96 | £139.97 | £27.99 | TEMPORARY ACCOMMODATION | 3615 |
23/12/2019 | PLANNING | TRAVELODGE | £480.90 | £400.75 | £80.15 | TEMP ACCOM | 3615 |
23/12/2019 | LEISURE | JOE DAVIES (MANCHESTER | £539.09 | £449.24 | £89.85 | FOR SHOP SALES | 5947 |
Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
---|---|---|---|---|---|---|---|
01/07/2019 | LEISURE | FACEBK R6CKAME3M2 | £25.00 | £25.00 | £0.00 | FACEBOOK BOOSTED | 7311 |
01/07/2019 | LEISURE | JOHN BEARD TOOLS & IRO | £5.00 | £4.17 | £0.83 | CUP WASHERS | 5251 |
01/07/2019 | LEISURE | WORLD OF GARDEN PRODUC | £27.45 | £27.45 | £0.00 | GARDEN HOSE HEAD | 5251 |
01/07/2019 | LEISURE | B & Q KID254 | £8.40 | £8.40 | £0.00 | RAWPLUGS | 5211 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2019 | 5968 |
01/07/2019 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CHARGES | 9399 |
01/07/2019 | LEISURE | JOE DAVIES (MANCHESTER | £251.51 | £209.59 | £41.92 | SHOP ITEMS FOR SALES | 5947 |
01/07/2019 | LEISURE | TESCO STORES 4512 | £153.20 | £127.67 | £25.53 | REFRESHMENTS | 5411 |
01/07/2019 | GARAGE | BREWERS | £258.58 | £215.48 | £43.10 | PAINT AND ROLLERS | 5211 |
01/07/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | ADVERTISEMENT | 2741 |
01/07/2019 | GARAGE | POST OFFICE COUNTER | £722.50 | £722.50 | £0.00 | ROAD TAX | 9402 |
01/07/2019 | CWE ADMIN | POUNDLAND LTD | £2.00 | £1.67 | £0.33 | MOSQUITO & BEE STING PEN | 5310 |
01/07/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
01/07/2019 | CWE ADMIN | ESSO HABBERLEY SSTN | £5.18 | £5.18 | £0.00 | REFRESHMENTS | 5541 |
01/07/2019 | LEISURE | AMAZON.CO.UK M602L06F4 | £30.47 | £30.47 | £0.00 | VISITOR BOOKS | 5969 |
02/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £7.47 | £0.00 | RAIL TICKET | 4112 |
02/07/2019 | LEISURE | SAINSBURYS 0640 | £69.07 | £57.56 | £11.51 | RECEPTION EQUIPMENT | 5411 |
02/07/2019 | CEO & ELECTIONS | WEST CLIFF HOTEL | £104.30 | £86.92 | £17.38 | ACCOMMODATION | 7011 |
02/07/2019 | FACILITIES | SIGNHOLDERSDIRECT | £143.70 | £143.70 | £0.00 | SIGNS | 7333 |
02/07/2019 | PLANNING | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
02/07/2019 | FACILITIES | B & Q KID254 | £29.23 | £24.36 | £4.87 | TAPES AND SCISSORS | 5211 |
02/07/2019 | PLANNING | ARGOS DIRECT | £287.99 | £239.99 | £48.00 | MATTRESSES AND BED | 5310 |
02/07/2019 | PLANNING | ARGOS DIRECT | £124.98 | £104.15 | £20.83 | FUTON | 5310 |
02/07/2019 | LEISURE | AMZNMKTPLACE | £67.96 | £56.63 | £11.33 | PLAY EQUIPMENT | 5999 |
02/07/2019 | LEISURE | AMZNMKTPLACE | £23.29 | £23.29 | £0.00 | PLAY EQUIPMENT | 5999 |
02/07/2019 | LEISURE | WWW.GARDENGAMES.COM | £298.44 | £248.70 | £49.74 | GARDEN GAMES | 5945 |
02/07/2019 | LEISURE | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | WHITE PAPER BANQUET ROLL | 5999 |
02/07/2019 | RANGERS | F.S.C. OVERSEAS | £360.00 | £360.00 | £0.00 | TRAINING COURSE | 8398 |
02/07/2019 | CEO & ELECTIONS | VIRGIN TRAINS | -£74.00 | -£74.00 | £0.00 | REFUND | 4112 |
03/07/2019 | LEISURE | ENTERPRISE RENT-A-CAR | -£200.00 | -£200.00 | £0.00 | CREDIT DEPOSIT RENTAL VAN | 3405 |
03/07/2019 | LEISURE | FACEBK H8YMCNN3M2 | £40.00 | £40.00 | £0.00 | FACEBOOK BOOSTED | 7311 |
03/07/2019 | LEISURE | KIDDERMINSTER PHARMACY | £5.53 | £5.53 | £0.00 | 1ST AID SUPPLIES | 5912 |
03/07/2019 | LEISURE | TESCO STORES | £6.32 | £5.27 | £1.05 | PAPER CUPS | 5411 |
03/07/2019 | LEISURE | ALDI 62 772 | £31.08 | £31.08 | £0.00 | FRUIT | 5411 |
03/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £74.16 | £61.80 | £12.36 | REFRESHMENTS | 5812 |
03/07/2019 | PLANNING | WH SMITH | £9.99 | £8.33 | £1.66 | USB STICK | 5994 |
03/07/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £271.54 | £271.54 | £0.00 | VAN RENTAL | 3405 |
03/07/2019 | RANGERS | ASDA STORES 4466 | £2.60 | £2.17 | £0.43 | VOLUNTEER SUPPLIES | 5411 |
03/07/2019 | RANGERS | ASDA STORES 4466 | £7.91 | £7.91 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
03/07/2019 | GARAGE | TOOLSTATION LTD | £42.99 | £35.83 | £7.16 | PAINT | 5251 |
03/07/2019 | GARAGE | BREWERS | £79.20 | £66.00 | £13.20 | PAINT | 5211 |
03/07/2019 | LEISURE | B & Q KID254 | £89.00 | £74.17 | £14.83 | PAINT | 5211 |
03/07/2019 | CWE ADMIN | TESCO PFS 5570 | £5.20 | £5.20 | £0.00 | CPC TRAINING | 5541 |
03/07/2019 | ICT | COMMS EXPRESS LTD | £3,642.06 | £3,642.06 | £0.00 | EQUIPMENT | 5732 |
03/07/2019 | LEISURE | VALENTINOSD | -£318.00 | -£318.00 | £0.00 | CREDIT | 5169 |
03/07/2019 | LEISURE | AMZNMKTPLACE | £7.99 | £7.99 | £0.00 | PAPER CUPS | 5999 |
04/07/2019 | PLANNING | TRAVELODGE | £47.00 | £39.17 | £7.83 | TEMP ACCOMMODATION | 3615 |
04/07/2019 | RANGERS | THE BUSHCRAFT STOR | £25.95 | £21.63 | £4.32 | FIRE STRIKERS | 5941 |
04/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £6.23 | £1.24 | TRAIN FARE HOMELESS | 4112 |
04/07/2019 | LEISURE | B & Q KID254 | £100.00 | £100.00 | £0.00 | TROLLEY | 5211 |
04/07/2019 | LEISURE | SEVERN VALLEY LOCK | £17.00 | £14.17 | £2.83 | TROPHY CUP | 7399 |
04/07/2019 | CWE ADMIN | RTITB | £151.11 | £125.93 | £25.18 | CPC TRAINING | 8249 |
04/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £32.91 | £27.43 | £5.48 | REFRESHMENTS | 5812 |
04/07/2019 | CWE ADMIN | PRESTWOOD PETZONE | £15.96 | £13.30 | £2.66 | PIPE RUBBER JOINER & MULTI HOSETAIL | 5995 |
04/07/2019 | GARAGE | FSR LV | £85.75 | £71.46 | £14.29 | MERC VITO DISCS AND PADS | 5533 |
04/07/2019 | RANGERS | TESCO STORES | £7.25 | £6.04 | £1.21 | WATER & SUN CREAM | 5411 |
04/07/2019 | CWE ADMIN | TESCO STORES | £4.90 | £4.90 | £0.00 | REFRESHMENTS | 5411 |
04/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £46.64 | £46.64 | £0.00 | RADAR KEYS | 5999 |
04/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £122.96 | £122.96 | £0.00 | RADAR KEYS | 5999 |
05/07/2019 | PLANNING | TRAINLINE | £8.23 | £8.23 | £0.00 | TRAIN TICKET | 4112 |
05/07/2019 | CWE ADMIN | RTITB | £134.32 | £111.93 | £22.39 | CPC TRAINING | 8249 |
05/07/2019 | RANGERS | B & Q KID254 | £5.50 | £4.58 | £0.92 | TWO CONTAINERS | 5211 |
05/07/2019 | RANGERS | POUNDLAND LTD | £8.00 | £6.67 | £1.33 | WATER GUNS | 5310 |
05/07/2019 | RANGERS | POUNDLAND LTD | £4.00 | £3.33 | £0.67 | WATER GUNS | 5310 |
05/07/2019 | RANGERS | THE RANGE | £11.94 | £9.95 | £1.99 | WATER GUNS | 5311 |
05/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £35.43 | £29.53 | £5.90 | CPC TRAINING | 5812 |
05/07/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £16.30 | £16.30 | £0.00 | 2 X RAIL TICKETS | 4112 |
05/07/2019 | RANGERS | AMZNMKTPLACE | £11.95 | £11.95 | £0.00 | WATER GUNS | 5999 |
05/07/2019 | LEISURE | TESCO STORES 4512 | £13.02 | £10.85 | £2.17 | ORANGE JUICE | 5411 |
05/07/2019 | CEO & ELECTIONS | MIDSHIRE CATERING SERV | £7.39 | £6.16 | £1.23 | REFRESHMENTS | 5812 |
05/07/2019 | CWE ADMIN | BREWERS | £1,118.18 | £931.82 | £186.36 | PAINT | 5211 |
05/07/2019 | PLANNING | ARGOS KIDDERMINSTE | £78.99 | £65.83 | £13.16 | BEDDING | 5310 |
05/07/2019 | LEISURE | B & Q KID254 | £27.50 | £22.92 | £4.58 | PAINT & BRUSHES | 5211 |
06/07/2019 | LEISURE | HIGHDOWN NURSERIES | £28.00 | £28.00 | £0.00 | GARDEN MATERIALS | 5261 |
06/07/2019 | CWE ADMIN | RTITB | £117.53 | £97.94 | £19.59 | CPC TRAINING | 8249 |
06/07/2019 | CWE ADMIN | RTITB | £151.11 | £125.93 | £25.18 | CPC TRAINING | 8249 |
06/07/2019 | CWE ADMIN | RTITB | £100.74 | £83.95 | £16.79 | CPC TRAINING | 8249 |
08/07/2019 | FINANCE | VELDONN(HOLDINGS) | £345.60 | £288.00 | £57.60 | 10,000 A4 LETTERHEADS | 7338 |
08/07/2019 | CWE ADMIN | ICD SPECIALIST SERVICE | £112.27 | £93.56 | £18.71 | COUPLES & PIPEWORKS AND ELBOWS | 5996 |
08/07/2019 | CWE ADMIN | HALFORDS 0976 | £10.00 | £8.33 | £1.67 | DRIVER TRAINING | 5940 |
08/07/2019 | FACILITIES | B & Q KID254 | £17.02 | £14.18 | £2.84 | GORILLA TAPE | 5211 |
08/07/2019 | CWE ADMIN | B & Q KID254 | £35.29 | £29.41 | £5.88 | 2 X BUCKETS | 5211 |
08/07/2019 | RANGERS | ESSO HABBERLEY SSTN | £12.47 | £10.39 | £2.08 | EQUIPMENT FUEL | 5541 |
08/07/2019 | PLANNING | NEWSQUEST MEDIA | £225.46 | £187.88 | £37.58 | ADVERTISEMENT | 2741 |
08/07/2019 | LEISURE | THE PLASTIC PEOPLE | £57.50 | £57.50 | £0.00 | ACRYLIC SHEET | 5200 |
08/07/2019 | LEISURE | THEFOAMSHOP.CO.UK | £17.22 | £14.35 | £2.87 | MEMORY FOAM | 5999 |
08/07/2019 | FINANCE | DISCLOSURE AND BARRING | £25.00 | £25.00 | £0.00 | DBS CHECK | 9399 |
09/07/2019 | FINANCE | WWW.BANNERUK.COM | £17.08 | £14.23 | £2.85 | STATIONERY | 5111 |
09/07/2019 | LEISURE | TESCO STORES 4512 | £8.00 | £8.00 | £0.00 | SWEETS | 5411 |
09/07/2019 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £47.40 | £39.50 | £7.90 | PULLUP BANNER | 5712 |
09/07/2019 | LEISURE | EMBROIDERY EXPRESS | £34.66 | £28.88 | £5.78 | UNIFORM | 5137 |
09/07/2019 | LEISURE | ALDI 62 772 | £10.24 | £10.24 | £0.00 | PROVISIONS | 5411 |
09/07/2019 | PLANNING | DUNELM LTD | £109.94 | £91.62 | £18.32 | BEDDING | 5714 |
09/07/2019 | FINANCE | OFFICE DEPOT UK | £58.75 | £48.96 | £9.79 | STATIONERY | 5111 |
09/07/2019 | FINANCE | OFFICE DEPOT UK | £104.48 | £87.07 | £17.41 | STATIONERY | 5111 |
09/07/2019 | LEISURE | STONETHECROWS.CO.UK | £614.72 | £512.27 | £102.45 | ITEMS FOR SHOP | 5712 |
09/07/2019 | LEISURE | FAYE (UK) LTD | £247.21 | £206.01 | £41.20 | CONFECTIONARY FOR SHOP SALES | 5691 |
09/07/2019 | LEISURE | B & Q KID254 | £15.00 | £12.50 | £2.50 | PAINT | 5211 |
09/07/2019 | GARAGE | B & Q KID254 | £12.30 | £10.25 | £2.05 | MASKING TAPE | 5211 |
10/07/2019 | RANGERS | DIY HIRE /KIDDERMI | £66.00 | £55.00 | £11.00 | HIRE PETROL HEDGE TRIMMER | 5712 |
10/07/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
10/07/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £7.00 | £7.00 | £0.00 | EQUIPMENT | 5999 |
10/07/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £8.65 | £8.65 | £0.00 | EQUIPMENT | 5999 |
10/07/2019 | LEISURE | FABRIC DIRECT | £2.00 | £2.00 | £0.00 | PROJECT MATERIALS | 5949 |
10/07/2019 | LEISURE | HIGHDOWN NURSERIES | £17.39 | £17.39 | £0.00 | PLANTS | 5261 |
10/07/2019 | CEO & ELECTIONS | MARKS&SPENCER PLC SACA | £49.00 | £40.83 | £8.17 | REFRESHMENTS | 5411 |
10/07/2019 | CWE ADMIN | B & Q KID254 | £20.00 | £16.67 | £3.33 | RAPID SET | 5211 |
10/07/2019 | LEISURE | TESCO STORES 2770 | £61.00 | £61.00 | £0.00 | SUNDRIES | 5411 |
10/07/2019 | RANGERS | ASDA STORES 4466 | £11.02 | £11.02 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
10/07/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | RAIL TRAVEL x 2 | 4112 |
11/07/2019 | PLANNING | AMZNMKTPLACE | £13.69 | £11.41 | £2.28 | SEALANT | 5999 |
11/07/2019 | CWE ADMIN | INST.OF ADANCD MOT | £36.00 | £36.00 | £0.00 | REGISTRATION | 5965 |
11/07/2019 | LEISURE | TESCO STORES 4512 | £102.90 | £85.75 | £17.15 | PROVISIONS | 5411 |
11/07/2019 | LEISURE | POST OFFICE COUNTER | £7.40 | £7.40 | £0.00 | POSTAGE LICENCE APPLICATION | 9402 |
11/07/2019 | CWE ADMIN | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | SUBSCRIPTION | 8931 |
11/07/2019 | LEISURE | NEXT RETAIL LTD | £70.00 | £70.00 | £0.00 | BLACK DRESSES | 5651 |
11/07/2019 | GARAGE | G F COMPRESSORS | £1,040.50 | £867.08 | £173.42 | REPAIRS AIR COMPRESSOR | 5065 |
11/07/2019 | LEISURE | MIDSHIRE CATERING SERV | £480.00 | £480.00 | £0.00 | BUFFET | 5812 |
11/07/2019 | RANGERS | TSHIRT STUDIO LTD | £50.00 | £41.67 | £8.33 | UNIFORM | 5691 |
12/07/2019 | RANGERS | SPRINGFIELDS CO UK | £33.24 | £27.70 | £5.54 | MESS TINS | 5941 |
12/07/2019 | PLANNING | AMZNMKTPLACE | £23.49 | £23.49 | £0.00 | AQUATIC TABLETS | 5999 |
12/07/2019 | RANGERS | WWW.TRACKPACK.CO.UK | £28.42 | £23.68 | £4.74 | FOLDING STOVES | 5399 |
12/07/2019 | RANGERS | WWW.SAFETYLIFTINGEAR.C | £22.91 | £19.09 | £3.82 | ROPE | 7394 |
12/07/2019 | LEISURE | WWW.EFOAM.CO.UK | £11.99 | £9.99 | £2.00 | FOAM | 7399 |
12/07/2019 | LEISURE | FANCY THAT! | £1.99 | £1.99 | £0.00 | TABLE CLOTH | 5699 |
12/07/2019 | FACILITIES | BEWDLEY COBBLER | £2.99 | £2.49 | £0.50 | LACES | 7251 |
12/07/2019 | PLANNING | AMZNMKTPLACE | £14.99 | £14.99 | £0.00 | CIGARETTE BOX | 5999 |
12/07/2019 | FINANCE | OFFICE DEPOT UK | £45.24 | £37.70 | £7.54 | ARCHIVES BOXES | 5111 |
15/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £60.98 | £50.82 | £10.16 | SECURITY LIGHTING | 5999 |
15/07/2019 | LEISURE | THE RANGE | £16.98 | £16.98 | £0.00 | WHITE PAINT/ FISH FOOD | 5311 |
15/07/2019 | PLANNING | LONDON NORTHWESTERN RA | £6.60 | £5.50 | £1.10 | RAIL TICKET | 4112 |
15/07/2019 | LEISURE | SURPLUS & OUTDOORS | £35.00 | £35.00 | £0.00 | WORK BOOTS | 5655 |
15/07/2019 | PLANNING | C I H | £25.00 | £25.00 | £0.00 | CIH MEMBERSHIP | 8641 |
15/07/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | SUBSCRIPTION | 8931 |
15/07/2019 | LEISURE | GO OUTDOORS | £89.98 | £74.98 | £15.00 | TEEPEE | 5941 |
15/07/2019 | LEISURE | DAVID AUSTIN ROSE | £52.95 | £52.95 | £0.00 | ROSES X 2 | 5261 |
15/07/2019 | LEISURE | JANITORIAL DIRECT LTD | £111.74 | £93.12 | £18.62 | HAND TOWELS | 7349 |
15/07/2019 | LEISURE | WORCESTERSHIRE CC | £1,850.00 | £1,850.00 | £0.00 | WEDDING LICENCE | 9399 |
15/07/2019 | ICT | PAYPAL LI XIZHU | £32.56 | £32.56 | £0.00 | 8 X SAMSUNG WALLET CASE | 5732 |
15/07/2019 | LEISURE | DINOSAURTIME.CO.UK | £16.70 | £16.70 | £0.00 | MODEL DINOSAURS | 5945 |
15/07/2019 | FINANCE | OFFICE DEPOT UK | £4.37 | £3.64 | £0.73 | STATIONERY | 5111 |
16/07/2019 | LEISURE | MOUNTAIN WAREHOUSE | £59.99 | £59.99 | £0.00 | CAMPING TABLE | 5691 |
16/07/2019 | ICT | AMZNMKTPLACE | £301.71 | £301.71 | £0.00 | EQUIPMENT | 5999 |
16/07/2019 | ICT | AMAZON.CO.UK MH37U64X4 | £124.95 | £124.95 | £0.00 | EQUIPMENT | 5969 |
16/07/2019 | ICT | AMAZON.CO.UK MH7KY9F34 | £32.58 | £32.58 | £0.00 | EQUIPMENT | 5969 |
16/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £91.99 | £76.66 | £15.33 | STORAGE UNIT 4 WEEKS | 4225 |
16/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £10.00 | £10.00 | £0.00 | STORAGE DEPOSIT | 4225 |
16/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £10.00 | £10.00 | £0.00 | STORAGE DEPOSIT | 4225 |
16/07/2019 | LEISURE | BEWDLEY BLOOMS | £6.99 | £6.99 | £0.00 | POTTING SOIL | 5992 |
16/07/2019 | LEISURE | MCOLLS | £8.00 | £8.00 | £0.00 | SWEETS | 5499 |
16/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £7.47 | £0.00 | RAIL TICKET | 4112 |
16/07/2019 | LEISURE | TESCO STORES 4512 | £4.00 | £4.00 | £0.00 | SWEETS | 5411 |
16/07/2019 | FACILITIES | K MINSTER1155 | £9.48 | £9.48 | £0.00 | BUILDING ESSENTIALS | 5211 |
16/07/2019 | PLANNING | LUCIDCHART.COM/CHARGE | £57.58 | £57.58 | £0.00 | LUCID SOFTWARE | 5734 |
16/07/2019 | RANGERS | MARVIN COX LUBRICANTS | £8.00 | £8.00 | £0.00 | CATTLE FEED | 5691 |
17/07/2019 | ICT | COMMS EXPRESS LTD | £1,180.07 | £1,180.07 | £0.00 | EQUIPMENT | 5732 |
17/07/2019 | LEISURE | AMZNMKTPLACE | £59.98 | £49.98 | £10.00 | CUSHIONS | 5999 |
17/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £45.99 | £38.33 | £7.66 | GAZEBO | 5999 |
17/07/2019 | RANGERS | HABBERLEY VALLEY VISIT | £22.00 | £22.00 | £0.00 | LUNCH | 5812 |
17/07/2019 | CEO & ELECTIONS | MIDSHIRE CATERING SERV | £8.46 | £7.05 | £1.41 | REFRESHMENTS | 5812 |
17/07/2019 | LEISURE | TESCO STORES 4512 | £3.80 | £3.80 | £0.00 | REFRESHMENTS | 5411 |
17/07/2019 | PLANNING | POUNDSTRETCHER 852 | £21.64 | £18.03 | £3.61 | KITCHEN EQUIPMENT | 5714 |
17/07/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | SUBSCRIPTION | 8931 |
17/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £91.99 | £76.66 | £15.33 | STORAGE UNIT 4 WEEKS | 4225 |
18/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £7.47 | £0.00 | TRAIN TICKETS | 4112 |
18/07/2019 | RANGERS | ENTERPRISE RENT-A-CAR | £310.80 | £259.00 | £51.80 | CAR RENTING | 3405 |
18/07/2019 | CWE ADMIN | POWER EQUIPMENT SERV L | £78.32 | £65.27 | £13.05 | REPAIRS TO CHAINSAWS | 5261 |
18/07/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £2.50 | £2.08 | £0.42 | RUBBER DUCKS |