Date of Transaction

Date of Transaction

Date of Transaction Department Beneficiary Amount Summary of Purpose Merchant Category 07 October 2019 Early Education JS ONLINE GROCERY 47.31 GROCERY STORES, SUPERMARKETS GENERAL RETAIL AND WHOLESALE 21 October 2019 Early Education JS ONLINE GROCERY 123.59 GROCERY STORES, SUPERMARKETS GENERAL RETAIL AND WHOLESALE 04 November 2019 Early Education JS ONLINE GROCERY 49.77 GROCERY STORES, SUPERMARKETS GENERAL RETAIL AND WHOLESALE 07 October 2019 Community Protection HMCOURTS-SERVICE.G 20.00 FINES STATUTORY BODIES 09 October 2019 Community Protection WWW.CERTSURE.COM 10.00 MISCELLANEOUS GENERAL MERCHANDISE GENERAL RETAIL AND WHOLESALE 10 October 2019 Community Protection MILK&MORE 7.62 DAIRY PRODUCTS STORES CATERING AND CATERING SUPPLIES 15 October 2019 Community Protection TRAINLINE 139.53 PASSENGER RAILWAYS TRAVEL 15 October 2019 Community Protection CHARTERED INSTITUTE OF EN 295.00 ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICES CLUBS/ASSOCIATIONS/ORGANISATIONS 17 October 2019 Community Protection MILK&MORE 7.62 DAIRY PRODUCTS STORES CATERING AND CATERING SUPPLIES 22 October 2019 Community Protection Trainline.com 156.21 PASSENGER RAILWAYS TRAVEL 24 October 2019 Community Protection Trainline.com 316.80 PASSENGER RAILWAYS TRAVEL 24 October 2019 Community Protection SEDGEMOOR DISTRICT 882.00 GOVERNMENT SERVICES-NOT ELSEWHERE CLASSIFIED STATUTORY BODIES 24 October 2019 Community Protection MILK&MORE 7.62 DAIRY PRODUCTS STORES CATERING AND CATERING SUPPLIES 25 October 2019 Community Protection AMZNMktplace 20.59 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 24 October 2019 Community Protection AMAZON.CO.UK*MO71T66V4 AM 29.98 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 30 October 2019 Community Protection PAYPAL *EBAY DPLTD 20.98 LAWN AND GARDEN SUPPLY STORES ESTATE AND GARDEN SERVICES 30 October 2019 Community Protection WWW.GWR.COM 195.90 PASSENGER RAILWAYS TRAVEL 30 October 2019 Community Protection ADAMS APPLES 36.80 LAWN AND GARDEN SUPPLY STORES ESTATE AND GARDEN SERVICES 31 October 2019 Community Protection PP*ALLTURFMANAGEMENT 66.60 #N/A #N/A 31 October 2019 Community Protection WWW.CORNISHLIMECOMPAN 9.29 BUILDING MATERIALS, LUMBER STORES BUILDING MATERIALS 31 October 2019 Community Protection MILK&MORE 7.62 DAIRY PRODUCTS STORES CATERING AND CATERING SUPPLIES 01 November 2019 Community Protection WWW.GWR.COM 137.50 PASSENGER RAILWAYS TRAVEL 02 November 2019 Community Protection AMAZON.CO.UK*JV7ZM5K55 AM 36.98 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 04 November 2019 Community Protection AMZNMktplace 103.53 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 08 October 2019 Business Services AMZNMktplace 14.94 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 08 October 2019 Business Services DVLA VEHICLE TAX 167.50 GOVERNMENT SERVICES-NOT ELSEWHERE CLASSIFIED STATUTORY BODIES 11 October 2019 Business Services WESTEXE FORKLIFT LTD 288.00 MISC/AUTO/AIRCRAFT/FARM EQUIP NOT ELSEWHERE CLASS VEHICLES SERVICING AND SPARES 18 October 2019 Business Services MARRIOTT 387.00 MARRIOTT HOTELS AND ACCOMMODATION 18 October 2019 Business Services MARRIOTT 387.00 MARRIOTT HOTELS AND ACCOMMODATION 22 October 2019 Business Services TRAINLINE 52.88 PASSENGER RAILWAYS TRAVEL 22 October 2019 Business Services PREMIER INN44017195 122.50 PREMIER TRAVEL INN HOTELS AND ACCOMMODATION 31 October 2019 Business Services TAUNTON DEANE 4.40 AUTOMOBILE PARKING LOTS AND GARAGES TRAVEL 16 October 2019 Print & Post Room THE WINDOW FILM COMPANY U 838.80 DRAPERY, UPOLSTERY, AND WINDOW COVERINGS STORES GENERAL RETAIL AND WHOLESALE 18 October 2019 Print & Post Room WWW.BINDINGSTORE.CO.UK 89.49 ELECTRICAL PARTS AND EQUIPMENT BUILDING MATERIALS 04 November 2019 Print & Post Room WWW.VOUCHEREXPRESS.CO. 77.95 GIFT, CARD, NOVELTY AND SOUVENIR SHOPS GENERAL RETAIL AND WHOLESALE 04 November 2019 Print & Post Room Trainline.com 140.35 PASSENGER RAILWAYS TRAVEL 04 October 2019 Legal Services WWW.GWR.COM 74.80 PASSENGER RAILWAYS TRAVEL 04 October 2019 Legal Services WWW.GWR.COM 50.50 PASSENGER RAILWAYS TRAVEL 07 October 2019 Legal Services BT CONFERENCING 40.27 TELECOM INCL PREPAID/RECURRING PHONE SVCS TELECOMMUNICATION SERVICES 16 October 2019 Legal Services WWW.THELAWSOCIETY.ORG 3,042.00 ORGANIZATIONS, MEMBERSHIP-NOT ELSEWHERE CLASSIFIED CLUBS/ASSOCIATIONS/ORGANISATIONS 18 October 2019 Legal Services TVLICENSING.CO.UK 154.50 CONSULTING, MANAGEMENT, AND PUBLIC RELATIONS SVCS PROFESSIONAL SERVICES 22 October 2019 Legal Services ITUNES.COM/BILL 47.99 RECORD SHOPS GENERAL RETAIL AND WHOLESALE 22 October 2019 Legal Services ITUNES.COM/BILL 47.99 RECORD SHOPS GENERAL RETAIL AND WHOLESALE 23 October 2019 Legal Services WWW.GWR.COM 149.70 PASSENGER RAILWAYS TRAVEL 24 October 2019 Legal Services WWW.SOURCEFORSEARCHES.CO 141.30 PROFESSIONAL SERVICES-NOT ELSEWHERE CLASSIFIED PROFESSIONAL SERVICES 24 October 2019 Legal Services ITUNES.COM/BILL -47.99 RECORD SHOPS GENERAL RETAIL AND WHOLESALE 25 October 2019 Legal Services WILKO.COM 11.00 MISCELLANEOUS GENERAL MERCHANDISE GENERAL RETAIL AND WHOLESALE 29 October 2019 Legal Services POST OFFICE COUNTER 70.00 POSTAL SERVICES-GOVERNMENT ONLY MAIL AND COURIER SERVICES 29 October 2019 Legal Services WWW.GOV.UK 1.50 PROFESSIONAL SERVICES-NOT ELSEWHERE CLASSIFIED PROFESSIONAL SERVICES 29 October 2019 Legal Services ARGOS LTD 39.99 DISCOUNT STORES GENERAL RETAIL AND WHOLESALE 05 November 2019 Legal Services Amazon.co.uk*YD6E17Y05 73.46 DIRECT MARKETING-OTHER DIRECT MARKETERS/NOT ELSEW. MAIL ORDER / DIRECT SELLING 08 October 2019 Financial Services inc Debtors Creditors and internal audit WWW.GWR.COM 50.50 PASSENGER RAILWAYS TRAVEL 16 October 2019 Financial Services inc Debtors Creditors and internal audit Trainline.com 131.29 PASSENGER RAILWAYS TRAVEL 28 October 2019 Financial Services inc Debtors Creditors and internal audit Trainline.com 90.51 PASSENGER RAILWAYS TRAVEL 28 October 2019 Financial Services inc Debtors Creditors and internal audit Trainline.com 130.18 PASSENGER RAILWAYS TRAVEL 11 October 2019 Print & Post Room 4IMPRINT DIRECT 609.48 DIRECT MARKETING-OTHER DIRECT MARKETERS/NOT ELSEW. MAIL ORDER / DIRECT SELLING 16 October 2019 Local Transport Plan - strategic transport Amazon.co.uk*MO1VQ7XA4 11.98 DIRECT MARKETING-OTHER DIRECT MARKETERS/NOT ELSEW. MAIL ORDER / DIRECT SELLING 17 October 2019 Local Transport Plan - strategic transport AMAZON.CO.UK*MO7J87VJ4 AM 18.44 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 20 October 2019 Local Transport Plan - strategic transport AMAZON.CO.UK*MO8RW7V74 AM 11.98 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 30 October 2019 Local Transport Plan - strategic transport TRAVELODGE GB0000 481.96 TRAVELODGE HOTELS AND ACCOMMODATION 05 November 2019 Local Transport Plan - strategic transport AMZNMktplace 11.98 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 04 October 2019 ICT Training NOCHEX.*PARK WITH EASE 50.00 AUTOMOBILE PARKING LOTS AND GARAGES TRAVEL 07 October 2019 TORBAY COUNCIL WWW.GWR.COM 192.10 PASSENGER RAILWAYS TRAVEL 30 October 2019 TORBAY COUNCIL Hotel on Booking.com Eato 82.25 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED HOTELS AND ACCOMMODATION 04 October 2019 Community & Customer Services WWW.GWR.COM 196.45 PASSENGER RAILWAYS TRAVEL 07 October 2019 Community & Customer Services NCS VUE WAMITAB TEST 139.00 SCHOOLS AND EDUCATIONAL SVC-NOT ELSEWHERE CLASSIFIED TRAINING AND EDUCATIONAL 25 October 2019 Community & Customer Services 1&1 INTERNET LIMITED 7.19 COMPUTER NETWORK/INFORMATION SERVICES MISCELLANEOUS 03 October 2019 Community & Customer Services MSFT *<E08009C5YF> 4.50 COMPUTERS, COMPUTER PERIPHERAL EQUIPMENT, SOFTWARE COMPUTER EQUIPMENT & SERVICES 05 October 2019 Community & Customer Services MSFT * E010098CZ6 4.50 COMPUTERS, COMPUTER PERIPHERAL EQUIPMENT, SOFTWARE COMPUTER EQUIPMENT & SERVICES 08 October 2019 Community & Customer Services AMZNMktplace 8.98 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 17 October 2019 Community & Customer Services SCREWFIX DIRECT 99.98 HOME SUPPLY WAREHOUSE STORES GENERAL RETAIL AND WHOLESALE 18 October 2019 Community & Customer Services AMZNMktplace 10.09 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 18 October 2019 Community & Customer Services SCAN COMPUTERS INT LTD 930.48 ELECTRONIC SALES GENERAL RETAIL AND WHOLESALE 18 October 2019 Community & Customer Services DMARC ANALYZER 9.21 COMPUTER SOFTWARE STORES COMPUTER EQUIPMENT & SERVICES 03 November 2019 Community & Customer Services MSFT *<E08009KLUU> 4.50 COMPUTERS, COMPUTER PERIPHERAL EQUIPMENT, SOFTWARE COMPUTER EQUIPMENT & SERVICES 03 November 2019 Community & Customer Services MSFT *<E01009G3C5> 4.50 COMPUTERS, COMPUTER PERIPHERAL EQUIPMENT, SOFTWARE COMPUTER EQUIPMENT & SERVICES 05 November 2019 Community & Customer Services AMZNMktplace 24.24 MISCELLANEOUS AND SPECIALTY RETAIL STORES GENERAL RETAIL AND WHOLESALE 04 October 2019 Financial Services inc Debtors Creditors and internal audit TRAINLINE 52.30 PASSENGER RAILWAYS TRAVEL 04 October 2019 Financial Services inc Debtors Creditors and internal audit INSPIRE HIRE 156.83 OFFICE AND COMMERCIAL FURNITURE OFFICE STATIONERY EQUIPMENT AND SUPPLIES 03 October 2019 Financial Services inc Debtors Creditors and internal audit FLYBE.COM UA3K53 104.53 AIR CARRIERS, AIRLINES-NOT ELSEWHERE CLASSIFIED TRAVEL 04 October 2019 Financial Services inc Debtors Creditors and internal audit M and M Direct Ltd

View Full Text

Details

  • File Type
    pdf
  • Upload Time
    -
  • Content Languages
    English
  • Upload User
    Anonymous/Not logged-in
  • File Pages
    7 Page
  • File Size
    -

Download

Channel Download Status
Express Download Enable

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

  • Not to be reproduced or distributed without explicit permission.
  • Not used for commercial purposes outside of approved use cases.
  • Not used to infringe on the rights of the original creators.
  • If you believe any content infringes your copyright, please contact us immediately.

Support

For help with questions, suggestions, or problems, please contact us