DATE OF TRANSACTION DEPARTMENT AMOUNT (INC VAT) VAT AMOUNT (EXC VAT) BENEFICIARY SUBJECTIVE/PURPOSE MCC DESCRIPTION 01/07/19 CARE & SUPPORT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 01/07/19 CARE & SUPPORT 9.75 0.00 9.75 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 01/07/19 CARE & SUPPORT 117.03 0.00 117.03 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 01/07/19 POLICY & PARTICIPATION 22.55 3.76 18.79 BAKER ROSS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Artist Supply/Craft Stores 01/07/19 CARE & SUPPORT 10.00 0.00 10.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 01/07/19 CARE & SUPPORT 9.50 0.00 9.50 COSTA COFFEE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants 01/07/19 EDUCATION, YOUTH & CHILDCARE -764.73 0.00 -764.73 DAYS HIRE TRANSPORT FUEL Automobile Rental Agency 01/07/19 COMMUNITY SOLUTIONS 30.00 5.00 25.00 HURAK EDUCATION SERVICE STATIONERY Schools & Educational Services - Not Elsewhere Classified 01/07/19 CARE & SUPPORT 400.00 66.67 333.33 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores 01/07/19 COMMUNITY SOLUTIONS 15.70 0.00 15.70 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 01/07/19 COMMUNITY SOLUTIONS 123.90 0.00 123.90 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 01/07/19 COMMUNITY SOLUTIONS 47.57 0.66 46.91 LIDL CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 01/07/19 CARE & SUPPORT 10.05 0.00 10.05 MEDIREST COSTA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Caterers 01/07/19 CARE & SUPPORT 23.00 0.00 23.00 PAYPAL LISAPEILIN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Men/Boys Clothing/Acc Stores 01/07/19 CARE & SUPPORT 17.79 0.00 17.79 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 01/07/19 CARE & SUPPORT -6.66 0.00 -6.66 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 01/07/19 CARE & SUPPORT 165.05 3.65 161.40 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 01/07/19 CARE & SUPPORT 119.91 0.00 119.91 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 01/07/19 CARE & SUPPORT 51.77 0.00 51.77 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 01/07/19 CARE & SUPPORT 23.15 0.00 23.15 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 01/07/19 CARE & SUPPORT 145.50 0.00 145.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 01/07/19 CARE & SUPPORT 100.40 0.00 100.40 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 01/07/19 CARE & SUPPORT 8.65 0.00 8.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 01/07/19 COMMUNITY SOLUTIONS 21.00 3.50 17.50 CITB STATIONERY Schools & Educational Services - Not Elsewhere Classified 01/07/19 CARE & SUPPORT 2.08 0.00 2.08 WH SMITH PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Food Stores - Convenience Stores & Specialty Markets 01/07/19 COMMUNITY SOLUTIONS 6.00 1.00 5.00 WILKO RETAIL LIMITED GENERAL OFFICE EXPENSES Household Appliance Stores 01/07/19 CARE & SUPPORT 293.92 0.00 293.92 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 01/07/19 CARE & SUPPORT 194.98 0.00 194.98 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 01/07/19 COMMUNITY SOLUTIONS 36.00 6.00 30.00 CSKILLS STATIONERY Vocational/Trade Schools 01/07/19 BE FIRST 40.99 6.83 34.16 INSTANT PRINT ADVERTISING, PUBLICITY AND MARKETING Quick Copy/Reproduction/Blueprinting Services 02/07/19 CARE & SUPPORT 200.00 0.00 200.00 ABBEY LEISURE CENTRE GRANTS AND CONTRIBUTIONS Membership/Country Clubs - Sport/Rec/Athletic & Private Golf Courses 02/07/19 COMMUNITY SOLUTIONS 70.00 0.00 70.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified 02/07/19 DEDICATED SCHOOLS GRANT 75.45 0.00 75.45 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Direct Marketing - Other Direct Marketers - Not Elsewhere Classified 02/07/19 DEDICATED SCHOOLS GRANT 37.52 7.50 30.02 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 02/07/19 CARE & SUPPORT 27.64 0.00 27.64 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 02/07/19 CARE & SUPPORT 9.49 0.00 9.49 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 02/07/19 CARE & SUPPORT 9.88 0.00 9.88 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 02/07/19 CARE & SUPPORT 262.80 0.00 262.80 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 02/07/19 COMMUNITY SOLUTIONS -24.72 0.00 -24.72 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/07/19 COMMUNITY SOLUTIONS 124.60 0.00 124.60 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/07/19 COMMUNITY SOLUTIONS -4.14 0.00 -4.14 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/07/19 COMMUNITY SOLUTIONS 15.63 4.00 11.63 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 02/07/19 EDUCATION, YOUTH & CHILDCARE 250.00 0.00 250.00 EVENTBRITE PRIVATE CONTRACTORS PAYMENT - OTHER Business Services - Not Elsewhere Classified 02/07/19 SDI COMMISSIONING 230.50 0.00 230.50 GEN REGISTER OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified 02/07/19 SDI COMMISSIONING -108.00 0.00 -108.00 GEN REGISTER OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified 02/07/19 SDI COMMISSIONING -108.00 0.00 -108.00 GEN REGISTER OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified 02/07/19 CARE & SUPPORT 305.00 50.83 254.17 HEX GRANTS AND CONTRIBUTIONS Travel Agencies/Tour Operators 02/07/19 CARE & SUPPORT 10.50 0.00 10.50 ICELAND PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/07/19 POLICY & PARTICIPATION 57.05 0.00 57.05 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/07/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified 02/07/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified 02/07/19 COMMUNITY SOLUTIONS 32.64 1.05 31.59 LIDL CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 02/07/19 MY PLACE 336.00 56.00 280.00 O.G.S MECHANICS VEHICLE REPAIRS AND MAINTENANCE Automotive Body Repair Shops 02/07/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/07/19 CARE & SUPPORT 6.95 0.00 6.95 SAVERS HEALTH & BEAUTY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies 02/07/19 COMMUNITY SOLUTIONS 9.00 1.80 7.20 TESCO EVENTS Grocery Stores/Supermarkets 02/07/19 COMMUNITY SOLUTIONS 34.10 0.08 34.02 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/07/19 CARE & SUPPORT 100.00 0.00 100.00 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only 02/07/19 CARE & SUPPORT -100.00 0.00 -100.00 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only 02/07/19 CARE & SUPPORT 350.00 0.00 350.00 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only 02/07/19 CARE & SUPPORT 30.20 0.00 30.20 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/07/19 CARE & SUPPORT 236.05 0.00 236.05 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/07/19 CARE & SUPPORT -30.20 0.00 -30.20 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/07/19 SDI COMMISSIONING 13.85 0.00 13.85 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/07/19 SDI COMMISSIONING 26.95 0.00 26.95 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/07/19 SDI COMMISSIONING 250.20 0.00 250.20 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/07/19 COMMUNITY SOLUTIONS 123.93 0.00 123.93 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 02/07/19 COMMUNITY SOLUTIONS 36.00 6.00 30.00 CSKILLS STATIONERY Vocational/Trade Schools 02/07/19 POLICY & PARTICIPATION 135.58 22.60 112.98 NISBETS CATERING AND VENDING SUPPLIES Direct Marketing - Catalog Merchant 02/07/19 POLICY & PARTICIPATION 20.98 3.50 17.48 NISBETS CATERING AND VENDING SUPPLIES Direct Marketing - Catalog Merchant 03/07/19 POLICY & PARTICIPATION 34.41 0.00 34.41 AMAZON STATIONERY Direct Marketing - Other Direct Marketers - Not Elsewhere Classified 03/07/19 COMMUNITY SOLUTIONS 9.40 1.60 7.80 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 03/07/19 CARE & SUPPORT 8.99 0.00 8.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 03/07/19 BD TRADING PARTNERSHIP 23.98 0.00 23.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 03/07/19 DEDICATED SCHOOLS GRANT 119.99 0.00 119.99 AMAZON FACILITIES MANAGEMENT Misc & Speciality Retail Stores 03/07/19 COMMUNITY SOLUTIONS 15.70 10.50 5.20 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 03/07/19 CARE & SUPPORT 22.85 0.00 22.85 BOOTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug