Spending Data Table



 
 
  

The table below shows the data based on the filters, you can use the column headers to sort the data as required.

Summary: Showing Invoices for £500+ paid between 01 Mar 2021 and 31 Mar 2021
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DirectorateServiceExpense TypeService Area CategorisationTransaction numberPayment DateSupplier NameAmount (excl. VAT)Invoice Total (incl. VAT)
Balance Sheet - Net AssetsDebtorsBalance SheetDebtors (Unprocessed Bank Statement Entries)4623028-1101 Mar 2021Natwest Bank (Financial Services - Banking)£5,965.35£43,229.01
Balance Sheet - Net AssetsDebtorsBalance SheetDebtors (Unprocessed Bank Statement Entries)4623028-1201 Mar 2021Natwest Bank (Financial Services - Banking)£37,263.66£43,229.01
Finance and OperationsWaste & RecyclingSupplies & ServicesSupport Services (To Be 100% Recharged)8317794-102 Mar 2021J F Bishop & Son (Environmental Services - Waste Management)£707.60£849.12
Finance and OperationsWaste & RecyclingSupplies & ServicesSupport Services (To Be 100% Recharged)8317795-102 Mar 2021J F Bishop & Son (Environmental Services - Waste Management)£1,084.80£1,301.76
Housing and RegenerationGarage ManagementPremisesGeneral Fund Housing8317807-102 Mar 2021Goodchild Roofing Contractors (Works - Construction, Repair & Maintenance - Buildings)£688.00£825.60
Finance and OperationsProfessional Financial Services (Audit, Bank Fees, Brokers)TransportSupport Services (To Be 100% Recharged)8317996-102 Mar 2021Hertfordshire Drives & Gardens Ltd (Highway Equipment & Materials - Paving & Kerbstones)£525.00£630.00
Housing and Regeneration (HRA Capital)Planned Maintenance (HRA Capital)Capital ExpenditureAssets Under Construction8317916-102 Mar 2021Orion Building Engineering Services Ltd (Works - Construction, Repair & Maintenance - Buildings)£1,599.11£1,918.93
Housing & Regeneration (HRA)Planned Maintenance (HRA)PremisesHousing Revenue Account Expenditure8317919-102 Mar 2021Orion Building Engineering Services Ltd (Works - Construction, Repair & Maintenance - Buildings)£5,792.68£6,951.23
Chief ExecutiveCorporate ManagementSupplies & ServicesSupport Services (To Be 100% Recharged)8317749-102 Mar 2021West Herts College (Human Resources - Training & Conferences)£3,500.00£4,200.00
Housing & Regeneration (HRA)Supporting People (HRA)PremisesHousing Revenue Account Expenditure2221986-102 Mar 2021Affinity Water Ltd (Utilities - Water)-£14,985.46-£14,985.46
Housing & Regeneration (HRA)Supporting People (HRA)PremisesHousing Revenue Account Expenditure8316411-102 Mar 2021Affinity Water Ltd (Utilities - Water)£3,528.78£3,528.78
Housing & Regeneration (HRA)Supporting People (HRA)PremisesHousing Revenue Account Expenditure8316470-102 Mar 2021Affinity Water Ltd (Utilities - Water)£8,517.53£8,517.53
Housing & Regeneration (HRA)Property and Place Management (HRA)PremisesHousing Revenue Account Expenditure8316653-102 Mar 2021Affinity Water Ltd (Utilities - Water)£518.54£518.54
Housing & Regeneration (HRA)Temporary AccommodationPremisesHousing Revenue Account Expenditure8316655-102 Mar 2021Affinity Water Ltd (Utilities - Water)£642.97£642.97
Housing and RegenerationGarage ManagementPremisesGeneral Fund Housing8317819-102 Mar 2021Affinity Water Ltd (Utilities - Water)£1,584.94£1,584.94
Housing & Regeneration (HRA)Temporary AccommodationPremisesHousing Revenue Account Expenditure8317822-102 Mar 2021Affinity Water Ltd (Utilities - Water)£1,988.16£1,988.16
Housing and Regeneration (HRA Capital)Planned Maintenance (HRA Capital)Capital ExpenditureAssets Under Construction8317708-102 Mar 2021ID Integrated Security Ltd (Facilities & Management Services - Security)£2,343.00£2,811.60
Housing and Regeneration (HRA Capital)Planned Maintenance (HRA Capital)Capital ExpenditureAssets Under Construction8317915-102 Mar 2021ID Integrated Security Ltd (Facilities & Management Services - Security)£1,122.00£1,346.40
Housing and Regeneration (HRA Capital)Planned Maintenance (HRA Capital)Capital ExpenditureAssets Under Construction8317917-102 Mar 2021ID Integrated Security Ltd (Facilities & Management Services - Security)£5,698.00£6,837.60
Housing and Regeneration (HRA Capital)Planned Maintenance (HRA Capital)Capital ExpenditureAssets Under Construction8317921-102 Mar 2021ID Integrated Security Ltd (Facilities & Management Services - Security)£1,153.23£1,383.87
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