Monthly Financial Report: Training and Operational Expenses - August 2021 | Study notes Business

Local Transparency - Payments to Suppliers

Supplier Payments where charge to a specific cost centre is greater than or equal to £500 (excluding VAT)

For the period from 01/08/2021 to 31/08/2021

Supplier Name Type of Expense

Amount

(excluding VAT)

Date Paid

Type of

Expenditure

Transaction

Reference

Adecco Uk Ltd Pay - Temporary Staff 507.96 18/08/21 REVENUE 364957

Adecco Uk Ltd Pay - Temporary Staff 614.32 18/08/21 REVENUE 364958

Adecco Uk Ltd Pay - Temporary Staff 767.90 09/08/21 REVENUE 364465

Adecco Uk Ltd Pay - Temporary Staff 767.90 26/08/21 REVENUE 365213

Airwave Solutions Ltd Communications Mats/Parts 2,935.07 04/08/21 REVENUE 364304

Airwave Solutions Ltd I.C.T. Operational Equipment 4,149.41 04/08/21 CAPITAL 364397

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 529.70 18/08/21 REVENUE 365041

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 545.18 18/08/21 REVENUE 365043

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 614.72 18/08/21 REVENUE 365023

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 685.09 18/08/21 REVENUE 365035

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 685.81 18/08/21 REVENUE 365030

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 701.28 18/08/21 REVENUE 365032

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 743.75 18/08/21 REVENUE 365029

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 779.20 18/08/21 REVENUE 365020

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 863.54 18/08/21 REVENUE 365039

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 880.17 18/08/21 REVENUE 365036

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 951.12 18/08/21 REVENUE 365034

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,044.21 18/08/21 REVENUE 365031

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,116.95 18/08/21 REVENUE 365300

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,154.71 18/08/21 REVENUE 365026

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,316.65 18/08/21 REVENUE 365019

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,789.77 18/08/21 REVENUE 365033

Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,926.69 18/08/21 REVENUE 365040

Page 1 of 8 Y:\1 EXCHEQUER SERVICES TEAM\15 TRANSPARENCY - DATA SPEND\1 Monthly Reports\1 - 2021-22\Aug 21

Partial preview of the text

Download Monthly Financial Report: Training and Operational Expenses - August 2021 and more Study notes Business in PDF only on Docsity!

Local Transparency - Payments to Suppliers

Supplier Payments where charge to a specific cost centre is greater than or equal to £500 (excluding VAT)

For the period from 01/08/2021 to 31/08/

Supplier Name Type of Expense Amount (excluding VAT) Date Paid Type of Expenditure Transaction Reference Adecco Uk Ltd Pay - Temporary Staff 507.96 18/08/21 REVENUE 364957 Adecco Uk Ltd Pay - Temporary Staff 614.32 18/08/21 REVENUE 364958 Adecco Uk Ltd Pay - Temporary Staff 767.90 09/08/21 REVENUE 364465 Adecco Uk Ltd Pay - Temporary Staff 767.90 26/08/21 REVENUE 365213 Airwave Solutions Ltd Communications Mats/Parts 2,935.07 04/08/21 REVENUE 364304 Airwave Solutions Ltd I.C.T. Operational Equipment 4,149.41 04/08/21 CAPITAL 364397 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 529.70 18/08/21 REVENUE 365041 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 545.18 18/08/21 REVENUE 365043 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 614.72 18/08/21 REVENUE 365023 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 685.09 18/08/21 REVENUE 365035 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 685.81 18/08/21 REVENUE 365030 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 701.28 18/08/21 REVENUE 365032 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 743.75 18/08/21 REVENUE 365029 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 779.20 18/08/21 REVENUE 365020 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 863.54 18/08/21 REVENUE 365039 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 880.17 18/08/21 REVENUE 365036 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 951.12 18/08/21 REVENUE 365034 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,044.21 18/08/21 REVENUE 365031 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,116.95 18/08/21 REVENUE 365300 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,154.71 18/08/21 REVENUE 365026 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,316.65 18/08/21 REVENUE 365019 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,789.77 18/08/21 REVENUE 365033 Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 1,926.69 18/08/21 REVENUE 365040

Andrew Clarke Training Ltd Training Expenses 1,307.82 11/08/21 REVENUE
Andrew Clarke Training Ltd Training Expenses 1,307.82 11/08/21 REVENUE
Andrew Clarke Training Ltd Training Expenses 1,608.90 04/08/21 REVENUE
Angus Fire Ltd Operational Equip/Mats 5,369.65 18/08/21 REVENUE
A Step For Change Limited Medicals 600.00 26/08/21 REVENUE
Ats Euromaster Ltd Direct Transport Costs 1,150.82 26/08/21 REVENUE
Babcock Critical Services Ltd - Ma Grant Redistribution 31,428.92 18/08/21 REVENUE
Babcock Critical Services Ltd - Ma Direct Transport Costs 493,413.19 27/08/21 REVENUE
Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 618,784.52 16/08/21 REVENUE
Ballyclare Ltd Supplies 4,461.60 26/08/21 REVENUE
Bennett Safetywear Ltd Supplies 655.50 16/08/21 REVENUE
Bfs Group Ltd T/A Bidfood - Liverpool Depot Catering Expenditure 569.00 11/08/21 REVENUE
Bfs Group Ltd T/A Bidfood - Liverpool Depot Catering Expenditure 615.19 11/08/21 REVENUE
Blakes Workplace Solutions Furniture Replacement Prog 552.00 24/08/21 CAPITAL
Blakes Workplace Solutions Furniture Replacement Prog 1,428.00 18/08/21 CAPITAL
Bolton Industrial Door- Bid Group Ltd F.S. Refurbishment Heswall 59,255.00 09/08/21 CAPITAL
Bouygues E&S Solutions Ltd I.C.T. Network 4,718.52 24/08/21 CAPITAL
Bouygues E&S Solutions Ltd Estates Service Provider 16,411.57 24/08/21 REVENUE
Brathay Services Ltd Development Expenses 9,702.00 27/08/21 REVENUE
Bt Global Services Communications Telephones 583.33 18/08/21 REVENUE
Bureau Veritas Uk Ltd Training Expenses 5,348.75 04/08/21 REVENUE
Bureau Veritas Uk Ltd Services 6,243.75 04/08/21 REVENUE
Clan Tools & Plant Ltd Operational Equip/Mats 1,026.00 16/08/21 REVENUE
Cmt Flexibles Ltd Water Delivery Hoses 5,207.44 24/08/21 CAPITAL
Colena Ltd T/A Heliguy Operational Equip/Mats 7,919.17 18/08/21 REVENUE
Combined Catering Services Ltd Furniture Replacement Prog 510.00 16/08/21 CAPITAL
Computershare Vouchers Service Child Care Vouchers 3,069.00 19/08/21 REVENUE
Dealership Services Ltd Clothing & Uniforms 521.70 24/08/21 REVENUE
Design Group Chester - Dgc L.L.A.R. Accommodation Formby 5,126.52 16/08/21 CAPITAL
Diversity Travel Ltd Training Expenses 697.10 11/08/21 REVENUE
Diversity Travel Ltd Training Expenses 1,157.64 16/08/21 REVENUE
Diversity Travel Ltd Training Expenses 2,117.14 24/08/21 REVENUE
Diversity Travel Ltd Training Expenses 2,485.71 24/08/21 REVENUE
Diversity Travel Ltd Training Expenses 3,222.86 18/08/21 REVENUE
Diversity Travel Ltd Training Expenses 3,493.06 24/08/21 REVENUE
Drager Safety Uk Ltd Supplies 1,600.00 24/08/21 REVENUE
Drager Safety Uk Ltd Supplies 2,351.65 11/08/21 REVENUE
Eagle Technical Products Ltd Supplies 1,475.00 09/08/21 REVENUE
Environment Agency - Blackpool Fees & Charges 630.00 18/08/21 REVENUE
Environment Agency - Blackpool Fees & Charges 798.00 18/08/21 REVENUE
Ets Uk Ltd Direct Transport Costs 10,195.00 26/08/21 REVENUE
Eurox Ltd - Future Garments Ltd Operational Equip/Mats 2,210.00 18/08/21 REVENUE
Exeter Airport Hotel Trading Limited Training Expenses 595.00 13/08/21 REVENUE
Exeter Airport Hotel Trading Limited Training Expenses 1,428.00 18/08/21 REVENUE
Exeter Airport Hotel Trading Limited Training Expenses 18,445.00 09/08/21 REVENUE
Fire Hosetech Limited Thermal Image Camera Replacement 623.00 24/08/21 CAPITAL
Fire Service College Ltd Training Expenses 3,290.00 04/08/21 REVENUE
Fire Service College Ltd Training Expenses 5,550.00 18/08/21 REVENUE
Flagmakers Ltd Services 620.29 24/08/21 REVENUE
Gardiner Associates Training & Research Ltd Training Expenses 2,500.00 11/08/21 REVENUE
Gardiner Associates Training & Research Ltd Training Expenses 3,900.00 11/08/21 REVENUE
Gardiner Associates Training & Research Ltd Training Expenses 5,000.00 11/08/21 REVENUE
Gd Lighting Limited Marine Rescue Launch 781.90 27/08/21 CAPITAL
Gel Limited T/A Healthwork Medicals 3,700.00 04/08/21 REVENUE
Gel Limited T/A Healthwork Medicals 3,700.00 11/08/21 REVENUE
Gel Limited T/A Healthwork Medicals 3,700.00 18/08/21 REVENUE
Gel Limited T/A Healthwork Medicals 3,700.00 24/08/21 REVENUE
Godiva Ltd Direct Transport Costs 2,368.25 16/08/21 REVENUE
Goliath Footwear Ltd Supplies 583.62 24/08/21 REVENUE
Goliath Footwear Ltd Supplies 1,091.45 04/08/21 REVENUE
Goliath Footwear Ltd Supplies 1,486.13 09/08/21 REVENUE
Grant Thornton Uk Llp Central Expenses 3,800.00 11/08/21 REVENUE
Haydock Commercial Vehicles Ltd- Scania Direct Transport Costs 810.00 09/08/21 REVENUE
Haydock Commercial Vehicles Ltd- Scania W.T.L.S Purchased 3,200.00 09/08/21 CAPITAL
Hazmat Training Ltd Training Expenses 4,950.00 13/08/21 REVENUE
Heritage Building Solutions Ltd F.S. Refurbishment Heswall 690.00 11/08/21 CAPITAL
Hertfordshire County Council Seconded Officers In 17,955.42 26/08/21 REVENUE
Ideagen Optima Diagnostics Ltd Computing Supplies 6,298.00 04/08/21 REVENUE
J&D Fire Consultancy Ltd Training Expenses 1,416.07 04/08/21 REVENUE
J&D Fire Consultancy Ltd Training Expenses 1,718.85 11/08/21 REVENUE
Jgp Resourcing Ltd Advertising - Staff Vacancies 600.00 11/08/21 REVENUE
Jgp Resourcing Ltd Advertising - Staff Vacancies 800.00 16/08/21 REVENUE
John Roberts Associates Uniform Stocks (0100) 504.15 24/08/21 REVENUE
Keela International Ltd Supplies 573.30 11/08/21 REVENUE
Kinver Scout Camp Training Supplies 1,760.00 27/08/21 REVENUE
K Lamb Associates Ltd Training Expenses 1,450.00 26/08/21 REVENUE
Konica Minolta Business Solutions Uk Ltd Print/Stat/Reprographic 1,729.98 27/08/21 REVENUE
Konica Minolta Business Solutions Uk Ltd Print/Stat/Reprographic 5,527.99 24/08/21 REVENUE
Legal Experience Training Ltd Training Expenses 3,277.35 09/08/21 REVENUE
Lex Autolease Ltd Contract Hire/ Leasing 13,495.15 11/08/21 REVENUE
Lincolnshire County Council-Fire & Rescue Ser Car Allowances 1,023.83 16/08/21 REVENUE
Lincolnshire County Council-Fire & Rescue Ser Seconded Officers In 18,945.81 16/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 1,747.00 18/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 3,495.00 18/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 4,250.00 18/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 6,042.00 18/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 6,349.00 18/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 7,475.00 18/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 8,397.00 18/08/21 REVENUE
Liverpool City Council (Direct Debit Only) Rates 11,315.00 18/08/21 REVENUE
Liverpool Power Boats Ltd Marine Rescue Launch 944.88 24/08/21 CAPITAL
Lyon Equipment Ltd Training Expenses 1,140.00 18/08/21 REVENUE
Malleable Mind Ltd Training Expenses 2,000.00 11/08/21 REVENUE
Manbat Ltd T/A Ecobat Battery Technologies Direct Transport Costs 568.56 04/08/21 REVENUE
Mc Products Uk Ltd Operational Equip/Mats 1,486.60 09/08/21 REVENUE
Merseytravel (Direct Debit Only) Tunnel & Toll Fees 800.00 16/08/21 REVENUE
Metropolitan Borough Of Knowsley (Dd) Rates 2,208.00 18/08/21 REVENUE
Metropolitan Borough Of Knowsley (Dd) Rates 8,960.00 18/08/21 REVENUE
Mitchell Powersystems Direct Transport Costs 3,500.00 04/08/21 REVENUE
Msa Britain Ltd Supplies 640.85 19/08/21 REVENUE
National Access And Rescue Centre Rope Replacement 1,586.90 18/08/21 CAPITAL
National Access And Rescue Centre Nrat Asset Refresh 2,769.08 24/08/21 CAPITAL
Northern Diver Int Ltd Supplies 1,005.00 18/08/21 REVENUE
Northern Diver Int Ltd Water Rescue Equipment 3,738.00 24/08/21 CAPITAL
Oxford Park Consultancy Development Expenses 1,000.00 11/08/21 REVENUE
Peli Products Uk Ltd Nrat Asset Refresh 619.65 16/08/21 CAPITAL
Peli Products Uk Ltd Nrat Asset Refresh 1,348.14 18/08/21 CAPITAL
Peli Products Uk Ltd Nrat Asset Refresh 3,434.73 24/08/21 CAPITAL
Peli Products Uk Ltd Nrat Asset Refresh 8,123.15 11/08/21 CAPITAL
Performance Monitoring Systems Ltd Computing Supplies 4,725.00 11/08/21 REVENUE
Pitney Bowes Ltd - Purchase Power Postage 1,021.57 06/08/21 REVENUE
Premier Forest Products Ltd Training Supplies 1,930.50 06/08/21 REVENUE
Premier Vanguard Ltd Communications Mats/Parts -910.80 11/08/21 REVENUE
Premier Vanguard Ltd Communications Mats/Parts 837.30 11/08/21 REVENUE
Premier Vanguard Ltd Communications Mats/Parts 910.80 11/08/21 REVENUE
Pulse Fitness Ltd F.S. Refurbishment Heswall 995.00 27/08/21 CAPITAL
Puma Teamwear Clothing & Uniforms 914.75 06/08/21 REVENUE
Rider Levett Bucknall Uk Ltd L.L.A.R. Accom. Newton-Le-Willows 500.00 24/08/21 CAPITAL
Rider Levett Bucknall Uk Ltd Refurbishment T.D.A. 5,500.00 24/08/21 CAPITAL
Ryder Achitecture Limited Refurbishment T.D.A. 23,820.00 26/08/21 CAPITAL
Safequip Ltd Marine Rescue Launch 1,875.00 04/08/21 CAPITAL
Scottish Power Plc Energy Costs 45,748.83 24/08/21 REVENUE
Sdmo Energy Limited T/A Kohler Sdmo Nrat Asset Refresh 5,850.00 18/08/21 CAPITAL
Sdmo Energy Limited T/A Kohler Sdmo Nrat Asset Refresh 11,700.00 04/08/21 CAPITAL
Secure Data Recycling Ltd Services 757.70 16/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 724.00 18/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 848.00 18/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 1,747.00 18/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 4,326.00 18/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 5,939.00 18/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 7,168.00 18/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 7,885.00 18/08/21 REVENUE
Sefton Mbc (Direct Debit Only) Rates 28,160.00 18/08/21 REVENUE
Serco Ltd Training Expenses 1,970.00 16/08/21 REVENUE
Sfj Awards Ltd Training Expenses 15,435.00 16/08/21 REVENUE
Shand Higson & Co Ltd Operational Stores (0061) 598.59 18/08/21 REVENUE
Silversands Ltd Computing Supplies 2,500.00 18/08/21 REVENUE
Smiths Detection - Watford Ltd Nrat Asset Refresh 382,188.00 04/08/21 CAPITAL
Southern Scientific Ltd Operational Equip/Mats 2,135.00 24/08/21 REVENUE
South Wales Fire & Rescue Service Contract Hire/ Leasing 1,772.92 11/08/21 REVENUE
South Wales Fire & Rescue Service Seconded Officers In 21,173.86 11/08/21 REVENUE
Standby Rsg Engineering Ltd Computing Supplies 768.00 11/08/21 REVENUE
St Helens Borough Council( Direct Debit Only) Rates 4,064.00 18/08/21 REVENUE
St Helens Borough Council( Direct Debit Only) Rates 6,400.00 18/08/21 REVENUE
Tdc Aberdeen Ltd T/A Antares Tdc Direct Transport Costs 970.00 04/08/21 REVENUE
Tdc Aberdeen Ltd T/A Antares Tdc Direct Transport Costs 979.00 04/08/21 REVENUE
Telent Technology Services Ltd I.C.T. Service Provider 1,105.12 11/08/21 REVENUE
Telent Technology Services Ltd I.C.T. Service Provider 7,125.00 06/08/21 REVENUE
Telent Technology Services Ltd I.C.T. Managed Suppliers 9,956.00 11/08/21 REVENUE
Telent Technology Services Ltd I.C.T. Service Provider 19,150.56 24/08/21 REVENUE
Telent Technology Services Ltd I.C.T. Managed Suppliers 30,859.65 16/08/21 REVENUE
Telent Technology Services Ltd I.C.T. Service Provider 119,527.15 16/08/21 REVENUE
The Document Management Group Ltd Services 18,768.00 26/08/21 REVENUE
The Liverpool Football Club & Athletics Grnds Cash Received Control 1,195.20 26/08/21 REVENUE
The Lodge Tyre Company Limited Direct Transport Costs 790.65 26/08/21 REVENUE
Thomas Kneale & Co Ltd Supplies 787.30 09/08/21 REVENUE
Thomas Kneale & Co Ltd Supplies 980.88 24/08/21 REVENUE
Totalkare Hdws Ltd Direct Transport Costs 568.76 16/08/21 REVENUE
Tructyre Fleet Management Ltd Direct Transport Costs 2,195.17 24/08/21 REVENUE
Trustmarque Solutions Limited Central & Dept Support 884.89 16/08/21 REVENUE
Trustmarque Solutions Limited Computing Supplies 1,838.26 16/08/21 REVENUE
Trustmarque Solutions Limited Services 6,100.00 26/08/21 REVENUE
Tyne & Wear Fire & Rescue Service Training Expenses 7,445.00 27/08/21 REVENUE
Victoria Moore -Counselling Solutions Medicals 720.00 06/08/21 REVENUE
Vimpex Ltd Improvements To Fleet 17,835.00 24/08/21 CAPITAL
Vodafone Limited Computing Supplies 1,528.00 26/08/21 REVENUE
Waterplus Water Services -22,293.82 18/08/21 REVENUE
Waterplus Water Services -12,471.68 18/08/21 REVENUE
Waterplus Water Services -2,089.26 18/08/21 REVENUE
Waterplus Water Services -1,405.65 18/08/21 REVENUE
Waterplus Water Services -805.08 18/08/21 REVENUE
Waterplus Water Services -738.56 18/08/21 REVENUE
Waterplus Water Services -738.56 18/08/21 REVENUE
Waterplus Water Services -714.73 18/08/21 REVENUE
Waterplus Water Services -713.07 18/08/21 REVENUE
Waterplus Water Services -690.07 18/08/21 REVENUE
Waterplus Water Services -690.07 18/08/21 REVENUE
Waterplus Water Services 2,957.98 18/08/21 REVENUE
Waterplus Water Services 12,471.68 18/08/21 REVENUE
Waterplus Water Services 12,969.65 18/08/21 REVENUE
Waterplus Water Services 15,665.42 18/08/21 REVENUE
Waterplus Water Services 16,899.05 18/08/21 REVENUE
Watson Fuels Other Transport Costs 3,086.10 11/08/21 REVENUE
Watson Fuels Other Transport Costs 3,088.20 26/08/21 REVENUE
Watson Fuels Other Transport Costs 3,088.20 26/08/21 REVENUE
Watson Fuels Other Transport Costs 3,093.60 11/08/21 REVENUE
Watson Fuels Other Transport Costs 3,101.83 04/08/21 REVENUE
Webfleet Solutions Sales Bv (Direct Debit ) Direct Transport Costs 575.96 24/08/21 REVENUE
Well Travelled Clinics Ltd Services 502.75 04/08/21 REVENUE
West Derby Carpets & Blinds Ltd Furniture Replacement Prog 625.00 18/08/21 CAPITAL
Wfst Ltd Training Expenses 11,835.00 27/08/21 REVENUE
Wilkinson Cowan Partnership Limited Services 1,750.00 24/08/21 REVENUE
Wirral Mbc (Direct Debit Only) Rates 1,884.00 18/08/21 REVENUE
Wirral Mbc (Direct Debit Only) Rates 2,358.00 18/08/21 REVENUE
Wirral Mbc (Direct Debit Only) Rates 4,122.00 18/08/21 REVENUE
Wirral Mbc (Direct Debit Only) Rates 4,173.00 18/08/21 REVENUE
Wirral Mbc (Direct Debit Only) Rates 6,605.00 18/08/21 REVENUE
Zurich Insurance Comp T/A Zurich Municipals Transport Insurance 2,200.00 26/08/21 REVENUE

Monthly Financial Report: Training and Operational Expenses - August 2021, Study notes of Business

Partial preview of the text

Download Monthly Financial Report: Training and Operational Expenses - August 2021 and more Study notes Business in PDF only on Docsity!

Local Transparency - Payments to Suppliers

Supplier Payments where charge to a specific cost centre is greater than or equal to £500 (excluding VAT)

For the period from 01/08/2021 to 31/08/