Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
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231x Filetype XLSX File size 0.20 MB Source: www.baildontowncouncil.gov.uk
4/5/2019 cpa 6 £40.80 £18,838.53 payroll part debtor £104,368.62
4/5/2019 slcc 7 £220.00 subs LW £104,148.62
4/2/2019 microsof £1.88 £11.28 sofware £104,137.34
4/5/2019 amazon £0.00 £65.97 15 usb stick £104,071.37
4/3/2019 grenklease dd £118.80 printer £103,952.57
4/5/2019 websters dd -£50.00 xmas £104,002.57
4/10/2019 podiatry dd -£50.00 xmas £104,052.57
4/10/2019 Finnesse dd -£50.00 xmas £104,102.57
4/11/2019 wilsons dd -£50.00 xmas £104,152.57
4/11/2019 2commune £30.00 £180.00 domaine name £103,972.57
4/11/2019 baildon com link £161.25 room rent cred £103,811.32
4/11/2019 L winch £113.40 travel exp £103,697.92
4/9/2019 santander -£10.66 bank interest £103,708.58
4/6/2019 amazon £7.99 prime £103,700.59
4/11/2019 R gallagher £10.00 mobile phone top up £103,690.59
4/11/2019 C Hardaker £35.00 banner - environ c £103,655.59
4/12/2019 Hale £5,000.00 comm dev £98,655.59
4/12/2019 Hale £7,943.24 youth council £90,712.35
4/12/2019 M Scrimshaw £185.49 warden boots £90,526.86
4/12/2019 Reflections £345.00 £270 toilets £75 bhcc cred £90,181.86
4/12/2019 CBMDC £3,160.00 tramway footpath cred £87,021.86
4/11/2019 m hill £94.80 caretaker ICH cred £86,927.06
4/11/2019 G Dixon £16.20 cllr travel expenses £86,910.86
4/11/2019 browgate chemist dd -£50.00 xmas £86,960.86
4/12/2019 baildon dementia Chq -£50.00 loo donation £87,010.86
4/12/2019 baxters chq -£50.00 xmas £87,060.86
£87,060.86
4/12/2019 ladies club chq -£62.50 ICH hire debtor £87,123.36
4/12/2019 mens forum chq -£66.75 ICH hire £87,190.11
4/12/2019 balti house chq -£50.00 xmas £87,240.11
4/12/2019 wypf £1,510.14 pension cred £85,729.97
4/12/2019 cash £100.00 petty cash £85,629.97
4/25/2019 amazon £5.84 £35.00 bhcc cardboard £85,594.97
4/25/2019 plusnet £57.00 wifi / bhcc £85,537.97
£85,537.97
4/25/2019 santander £7.50 bank charges £85,530.47
4/25/2019 dacres -£50.00 xmas £85,580.47
4/25/2019 carpet c -£50.00 xmas £85,630.47
4/25/2019 L Winch £126.82 library table £85,503.65
4/25/2019 cbmdc £200.00 cllr training material £85,303.65
4/25/2019 HCRRA £1,000.00 skylark £84,303.65
4/25/2019 BHS £500.00 skylark £83,803.65
4/26/2019 awm £3.54 £21.24 waste -bhcc cred £83,782.41
4/26/2019 ACS £11.39 £68.34 stationary £83,714.07
250,000 precept 15,487
4/29/2019 cbmdc -£265,487.00 council support grant £349,201.07
4/30/2019 xbm £12.48 £74.83 printer £349,126.24
£349,126.24
5/2/2019 cbmdc -£2,085.00 allots grant £351,211.24
5/2/2019 microsof £1.88 £11.28 sofware £351,199.96
5/2/2019 shipley college £134.40 £806.40 environment BW £350,393.56
5/2/2019 D Brown £185.10 auditor £350,208.46
5/2/2019 assembly £175.00 annual report £350,033.46
5/2/2019 yorks water £68.75 toilets £349,964.71
5/2/2019 seasons -£50.00 xmas £350,014.71
5/3/2019 ylca £1,611.00 subscription £348,403.71
5/3/2019 Dotty Print £10.67 £64.00 bunting annual meet £348,339.71
5/2/2019 hot dogs -£50.00 xmas £348,389.71
5/3/2019 wypf £1,588.75 pension £346,800.96
Fin Ledger sofware and
5/3/2019 EDGE IT £184.20 £1,105.20 training £345,695.76
5/11/2019 wildmans -£50.00 xmas £345,745.76
5/9/2019 santander -£13.66 bank interest £345,759.42
5/7/2019 amazon £7.99 prime £345,751.43
5/8/2019 amazon £6.83 £40.98 hard drive £345,710.45
5/15/2019 o2 £30.00 mobile top up £345,680.45
5/16/2019 reflections £330.00 clean toilets /bhcc £345,350.45
5/16/2019 cash £100.00 petty cash £345,250.45
£345,250.45
5/17/2019 3 rings £140.00 bhcc subscription £345,110.45
5/17/2019 amazon £4.99 office equip £345,105.46
5/17/2019 cash £100.00 P Cash(refund hire of ich) £345,005.46
5/22/2019 james grey -£50.00 xmas £345,055.46
5/17/2019 ruth slcc £176.00 slcc subs £344,879.46
5/19/2019 stickerscape £32.99 library £344,846.47
office equip £344,846.47
5/20/2019 plusnet £57.00 wifi bhcc £344,789.47
5/22/2019 awm £3.72 £22.30 waste bhcc £344,767.17
youth work comm dev
5/23/2019 baildon community link £30,060.00 room rent £314,707.17
5/23/2019 caroline Harris -£146.92 ICH hire dedtor £314,854.09
5/23/2019 quickstep -£50.00 xmas £314,904.09
5/23/2019 gents quarter -£50.00 xmas £314,954.09
5/23/2019 bar12 -£50.00 xmas £315,004.09
5/23/2019 the mill -£50.00 xmas £315,054.09
5/23/2019 saltaire gym club £1,000.00 skylark grant £314,054.09
5/23/2019 healthmatic £319.42 £1,916.52 toilet floors £312,137.57
5/24/2019 rob hudson £180.00 it support £311,957.57
5/24/2019 bank charges £7.50 bank charges £311,950.07
5/24/2019 R white £105.12 bhcc petty cash £311,844.95
5/30/2019 amazon £0.30 £1.77 library display £311,843.18
5/30/2019 R hudson £30.00 it support £311,813.18
5/30/2019 cbmdc £11.70 £70.20 toilet sign £311,742.98
5/31/2019 xbm £16.02 £96.09 printer £311,646.89
6/4/2019 assembly mking -£50.00 xmas £311,696.89
6/3/2019 microsof £1.88 £11.28 office 365 £311,685.61
6/6/2019 amazon £7.99 prime £311,677.62
6/6/2019 R Hudson £30.00 it support £311,647.62
6/6/2019 Ellis Whittam £430.00 £2,580.00 HR Contract £309,067.62
cleaning toilets £306 BHCC
6/6/2019 Reflections £66.00 £396.00 £90 £308,671.62
6/7/2019 cash £50.00 petty cash £308,621.62
6/10/2019 amazon £1.49 £8.93 laminates £308,612.69
6/10/2019 wilsons £110.00 £660.00 toilet legal advice £307,952.69
6/13/2019 sponge tree £350.00 jenny lane Environ Cmt £307,602.69
6/11/2019 Santander -£27.83 bank interest £307,630.52
6/6/2019 wypf £1,588.75 pensions £306,041.77
6/14/2019 bradford work £38.40 £230.40 footpath work £305,811.37
6/14/2019 R White £11.36 £118.85 bhcc t shirts exps £305,692.52
6/15/2019 baildon interiors -£50.00 xmas £305,742.52
6/17/2019 bt group £268.61 phone /wifi £305,473.91
6/18/2019 plusnet dd £57.00 BHCC wifi £305,416.91
6/20/2019 baildon community link £41.25 room rent £305,375.66
6/20/2019 sparrow electrics £1,400.00 deposit toilet lights £303,975.66
6/24/2019 awm £3.72 £22.99 waste bhcc £303,952.67
25/6/19/ Santander £7.50 bank charges £303,945.17
6/28/2019 xbm £11.67 £69.97 printer £303,875.20
6/28/2019 xbm £1.08 £6.48 toner £303,868.72
6/28/2019 npower £15.70 £329.62 power- bhcc £303,539.10
£303,539.10
7/2/2019 Cllr Dixon £30.40 £183.90 reim LOL award £303,355.20
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