Month,Account,Account (T),CostC,CostC (T),TC,Text,Amount
Oct-17,R4100,Catering - Refreshments,COR011,2020 Vision,P5,P/C Oct 17 Sainsburys ,4.42
Oct-17,R4300,Printing - Services,DRM002,Support To Elected Bodies,P1,P/C Oct 17 Hobbycraft ,8.41
Oct-17,R4300,Printing - Services,DRM002,Support To Elected Bodies,P5,P/C Oct 17 Sainsburys ,5.05
Oct-17,R4300,Printing - Services,DRM002,Support To Elected Bodies,P5,P/C Oct 17 Sainsburys ,21
Oct-17,R1401,Professional Fees,REG002,Licensing,P5,P/C Oct 17 CIEH  ,155
Oct-17,R4024,Stock Purchases,TOU002,Tourist/Visitor Information Centre,P5,P/C Oct 17 Stamps for VIC's ,"1,382.00"
Oct-17,R1652,Training Fees (External),REG016,Food Safety,P1,P/C Oct 17 Travelodge   ,157.08
Oct-17,R4000,Equipment Purchase,REG016,Food Safety,P5,P/C Oct 17 Phoenixhsc.co.uk  ,70
Oct-17,R4014,Marketing,REG013,Pollution Control,P1,P/C Oct 17 Clearwell mine management ,145.83
Oct-17,R4306,Photocopier Charges - Consumables,LTC001,Council Tax Collection,P5,P/C Oct 17 Paypal ,900
Oct-17,R4308,Stationery,LTC001,Council Tax Collection,P5,P/C Oct 17 Paypal  ,763.2
Oct-17,R4308,Stationery,LTC001,Council Tax Collection,P5,P/C Oct 17 Imailprint  ,748
Oct-17,R4308,Stationery,LTC001,Council Tax Collection,P5,P/C Oct 17 Imailprint  ,385
Oct-17,R4503,Comms - Postal Charges,LTC001,Council Tax Collection,P5,P/C Oct 17 Imailprint  ,350
Oct-17,R4308,Stationery,LTC001,Council Tax Collection,P5,P/C Oct 17 UKMail  ,520
Oct-17,R4000,Equipment Purchase,REG013,Pollution Control,P5,P/C Oct 17 Amazon  ,9.03
Oct-17,R1652,Training Fees (External),REG013,Pollution Control,P5,P/C Oct 17 Train  ,41.87
Oct-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Oct 17 Train  ,160.55
Oct-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Oct 17 Premier Inn  ,47.5
Oct-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Oct 17 Train  ,100.93
Oct-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Oct 17 Premier Inn  ,91
Oct-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Oct 17 Train  ,124.85
Oct-17,R4014,Marketing,COR004,Chief Executive,P5,P/C Oct 17 Facebk ,30
Oct-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Oct 17 W H Smith ,17.96
Oct-17,R4002,Tools & Equipment - Lease/Rental,ADB305,Corporate Buildings,P1,P/C Oct 17 Rexel ,24.25
Oct-17,R4015,Catering Supplies,ADB305,Corporate Buildings,P5,P/C Oct 17 Sainsburys ,3
Oct-17,R4015,Catering Supplies,ADB305,Corporate Buildings,P5,P/C Oct 17 Sainsburys ,3
Oct-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C Oct 17 B&Q ,34
Oct-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C Oct 17 Timpson ,11.3
Oct-17,R1652,Training Fees (External),STC011,Abandoned Vehicles,P5,P/C Oct 17 Sedgemoor DC ,102.87
Oct-17,R4308,Stationery,LTC011,NNDR Collection,P5,P/C Oct 17 Paypal  ,190.8
Oct-17,R4308,Stationery,LTC011,NNDR Collection,P5,P/C Oct 17 Imailprint  ,187
Oct-17,R4306,Photocopier Charges - Consumables,LTC011,NNDR Collection,P5,P/C Oct 17 Paypal ,900
Oct-17,R4308,Stationery,LTC011,NNDR Collection,P5,P/C Oct 17 CIEH  ,130
Oct-17,R4300,Printing - Services,SUP008,Reception/Customer Services,P5,P/C Oct 17 Carrier Bag Shop ,120.1
Oct-17,R4000,Equipment Purchase,EMP001,Emergency Planning,P5,P/C Oct 17 Britcross Ltd  ,24.95
Oct-17,R4400,Services - Professional Fees,HOM001,Homelessness,P5,P/C Oct 17 Imailprint  ,410
Oct-17,R4410,Hire of Facilities,HOM001,Homelessness,P5,P/C Oct 17 Cottsway Housing ,761.19
Oct-17,R3407,Microfilming Charges,SUP005,ICT,P5,P/C Oct 17 Parking ,6.5
Oct-17,R3300,Public Transport,SUP005,ICT,P5,P/C Oct 17 Train ,68.9
Oct-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C Oct 17 Various ,795.89
Nov-17,R4300,Printing - Services,DRM002,Support To Elected Bodies,P5,P/C Nov 17 Sainburys ,28.4
Nov-17,R4000,Equipment Purchase,REG002,Licensing,P5,P/C Nov 17 Bloomsbury  ,122.95
Nov-17,R4000,Equipment Purchase,REG002,Licensing,P5,P/C Nov 17 Amazon  ,22.32
Nov-17,R4003,Tools & Equipment - R & M,TOU002,Tourist/Visitor Information Centre,P5,P/C Nov 17 Argos Ltd ,24.99
Nov-17,R4503,Comms - Postal Charges,LTC001,Council Tax Collection,P5,P/C Nov 17 Imailprint ,"1,337.60"
Nov-17,R4503,Comms - Postal Charges,LTC001,Council Tax Collection,P5,P/C Nov 17 Imailprint ,993.6
Nov-17,R4503,Comms - Postal Charges,LTC001,Council Tax Collection,P5,P/C Nov 17 Imailprint ,374.4
Nov-17,R4420,Legal Expenses And Court Costs,LTC001,Council Tax Collection,P5,P/C Nov 17 Imailprint ,903
Nov-17,R1652,Training Fees (External),REG009,Environmental Protection,P5,P/C Nov 17 Institute of Licensing ,828
Nov-17,R1652,Training Fees (External),REG009,Environmental Protection,P5,P/C Nov 17 Trainline  ,178.5
Nov-17,R4000,Equipment Purchase,REG009,Environmental Protection,P5,P/C Nov 17 Bradley Env Cons  ,60
Nov-17,R4000,Equipment Purchase,REG013,Pollution Control,P5,P/C Nov 17 Firstaidforless ,15.54
Nov-17,R1652,Training Fees (External),REG013,Pollution Control,P5,P/C Nov 17 Trainline ,105.93
Nov-17,R1652,Training Fees (External),REG013,Pollution Control,P5,P/C Nov 17 RH Environmental ,213.6
Nov-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Nov 17 CIEH ,50
Nov-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Nov 17 CIEH ,50
Nov-17,R1652,Training Fees (External),REG016,Food Safety,P5,P/C Nov 17 RRC ,25
Nov-17,R1652,Training Fees (External),REG016,Food Safety,P1,P/C Nov 17 RRC ,2.33
Nov-17,R1652,Training Fees (External),REG016,Food Safety,P1,P/C Nov 17 Chepstow Events ,225
Nov-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C Nov 17 Amazon ,5.32
Nov-17,R4000,Equipment Purchase,SUP014,Cashiers,P1,P/C Nov 17 Primatel.co ,19.65
Nov-17,R4000,Equipment Purchase,SUP005,ICT,P1,P/C Nov 17 Amazon ,85.16
Nov-17,R1424,Staff Healthcare,SUP008,Reception/Customer Services,P5,P/C Nov 17 Lloyds Pharmacy ,210
Nov-17,R1424,Staff Healthcare,SUP008,Reception/Customer Services,P5,P/C Nov 17 Lloyds Pharmacy ,175
Nov-17,R3300,Public Transport,SUP016,Finance - Performance Review,P5,P/C Nov 17 Trainline ,135.97
Nov-17,R3300,Public Transport,SUP016,Finance - Performance Review,P5,P/C Nov 17 Train ,9.2
Nov-17,R3300,Public Transport,SUP016,Finance - Performance Review,P5,P/C Nov 17 Train ,3.2
Nov-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C Nov 17 GMO Globalsign ,282
Nov-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C Nov 17 Orange Cirencester ,64.99
Nov-17,R3300,Public Transport,SUP005,ICT,P5,P/C Nov 17 Oxford Parkway ,2
Nov-17,R3300,Public Transport,SUP005,ICT,P5,P/C Nov 17 Oxford Parkway ,65.9
Nov-17,R3300,Public Transport,SUP005,ICT,P5,P/C Nov 17 Virgin Trains ,76.6
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 Jasons Flowers ,58
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 Jasons Flowers ,26
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 Ticket Source Ltd ,25
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 Chipping Norton Theatre ,90
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 Chipping Norton Theatre ,360
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 EB Poverty inc ,22.42
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 Helen Douglas House ,38.87
Nov-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C Nov 17 Sainburys ,100
Nov-17,R4014,Marketing,COR004,Chief Executive,P5,P/C Nov 17 Little Cherry ,17.9
Nov-17,R4014,Marketing,COR004,Chief Executive,P5,P/C Nov 17 Canstockphoto ,6.75
Nov-17,R4000,Equipment Purchase,ADB305,Corporate Buildings,P1,P/C Nov 17 Battery Station ,45.83
Nov-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C Nov 17 B&Q ,42.7
Nov-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P1,P/C Nov 17 Screwfix ,48.16
Nov-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C Nov 17 Timpson Ltd ,14.3
Nov-17,R4015,Catering Supplies,ADB305,Corporate Buildings,P5,P/C Nov 17 Sainsburys ,4.5
Nov-17,R4015,Catering Supplies,ADB305,Corporate Buildings,P5,P/C Nov 17 Sainsburys ,4
Nov-17,R4503,Comms - Postal Charges,LTC011,NNDR Collection,P5,P/C Nov 17 Imailprint ,334.4
Nov-17,R4503,Comms - Postal Charges,LTC011,NNDR Collection,P5,P/C Nov 17 Imailprint ,248.4
Nov-17,R4503,Comms - Postal Charges,LTC011,NNDR Collection,P5,P/C Nov 17 Imailprint ,93.6
Nov-17,R4420,Legal Expenses And Court Costs,LTC011,NNDR Collection,P5,P/C Nov 17 Imailprint ,63
Dec-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P1,P/C DEC 17 - YOUNG ENGINEERING SUPPLIES - ,25.9
Dec-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P1,P/C DEC 17 - TOOL STATION LTD - ,17.15
Dec-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C DEC 17 - TIMPSON LTD - ,20
Dec-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C DEC 17 - B & Q  1176 - - ,40.2
Dec-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C DEC 17 - B & Q 1176 - ,11
Dec-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P5,P/C DEC 17 - WILKO GREENBRIDGE - ,11.7
Dec-17,R3010,Vehicle Cleaning,ADB305,Corporate Buildings,P1,P/C DEC 17 - MOTORIST CENTRE - ,5.82
Dec-17,R4300,Printing - Services,LTC011,NNDR Collection,P1,P/C DEC 17 - IMAILPRINT.COM - ,644.5
Dec-17,R4420,Legal Expenses And Court Costs,LTC011,NNDR Collection,P5,P/C DEC 17 - CCBC OFFICE- ,92.4
Dec-17,R4014,Marketing,RYC002,Food Safety,P5,P/C DEC 17 - MAILCHIMP - PAYASYOUGO- ,189.44
Dec-17,R4300,Printing - Services,DRM002,Support To Elected Bodies,P5,P/C DEC 17 - SAINSBURY- ,31.1
Dec-17,R4300,Printing - Services,DRM002,Support To Elected Bodies,P5,P/C DEC 17 - LOCAL GOV UK- ,358.8
Dec-17,R4611,Conference Expenses,COR302,Policy Initiatives - Shopmobility,P5,P/C DEC 17 - SAINSBURY- ,53
Dec-17,R4611,Conference Expenses,COR302,Policy Initiatives - Shopmobility,P5,P/C DEC 17 - SAINSBURY- ,12
Dec-17,R4000,Equipment Purchase,REG002,Licensing,P5,P/C DEC 17 - AMAZON.CO.UK - ,22.32
Dec-17,R4000,Equipment Purchase,CSM001,Cultural Strategy,P5,P/C DEC 17 - HALFORDS- ,150
Dec-17,R4024,Stock Purchases,TOU002,Tourist/Visitor Information Centre,P2,P/C DEC 17 - ROYAL MAIL - ,"1,382.00"
Dec-17,R4000,Equipment Purchase,TOU001,Tourism Strategy and Promotion,P5,P/C DEC 17 - PADL SNAP WIDGET - ,59.51
Dec-17,R4000,Equipment Purchase,TOU001,Tourism Strategy and Promotion,P5,P/C DEC 17 - FOREIGN EXCHANGE FEE - ,1.64
Dec-17,R4000,Equipment Purchase,REG009,Environmental Protection,P5,P/C DEC 17 - AMAZON SVCS - ,5.99
Dec-17,R4000,Equipment Purchase,REG009,Environmental Protection,P5,P/C DEC 17 - SCREWFIX DIRECT - ,42.99
Dec-17,R1652,Training Fees (External),REG009,Environmental Protection,P5,P/C DEC 17 - NATIONAL EXPRESS - ,27
Dec-17,R1652,Training Fees (External),REG009,Environmental Protection,P5,P/C DEC 17 - TRAINLINE - ,31.06
Dec-17,R1652,Training Fees (External),REG009,Environmental Protection,P5,P/C DEC 17 - COTSWOLD BREWING  - ,150
Dec-17,R4420,Legal Expenses And Court Costs,LTC001,Council Tax Collection,P5,P/C DEC 17 - CCBC OFFICE- ,215.6
Dec-17,R4300,Printing - Services,LTC001,Council Tax Collection,P8,P/C DEC 17 - IMAILPRINT.COM - ,"1,503.83"
Dec-17,R4000,Equipment Purchase,REG013,Pollution Control,P5,P/C DEC 17 - ARGOS.CO.UK  - ,29.98
Dec-17,R3300,Public Transport,TOU001,Food Safety,P3,P/C DEC 17 - TRAINLINE - ,165.7
Dec-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C DEC 17 - POVERTY INC FILM - ,-22.42
Dec-17,R4603,Public/Civic Functions,COR002,Chief Executive,P5,P/C DEC 17 - HALFORDS- ,850
Dec-17,R4318,Photography & Promotional Materials/Design,COR004,Chief Executive,P5,P/C DEC 17 - CANSTOCKPHOTO.COM - ,6.75
Dec-17,R4014,Marketing,COR004,Chief Executive,P5,P/C DEC 17 - FACEBOOK R7ZS4DNT42 - ,30
Dec-17,R3024,Vehicle Maintenance - Servicing,REG001,Environmental Health General,P5,P/C DEC 17 - DVLA VEHICLE TAX - RV13 NHU - ,242.5
Dec-17,R3024,Vehicle Maintenance - Servicing,REG001,Environmental Health General,P5,P/C DEC 17 - DVLA VEHICLE TAX - VK10 YAV - ,242.5
Dec-17,R4400,Services - Professional Fees,SUP016,Finance - Performance Review,P5,P/C DEC 17 - TAINLINE - ,135.97
Dec-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C DEC 17 - AMAZON SVCS - ,9.98
Dec-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C DEC 17 - WWW.RICS.ORG - ,168
Dec-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C DEC 17 - WWW.ICO.GOV.UK - ,500
Dec-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C DEC 17 - AMAZON UK - ,19.98
Dec-17,R4000,Equipment Purchase,SUP005,ICT,P5,P/C DEC 17 - GMO GLOBAL SIGN LTD - ,301.2
Dec-17,R3300,Public Transport,SUP005,ICT,P3,P/C DEC 17 - VIRGIN TRAINS - ,76.6
Dec-17,R3300,Public Transport,SUP005,ICT,P3,P/C DEC 17 - PAYPAL *ISKYSOFT - ,45.36
Dec-17,R3300,Public Transport,HOM001,Homelessness,P5,P/C DEC 17 - GWR WEBSALES - ,64.2
Dec-17,R4000,Equipment Purchase,HOM001,Homelessness,P5,P/C DEC 17 - AMAZON SERVICES  - ,13.98
Dec-17,R4410,Hire of Facilities,HOM001,Homelessness,P5,P/C DEC 17 - PREMIER INN OXFORD - ,346
Dec-17,R4410,Hire of Facilities,HOM001,Homelessness,P5,P/C DEC 17 - PREMIER INN OXFORD - ,363