Month,Account,Account (T),CostC,CostC (T),Text,Amount
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Amazon ,15.58
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Amazon ,30.74
Jan-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Jan 17 Amazon ,23.63
Jan-17,R4000,Equipment Purchase,REG001,Environmental Health General,P/C Jan 17 Carpark ,22.5
Jan-17,R4000,Equipment Purchase,REG001,Environmental Health General,P/C Jan 17 Carpark ,22.5
Jan-17,R4603,Public/Civic Functions,COR002,Chief Executive,P/C Jan 17 Cornerstone Arts ,32.25
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 DOIST Ltd ,21.99
Jan-17,R4400,Services - Professional Fees,HOM001,Homelessness,P/C Jan 17 Foreign Ex fee ,0.91
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Foreign Exchange ,25.16
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Foreign Exchange ,0.2
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Foreign Exchange ,0.2
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Foreign Exchange ,0.2
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Foreign Exchange ,0.2
Jan-17,R4611,Conference Expenses,SUP005,ICT,P/C Jan 17 Forest House Hotel ,65
Jan-17,R4611,Conference Expenses,TOU001,Tourism Strategy and Promotion,P/C Jan 17 Freeman ,30.75
Jan-17,R4014,Marketing,COR004,Public Relations,P/C Jan 17 Gettyimages ,29
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 GWR Oxford  ,30
Jan-17,R4611,Conference Expenses,TOU001,Tourism Strategy and Promotion,P/C Jan 17 Handiscan ,200
Jan-17,R4611,Conference Expenses,HOM001,Homelessness,P/C Jan 17 IHG Conference ,32.99
Jan-17,R4603,Public/Civic Functions,COR002,Chief Executive,P/C Jan 17 Inerflora ,42
Jan-17,R4701,Subscriptions,HOM001,Homelessness,P/C Jan 17 Inside Housing Sub ,29.16
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 ,915.09
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Domain name renewal,7.37
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Domain name renewal,7.37
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Domain name renewal,7.22
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Domain name renewal,7.22
Jan-17,R3010,Vehicle Cleaning,ADB305,Corporate Buildings,P/C Jan 17 Motorists Centre ,2.49
Jan-17,R4531,IT - Purchase of Software,SUP005,ICT,P/C Jan 17 Parking  ,6.5
Jan-17,R1650,Training Expenses,CSM001,Cultural Strategy,P/C Jan 17 Paypal ,-209.94
Jan-17,R4000,Equipment Purchase,REG013,Pollution Control,P/C Jan 17 Safetyfirstaid ,16.35
Jan-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Jan 17 Sainsburys ,6
Jan-17,R4015,Catering Supplies,ADB305,Corporate Buildings,P/C Jan 17 Sainsburys ,3
Jan-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Jan 17 Sainsburys ,9
Jan-17,R4000,Equipment Purchase,REG013,Pollution Control,P/C Jan 17 Screwfix ,25
Jan-17,R4000,Equipment Purchase,REG013,Pollution Control,P/C Jan 17 Screwfix ,20.83
Jan-17,R4014,Marketing,REG016,Food Safety,P/C Jan 17 StayBirmingham ,237
Jan-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Jan 17 Timpson Shoe ,16.25
Jan-17,R1652,Training Fees (External),REG016,Food Safety,P/C Jan 17 Trainline ,54.72
Jan-17,R4611,Conference Expenses,DRM002,Support To Elected Bodies,P/C Jan 17 Trainline ,70.74
Jan-17,R4611,Conference Expenses,DRM002,Support To Elected Bodies,P/C Jan 17 Trainline ,70.74
Feb-17,R5001,TPP - Major External Contractors,HOM001,Homelessness,P/C Feb 17 Allpay Motto ,493
Feb-17,R4000,Equipment Purchase,SUP005,ICT,P/C Feb 17 Amazon ,94.74
Feb-17,R4000,Equipment Purchase,SUP005,ICT,P/C Feb 17 Amazon ,16.98
Feb-17,R4000,Equipment Purchase,LTC001,Council Tax Collection,P/C Feb 17 Amazon ,44.16
Feb-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Feb 17 B&Q ,14.62
Feb-17,R4000,Equipment Purchase,REG002,Licensing,P/C Feb 17 Binocullars ,63.75
Feb-17,R4000,Equipment Purchase,REC001,Sports Development,P/C Feb 17 Blackberry ,58.3
Feb-17,R4000,Equipment Purchase,REG013,Pollution Control,P/C Feb 17 Camlab ,131.31
Feb-17,R4014,Marketing,REG013,Pollution Control,P/C Feb 17 Enivro Mem ,195
Feb-17,R4701,Subscriptions,COR004,Public Relations,P/C Feb 17 Facebook ,21.63
Feb-17,R4000,Equipment Purchase,SUP005,ICT,P/C Feb 17 Fast Key Serv ,13.9
Feb-17,R4400,Services - Professional Fees,SUP005,ICT,P/C Feb 17 Fuel for pool car ,33.33
Feb-17,R4420,Legal Expenses And Court Costs,LTC011,NNDR Collection,P/C Feb 17 HMCTS ,114
Feb-17,R4420,Legal Expenses And Court Costs,LTC001,Council Tax Collection,P/C Feb 17 HMCTS ,"1,509.00"
Feb-17,R4603,Public/Civic Functions,COR002,Chief Executive,P/C Feb 17 Interflora ,42
Feb-17,R4701,Subscriptions,COR004,Public Relations,P/C Feb 17 Mailchimp ,201.77
Feb-17,R4611,Conference Expenses,TOU002,Tourist/Visitor Information Centre,P/C Feb 17 Recharge CDC ,129.18
Feb-17,R4611,Conference Expenses,TOU002,Tourist/Visitor Information Centre,P/C Feb 17 Recharge CDC ,24.72
Feb-17,R4611,Conference Expenses,TOU002,Tourist/Visitor Information Centre,P/C Feb 17 Recharge CDC ,1
Feb-17,R4611,Conference Expenses,TOU002,Tourist/Visitor Information Centre,P/C Feb 17 Recharge CDC ,100
Feb-17,R4003,Tools & Equipment - R & M,PSM001,Planning - Service Management and Support Services,P/C Feb 17 Sainsburys ,30
Feb-17,R4000,Equipment Purchase,REG013,Pollution Control,P/C Feb 17 Screwfix ,36.65
Feb-17,R4000,Equipment Purchase,REG013,Pollution Control,P/C Feb 17 Screwfix ,49.95
Feb-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Feb 17 Seton ,244.6
Feb-17,R3010,Vehicle Cleaning,ADB305,Corporate Buildings,P/C Feb 17 Shell ,4.15
Feb-17,R4014,Marketing,REG016,Food Safety,P/C Feb 17 StayBirmingham ,237
Feb-17,R4000,Equipment Purchase,SUP005,ICT,P/C Feb 17 STI ,358.8
Feb-17,R4000,Equipment Purchase,REC001,Sports Development,P/C Feb 17 TFL Road Charge ,25.5
Feb-17,R4000,Equipment Purchase,REG013,Pollution Control,P/C Feb 17 Trainline ,102.87
Mar-17,R3300,Public Transport,REG009,Environmental Protection,P/C Mar 17 Train ,85.63
Mar-17,R4611,Conference Expenses,REG009,Environmental Protection,P/C Mar 17 CIEH ,266
Mar-17,R4400,Services - Professional Fees,REG009,Environmental Protection,P/C Mar 17 Hannainst ,533.52
Mar-17,R4026,Operational Materials,REG009,Environmental Protection,P/C Mar 17 Screwfix Direct ,61.94
Mar-17,R1401,Professional Fees,REG009,Environmental Protection,P/C Mar 17 CIEH ,175
Mar-17,R1401,Professional Fees,REG013,Pollution Control,P/C Mar 17 CIEH ,175
Mar-17,R3300,Public Transport,REG009,Environmental Protection,P/C Mar 17 Train ,103.38
Mar-17,R4100,Catering - Refreshments,COR061,Public Protection 2020,P/C Mar 17 House of Commons,783.33
Mar-17,R4200,Protective Clothing,REG009,Environmental Protection,P/C Mar 17 Toolstation ,39.96
Mar-17,R4603,Public/Civic Functions,COR002,Chief Executive,P/C Mar 17 Interflora ,44
Mar-17,R4611,Conference Expenses,HOM004,Refugees,P/C Mar 17 Queens Hotel Brighton ,70
Mar-17,R1401,Professional Fees,REG009,Environmental Protection,P/C Mar 17 CIEH ,175
Mar-17,R4026,Operational Materials,REG009,Environmental Protection,P/C Mar 17 Amazon ,28.5
Mar-17,R4026,Operational Materials,REG009,Environmental Protection,P/C Mar 17 Amazon ,12.36
Mar-17,R4026,Operational Materials,REG009,Environmental Protection,P/C Mar 17 Medisave ,20.69
Mar-17,R4603,Public/Civic Functions,REG009,Environmental Protection,P/C Mar 17 House of Commons ,88.55
Mar-17,R5001,TPP - Major External Contractors,HOM001,Homelessness,P/C Mar 17 Gatekeeper ,508.56
Mar-17,R4010,Materials - Other Materials,TOU002,Tourist/Visitor Information Centre,P/C Mar 17 Carrier Bag Shop ,108.44
Mar-17,R3407,Car Parking,HOM004,Refugees,P/C Mar 17 Parking ,19.17
Mar-17,R4603,Public/Civic Functions,COR002,Chief Executive,P/C Mar 17 Halfords ,750
Mar-17,R4014,Marketing,COR005,Corporate Finance,P/C Mar 17 Facebook ,71
Mar-17,R4603,Public/Civic Functions,COR002,Chief Executive,P/C Mar 17 WHSmith ,18
Mar-17,R4010,Materials - Other Materials,ENI302,Landscape Projects,P/C Mar 17 Interflora ,60
Mar-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Mar 17 B&Q ,6
Mar-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Mar 17 B&Q ,6.82
Mar-17,R4003,Tools & Equipment - R & M,ADB305,Corporate Buildings,P/C Mar 17 Sainsburys ,4
Mar-17,R3300,Public Transport,HOM001,Homelessness,P/C Mar 17 Trainline ,148.52
Mar-17,R4014,Marketing,REG016,Food Safety,P/C Mar 17 StayBirmingham ,237
Mar-17,R1401,Professional Fees,REG016,Food Safety,P/C Mar 17 CIEH ,400
Mar-17,R1401,Professional Fees,REG002,Licensing,P/C Mar 17 CIEH ,350
Mar-17,R1401,Professional Fees,REG016,Food Safety,P/C Mar 17 CIEH ,525
Mar-17,R4603,Public/Civic Functions,COR002,Chief Executive,P/C Mar 17 Jasons Flowers ,172.5
Mar-17,R4000,Equipment Purchase,SUP005,ICT,P/C Mar 17 ,253.63
Mar-17,R4000,Equipment Purchase,SUP005,ICT,P/C Mar 17 ,399.19