,Date:,08/07/2025,,,UCKFIELD TOWN COUNCIL,,,,,,,Page:,1
,Time:,15:22:34,,,,,,,,,,,
,,,,,Day Books: Paid Invoices (Summary),,,,,,,,
,Supplier Reference From :,,,,,,,,Payment Date From :,,,01/04/2025,
,Supplier Reference To :,,,ZZZZZZZZ,,,,,Payment Date To :,,,30/04/2025,
Date,,Account Ref,Inv Ref,,"Last Pay
Date",,Details,Pay Reference,,Net Amount,Tax Amount,,Gross Amount
11/03/2025,,SSEPLC,8700077647-IV02591247,,11/04/2025,,Elec supply (VPav - Mar 24 - Feb 25 adj),Bacs,,6462.03,1292.41,,7754.44
11/03/2025,,SSEPLC,8700077647-IV02591245,,11/04/2025,,Elec supply (Vpav - Jan-Feb adj 24),Bacs,,710.93,142.19,,853.12
12/03/2025,,SSEPLC,8700092270-IV02606215,,11/04/2025,,Gas supply (Lux - Feb 25),Bacs,,423.78,84.76,,508.54
12/03/2025,,SSEPLC,8700092270-IV02606215,,11/04/2025,,Gas supply (Lux - Feb 25),Bacs,,282.53,56.51,,339.04
12/03/2025,,SSEPLC,8700092270-IV0206215,,11/04/2025,,Gas supply (VPav - Feb 25),Bacs,,362.68,72.54,,435.22
25/03/2025,,KENTFOOD,8542785,,11/04/2025,,Food Purchase,Bacs,,290.32,0.00,,290.32
01/04/2025,,KENTFOOD,8549190,,08/04/2025,,Food Purchase,Bacs,,350.53,0.00,,350.53
31/03/2025,,HARVEYS,910431,,08/04/2025,,Alcohol Purchase,D/D,,265.08,53.02,,318.10
05/03/2025,,SSEPLC,8700077647/IV02542022,,11/04/2025,,Elec Supply (VPav - Jan 25),Bacs,,541.23,108.25,,649.48
31/03/2025,,AMSKIPAN,064130,,11/04/2025,,6YD skip for Vic Pleasure Ground,Bacs,,250.00,50.00,,300.00
31/03/2025,,BIFFA,319C51993,,11/04/2025,,Waste collection - Cem (Mar 25),Bacs,,222.24,44.45,,266.69
31/03/2025,,BIFFA,319C51995,,11/04/2025,,Waste collection - Town Litter (Mar 25),Bacs,,881.28,176.26,,1057.54
31/03/2025,,CHROMA,802485,,11/04/2025,,Remedial works to 032 Lamp Column - CCTV,Bacs,,1479.77,295.95,,1775.72
31/03/2025,,GRANT,2794,,11/04/2025,,Grave digging - Mar 25,Bacs,,640.00,128.00,,768.00
25/03/2025,,SANKEY,1369087,,11/04/2025,,Mole works - Victoria,Bacs,,329.50,65.90,,395.40
29/03/2025,,JORIVETT,290325,,11/04/2025,,Casual duties,Bacs,,373.32,0.00,,373.32
27/03/2025,,APRIL,INV-0332,,11/04/2025,,Internal Audit 2024-25 (Mar 25),Bacs,,690.03,0.00,,690.03
28/03/2025,,CSBIOMAS,INV-0219,,11/04/2025,,Biomass 6-monthly service (Mar 25),Bacs,,500.00,100.00,,600.00
26/03/2025,,DCHELEC,4331,,11/04/2025,,EICR Remedial works - Com Fridge,Bacs,,888.49,177.70,,1066.19
11/12/2024,,BEEENVIR,849401,,11/04/2025,,Qrtly urinal servicing Q3,Bacs,,240.00,48.00,,288.00
11/12/2024,,BEEENVIR,850898,,11/04/2025,,Qrtly urinal servicing Q4,Bacs,,240.00,48.00,,288.00
08/04/2025,,KENTFOOD,8555572,,28/04/2025,,Food Purchase,Bacs,,416.61,0.00,,416.61
02/04/2025,,BALFOUR,OU/INV/177321,,28/04/2025,,Col. 2 Selby Rd,Bacs,,579.81,115.96,,695.77
02/04/2025,,BALFOUR,OU/INV/177315,,28/04/2025,,Col. 11 Belmont Rd,Bacs,,861.30,172.26,,1033.56
15/04/2025,,LIQUIDAM,INV-0031,,28/04/2025,,Downland Copse works,Bacs,,1800.00,0.00,,1800.00
11/04/2025,,SANKEY,1369299,,28/04/2025,,Mole work - VPleasure Grnd,Bacs,,258.95,51.79,,310.74
02/04/2025,,SELAND,SELTC1512,,28/04/2025,,Level 2 Pesticide Training & Assess,Bacs,,545.00,109.00,,654.00
10/04/2025,,SELAND,SELTC1521,,28/04/2025,,Brushwood Chipper train & assess x 5 ops,Bacs,,775.00,155.00,,930.00
10/04/2025,,SELAND,SELTC1523,,28/04/2025,,Brushcutter & trimmers x 5 ops,Bacs,,724.00,144.80,,868.80
10/04/2025,,SELAND,SELTC1524,,28/04/2025,,Handheld Hedgecutters x 4 ops,Bacs,,724.00,144.80,,868.80
10/04/2025,,SELAND,SELTC1522,,28/04/2025,,Ped Mower Training x 4 ops,Bacs,,724.00,144.80,,868.80
10/04/2025,,SELAND,SELTC1525,,28/04/2025,,Tractor Driving & Assess x 4,Bacs,,1448.00,289.60,,1737.60
10/04/2025,,SELAND,SELTC1525,,28/04/2025,,Tractor Driving & Assess x 4,Bacs,,336.00,0.00,,336.00
15/04/2025,,KENTFOOD,8561510,,28/04/2025,,Food Purchase,Bacs,,343.28,0.00,,343.28
01/04/2025,,ASHTOWNE,23451,,28/04/2025,,Monthly IT plan - Apr 25,Bacs,,438.90,87.78,,526.68
16/04/2025,,STOCKTAK,3063,,28/04/2025,,Stocktake,Bacs,,230.00,46.00,,276.00
01/04/2025,,EASTSUSS,2067,,28/04/2025,,ESALC Annual Subscription 2025-26,Bacs,,1487.50,0.00,,1487.50
01/04/2025,,EASTSUSS,2067,,28/04/2025,,ESALC Annual Subscription 2025-26,Bacs,,1019.65,0.00,,1019.65
12/04/2025,,PARONLIN,21UH036-0004,,28/04/2025,,Annual Mapping software 2025-26,Bacs,,450.00,90.00,,540.00
01/04/2025,,PYRO,INV-464650,,28/04/2025,,Annual servicing - VPav fire alarm system 2025-26,Bacs,,300.00,60.00,,360.00
01/04/2025,,PYRO,INV-464651,,28/04/2025,,Annual servicing - FHall fire alarm system 2025-26,Bacs,,300.00,60.00,,360.00
01/04/2025,,PYRO,INV-464649,,28/04/2025,,Annual servicing - CC fire alarm system 2025-26,Bacs,,580.00,116.00,,696.00
10/04/2025,,TEAMBASE,IN00111644,,28/04/2025,,Printer paper,Bacs,,362.50,72.50,,435.00
02/04/2025,,UCKMATT2,INV-3421,,28/04/2025,,The Voice - Apr edition (25),Bacs,,400.00,0.00,,400.00
04/04/2025,,DCHELEC,4338,,28/04/2025,,VPavilion EICR Remedials,Bacs,,4730.26,946.05,,5676.31
18/04/2025,,BEEDLEG,326,,28/04/2025,,Cem maintenance - Apr 2025,Bacs,,400.00,0.00,,400.00
01/04/2025,,BUXTEDME,2536,,01/04/2025,,Annual advertising - CC 2025-26,Bacs,,500.00,0.00,,500.00
14/04/2025,,FOCUSGRO,10752664,,30/04/2025,,Service Charges,D/D,,583.09,116.62,,699.71
01/04/2025,,SAGE,20535096,,16/04/2025,,Monthly Subscription,D/D,,442.75,88.55,,531.30
,,,,,,,,,,48466.73,6725.67,,55192.40
,,,,,,,,,,,,,